Gerber Kawasaki Wealth & Investment Management Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$289.6B
Holdings
109
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE | 398,497 | $22.7B | 7.83% | |
| 2 | AQLTISHARES CORE | 258,925 | $17.1B | 5.91% | |
| 3 | DISWALT DISNEY | 123,000 | $13.2B | 4.57% | |
| 4 | METAFACEBOOK INC | 74,123 | $13.1B | 4.52% | |
| 5 | AAPLAPPLE INC | 73,317 | $12.4B | 4.28% | |
| 6 | XLKSECTOR TECHNOLOGY | 191,962 | $12.3B | 4.24% | |
| 7 | LVLNSPDR S&P | 172,434 | $10.1B | 3.50% | |
| 8 | TSLATESLA INC | 31,282 | $9.7B | 3.36% | |
| 9 | IBBISHARES NASDAQ | 86,195 | $9.3B | 3.20% | |
| 10 | AQLTISHARES SELECT | 87,399 | $8.6B | 2.97% | |
| 11 | NOCNORTHROP GRUMMAN | 27,604 | $8.5B | 2.93% | |
| 12 | ATVIEURACTIVISION BLIZZARD | 125,527 | $7.9B | 2.74% | |
| 13 | NVDANVIDIA CORP | 38,488 | $7.4B | 2.57% | |
| 14 | —CONTROL4 CORP | 208,543 | $6.2B | 2.14% | |
| 15 | —COLONY NORTHSTAR | 494,840 | $5.6B | 1.95% | |
| 16 | ITA*ISHARES AEROSPACE | 27,127 | $5.1B | 1.76% | |
| 17 | HDHOME DEPOT | 25,884 | $4.9B | 1.69% | |
| 18 | TOTLSPDR DOUBLELINE | 99,466 | $4.8B | 1.67% | |
| 19 | FRCBFIRST REPUBLIC | 54,863 | $4.8B | 1.64% | |
| 20 | LMTLOCKHEED MARTIN | 14,244 | $4.6B | 1.58% | |
| 21 | MGMMGM RESORTS | 136,698 | $4.6B | 1.58% | |
| 22 | SMGSCOTTS MIRACLE-GRO | 41,153 | $4.4B | 1.52% | |
| 23 | XLYCONSUMER DISCRETIONARY | 43,297 | $4.3B | 1.48% | |
| 24 | IJRISHARES CORE | 51,255 | $3.9B | 1.36% | |
| 25 | NFLXNETFLIX INC | 19,483 | $3.7B | 1.29% | |
| 26 | GOOGALPHABET INC | 3,537 | $3.7B | 1.28% | |
| 27 | EAELECTRONIC ARTS | 33,885 | $3.6B | 1.23% | |
| 28 | TRUPTRUPANION INC | 118,735 | $3.5B | 1.20% | |
| 29 | —CLAYMORE GUGGENHEIM | 52,918 | $3.2B | 1.11% | |
| 30 | INTCINTEL CORP | 66,659 | $3.1B | 1.06% | |
| 31 | —MGM GROWTH | 104,131 | $3.0B | 1.05% | |
| 32 | —NUVEEN HIGH | 303,008 | $3.0B | 1.04% | |
| 33 | STTSPDR BLOOMBERG | 70,337 | $2.6B | 0.89% | |
| 34 | JPCNUVEEN PFD | 201,921 | $2.1B | 0.72% | |
| 35 | IAUUSDISHARES GOLD | 161,041 | $2.0B | 0.70% | |
| 36 | SOXXISHARES PHLX | 11,405 | $1.9B | 0.67% | |
| 37 | SBUXSTARBUCKS CORP | 32,760 | $1.9B | 0.65% | |
| 38 | MCHIISHARES MSCI | 26,876 | $1.8B | 0.62% | |
| 39 | —POWERSHARES QQQ | 11,373 | $1.8B | 0.61% | |
| 40 | XLFSECTOR FINANCIAL | 62,366 | $1.7B | 0.60% | |
| 41 | —POWERSHARES CALIFORNIA | 64,868 | $1.7B | 0.59% | |
| 42 | VDCVANGUARD CONSUMER | 11,564 | $1.7B | 0.58% | |
| 43 | TWXCHFTIME WARNER | 18,170 | $1.7B | 0.57% | |
| 44 | STZCONSTELLATION BRANDS | 7,231 | $1.7B | 0.57% | |
| 45 | SPYSPDR S&P | 5,595 | $1.5B | 0.52% | |
| 46 | INDAISHARES MSCI | 40,970 | $1.5B | 0.51% | |
| 47 | IWMISHARES RUSSELL | 9,368 | $1.4B | 0.49% | |
| 48 | AMZNAMAZON COM | 1,212 | $1.4B | 0.49% | |
| 49 | MINTPIMCO EHNANCED | 13,895 | $1.4B | 0.49% | |
