0001606587-16-000848.txt : 20161110 0001606587-16-000848.hdr.sgml : 20161110 20161110112505 ACCESSION NUMBER: 0001606587-16-000848 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161986671 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 09-30-2016 09-30-2016 false Gerber Kawasaki Wealth & Investment Management

2716 Ocean Park Blvd #2020-2022 Santa Monica CA 90405

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SOLE NONE 0 0 48650 Blackstone Group Lp Com Unit Repstg COM UNIT LTD 09253U108 427 16755 SH SOLE NONE 0 0 16755 Cardinal Health Inc COM 14149Y108 1036 13336 SH SOLE NONE 0 0 13336 Chesapeake Energy Corp COM 165167107 361 57690 SH SOLE NONE 0 0 57690 Chevron Corp COM 166764100 569 5532 SH SOLE NONE 0 0 5532 Constallation Brands Incorporated Cl A CL A 21036P108 671 4031 SH SOLE NONE 0 0 4031 Crown Castle Intl Corp New COM 22822V101 315 3344 SH SOLE NONE 0 0 3344 CVS Caremark Corp COM 126650100 1561 17551 SH SOLE NONE 0 0 17551 Disney Walt Company COM DISNEY 254687106 12941 139367 SH SOLE NONE 0 0 139367 Dominion Resources Inc VA COM 25746U109 255 3439 SH SOLE NONE 0 0 3439 Electronic Arts Inc COM 285512109 1804 21130 SH SOLE NONE 0 0 21130 Empire State Realty Tr Cl A CL A 292104106 270 12900 SH SOLE NONE 0 0 12900 Energy Transfer Common Unt Mstr Ltd Ptn COM UT LTD PTN 29273V100 1878 111875 SH SOLE NONE 0 0 111875 Energy Transfer Prtnrs Unit Ltd Ptnrshp UNIT LTD PARTN 29273R109 6828 184545 SH SOLE NONE 0 0 184545 EOG Resources Inc COM 26875P101 224 2326 SH SOLE NONE 0 0 2326 Extra Space Storage Inc COM 30225T102 502 6334 SH SOLE NONE 0 0 6334 Exxon Mobil Corp COM 30231G102 442 5075 SH SOLE NONE 0 0 5075 Facebook Inc Cl A CL A 30303M102 11511 89748 SH SOLE NONE 0 0 89748 First Republic Bank San Francisco CA COM 33616C100 2642 34268 SH SOLE NONE 0 0 34268 General Electric Company COM 369604103 585 19777 SH SOLE NONE 0 0 19777 Geron Corp COM 374163103 22 10000 SH SOLE NONE 0 0 10000 Gilead Sciences Inc COM 375558103 6731 85074 SH SOLE NONE 0 0 85074 Gramercy Ppty Tr COM 385002100 1267 131493 SH SOLE NONE 0 0 131493 Home Depot Inc COM 437076102 1054 8192 SH SOLE NONE 0 0 8192 Illumina Inc COM 452327109 1450 7986 SH SOLE NONE 0 0 7986 Imax Corp COM 45245E109 4236 146254 SH SOLE NONE 0 0 146254 Ironwood Pharmaceuticals Inc Cl A COM CL A 46333X108 182 11509 SH SOLE NONE 0 0 11509 Johnson and Johnson COM 478160104 384 3253 SH SOLE NONE 0 0 3253 Las Vegas Sands Corp COM 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Pimco California Municipal Income Fd COM 72200N106 385 22955 SH SOLE NONE 0 0 22955 Pimco Corporate Income Fund COM 72200U100 2969 193680 SH SOLE NONE 0 0 193680 Pimco Municipal Income Fd II COM 72200W106 691 50655 SH SOLE NONE 0 0 50655 Procter and Gamble Company COM 742718109 202 2260 SH SOLE NONE 0 0 2260 Prologis Inc COM 74340W103 469 8761 SH SOLE NONE 0 0 8761 SBA Communications Corp Cl A COM 78388J106 294 2625 SH SOLE NONE 0 0 2625 Scotts Miracle Gro Co ClA CL A 810186106 1831 21994 SH SOLE NONE 0 0 21994 Shire Plc SPONSORED ADR 82481R106 483 2492 SH SOLE NONE 0 0 2492 Sirius XM Holdings Inc COM 82968B103 119 28541 SH SOLE NONE 0 0 28541 Skyworks Solutions Inc COM 83088M102 850 11167 SH SOLE NONE 0 0 11167 Starbucks Corp COM 855244109 5820 107516 SH SOLE NONE 0 0 107516 T Mobile US Inc COM 872590104 3334 71365 SH SOLE NONE 0 0 71365 Taser International Inc COM 87651B104 3430 119920 SH SOLE NONE 0 0 119920 Tesla Motors Inc COM 88160R101 4714 23107 SH SOLE NONE 0 0 23107 Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 1325 5568 SH SOLE NONE 0 0 5568 Under Armour Inc Cl A CL A 904311107 1415 36585 SH SOLE NONE 0 0 36585 Verizon Communications COM 92343V104 1510 29067 SH SOLE NONE 0 0 29067 Wells Fargo and Co COM 949746101 340 7684 SH SOLE NONE 0 0 7684 iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 2606 30416 SH SOLE NONE 0 0 30416 iShares Dow Jones US Aerospace Defense U.S. AER&DEF ETF 464288760 212 1644 SH SOLE NONE 0 0 1644 iShares Inc Core MSCI Emrgng Mrkts ETF CORE MSCI EMKT 46434G103 3047 66810 SH SOLE NONE 0 0 66810 iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 296 7930 SH SOLE NONE 0 0 7930 iShares Nasdaq Biotechnology Index Fd NASDQ BIOTEC ETF 464287556 1100 3802 SH SOLE NONE 0 0 3802 iShares Phlx Sox Semiconductor PHLX SEMICND ETF 464287523 358 3172 SH SOLE NONE 0 0 3172 iShares Russell 2000 Index Fd RUSSELL 2000 ETF 464287655 679 5474 SH SOLE NONE 0 0 5474 iShares SP 500 Index Fd CORE S&P500 ETF 464287200 243 1120 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SH SOLE NONE 0 0 37534 Spdr Ser Tr KBW Regional Banking S&P REGL BKG 78464A698 343 8126 SH SOLE NONE 0 0 8126 Spdr Ser Tr Lehman High Yield Bnd BRC HGH YLD BD 78464A417 803 21889 SH SOLE NONE 0 0 21889 Standard Poors Depository Receipts Sr 1 TR UNIT 78462F103 2029 9383 SH SOLE NONE 0 0 9383 Vanguard World Consumer Staples Etf CONSUM STP ETF 92204A207 2658 19422 SH SOLE NONE 0 0 19422