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Gerber Kawasaki Wealth & Investment Management

Q4 2015 Holdings

Filed 2016-02-12 | 80 holdings | $921.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Geron Corp(GERN)COM374163103$4810,0000.0%
Ironwood Pharmaceuticals Inc Cl A(IRWD)COM CL A46333X108$13311,5090.0%
Energy Transfer Prtnrs Unit Ltd PtnrshpUNIT LTD PARTN29273R109$2076,1650.0%
First Century Bankshares IncCOM31943X102$21731,5000.0%
Nike Inc Cl B(NKE)CL B654106103$2193,5060.0%
Whitewave Foods Company Cl ACOM966244105$2235,7380.0%
Spdr Ser Tr SP Hlthcare Equip Etf(XHE)HLTH CR EQUIP78464A581$2295,1600.0%
Rydex Etf Tr SP 500 Equal WeightedGUG S&P500 EQ WT78355W106$2433,1800.0%
Sector Spdr Tr Sbi Consumer Staples(XLP)SBI CONS STPLS81369Y308$2444,8500.0%
Merck and Company Inc(MRK)COM58933Y105$2484,6990.0%
Alphabet Inc Cl C(GOOG)CAP STK CL C02079K107$2673520.0%
SBA Communications Corp Cl ACOM78388J106$2862,7250.0%
Berkshire Hathaway Inc De Cl B(BRK/B)CL B NEW084670702$2872,1760.0%
iShares Dow Jones US Aerospace Defense(ITA)U.S. AER&DEF ETF464288760$2922,4760.0%
Empire State Realty Tr Cl A(ESRT)CL A292104106$29316,2530.0%
iShares SP Smallcap 600 Index Fd(IJR)CORE S&P SCP ETF464287804$3092,8150.0%
Spdr Ser Tr Lehman CA Municipal BondNUVN CALI MUNI78464A441$31312,9070.0%
Alphabet Inc Cl A(GOOGL)CAP STK CL A02079K305$3154050.0%
iShares Tr Msci USA Min Volatility Fd(USMV)USA MIN VOL ETF46429B697$3217,6840.0%
Johnson and Johnson(JNJ)COM478160104$3353,2670.0%
Phillips 66(PSX)COM718546104$3624,4310.0%
iShares SP Midcap 400 Index Fd(IJH)CORE S&P MCP ETF464287507$3722,6730.0%
Wisdomtree Trust India Earnings Fd(EPI)INDIA ERNGS FD97717W422$40120,2180.0%
3M Company(MMM)COM88579Y101$4042,6830.0%
Powershares Global CA Municipal Bd PortCALI MUNI ETF73936T441$40715,7500.0%
Extra Space Storage Inc(EXR)COM30225T102$4855,5020.1%
Exxon Mobil Corp(XOM)COM30231G102$4966,3690.1%
Pfizer Inc(PFE)COM717081103$54116,7850.1%
Pimco Corporate Income Fund(PCN)COM72200U100$56542,2000.1%
Chevron Corp(CVX)COM166764100$5956,6190.1%
Home Depot Inc(HD)COM437076102$6114,6220.1%
Abbott Laboratories(ABT)COM002824100$62513,9270.1%
Electronic Arts Inc(EA)COM285512109$6299,1550.1%
General Electric CompanyCOM369604103$66421,3360.1%
Pimco Municipal Income Fd II(PML)COM72200W106$68354,6300.1%
Prologis Inc(PLD)COM74340W103$68415,9400.1%
Pimco California Municipal Income II(XPCKX)COM72200M108$70971,3700.1%
Verizon Communications(VZ)COM92343V104$79817,2850.1%
Pimco California Municipal Income Fd(XPCQX)COM72200N106$79950,8990.1%
Blackrock Muniholdings CA Insured Fd(MUC)COM09254L107$87759,1000.1%
Las Vegas Sands Corp(LVS)COM517834107$88020,0920.1%
Baxter International Inc(BAX)COM071813109$1.0K26,6100.1%
Hain Celestial Group Inc(HAIN)COM405217100$1.1K27,5830.1%
Baxalta IncCOM07177M103$1.1K29,1100.1%
Standard Poors Depository Receipts Sr 1(SPY)TR UNIT78462F103$1.2K5,6820.1%
Cardinal Health Inc(CAH)COM14149Y108$1.2K13,1360.1%
Illumina Inc(ILMN)COM452327109$1.2K6,1590.1%
iShares Russell 2000 Index Fd(IWM)RUSSELL 2000 ETF464287655$1.2K10,8620.1%
Wisdomtree Trust Japan Total Dividend(DXJ)JAPN HEDGE EQT97717W851$1.2K24,6270.1%
Gramercy Ppty TrCOM385002100$1.2K161,2950.1%
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