| 50 | EWZISHARES MSCI | 31,558 | $1.3B | 0.44% | |
| 51 | GQ9SPDR GOLD | 9,866 | $1.2B | 0.42% | |
| 52 | —NUVEEN HIGH | 114,535 | $1.1B | 0.40% | |
| 53 | AGGISHARES CORE | 9,849 | $1.1B | 0.37% | |
| 54 | NACNUVEEN CA | 74,950 | $1.1B | 0.37% | |
| 55 | KTOSKRATOS DEFENSE | 83,632 | $885.0M | 0.31% | |
| 56 | MSFTMICROSOFT CORP | 10,007 | $855.0M | 0.30% | |
| 57 | PFEPFIZER INC | 22,096 | $800.0M | 0.28% | |
| 58 | —GRAMERCY PROPERTY | 27,260 | $726.0M | 0.25% | |
| 59 | —POWERSHARES DYNAMIC | 15,290 | $721.0M | 0.25% | |
| 60 | —RYDEX GUGGENHEIM | 6,600 | $666.0M | 0.23% | |
| 61 | WEPMAGELLAN MIDSTREAM | 9,315 | $660.0M | 0.23% | |
| 62 | BXUSDBLACKSTONE GROUP | 20,586 | $659.0M | 0.23% | |
| 63 | —NUVEEN HIGH | 58,275 | $580.0M | 0.20% | |
| 64 | GOOGLALPHABET INC | 537 | $565.0M | 0.20% | |
| 65 | GDGENERAL DYNAMICS | 2,675 | $544.0M | 0.19% | |
| 66 | IVVISHARES CORE | 1,919 | $515.0M | 0.18% | |
| 67 | BRK/BBERKSHIRE HATHAWAY | 2,511 | $497.0M | 0.17% | |
| 68 | —ENERGY TRANSFER | 27,638 | $495.0M | 0.17% | |
| 69 | MMM3M COMPANY | 2,081 | $489.0M | 0.17% | |
| 70 | ULUNILEVER PLC | 8,565 | $474.0M | 0.16% | |
| 71 | TAT&T INC | 11,521 | $447.0M | 0.15% | |
| 72 | —NUVEEN ENERGY | 38,874 | $442.0M | 0.15% | |
| 73 | HYSPIMCO 0-5 | 4,366 | $438.0M | 0.15% | |
| 74 | GILDGILEAD SCIENCES | 5,779 | $414.0M | 0.14% | |
| 75 | SBACSBA COMMUNICATIONS | 2,325 | $379.0M | 0.13% | |
| 76 | JNJJOHNSON & JOHNSON | 2,663 | $372.0M | 0.13% | |
| 77 | IJHISHARES CORE | 1,956 | $371.0M | 0.13% | |
| 78 | PYPLPAYPAL HOLDINGS | 4,634 | $341.0M | 0.12% | |
| 79 | USMVISHARES EDGE | 6,451 | $340.0M | 0.12% | |
| 80 | XOMEXXON MOBIL | 4,051 | $338.0M | 0.12% | |
| 81 | SQMSOCIEDAD QUIMICA | 5,641 | $334.0M | 0.12% | |
| 82 | VUGVANGUARD GROWTH | 2,350 | $330.0M | 0.11% | |
| 83 | TSLATESLA MOTORS INC | 49 | $321.0M | 0.11% | Call |
| 84 | LVSLAS VEGAS SANDS | 4,570 | $317.0M | 0.11% | |
| 85 | BACBANK AMERICA | 10,440 | $308.0M | 0.11% | |
| 86 | XLFISECTOR CONSUMER | 5,408 | $307.0M | 0.11% | |
| 87 | VTVVANGUARD VALUE | 2,894 | $307.0M | 0.11% | |
| 88 | 8CWCROWN CASTLE | 2,761 | $306.0M | 0.11% | |
| 89 | UNHUNITEDHEALTH GROUP | 1,378 | $303.0M | 0.10% | |
| 90 | PLDPROLOGIS INC | 4,695 | $302.0M | 0.10% | |
| 91 | SLQDISHARES | 5,930 | $298.0M | 0.10% | |
| 92 | CVXCHEVRON CORP | 2,293 | $287.0M | 0.10% | |
| 93 | ELESTEE LAUDER | 2,220 | $282.0M | 0.10% | |
| 94 | VVISA INC | 2,471 | $281.0M | 0.10% | |
| 95 | EEMISHARES MSCI | 5,540 | $261.0M | 0.09% | |
| 96 | ADBEADOBE SYSTEMS | 1,461 | $256.0M | 0.09% | |
| 97 | RTN1USDRAYTHEON COMPANY | 1,368 | $256.0M | 0.09% | |
| 98 | IDXXIDEXX LABS INC | 1,610 | $251.0M | 0.09% | |
| 99 | ENVUSDENVESTNET INC | 5,025 | $250.0M | 0.09% | |
| 100 | PEPPEPSICO INC | 1,868 | $224.0M | 0.08% |
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