Spectrum Asset Management

Spectrum Asset Management as of March 31, 2017

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 68 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 15.7 $17M 194k 88.14
Schwab U S Large Cap Growth ETF (SCHG) 9.8 $11M 176k 60.48
PowerShares QQQ Trust, Series 1 7.5 $8.1M 62k 132.38
iShares S&P SmallCap 600 Index (IJR) 6.9 $7.5M 108k 69.16
PowerShares Preferred Portfolio 6.1 $6.6M 445k 14.82
Vanguard Growth ETF (VUG) 5.5 $6.0M 49k 121.67
Schwab U S Broad Market ETF (SCHB) 4.7 $5.1M 89k 57.06
Financial Select Sector SPDR (XLF) 2.6 $2.8M 118k 23.73
SPDR S&P Biotech (XBI) 2.1 $2.2M 32k 69.35
Chevron Corporation (CVX) 2.0 $2.2M 20k 107.38
Vanguard Total Stock Market ETF (VTI) 1.9 $2.1M 17k 121.29
Microsoft Corporation (MSFT) 1.6 $1.7M 26k 65.87
Vanguard S&p 500 Ucits Etf Usd 1.3 $1.4M 32k 44.98
Stryker Corporation (SYK) 1.2 $1.4M 10k 131.68
Halliburton Company (HAL) 1.2 $1.3M 26k 49.23
C.R. Bard 1.1 $1.2M 5.0k 248.55
Rydex S&P Equal Weight Health Care 1.1 $1.2M 7.6k 159.99
MasterCard Incorporated (MA) 1.1 $1.2M 11k 112.50
Hasbro (HAS) 1.1 $1.2M 12k 99.83
Walt Disney Company (DIS) 0.9 $1.0M 9.2k 113.36
iShares S&P MidCap 400 Growth (IJK) 0.9 $1.0M 5.3k 190.95
3M Company (MMM) 0.9 $985k 5.2k 191.26
Elbit Systems (ESLT) 0.9 $949k 8.4k 113.65
Inter Parfums (IPAR) 0.9 $933k 26k 36.56
BofI Holding 0.9 $933k 36k 26.12
Host Hotels & Resorts (HST) 0.8 $925k 50k 18.66
Starbucks Corporation (SBUX) 0.8 $923k 16k 58.42
Danaher Corporation (DHR) 0.8 $913k 11k 85.57
ConAgra Foods (CAG) 0.8 $903k 22k 40.35
FactSet Research Systems (FDS) 0.8 $887k 5.4k 164.87
National-Oilwell Var 0.8 $885k 22k 40.11
Accenture (ACN) 0.8 $876k 7.3k 119.92
Ishs Msci Usa Div Iq Ucits Etf 0.8 $876k 29k 30.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $813k 16k 50.49
Helmerich & Payne (HP) 0.7 $807k 12k 66.58
1/100 Berkshire Htwy Cla 100 0.7 $750k 300.00 2500.00
RPC (RES) 0.7 $729k 40k 18.30
Schwab International Equity ETF (SCHF) 0.6 $670k 22k 29.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $652k 7.7k 84.57
Ishares Nasdaq 100 Ucits Etf 0.6 $631k 2.1k 300.48
Pfizer (PFE) 0.6 $620k 18k 34.21
Exxon Mobil Corporation (XOM) 0.5 $586k 7.1k 81.99
Edwards Lifesciences (EW) 0.5 $569k 6.0k 94.13
At&t (T) 0.5 $525k 13k 41.55
Adobe Systems Incorporated (ADBE) 0.5 $516k 4.0k 130.14
Intuitive Surgical (ISRG) 0.5 $511k 667.00 766.12
Veeva Sys Inc cl a (VEEV) 0.5 $515k 10k 51.29
Alphabet Inc Class C cs (GOOG) 0.5 $513k 618.00 830.10
Intel Corporation (INTC) 0.5 $485k 13k 36.07
Ishs Iii S&p Sml Cap 600 Ucits 0.4 $451k 8.0k 56.38
Altria (MO) 0.4 $420k 5.9k 71.45
Apple (AAPL) 0.3 $345k 2.4k 143.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $329k 3.9k 83.72
Ishrs Vii Dow Jones Ind Etf 0.3 $330k 1.5k 220.00
Pepsi (PEP) 0.3 $298k 2.7k 111.99
Edison International (EIX) 0.3 $290k 3.6k 79.69
Berkshire Hathaway (BRK.B) 0.3 $281k 1.7k 166.86
Vanguard REIT ETF (VNQ) 0.3 $285k 3.5k 82.61
CSX Corporation (CSX) 0.2 $261k 5.6k 46.61
Johnson & Johnson (JNJ) 0.2 $258k 2.1k 124.52
Procter & Gamble Company (PG) 0.2 $263k 2.9k 89.98
General Motors Company (GM) 0.2 $242k 6.9k 35.33
Integrated Device Technology 0.2 $213k 9.0k 23.67
Merck & Co (MRK) 0.2 $218k 3.4k 63.65
Alphabet Inc Class A cs (GOOGL) 0.2 $206k 243.00 847.74
Union Pacific Corporation (UNP) 0.2 $201k 1.9k 105.79
Northern Graphite (NGPHF) 0.0 $5.0k 20k 0.25
Detto Technologies 0.0 $0 32k 0.00