0001606587-16-000687.txt : 20160729
0001606587-16-000687.hdr.sgml : 20160729
20160729154237
ACCESSION NUMBER: 0001606587-16-000687
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160729
DATE AS OF CHANGE: 20160729
EFFECTIVENESS DATE: 20160729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gerber Kawasaki Wealth & Investment Management
CENTRAL INDEX KEY: 0001666736
IRS NUMBER: 272274173
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17184
FILM NUMBER: 161793985
BUSINESS ADDRESS:
STREET 1: 2716 OCEAN PARK BLVD
STREET 2: #2020-2022
CITY: SANTA MONICA
STATE: CA
ZIP: 90405
BUSINESS PHONE: 310-399-6397
MAIL ADDRESS:
STREET 1: 2716 OCEAN PARK BLVD
STREET 2: #2020-2022
CITY: SANTA MONICA
STATE: CA
ZIP: 90405
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001666736
XXXXXXXX
06-30-2016
06-30-2016
false
Gerber Kawasaki Wealth & Investment Management
2716 Ocean Park Blvd
#2020-2022
Santa Monica
CA
90405
13F HOLDINGS REPORT
028-17184
N
Ross Gerber
President & CEO
310-399-6397
Ross Gerber
Santa Monica
CA
07-29-2016
0
87
158547
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Company
COM
88579Y101
514
2940
SH
SOLE
NONE
0
0
2940
Abbott Laboratories
COM
002824100
532
13549
SH
SOLE
NONE
0
0
13549
Abbvie Inc
COM
00287Y109
730
11796
SH
SOLE
NONE
0
0
11796
Activision Blizzard Inc
COM
00507V109
4528
114268
SH
SOLE
NONE
0
0
114268
Alphabet Inc Cl A
CAP STK CL A
02079K305
379
539
SH
SOLE
NONE
0
0
539
Alphabet Inc Cl C
CAP STK CL C
02079K107
497
719
SH
SOLE
NONE
0
0
719
Amazon.com Inc
COM
023135106
437
612
SH
SOLE
NONE
0
0
612
Apple Inc
COM
037833100
12861
134533
SH
SOLE
NONE
0
0
134533
Baxter International Inc
COM
071813109
1206
26675
SH
SOLE
NONE
0
0
26675
Berkshire Hathaway Inc De Cl B
CL B NEW
084670702
333
2301
SH
SOLE
NONE
0
0
2301
Blackrock Corp HIgh Yield Fd VI Inc
COM
09255P107
109
10500
SH
SOLE
NONE
0
0
10500
Blackrock Muniholdings CA Insured Fd
COM
09254L107
911
56000
SH
SOLE
NONE
0
0
56000
Blackstone Group Lp Com Unit Repstg
COM UNIT LTD
09253U108
501
20445
SH
SOLE
NONE
0
0
20445
Cardinal Health Inc
COM
14149Y108
1025
13150
SH
SOLE
NONE
0
0
13150
Chesapeake Energy Corp
COM
165167107
44
10420
SH
SOLE
NONE
0
0
10420
Chevron Corp
COM
166764100
602
5747
SH
SOLE
NONE
0
0
5747
Constallation Brands Incorporated Cl A
CL A
21036P108
471
2850
SH
SOLE
NONE
0
0
2850
Crown Castle Intl Corp New
COM
22822V101
249
2460
SH
SOLE
NONE
0
0
2460
CVS Caremark Corp
COM
126650100
1893
19779
SH
SOLE
NONE
0
0
19779
Disney Walt Company
COM DISNEY
254687106
13579
138826
SH
SOLE
NONE
0
0
138826
Dominion Resources Inc VA
