Gerber Kawasaki Wealth & Investment Management Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$274.4M

Holdings

106

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (106 positions)

StockValue
IEMGISHARES CORE
$18.5M
AQLTISHARES CORE
$14.9M
METAFACEBOOK INC
$13.3M
DISWALT DISNEY
$11.7M
XLKSECTOR TECHNOLOGY
$11.7M
AAPLAPPLE INC
$11.0M
TSLATESLA INC
$10.0M
COLONY NORTHSTAR
$9.4M
LVLNSPDR S&P
$8.8M
NOCNORTHROP GRUMMAN
$8.2M
ATVIEURACTIVISION BLIZZARD
$7.9M
NVDANVIDIA CORP
$7.6M
IBBISHARES NASDAQ
$7.6M
MGMMGM RESORTS
$6.1M
FRCBFIRST REPUBLIC
$5.9M
AQLTISHARES SELECT
$5.7M
CONTROL4 CORP
$5.2M
TOTLSPDR DOUBLELINE
$4.8M
XLYCONSUMER DISCRETIONARY
$4.8M
LMTLOCKHEED MARTIN
$4.5M
NFLXNETFLIX INC
$4.1M
SMGSCOTTS MIRACLE-GRO
$3.9M
ITA*ISHARES AEROSPACE
$3.8M
EAELECTRONIC ARTS
$3.8M
ENERGY TRANSFER
$3.6M
GOOGALPHABET INC
$3.4M
IJRISHARES CORE
$3.3M
HDHOME DEPOT
$2.9M
MGM GROWTH
$2.8M
TRUPTRUPANION INC
$2.8M
STTSPDR BLOOMBERG
$2.8M
INTCINTEL CORP
$2.6M
NUVEEN HIGH
$2.4M
CLAYMORE GUGGENHEIM
$2.4M
NACNUVEEN CA
$2.3M
SBUXSTARBUCKS CORP
$2.1M
KTOSKRATOS DEFENSE
$2.1M
IAUUSDISHARES GOLD
$2.0M
SOXXISHARES PHLX
$1.9M
JPCNUVEEN PFD
$1.9M
POWERSHARES QQQ
$1.7M
POWERSHARES CALIFORNIA
$1.7M
XLFSECTOR FINANCIAL
$1.6M
VDCVANGUARD CONSUMER
$1.6M
SPYSPDR S&P
$1.6M
IWMISHARES RUSSELL
$1.4M
GQ9SPDR GOLD
$1.3M
EWZISHARES MSCI
$1.3M
AMZNAMAZON COM
$1.2M
MCHIISHARES MSCI
$1.2M
NUVEEN HIGH
$1.1M
INDAISHARES MSCI
$995K
TMUST-MOBILE US
$979K
GRAMERCY PROPERTY
$946K
MINTPIMCO EHNANCED
$884K
PFEPFIZER INC
$805K
SHOPSHOPIFY INC
$798K
POWERSHARES DYNAMIC
$795K
MSFTMICROSOFT CORP
$749K
WEPMAGELLAN MIDSTREAM
$742K
NUVEEN ENERGY
$730K
BXUSDBLACKSTONE GROUP
$697K
RYDEX GUGGENHEIM
$672K
AGGISHARES CORE
$641K
GILDGILEAD SCIENCES
$628K
GDGENERAL DYNAMICS
$614K
OSBCADNORBORD INC
$597K
NUVEEN HIGH
$542K
GOOGLALPHABET INC
$533K
IVVISHARES CORE
$524K
BRK/BBERKSHIRE HATHAWAY
$491K
MMM3M COMPANY
$450K
TAT&T INC
$435K
ULUNILEVER PLC
$429K
HYSPIMCO 0-5
$409K
SLQDISHARES
$380K
JNJJOHNSON & JOHNSON
$359K
IJHISHARES CORE
$358K
USMVISHARES EDGE
$358K
XLFISECTOR CONSUMER
$349K
SBACSBA COMMUNICATIONS
$343K
XOMEXXON MOBIL
$323K
VUGVANGUARD GROWTH
$310K
PLDPROLOGIS INC
$304K
VVISA INC
$303K
LVSLAS VEGAS SANDS
$293K
CVXCHEVRON CORP
$288K
VTVVANGUARD VALUE
$287K
ULTAULTA BEAUTY
$285K
SQMSOCIEDAD QUIMICA
$279K
IDXXIDEXX LABS INC
$276K
BACBANK AMERICA
$275K
UNHUNITEDHEALTH GROUP
$270K
8CWCROWN CASTLE
$269K
PCNPIMCO CORPORATE
$258K
EEMISHARES MSCI
$240K
RTN1USDRAYTHEON COMPANY
$238K
NUVEEN HIGH
$216K
ADBEADOBE SYSTEMS
$212K
PGPROCTER & GAMBLE
$208K
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