Gerber Kawasaki Wealth & Investment Management Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$189.6B
Holdings
99
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDisney Walt Company | 137,402 | $14.3B | 7.55% | |
| 2 | METAFacebook Inc Cl A | 90,628 | $10.4B | 5.50% | |
| 3 | AAPLApple Inc | 81,433 | $9.4B | 4.97% | |
| 4 | XLKSector Spdr Tr Sbi Technology | 157,106 | $7.6B | 4.01% | |
| 5 | LVLNSpdr Ser Tr KBW Regional Banking | 134,872 | $7.5B | 3.95% | |
| 6 | NOCNorthrop Grumman Corp | 28,536 | $6.6B | 3.50% | |
| 7 | —Northstar Realty Fin Corp Par | 401,426 | $6.1B | 3.21% | |
| 8 | LMTLockheed Martin Corp | 24,311 | $6.1B | 3.20% | |
| 9 | ETEnergy Transfer Prtnrs Unit Ltd Ptnrshp | 161,922 | $5.8B | 3.06% | |
| 10 | SBUXStarbucks Corp | 103,351 | $5.7B | 3.03% | |
| 11 | FRCBFirst Republic Bank San Francisco CA | 54,487 | $5.0B | 2.65% | |
| 12 | SMGScotts Miracle Gro Co ClA | 49,487 | $4.7B | 2.49% | |
| 13 | TMUST Mobile US Inc | 78,878 | $4.5B | 2.39% | |
| 14 | XLYSector Spdr Tr Sbi Consumer Discretion | 54,906 | $4.5B | 2.36% | |
| 15 | ATVIEURActivision Blizzard Inc | 123,293 | $4.5B | 2.35% | |
| 16 | TSLATesla Motors Inc | 19,518 | $4.2B | 2.20% | |
| 17 | NVDANVidia Corp | 35,423 | $3.8B | 1.99% | |
| 18 | LVSLas Vegas Sands Corp | 66,448 | $3.5B | 1.87% | |
| 19 | AQLTiShares Dow Jones Select Div Index Fd | 37,878 | $3.4B | 1.77% | |
| 20 | NFLXNetflix Inc | 25,057 | $3.1B | 1.64% | |
| 21 | PCNPimco Corporate Income Fund | 203,480 | $3.0B | 1.59% | |
| 22 | IBBiShares Nasdaq Biotechnology Index Fd | 11,009 | $2.9B | 1.54% | |
| 23 | SPYSPDR SP 500 ETF | 12,755 | $2.9B | 1.50% | |
| 24 | IMAImax Corp | 82,731 | $2.6B | 1.37% | |
| 25 | —Taser International Inc | 100,015 | $2.4B | 1.28% | |
| 26 | MGMMGM Mirage | 84,011 | $2.4B | 1.28% | |
| 27 | EAElectronic Arts Inc | 30,591 | $2.4B | 1.27% | |
| 28 | GILDGilead Sciences Inc | 32,935 | $2.4B | 1.24% | |
| 29 | IJRiShares SP Smallcap 600 Index Fd | 15,376 | $2.1B | 1.11% | |
| 30 | IEMGiShares Inc Core MSCI Emrgng Mrkts ETF | 46,228 | $2.0B | 1.03% | |
| 31 | IWMiShares Russell 2000 Index Fd | 14,341 | $1.9B | 1.02% | |
| 32 | VDCVanguard World Consumer Staples Etf | 14,212 | $1.9B | 1.00% | |
| 33 | —Powershares QQQ Tr Ser 1 | 15,878 | $1.9B | 0.99% | |
| 34 | XLFSector Spdr Tr Sbi Financial | 75,169 | $1.7B | 0.92% | |
| 35 | ETEnergy Transfer Common Unt Mstr Ltd Ptn | 78,448 | $1.5B | 0.80% | |
| 36 | SOXXiShares Phlx Sox Semiconductor | 10,204 | $1.3B | 0.66% | |
| 37 | CVSCVS Caremark Corp | 15,529 | $1.2B | 0.65% | |
| 38 | ULTAUlta Salon Cosmetics and Fragrance Inc | 4,657 | $1.2B | 0.63% | |
| 39 | BAXBaxter International Inc | 26,624 | $1.2B | 0.62% | |
| 40 | TOTLSPDR Doubleline Total Return ETF | 24,255 | $1.2B | 0.62% | |
| 41 | —Northstar Asset Management Group Inc | 77,013 | $1.1B | 0.61% | |
| 42 | STTSpdr Ser Tr Lehman High Yield Bnd | 31,099 | $1.1B | 0.60% | |
| 43 | —Powershares Global CA Municipal Bd Port | 42,678 | $1.1B | 0.57% | |
| 44 | GOOGAlphabet Inc Cl C | 1,254 | $967.0M | 0.51% | |
| 45 | —Rydex Etf Tr SP 500 Equal Weighted | 11,045 | $956.0M | 0.50% | |
| 46 | CAHCardinal Health Inc | 13,136 | $945.0M | 0.50% | |
| 47 | HDHome Depot Inc | 6,797 | $911.0M | 0.48% | |
| 48 | CHKEURChesapeake Energy Corp | 118,410 | $831.0M | 0.44% | |