COM
25746U109
268
3439
SH
SOLE
NONE
0
0
3439
Electronic Arts Inc
COM
285512109
582
7693
SH
SOLE
NONE
0
0
7693
Empire State Realty Tr Cl A
CL A
292104106
318
16750
SH
SOLE
NONE
0
0
16750
Energy Transfer Common Unt Mstr Ltd Ptn
COM UT LTD PTN
29273V100
1168
81298
SH
SOLE
NONE
0
0
81298
Energy Transfer Prtnrs Unit Ltd Ptnrshp
UNIT LTD PARTN
29273R109
6478
170173
SH
SOLE
NONE
0
0
170173
Extra Space Storage Inc
COM
30225T102
1019
11021
SH
SOLE
NONE
0
0
11021
Exxon Mobil Corp
COM
30231G102
528
5638
SH
SOLE
NONE
0
0
5638
Facebook Inc Cl A
CL A
30303M102
10067
88091
SH
SOLE
NONE
0
0
88091
First Century Bankshares Inc
COM
31943X102
353
31500
SH
SOLE
NONE
0
0
31500
General Electric Company
COM
369604103
597
18977
SH
SOLE
NONE
0
0
18977
Geron Corp
COM
374163103
26
10000
SH
SOLE
NONE
0
0
10000
Gilead Sciences Inc
COM
375558103
10195
122213
SH
SOLE
NONE
0
0
122213
Gramercy Ppty Tr
COM
385002100
1070
116092
SH
SOLE
NONE
0
0
116092
Hain Celestial Group Inc
COM
405217100
596
11985
SH
SOLE
NONE
0
0
11985
Home Depot Inc
COM
437076102
1032
8087
SH
SOLE
NONE
0
0
8087
Illumina Inc
COM
452327109
1102
7855
SH
SOLE
NONE
0
0
7855
Imax Corp
COM
45245E109
5068
171932
SH
SOLE
NONE
0
0
171932
Ironwood Pharmaceuticals Inc Cl A
COM CL A
46333X108
150
11509
SH
SOLE
NONE
0
0
11509
Johnson and Johnson
COM
478160104
412
3396
SH
SOLE
NONE
0
0
3396
Lockheed Martin Corp
COM
539830109
7550
30423
SH
SOLE
NONE
0
0
30423
Merck and Company Inc
COM
58933Y105
213
3708
SH
SOLE
NONE
0
0
3708
Microsoft Corp
COM
594918104
512
10017
SH
SOLE
NONE
0
0
10017
Netflix Inc
COM
64110L106
2228
24357
SH
SOLE
NONE
0
0
24357
Nike Inc Cl B
CL B
654106103
271
4911
SH
SOLE
NONE
0
0
4911
Northrop Grumman Corp
COM
666807102
7279
32748
SH
SOLE
NONE
0
0
32748
Northstar Realty Fin Corp Par
COM
66704R803
2189
191516
SH
SOLE
NONE
0
0
191516
Nuveen CA Dividend Advantage Muni Fd
COM
67066Y105
203
12000
SH
SOLE
NONE
0
0
12000
Nuveen California Municipal Value Fd 2
COM
6706EB106
185
10400
SH
SOLE
NONE
0
0
10400
Nuveen Multi Strategy Income Growth Fd
COM
67073B106
280
28000
SH
SOLE
NONE
0
0
28000
NVidia Corp
COM
67066G104
1221
25992
SH
SOLE
NONE
0
0
25992
Pepsico Inc
COM
713448108
223
2109
SH
SOLE
NONE
0
0
2109
Pfizer Inc
COM
717081103
865
24567
SH
SOLE
NONE
0
0
24567
Phillips 66
COM
718546104
1072
13516
SH
SOLE
NONE
0
0
13516
Pimco California Municipal Income Fd
COM
72200N106
1149
67909
SH
SOLE
NONE
0
0
67909
Pimco California Municipal Income II
COM
72200M108
1347
121950
SH
SOLE
NONE
0
0
121950
Pimco Corporate Income Fund
COM
72200U100
2816
183380
SH
SOLE
NONE
