Gerber Kawasaki Wealth & Investment Management Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$158.5B
Holdings
87
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDisney Walt Company | 138,826 | $13.6B | 8.56% | |
| 2 | AAPLApple Inc | 134,533 | $12.9B | 8.11% | |
| 3 | GILDGilead Sciences Inc | 122,213 | $10.2B | 6.43% | |
| 4 | METAFacebook Inc Cl A | 88,091 | $10.1B | 6.35% | |
| 5 | LMTLockheed Martin Corp | 30,423 | $7.5B | 4.76% | |
| 6 | NOCNorthrop Grumman Corp | 32,748 | $7.3B | 4.59% | |
| 7 | ETEnergy Transfer Prtnrs Unit Ltd Ptnrshp | 170,173 | $6.5B | 4.09% | |
| 8 | SBUXStarbucks Corp | 108,644 | $6.2B | 3.91% | |
| 9 | TSLATesla Motors Inc | 27,097 | $5.8B | 3.63% | |
| 10 | IMAImax Corp | 171,932 | $5.1B | 3.20% | |
| 11 | ATVIEURActivision Blizzard Inc | 114,268 | $4.5B | 2.86% | |
| 12 | XLYSector Spdr Tr Sbi Consumer Discretion | 50,972 | $4.0B | 2.51% | |
| 13 | —Taser International Inc | 139,772 | $3.5B | 2.19% | |
| 14 | XLKSector Spdr Tr Sbi Technology | 65,616 | $2.8B | 1.79% | |
| 15 | PCNPimco Corporate Income Fund | 183,380 | $2.8B | 1.78% | |
| 16 | AQLTiShares Dow Jones Select Div Index Fd | 28,380 | $2.4B | 1.53% | |
| 17 | NFLXNetflix Inc | 24,357 | $2.2B | 1.41% | |
| 18 | —Northstar Realty Fin Corp Par | 191,516 | $2.2B | 1.38% | |
| 19 | TOTLSPDR Doubleline Total Return ETF | 43,271 | $2.2B | 1.36% | |
| 20 | TMUST Mobile US Inc | 49,210 | $2.1B | 1.34% | |
| 21 | VDCVanguard World Consumer Staples Etf | 14,175 | $2.0B | 1.26% | |
| 22 | CVSCVS Caremark Corp | 19,779 | $1.9B | 1.19% | |
| 23 | ULTAUlta Salon Cosmetics and Fragrance Inc | 6,888 | $1.7B | 1.06% | |
| 24 | BACVerizon Communications | 26,011 | $1.5B | 0.92% | |
| 25 | XPCKXPimco California Municipal Income II | 121,950 | $1.3B | 0.85% | |
| 26 | PMLPimco Municipal Income Fd II | 95,715 | $1.3B | 0.84% | |
| 27 | NVDANVidia Corp | 25,992 | $1.2B | 0.77% | |
| 28 | BAXBaxter International Inc | 26,675 | $1.2B | 0.76% | |
| 29 | —Powershares QQQ Tr Ser 1 | 11,048 | $1.2B | 0.75% | |
| 30 | ETEnergy Transfer Common Unt Mstr Ltd Ptn | 81,298 | $1.2B | 0.74% | |
| 31 | XPCQXPimco California Municipal Income Fd | 67,909 | $1.1B | 0.72% | |
| 32 | XLFSector Spdr Tr Sbi Financial | 49,662 | $1.1B | 0.72% | |
| 33 | SPYStandard Poors Depository Receipts Sr 1 | 5,409 | $1.1B | 0.71% | |
| 34 | ILMNIllumina Inc | 7,855 | $1.1B | 0.70% | |
| 35 | PSXPhillips 66 | 13,516 | $1.1B | 0.68% | |
| 36 | —Gramercy Ppty Tr | 116,092 | $1.1B | 0.67% | |
| 37 | HDHome Depot Inc | 8,087 | $1.0B | 0.65% | |
| 38 | CAHCardinal Health Inc | 13,150 | $1.0B | 0.65% | |
| 39 | EXRExtra Space Storage Inc | 11,021 | $1.0B | 0.64% | |
| 40 | UAAUnder Armour Inc Cl A | 24,173 | $970.0M | 0.61% | |
| 41 | MUCBlackrock Muniholdings CA Insured Fd | 56,000 | $911.0M | 0.57% | |
| 42 | PFEPfizer Inc | 24,567 | $865.0M | 0.55% | |
| 43 | AWMSkyworks Solutions Inc | 12,723 | $805.0M | 0.51% | |
