Gerber Kawasaki Wealth & Investment Management Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$144.8B
Holdings
79
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 158,680 | $17.3B | 11.94% | |
| 2 | DISDisney Walt Company | 132,701 | $13.2B | 9.10% | |
| 3 | GILDGilead Sciences Inc | 126,913 | $11.7B | 8.05% | |
| 4 | METAFacebook Inc Cl A | 83,366 | $9.5B | 6.57% | |
| 5 | LMTLockheed Martin Corp | 30,396 | $6.7B | 4.65% | |
| 6 | SBUXStarbucks Corp | 111,503 | $6.7B | 4.60% | |
| 7 | NOCNorthrop Grumman Corp | 32,195 | $6.4B | 4.40% | |
| 8 | IMAImax Corp | 194,127 | $6.0B | 4.17% | |
| 9 | TSLATesla Motors Inc | 25,373 | $5.8B | 4.02% | |
| 10 | XLYSector Spdr Tr Sbi Consumer Discretion | 48,055 | $3.8B | 2.62% | |
| 11 | ATVIEURActivision Blizzard Inc | 107,760 | $3.6B | 2.52% | |
| 12 | —Taser International Inc | 146,327 | $2.9B | 1.98% | |
| 13 | TOTLSPDR Doubleline Total Return ETF | 44,921 | $2.2B | 1.53% | |
| 14 | CVSCVS Caremark Corp | 20,298 | $2.1B | 1.45% | |
| 15 | AQLTiShares Dow Jones Select Div Index Fd | 25,381 | $2.1B | 1.43% | |
| 16 | XLKSector Spdr Tr Sbi Technology | 45,918 | $2.0B | 1.41% | |
| 17 | NFLXNetflix Inc | 19,844 | $2.0B | 1.40% | |
| 18 | ULTAUlta Salon Cosmetics and Fragrance Inc | 9,161 | $1.8B | 1.22% | |
| 19 | TMUST Mobile US Inc | 45,888 | $1.8B | 1.21% | |
| 20 | PCNPimco Corporate Income Fund | 107,535 | $1.5B | 1.02% | |
| 21 | XLFSector Spdr Tr Sbi Financial | 57,394 | $1.3B | 0.89% | |
| 22 | AWMSkyworks Solutions Inc | 16,187 | $1.3B | 0.87% | |
| 23 | BACVerizon Communications | 22,333 | $1.2B | 0.83% | |
| 24 | —Powershares QQQ Tr Ser 1 | 10,465 | $1.1B | 0.79% | |
| 25 | —Powershares Dynamic Biotech Genome | 29,326 | $1.1B | 0.77% | |
| 26 | —Baxalta Inc | 27,210 | $1.1B | 0.76% | |
| 27 | BAXBaxter International Inc | 26,610 | $1.1B | 0.75% | |
| 28 | XPCKXPimco California Municipal Income II | 101,955 | $1.1B | 0.75% | |
| 29 | ETEnergy Transfer Prtnrs Unit Ltd Ptnrshp | 33,415 | $1.1B | 0.75% | |
| 30 | CAHCardinal Health Inc | 13,136 | $1.1B | 0.74% | |
| 31 | ILMNIllumina Inc | 6,617 | $1.1B | 0.74% | |
| 32 | SPYStandard Poors Depository Receipts Sr 1 | 5,209 | $1.1B | 0.74% | |
| 33 | BXUSDBlackstone Group Lp Com Unit Repstg | 37,359 | $1.0B | 0.72% | |
| 34 | PMLPimco Municipal Income Fd II | 78,885 | $1.0B | 0.72% | |
| 35 | —Gramercy Ppty Tr | 117,714 | $994.0M | 0.69% | |
| 36 | XPCQXPimco California Municipal Income Fd | 56,964 | $938.0M | 0.65% | |
| 37 | EXRExtra Space Storage Inc | 9,767 | $912.0M | 0.63% | |
| 38 | MUCBlackrock Muniholdings CA Insured Fd | 57,600 | $907.0M | 0.63% | |