| 49 | ABBVAbbvie Inc | 12,796 | $801.0M | 0.42% | |
| 50 | PFEPfizer Inc | 24,608 | $799.0M | 0.42% | |
| 51 | —VCA Antech Inc | 11,323 | $777.0M | 0.41% | |
| 52 | MSFTMicrosoft Corp | 12,446 | $773.0M | 0.41% | |
| 53 | JPCNuveen Multi Strategy Income Growth Fd | 75,320 | $741.0M | 0.39% | |
| 54 | STZConstallation Brands Incorporated Cl A | 4,576 | $701.0M | 0.37% | |
| 55 | WEPMagellan Midstream Ptnrs Unit Repstg | 8,680 | $656.0M | 0.35% | |
| 56 | AMZNAmazon.com Inc | 854 | $640.0M | 0.34% | |
| 57 | —Powershares Dynamic Biotech Genome | 16,435 | $637.0M | 0.34% | |
| 58 | GEGeneral Electric Company | 19,647 | $620.0M | 0.33% | |
| 59 | UAUnder Armour Inc Cl C | 24,571 | $618.0M | 0.33% | |
| 60 | IVViShares SP 500 Index Fd | 2,700 | $607.0M | 0.32% | |
| 61 | AWMSkyworks Solutions Inc | 7,981 | $595.0M | 0.31% | |
| 62 | CVXChevron Corp | 5,055 | $594.0M | 0.31% | |
| 63 | USMViShares Tr MSCI USA Min Volatility Fd | 11,529 | $521.0M | 0.27% | |
| 64 | ABTAbbott Laboratories | 13,507 | $518.0M | 0.27% | |
| 65 | MMM3M Company | 2,813 | $502.0M | 0.26% | |
| 66 | XOMExxon Mobil Corp | 5,175 | $467.0M | 0.25% | |
| 67 | GOOGLAlphabet Inc Cl A | 579 | $458.0M | 0.24% | |
| 68 | BRK/BBerkshire Hathaway Inc De Cl B | 2,701 | $440.0M | 0.23% | |
| 69 | —Shire Plc | 2,493 | $424.0M | 0.22% | |
| 70 | TIPiShares US Treas Inflation Protected | 3,575 | $404.0M | 0.21% | |
| 71 | NKENike Inc Cl B | 7,731 | $392.0M | 0.21% | |
| 72 | NACNuveen CA Dividend Advantage Muni Fd | 27,750 | $392.0M | 0.21% | |
| 73 | JNJJohnson and Johnson | 3,337 | $384.0M | 0.20% | |
| 74 | IJHiShares SP Midcap 400 Index Fd | 2,208 | $365.0M | 0.19% | |
| 75 | XLFISector Spdr Tr Sbi Consumer Staples | 6,840 | $353.0M | 0.19% | |
| 76 | WFCWells Fargo and Co | 6,185 | $340.0M | 0.18% | |
| 77 | CWHCamping World Holdings Inc Cl A | 10,435 | $340.0M | 0.18% | |
| 78 | BXUSDBlackstone Group Lp Com Unit Repstg | 11,567 | $312.0M | 0.16% | |
| 79 | PSXPhillips 66 | 3,526 | $304.0M | 0.16% | |
| 80 | BACVerizon Communications | 5,289 | $282.0M | 0.15% | |
| 81 | PLDPrologis Inc | 5,290 | $279.0M | 0.15% | |
| 82 | EOGEOG Resources Inc | 2,758 | $278.0M | 0.15% | |
| 83 | SBACSBA Communications Corp Cl A | 2,625 | $271.0M | 0.14% | |
| 84 | DDominion Resources Inc VA | 3,365 | $257.0M | 0.14% | |
| 85 | SDYSpdr Ser Tr SP Dividend Etf | 2,995 | $256.0M | 0.14% | |
| 86 | ESRTEmpire State Realty Tr Cl A | 12,600 | $254.0M | 0.13% | |
| 87 | XLESector Spdr Tr Sbi Energy | 3,321 | $250.0M | 0.13% | |
| 88 | ITA*iShares Dow Jones US Aerospace Defense | 1,776 | $249.0M | 0.13% | |
| 89 | PMLPimco Municipal Income Fd II | 19,000 | $232.0M | 0.12% | |
| 90 | —Nuveen High Income December 2019 Target | 22,750 | $229.0M | 0.12% | |
| 91 | 8CWCrown Castle Intl Corp New | 2,641 | $229.0M | 0.12% | |
| 92 | HALHalliburton Company | 4,027 | $217.0M | 0.11% | |
| 93 | ILMNIllumina Inc | 1,691 | $216.0M | 0.11% | |
| 94 | IWOiShares Russell 2000 Growth Index Fd | 1,320 | $203.0M | 0.11% | |
| 95 | IRWDIronwood Pharmaceuticals Inc Cl A | 13,259 | $202.0M | 0.11% | |
| 96 | PEPPepsico Inc | 1,923 | $201.0M | 0.11% | |
| 97 | SIRIEURSirius XM Holdings Inc | 26,233 | $116.0M | 0.06% | |
| 98 | HYTBlackrock Corp HIgh Yield Fd VI Inc | 10,500 | $113.0M | 0.06% | |
| 99 | GONGeron Corp | 10,000 | $20.0M | 0.01% |