Gerber Kawasaki Wealth & Investment Management Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$263.5B
Holdings
116
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 90,319 | $13.9B | 5.26% | |
| 2 | IEMGISHARES CORE | 275,389 | $13.8B | 5.24% | |
| 3 | DISWALT DISNEY | 127,230 | $13.2B | 5.00% | |
| 4 | AQLTISHARES CORE | 205,044 | $12.4B | 4.72% | |
| 5 | XLKSECTOR TECHNOLOGY | 208,464 | $11.6B | 4.38% | |
| 6 | AAPLAPPLE INC | 76,214 | $11.1B | 4.19% | |
| 7 | —COLONY NORTHSTAR | 751,718 | $10.8B | 4.10% | |
| 8 | TSLATESLA INC | 29,378 | $9.3B | 3.52% | |
| 9 | LVLNSPDR S&P | 162,892 | $9.0B | 3.42% | |
| 10 | NOCNORTHROP GRUMMAN | 27,847 | $7.3B | 2.77% | |
| 11 | NVDANVIDIA CORP | 46,406 | $7.1B | 2.71% | |
| 12 | ATVIEURACTIVISION BLIZZARD | 121,676 | $7.1B | 2.70% | |
| 13 | —ENERGY TRANSFER | 331,241 | $6.6B | 2.51% | |
| 14 | FRCBFIRST REPUBLIC | 58,029 | $6.0B | 2.28% | |
| 15 | MGMMGM RESORTS | 166,095 | $5.2B | 1.96% | |
| 16 | TMUST-MOBILE US | 84,465 | $5.1B | 1.95% | |
| 17 | XLYCONSUMER DISCRETIONARY | 57,208 | $5.1B | 1.94% | |
| 18 | IBBISHARES NASDAQ | 15,814 | $4.9B | 1.86% | |
| 19 | LMTLOCKHEED MARTIN | 15,079 | $4.3B | 1.63% | |
| 20 | AQLTISHARES SELECT | 46,373 | $4.2B | 1.61% | |
| 21 | NFLXNETFLIX INC | 25,505 | $3.9B | 1.48% | |
| 22 | SMGSCOTTS MIRACLE-GRO | 42,474 | $3.9B | 1.47% | |
| 23 | GOOGALPHABET INC | 4,069 | $3.8B | 1.43% | |
| 24 | EAELECTRONIC ARTS | 33,337 | $3.6B | 1.36% | |
| 25 | TOTLSPDR DOUBLELINE | 69,891 | $3.4B | 1.30% | |
| 26 | IJRISHARES CORE | 41,407 | $2.9B | 1.09% | |
| 27 | SBUXSTARBUCKS CORP | 47,705 | $2.8B | 1.05% | |
| 28 | SOXXISHARES PHLX | 17,632 | $2.5B | 0.97% | |
| 29 | STTSPDR BLOOMBERG | 67,942 | $2.5B | 0.95% | |
| 30 | —CONTROL4 CORP | 118,700 | $2.5B | 0.93% | |
| 31 | INTCINTEL CORP | 66,552 | $2.2B | 0.85% | |
| 32 | —MGM GROWTH | 72,494 | $2.1B | 0.78% | |
| 33 | NACNUVEEN CA | 130,230 | $2.0B | 0.75% | |
| 34 | SPYSPDR S&P | 7,737 | $1.9B | 0.71% | |
| 35 | —POWERSHARES QQQ | 13,266 | $1.8B | 0.70% | |
| 36 | —NUVEEN HIGH | 181,079 | $1.8B | 0.69% | |
| 37 | IAUUSDISHARES GOLD | 150,192 | $1.8B | 0.66% | |
| 38 | JPCNUVEEN PFD | 155,833 | $1.6B | 0.62% | |
| 39 | VDCVANGUARD CONSUMER | 11,634 | $1.6B | 0.61% | |
| 40 | XLFSECTOR FINANCIAL | 64,459 | $1.6B | 0.61% | |
| 41 | BAXBAXTER INTL | 26,624 | $1.6B | 0.61% | |
| 42 | —POWERSHARES CALIFORNIA | 61,928 | $1.6B | 0.61% | |
| 43 | IWMISHARES RUSSELL | 11,455 | $1.6B | 0.61% | |
| 44 | ITA*ISHARES AEROSPACE | 8,972 | $1.4B | 0.55% | |
| 45 | AMZNAMAZON COM | 1,381 | $1.4B | 0.52% | |
| 46 | MSFTMICROSOFT CORP | 18,869 | $1.3B | 0.50% | |
| 47 | TRUPTRUPANION INC | 58,937 | $1.3B | 0.49% | |
| 48 | WEPMAGELLAN MIDSTREAM | 15,931 | $1.1B | 0.42% | |
| 49 | CVSCVS HEALTH | 14,124 | $1.1B | 0.42% | |