| 39 | HDHome Depot Inc | 6,077 | $810.0M | 0.56% | |
| 40 | LVLNSpdr Ser Tr KBW Regional Banking | 19,849 | $747.0M | 0.52% | |
| 41 | PFEPfizer Inc | 24,848 | $736.0M | 0.51% | |
| 42 | —FactorShares PureFunds ISE Cyber ETF | 30,013 | $719.0M | 0.50% | |
| 43 | ABBVAbbvie Inc | 12,196 | $696.0M | 0.48% | |
| 44 | PSXPhillips 66 | 8,031 | $695.0M | 0.48% | |
| 45 | PLDPrologis Inc | 14,644 | $646.0M | 0.45% | |
| 46 | IWMiShares Russell 2000 Index Fd | 5,622 | $621.0M | 0.43% | |
| 47 | GOOGAlphabet Inc Cl C | 784 | $584.0M | 0.40% | |
| 48 | GEGeneral Electric Company | 18,351 | $583.0M | 0.40% | |
| 49 | ABTAbbott Laboratories | 13,457 | $562.0M | 0.39% | |
| 50 | EAElectronic Arts Inc | 7,585 | $501.0M | 0.35% | |
| 51 | MMM3M Company | 2,940 | $489.0M | 0.34% | |
| 52 | XOMExxon Mobil Corp | 5,738 | $479.0M | 0.33% | |
| 53 | GOOGLAlphabet Inc Cl A | 609 | $464.0M | 0.32% | |
| 54 | CVXChevron Corp | 4,734 | $451.0M | 0.31% | |
| 55 | WFCWells Fargo and Co | 8,860 | $428.0M | 0.30% | |
| 56 | —Powershares Global CA Municipal Bd Port | 15,270 | $399.0M | 0.28% | |
| 57 | HAINHain Celestial Group Inc | 9,235 | $377.0M | 0.26% | |
| 58 | JNJJohnson and Johnson | 3,468 | $375.0M | 0.26% | |
| 59 | AMZNAmazon.com Inc | 616 | $365.0M | 0.25% | |
| 60 | —First Century Bankshares Inc | 31,500 | $345.0M | 0.24% | |
| 61 | NVDANVidia Corp | 9,210 | $328.0M | 0.23% | |
| 62 | XLFISector Spdr Tr Sbi Consumer Staples | 6,140 | $325.0M | 0.22% | |
| 63 | —Spdr Ser Tr Lehman CA Municipal Bond | 12,632 | $311.0M | 0.21% | |
| 64 | BRK/BBerkshire Hathaway Inc De Cl B | 2,191 | $310.0M | 0.21% | |
| 65 | IJHiShares SP Midcap 400 Index Fd | 2,138 | $308.0M | 0.21% | |
| 66 | USMViShares Tr MSCI USA Min Volatility Fd | 6,768 | $297.0M | 0.21% | |
| 67 | MSFTMicrosoft Corp | 5,003 | $276.0M | 0.19% | |
| 68 | SBACSBA Communications Corp Cl A | 2,725 | $272.0M | 0.19% | |
| 69 | ESRTEmpire State Realty Tr Cl A | 15,500 | $271.0M | 0.19% | |
| 70 | —Rydex Etf Tr SP 500 Equal Weighted | 3,220 | $252.0M | 0.17% | |
| 71 | MRKMerck and Company Inc | 4,738 | $250.0M | 0.17% | |
| 72 | —Oaktree Capital Group LLC Unit Cl A | 5,000 | $246.0M | 0.17% | |
| 73 | ITA*iShares Dow Jones US Aerospace Defense | 2,015 | $235.0M | 0.16% | |
| 74 | NKENike Inc Cl B | 3,746 | $230.0M | 0.16% | |
| 75 | —Nuveen California Municipal Value Fd 2 | 10,400 | $188.0M | 0.13% | |
| 76 | IRWDIronwood Pharmaceuticals Inc Cl A | 11,509 | $125.0M | 0.09% | |
| 77 | GONGeron Corp | 10,000 | $29.0M | 0.02% | |
| 78 | —KB Home Sr Note Conv | 10,000 | $9.0M | 0.01% | |
| 79 | —Tesla Mtrs Inc Sr Note Conv | 10,000 | $9.0M | 0.01% |