| 44 | —Powershares Dynamic Biotech Genome | 20,684 | $765.0M | 0.48% | |
| 45 | —Shire Plc | 4,020 | $740.0M | 0.47% | |
| 46 | ABBVAbbvie Inc | 11,796 | $730.0M | 0.46% | |
| 47 | IWMiShares Russell 2000 Index Fd | 5,450 | $626.0M | 0.39% | |
| 48 | CVXChevron Corp | 5,747 | $602.0M | 0.38% | |
| 49 | GEGeneral Electric Company | 18,977 | $597.0M | 0.38% | |
| 50 | HAINHain Celestial Group Inc | 11,985 | $596.0M | 0.38% | |
| 51 | EAElectronic Arts Inc | 7,693 | $582.0M | 0.37% | |
| 52 | ABTAbbott Laboratories | 13,549 | $532.0M | 0.34% | |
| 53 | XOMExxon Mobil Corp | 5,638 | $528.0M | 0.33% | |
| 54 | MMM3M Company | 2,940 | $514.0M | 0.32% | |
| 55 | MSFTMicrosoft Corp | 10,017 | $512.0M | 0.32% | |
| 56 | BXUSDBlackstone Group Lp Com Unit Repstg | 20,445 | $501.0M | 0.32% | |
| 57 | GOOGAlphabet Inc Cl C | 719 | $497.0M | 0.31% | |
| 58 | PLDPrologis Inc | 10,039 | $492.0M | 0.31% | |
| 59 | STZConstallation Brands Incorporated Cl A | 2,850 | $471.0M | 0.30% | |
| 60 | AMZNAmazon.com Inc | 612 | $437.0M | 0.28% | |
| 61 | JNJJohnson and Johnson | 3,396 | $412.0M | 0.26% | |
| 62 | WFCWells Fargo and Co | 8,477 | $401.0M | 0.25% | |
| 63 | USMViShares Tr MSCI USA Min Volatility Fd | 8,689 | $401.0M | 0.25% | |
| 64 | —Powershares Global CA Municipal Bd Port | 14,570 | $392.0M | 0.25% | |
| 65 | GOOGLAlphabet Inc Cl A | 539 | $379.0M | 0.24% | |
| 66 | XLFISector Spdr Tr Sbi Consumer Staples | 6,455 | $356.0M | 0.22% | |
| 67 | —First Century Bankshares Inc | 31,500 | $353.0M | 0.22% | |
| 68 | LVLNSpdr Ser Tr KBW Regional Banking | 8,726 | $335.0M | 0.21% | |
| 69 | BRK/BBerkshire Hathaway Inc De Cl B | 2,301 | $333.0M | 0.21% | |
| 70 | —Spdr Ser Tr Lehman CA Municipal Bond | 12,772 | $324.0M | 0.20% | |
| 71 | IJHiShares SP Midcap 400 Index Fd | 2,158 | $322.0M | 0.20% | |
| 72 | ESRTEmpire State Realty Tr Cl A | 16,750 | $318.0M | 0.20% | |
| 73 | SBACSBA Communications Corp Cl A | 2,625 | $283.0M | 0.18% | |
| 74 | JPCNuveen Multi Strategy Income Growth Fd | 28,000 | $280.0M | 0.18% | |
| 75 | NKENike Inc Cl B | 4,911 | $271.0M | 0.17% | |
| 76 | DDominion Resources Inc VA | 3,439 | $268.0M | 0.17% | |
| 77 | —Rydex Etf Tr SP 500 Equal Weighted | 3,220 | $258.0M | 0.16% | |
| 78 | 8CWCrown Castle Intl Corp New | 2,460 | $249.0M | 0.16% | |
| 79 | PEPPepsico Inc | 2,109 | $223.0M | 0.14% | |
| 80 | MRKMerck and Company Inc | 3,708 | $213.0M | 0.13% | |
| 81 | NACNuveen CA Dividend Advantage Muni Fd | 12,000 | $203.0M | 0.13% | |
| 82 | —Nuveen California Municipal Value Fd 2 | 10,400 | $185.0M | 0.12% | |
| 83 | SIRIEURSirius XM Holdings Inc | 39,313 | $155.0M | 0.10% | |
| 84 | IRWDIronwood Pharmaceuticals Inc Cl A | 11,509 | $150.0M | 0.09% | |
| 85 | HYTBlackrock Corp HIgh Yield Fd VI Inc | 10,500 | $109.0M | 0.07% | |
| 86 | CHKEURChesapeake Energy Corp | 10,420 | $44.0M | 0.03% | |
| 87 | GONGeron Corp | 10,000 | $26.0M | 0.02% |