Gerber Kawasaki Wealth & Investment Management Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$172.4B
Holdings
95
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDisney Walt Company | 139,367 | $12.9B | 7.51% | |
| 2 | METAFacebook Inc Cl A | 89,748 | $11.5B | 6.68% | |
| 3 | AAPLApple Inc | 91,763 | $10.4B | 6.02% | |
| 4 | ETEnergy Transfer Prtnrs Unit Ltd Ptnrshp | 184,545 | $6.8B | 3.96% | |
| 5 | GILDGilead Sciences Inc | 85,074 | $6.7B | 3.90% | |
| 6 | NOCNorthrop Grumman Corp | 31,006 | $6.6B | 3.85% | |
| 7 | LMTLockheed Martin Corp | 26,807 | $6.4B | 3.73% | |
| 8 | ATVIEURActivision Blizzard Inc | 137,806 | $6.1B | 3.54% | |
| 9 | SBUXStarbucks Corp | 107,516 | $5.8B | 3.38% | |
| 10 | TSLATesla Motors Inc | 23,107 | $4.7B | 2.73% | |
| 11 | XLKSector Spdr Tr Sbi Technology | 93,568 | $4.5B | 2.59% | |
| 12 | XLYSector Spdr Tr Sbi Consumer Discretion | 54,763 | $4.4B | 2.54% | |
| 13 | IMAImax Corp | 146,254 | $4.2B | 2.46% | |
| 14 | —Northstar Realty Fin Corp Par | 276,755 | $3.6B | 2.11% | |
| 15 | —Taser International Inc | 119,920 | $3.4B | 1.99% | |
| 16 | TMUST Mobile US Inc | 71,365 | $3.3B | 1.93% | |
| 17 | IEMGiShares Inc Core MSCI Emrgng Mrkts ETF | 66,810 | $3.0B | 1.77% | |
| 18 | PCNPimco Corporate Income Fund | 193,680 | $3.0B | 1.72% | |
| 19 | LVSLas Vegas Sands Corp | 50,860 | $2.9B | 1.70% | |
| 20 | NVDANVidia Corp | 40,572 | $2.8B | 1.61% | |
| 21 | VDCVanguard World Consumer Staples Etf | 19,422 | $2.7B | 1.54% | |
| 22 | FRCBFirst Republic Bank San Francisco CA | 34,268 | $2.6B | 1.53% | |
| 23 | AQLTiShares Dow Jones Select Div Index Fd | 30,416 | $2.6B | 1.51% | |
| 24 | NFLXNetflix Inc | 25,844 | $2.5B | 1.48% | |
| 25 | SPYStandard Poors Depository Receipts Sr 1 | 9,383 | $2.0B | 1.18% | |
| 26 | TOTLSPDR Doubleline Total Return ETF | 37,534 | $1.9B | 1.09% | |
| 27 | ETEnergy Transfer Common Unt Mstr Ltd Ptn | 111,875 | $1.9B | 1.09% | |
| 28 | SMGScotts Miracle Gro Co ClA | 21,994 | $1.8B | 1.06% | |
| 29 | EAElectronic Arts Inc | 21,130 | $1.8B | 1.05% | |
| 30 | —Powershares QQQ Tr Ser 1 | 15,023 | $1.8B | 1.03% | |
| 31 | CVSCVS Caremark Corp | 17,551 | $1.6B | 0.91% | |
| 32 | BACVerizon Communications | 29,067 | $1.5B | 0.88% | |
| 33 | ILMNIllumina Inc | 7,986 | $1.4B | 0.84% | |
| 34 | UAAUnder Armour Inc Cl A | 36,585 | $1.4B | 0.82% | |
| 35 | ULTAUlta Salon Cosmetics and Fragrance Inc | 5,568 | $1.3B | 0.77% | |
| 36 | BAXBaxter International Inc | 26,675 | $1.3B | 0.74% | |
| 37 | —Gramercy Ppty Tr | 131,493 | $1.3B | 0.73% | |
| 38 | IBBiShares Nasdaq Biotechnology Index Fd | 3,802 | $1.1B | 0.64% | |
| 39 | HDHome Depot Inc | 8,192 | $1.1B | 0.61% | |
| 40 | CAHCardinal Health Inc | 13,336 | $1.0B | 0.60% | |
| 41 | XLFSector Spdr Tr Sbi Financial | 46,510 | $897.0M | 0.52% | |
| 42 | AWMSkyworks Solutions Inc | 11,167 | $850.0M | 0.49% | |
| 43 | PFEPfizer Inc | 23,998 | $812.0M | 0.47% | |
| 44 | STTSpdr Ser Tr Lehman High Yield Bnd | 21,889 | $803.0M | 0.47% | |
| 45 | MUCBlackrock Muniholdings CA Insured Fd | 48,650 | $780.0M | 0.45% | |
| 46 | PSXPhillips 66 | 9,336 | $752.0M | 0.44% | |
| 47 | ABBVAbbvie Inc | 11,796 | $743.0M | 0.43% | |