| 50 | HDHOME DEPOT | 7,075 | $1.1B | 0.41% | |
| 51 | EWZISHARES MSCI | 30,747 | $1.1B | 0.40% | |
| 52 | ULTAULTA BEAUTY | 3,877 | $1.0B | 0.40% | |
| 53 | CAHCARDINAL HEALTH | 13,136 | $1.0B | 0.38% | |
| 54 | —NUVEEN ENERGY | 76,179 | $1.0B | 0.38% | |
| 55 | PCNPIMCO CORPORATE | 54,245 | $955.0M | 0.36% | |
| 56 | —GRAMERCY PROPERTY | 31,819 | $941.0M | 0.36% | |
| 57 | GQ9SPDR GOLD | 8,134 | $939.0M | 0.36% | |
| 58 | ABBVABBVIE INC | 12,796 | $919.0M | 0.35% | |
| 59 | INCYINCYTE CORP | 6,975 | $903.0M | 0.34% | |
| 60 | MCHIISHARES MSCI | 16,462 | $899.0M | 0.34% | |
| 61 | —NUVEEN HIGH | 84,655 | $866.0M | 0.33% | |
| 62 | GILDGILEAD SCIENCES | 11,930 | $826.0M | 0.31% | |
| 63 | PFEPFIZER INC | 22,984 | $767.0M | 0.29% | |
| 64 | —POWERSHARES DYNAMIC | 15,916 | $728.0M | 0.28% | |
| 65 | —RYDEX GUGGENHEIM | 7,767 | $718.0M | 0.27% | |
| 66 | —CLAYMORE GUGGENHEIM | 15,151 | $714.0M | 0.27% | |
| 67 | GDGENERAL DYNAMICS | 3,340 | $671.0M | 0.25% | |
| 68 | ABTABBOTT LABORATORIES | 13,457 | $649.0M | 0.25% | |
| 69 | BXUSDBLACKSTONE GROUP | 19,397 | $645.0M | 0.24% | |
| 70 | SHOPSHOPIFY INC | 6,995 | $636.0M | 0.24% | |
| 71 | GOOGLALPHABET INC | 646 | $614.0M | 0.23% | |
| 72 | MMM3M COMPANY | 2,813 | $592.0M | 0.22% | |
| 73 | AWMSKYWORKS SOLUTIONS | 5,488 | $549.0M | 0.21% | |
| 74 | IVVISHARES CORE | 2,235 | $545.0M | 0.21% | |
| 75 | —NUVEEN HIGH | 51,275 | $523.0M | 0.20% | |
| 76 | INDAISHARES MSCI | 15,121 | $501.0M | 0.19% | |
| 77 | JNJJOHNSON & JOHNSON | 3,787 | $498.0M | 0.19% | |
| 78 | GEGENERAL ELECTRIC | 18,407 | $479.0M | 0.18% | |
| 79 | BRK/BBERKSHIRE HATHAWAY | 2,671 | $454.0M | 0.17% | |
| 80 | USMVISHARES EDGE | 8,851 | $431.0M | 0.16% | |
| 81 | TAT&T INC | 11,276 | $415.0M | 0.16% | |
| 82 | MINTPIMCO EHNANCED | 3,781 | $384.0M | 0.15% | |
| 83 | IJHISHARES CORE | 2,183 | $379.0M | 0.14% | |
| 84 | SLQDISHARES | 7,500 | $378.0M | 0.14% | |
| 85 | STZCONSTELLATION BRANDS | 1,895 | $367.0M | 0.14% | |
| 86 | XLFISECTOR CONSUMER | 6,749 | $365.0M | 0.14% | |
| 87 | AGGISHARES CORE | 3,204 | $349.0M | 0.13% | |
| 88 | HYSPIMCO 0-5 | 3,318 | $334.0M | 0.13% | |
| 89 | XOMEXXON MOBIL | 4,025 | $322.0M | 0.12% | |
| 90 | IDXXIDEXX LABS INC | 1,985 | $320.0M | 0.12% | |
| 91 | SBACSBA COMMUNICATIONS | 2,325 | $312.0M | 0.12% | |
| 92 | WFCWELLS FARGO & CO | 5,286 | $293.0M | 0.11% | |
| 93 | AXONAXON ENTERPRISE | 11,707 | $292.0M | 0.11% | |
| 94 | LVSLAS VEGAS SANDS | 4,710 | $292.0M | 0.11% | |
| 95 | VUGVANGUARD GROWTH | 2,285 | $291.0M | 0.11% | |
| 96 | ILMNILLUMINA INC | 1,662 | $280.0M | 0.11% | |
| 97 | BACBANK AMERICA | 11,190 | $278.0M | 0.11% | |
| 98 | RTN1USDRAYTHEON COMPANY | 1,638 | $271.0M | 0.10% | |
| 99 | DDOMINION ENERGY | 3,575 | $270.0M | 0.10% | |
| 100 | CVXCHEVRON CORP | 2,629 | $270.0M | 0.10% |
Page 1 of 2Next