0001606587-17-000092.txt : 20170206
0001606587-17-000092.hdr.sgml : 20170206
20170206102247
ACCESSION NUMBER: 0001606587-17-000092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170206
DATE AS OF CHANGE: 20170206
EFFECTIVENESS DATE: 20170206
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: 17574318
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
12-31-2016
12-31-2016
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
02-06-2017
0
99
189620
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Abbott Laboratories
COM
002824100
518
13507
SH
SOLE
NONE
0
0
13507
Amazon.com Inc
COM
023135106
640
854
SH
SOLE
NONE
0
0
854
Apple Inc
COM
037833100
9431
81433
SH
SOLE
NONE
0
0
81433
Baxter International Inc
COM
071813109
1180
26624
SH
SOLE
NONE
0
0
26624
Berkshire Hathaway Inc De Cl B
CL B NEW
084670702
440
2701
SH
SOLE
NONE
0
0
2701
CVS Caremark Corp
COM
126650100
1225
15529
SH
SOLE
NONE
0
0
15529
Chesapeake Energy Corp
COM
165167107
831
118410
SH
SOLE
NONE
0
0
118410
Chevron Corp
COM
166764100
594
5055
SH
SOLE
NONE
0
0
5055
Disney Walt Company
COM DISNEY
254687106
14320
137402
SH
SOLE
NONE
0
0
137402
Electronic Arts Inc
COM
285512109
2409
30591
SH
SOLE
NONE
0
0
30591
Empire State Realty Tr Cl A
CL A
292104106
254
12600
SH
SOLE
NONE
0
0
12600
General Electric Company
COM
369604103
620
19647
SH
SOLE
NONE
0
0
19647
Geron Corp
COM
374163103
20
10000
SH
SOLE
NONE
0
0
10000
Gilead Sciences Inc
COM
375558103
2358
32935
SH
SOLE
NONE
0
0
32935
Halliburton Company
COM
406216101
217
4027
SH
SOLE
NONE
0
0
4027
Home Depot Inc
COM
437076102
911
6797
SH
SOLE
NONE
0
0
6797
Illumina Inc
COM
452327109
216
1691
SH
SOLE
NONE
0
0
1691
Johnson and Johnson
COM
478160104
384
3337
SH
SOLE
NONE
0
0
3337
Las Vegas Sands Corp
COM
517834107
3548
66448
SH
SOLE
NONE
0
0
66448
Lockheed Martin Corp
COM
539830109
6076
24311
SH
SOLE
NONE
0
0
24311
MGM Mirage
COM
552953101
2422
84011
SH
SOLE
NONE
0
0
84011
Magellan Midstream Ptnrs Unit Repstg
COM UNIT RP LP
559080106
656
8680
SH
SOLE
NONE
0
0
8680
Microsoft Corp
COM
594918104
773
12446
SH
SOLE
NONE
0
0
12446
Nike Inc Cl B
CL B
654106103
392
7731
SH
SOLE
NONE
0
0
7731
Northrop Grumman Corp
COM
666807102
6636
28536
SH
SOLE
NONE
0
0
28536
Pepsico Inc
COM
713448108
201
1923
SH
SOLE
NONE
0
0
1923
Pfizer Inc
COM
717081103
799
24608
SH
SOLE
NONE
0
0
24608
Phillips 66
COM
718546104
304
3526
SH
SOLE
NONE
0
0
3526
Scotts Miracle Gro Co ClA
CL A
810186106
4728
49487
SH
SOLE
NONE
0
0
49487
Starbucks Corp
COM
855244109
5738
103351
SH
SOLE
NONE
0
0
103351
T Mobile US Inc
COM
872590104
4536
78878
SH
SOLE
NONE
0
0
78878
Under Armour Inc Cl C
CL C
904311206
618
24571
SH
SOLE
NONE
0
0
24571
VCA Antech Inc
COM
918194101
777
11323
SH
SOLE
NONE
0
0
11323
Wells Fargo and Co
COM
949746101
340
6185
SH
SOLE
NONE
0
0
6185
Nuveen High Income December 2019 Target
COM
67076E107
229
22750
SH
SOLE
NONE
0
0
22750
Imax Corp
COM
45245E109
2597
82731
SH
SOLE
NONE
0
0
82731
Abbvie Inc
COM
00287Y109
801
12796
SH
SOLE
NONE
0
0
12796