| 48 | —Powershares Dynamic Biotech Genome | 17,139 | $718.0M | 0.42% | |
| 49 | PMLPimco Municipal Income Fd II | 50,655 | $691.0M | 0.40% | |
| 50 | IWMiShares Russell 2000 Index Fd | 5,474 | $679.0M | 0.39% | |
| 51 | MSFTMicrosoft Corp | 11,787 | $678.0M | 0.39% | |
| 52 | STZConstallation Brands Incorporated Cl A | 4,031 | $671.0M | 0.39% | |
| 53 | GEGeneral Electric Company | 19,777 | $585.0M | 0.34% | |
| 54 | ABTAbbott Laboratories | 13,507 | $571.0M | 0.33% | |
| 55 | CVXChevron Corp | 5,532 | $569.0M | 0.33% | |
| 56 | GOOGAlphabet Inc Cl C | 719 | $558.0M | 0.32% | |
| 57 | JPCNuveen Multi Strategy Income Growth Fd | 54,000 | $541.0M | 0.31% | |
| 58 | MMM3M Company | 2,940 | $518.0M | 0.30% | |
| 59 | USMViShares Tr MSCI USA Min Volatility Fd | 11,239 | $510.0M | 0.30% | |
| 60 | AMZNAmazon.com Inc | 602 | $504.0M | 0.29% | |
| 61 | EXRExtra Space Storage Inc | 6,334 | $502.0M | 0.29% | |
| 62 | NKENike Inc Cl B | 9,439 | $496.0M | 0.29% | |
| 63 | —Shire Plc | 2,492 | $483.0M | 0.28% | |
| 64 | —Powershares Global CA Municipal Bd Port | 18,070 | $480.0M | 0.28% | |
| 65 | PLDPrologis Inc | 8,761 | $469.0M | 0.27% | |
| 66 | —Rydex Etf Tr SP 500 Equal Weighted | 5,480 | $458.0M | 0.27% | |
| 67 | XOMExxon Mobil Corp | 5,075 | $442.0M | 0.26% | |
| 68 | BXUSDBlackstone Group Lp Com Unit Repstg | 16,755 | $427.0M | 0.25% | |
| 69 | GOOGLAlphabet Inc Cl A | 529 | $425.0M | 0.25% | |
| 70 | BRK/BBerkshire Hathaway Inc De Cl B | 2,876 | $415.0M | 0.24% | |
| 71 | XPCQXPimco California Municipal Income Fd | 22,955 | $385.0M | 0.22% | |
| 72 | JNJJohnson and Johnson | 3,253 | $384.0M | 0.22% | |
| 73 | CHKEURChesapeake Energy Corp | 57,690 | $361.0M | 0.21% | |
| 74 | SOXXiShares Phlx Sox Semiconductor | 3,172 | $358.0M | 0.21% | |
| 75 | XLFISector Spdr Tr Sbi Consumer Staples | 6,736 | $358.0M | 0.21% | |
| 76 | LVLNSpdr Ser Tr KBW Regional Banking | 8,126 | $343.0M | 0.20% | |
| 77 | WFCWells Fargo and Co | 7,684 | $340.0M | 0.20% | |
| 78 | IJHiShares SP Midcap 400 Index Fd | 2,173 | $336.0M | 0.19% | |
| 79 | 8CWCrown Castle Intl Corp New | 3,344 | $315.0M | 0.18% | |
| 80 | EEMiShares MSCI Emerging Mkts Index Fd | 7,930 | $296.0M | 0.17% | |
| 81 | SBACSBA Communications Corp Cl A | 2,625 | $294.0M | 0.17% | |
| 82 | ESRTEmpire State Realty Tr Cl A | 12,900 | $270.0M | 0.16% | |
| 83 | DDominion Resources Inc VA | 3,439 | $255.0M | 0.15% | |
| 84 | IVViShares SP 500 Index Fd | 1,120 | $243.0M | 0.14% | |
| 85 | PEPPepsico Inc | 2,100 | $228.0M | 0.13% | |
| 86 | EOGEOG Resources Inc | 2,326 | $224.0M | 0.13% | |
| 87 | MRKMerck and Company Inc | 3,479 | $217.0M | 0.13% | |
| 88 | ITA*iShares Dow Jones US Aerospace Defense | 1,644 | $212.0M | 0.12% | |
| 89 | NACNuveen CA Dividend Advantage Muni Fd | 12,600 | $207.0M | 0.12% | |
| 90 | PGProcter and Gamble Company | 2,260 | $202.0M | 0.12% | |
| 91 | —Nuveen California Municipal Value Fd 2 | 10,400 | $193.0M | 0.11% | |
| 92 | IRWDIronwood Pharmaceuticals Inc Cl A | 11,509 | $182.0M | 0.11% | |
| 93 | SIRIEURSirius XM Holdings Inc | 28,541 | $119.0M | 0.07% | |
| 94 | HYTBlackrock Corp HIgh Yield Fd VI Inc | 10,500 | $113.0M | 0.07% | |
| 95 | GONGeron Corp | 10,000 | $22.0M | 0.01% |