13F-HR filed by Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 95 holding rows worth $172,430,000.
- Accession
- 0001606587-16-000848
- Filer
- CIK 1666736
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 95 entries on the cover page, a total value of $172,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,430,000 with VALUE read as thousands by filing date, 13F file number 028-17184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 139,367 | $12,941,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,748 | $11,511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,763 | $10,373,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 184,545 | $6,828,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,074 | $6,731,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,006 | $6,633,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,807 | $6,426,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 137,806 | $6,104,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 107,516 | $5,820,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,107 | $4,714,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,568 | $4,470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,763 | $4,383,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 146,254 | $4,236,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 276,755 | $3,644,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 119,920 | $3,430,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 71,365 | $3,334,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,810 | $3,047,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 193,680 | $2,969,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,860 | $2,926,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,572 | $2,779,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,422 | $2,658,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34,268 | $2,642,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,416 | $2,606,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,844 | $2,546,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,383 | $2,029,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 37,534 | $1,883,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 111,875 | $1,878,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,994 | $1,831,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,130 | $1,804,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,023 | $1,783,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,551 | $1,561,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,067 | $1,510,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,986 | $1,450,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,585 | $1,415,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,568 | $1,325,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,675 | $1,269,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 131,493 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,802 | $1,100,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,192 | $1,054,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,336 | $1,036,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,510 | $897,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,167 | $850,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,998 | $812,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,889 | $803,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 48,650 | $780,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,336 | $752,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,796 | $743,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 17,139 | $718,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 50,655 | $691,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,474 | $679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,787 | $678,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,031 | $671,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,777 | $585,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,507 | $571,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,532 | $569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 719 | $558,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 54,000 | $541,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,940 | $518,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,239 | $510,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 602 | $504,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,334 | $502,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,439 | $496,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,492 | $483,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 18,070 | $480,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,761 | $469,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,480 | $458,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,075 | $442,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,755 | $427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 529 | $425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,876 | $415,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 22,955 | $385,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,253 | $384,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 57,690 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,172 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,736 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,126 | $343,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,684 | $340,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,173 | $336,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,344 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,930 | $296,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,625 | $294,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,900 | $270,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,439 | $255,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,120 | $243,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,100 | $228,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,326 | $224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,479 | $217,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,644 | $212,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,600 | $207,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,260 | $202,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 10,400 | $193,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,509 | $182,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,541 | $119,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,500 | $113,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000848 | this filing | 2016-11-10 | acceptance time not in the bulk data set |