0
0
183380
Pimco Municipal Income Fd II
COM
72200W106
1336
95715
SH
SOLE
NONE
0
0
95715
Prologis Inc
COM
74340W103
492
10039
SH
SOLE
NONE
0
0
10039
SBA Communications Corp Cl A
COM
78388J106
283
2625
SH
SOLE
NONE
0
0
2625
Shire Plc
SPONSORED ADR
82481R106
740
4020
SH
SOLE
NONE
0
0
4020
Sirius XM Holdings Inc
COM
82968B103
155
39313
SH
SOLE
NONE
0
0
39313
Skyworks Solutions Inc
COM
83088M102
805
12723
SH
SOLE
NONE
0
0
12723
Starbucks Corp
COM
855244109
6205
108644
SH
SOLE
NONE
0
0
108644
T Mobile US Inc
COM
872590104
2129
49210
SH
SOLE
NONE
0
0
49210
Taser International Inc
COM
87651B104
3477
139772
SH
SOLE
NONE
0
0
139772
Tesla Motors Inc
COM
88160R101
5752
27097
SH
SOLE
NONE
0
0
27097
Ulta Salon Cosmetics and Fragrance Inc
COM
90384S303
1678
6888
SH
SOLE
NONE
0
0
6888
Under Armour Inc Cl A
CL A
904311107
970
24173
SH
SOLE
NONE
0
0
24173
Verizon Communications
COM
92343V104
1452
26011
SH
SOLE
NONE
0
0
26011
Wells Fargo and Co
COM
949746101
401
8477
SH
SOLE
NONE
0
0
8477
iShares Dow Jones Select Div Index Fd
SELECT DIVID ETF
464287168
2420
28380
SH
SOLE
NONE
0
0
28380
iShares Russell 2000 Index Fd
RUSSELL 2000 ETF
464287655
626
5450
SH
SOLE
NONE
0
0
5450
iShares SP Midcap 400 Index Fd
CORE S&P MCP ETF
464287507
322
2158
SH
SOLE
NONE
0
0
2158
iShares Tr MSCI USA Min Volatility Fd
MIN VOL USA ETF
46429B697
401
8689
SH
SOLE
NONE
0
0
8689
Powershares Dynamic Biotech Genome
DYN BIOT & GEN
73935X856
765
20684
SH
SOLE
NONE
0
0
20684
Powershares Global CA Municipal Bd Port
CALI MUNI ETF
73936T441
392
14570
SH
SOLE
NONE
0
0
14570
Powershares QQQ Tr Ser 1
UNIT SER 1
73935A104
1188
11048
SH
SOLE
NONE
0
0
11048
Rydex Etf Tr SP 500 Equal Weighted
GUG S&P500 EQ WT
78355W106
258
3220
SH
SOLE
NONE
0
0
3220
Sector Spdr Tr Sbi Consumer Discretion
SBI CONS DISCR
81369Y407
3978
50972
SH
SOLE
NONE
0
0
50972
Sector Spdr Tr Sbi Consumer Staples
SBI CONS STPLS
81369Y308
356
6455
SH
SOLE
NONE
0
0
6455
Sector Spdr Tr Sbi Financial
SBI INT-FINL
81369Y605
1135
49662
SH
SOLE
NONE
0
0
49662
Sector Spdr Tr Sbi Technology
TECHNOLOGY
81369Y803
2845
65616
SH
SOLE
NONE
0
0
65616
SPDR Doubleline Total Return ETF
SPDR TR TACTIC
78467V848
2160
43271
SH
SOLE
NONE
0
0
43271
Spdr Ser Tr KBW Regional Banking
S&P REGL BKG
78464A698
335
8726
SH
SOLE
NONE
0
0
8726
Spdr Ser Tr Lehman CA Municipal Bond
NUVN CALI MUNI
78464A441
324
12772
SH
SOLE
NONE
0
0
12772
Standard Poors Depository Receipts Sr 1
TR UNIT
78462F103
1133
5409
SH
SOLE
NONE
0
0
5409
Vanguard World Consumer Staples Etf
CONSUM STP ETF
92204A207
2001
14175
SH
SOLE
NONE
0
0
14175