Activision Blizzard Inc
COM
00507V109
4452
123293
SH
SOLE
NONE
0
0
123293
Alphabet Inc Cl C
CAP STK CL C
02079K107
967
1254
SH
SOLE
NONE
0
0
1254
Alphabet Inc Cl A
CAP STK CL A
02079K305
458
579
SH
SOLE
NONE
0
0
579
Blackstone Group Lp Com Unit Repstg
COM UNIT LTD
09253U108
312
11567
SH
SOLE
NONE
0
0
11567
Blackrock Corp HIgh Yield Fd VI Inc
COM
09255P107
113
10500
SH
SOLE
NONE
0
0
10500
Camping World Holdings Inc Cl A
CL A
13462K109
340
10435
SH
SOLE
NONE
0
0
10435
Cardinal Health Inc
COM
14149Y108
945
13136
SH
SOLE
NONE
0
0
13136
Constallation Brands Incorporated Cl A
CL A
21036P108
701
4576
SH
SOLE
NONE
0
0
4576
Crown Castle Intl Corp New
COM
22822V101
229
2641
SH
SOLE
NONE
0
0
2641
Dominion Resources Inc VA
COM
25746U109
257
3365
SH
SOLE
NONE
0
0
3365
EOG Resources Inc
COM
26875P101
278
2758
SH
SOLE
NONE
0
0
2758
Energy Transfer Prtnrs Unit Ltd Ptnrshp
UNIT LTD PARTN
29273R109
5798
161922
SH
SOLE
NONE
0
0
161922
Energy Transfer Common Unt Mstr Ltd Ptn
COM UT LTD PTN
29273V100
1514
78448
SH
SOLE
NONE
0
0
78448
Exxon Mobil Corp
COM
30231G102
467
5175
SH
SOLE
NONE
0
0
5175
Facebook Inc Cl A
CL A
30303M102
10426
90628
SH
SOLE
NONE
0
0
90628
First Republic Bank San Francisco CA
COM
33616C100
5020
54487
SH
SOLE
NONE
0
0
54487
Ironwood Pharmaceuticals Inc Cl A
COM CL A
46333X108
202
13259
SH
SOLE
NONE
0
0
13259
Netflix Inc
COM
64110L106
3102
25057
SH
SOLE
NONE
0
0
25057
Northstar Realty Fin Corp Par
COM
66704R803
6081
401426
SH
SOLE
NONE
0
0
401426
Northstar Asset Management Group Inc
COM
66705Y104
1149
77013
SH
SOLE
NONE
0
0
77013
NVidia Corp
COM
67066G104
3781
35423
SH
SOLE
NONE
0
0
35423
Nuveen CA Dividend Advantage Muni Fd
COM
67066Y105
392
27750
SH
SOLE
NONE
0
0
27750
Nuveen Multi Strategy Income Growth Fd
COM
67073B106
741
75320
SH
SOLE
NONE
0
0
75320
Pimco Corporate Income Fund
COM
72200U100
3007
203480
SH
SOLE
NONE
0
0
203480
Pimco Municipal Income Fd II
COM
72200W106
232
19000
SH
SOLE
NONE
0
0
19000
Prologis Inc
COM
74340W103
279
5290
SH
SOLE
NONE
0
0
5290
SBA Communications Corp Cl A
COM
78388J106
271
2625
SH
SOLE
NONE
0
0
2625
Shire Plc
SPONSORED ADR
82481R106
424
2493
SH
SOLE
NONE
0
0
2493
Sirius XM Holdings Inc
COM
82968B103
116
26233
SH
SOLE
NONE
0
0
26233
Skyworks Solutions Inc
COM
83088M102
595
7981
SH
SOLE
NONE
0
0
7981
Taser International Inc
COM
87651B104
2424
100015
SH
SOLE
NONE
0
0
100015
Tesla Motors Inc
COM
88160R101
4170
19518
SH
SOLE
NONE
0
0
19518
3M Company
COM
88579Y101
502
2813
SH
SOLE
NONE
0
0
2813
Ulta Salon Cosmetics and Fragrance Inc
COM
90384S303
1187
4657
SH
SOLE
NONE
0
0
4657
Verizon Communications
COM
92343V104
282
5289
SH
SOLE
NONE
0
0
5289
iShares Dow Jones Select Div Index Fd
SELECT DIVID ETF
464287168
3354
37878
SH
SOLE
NONE
0
0
37878
iShares US Treas Inflation Protected
TIPS BD ETF
464287176
404
3575
SH
SOLE
NONE
0
0
3575
iShares SP 500 Index Fd
CORE S&P500 ETF
464287200
607
2700
SH
SOLE
NONE
0
0
2700
iShares SP Midcap 400 Index Fd
CORE S&P MCP ETF
464287507
365
2208
SH
SOLE
NONE
0
0
2208
iShares Phlx Sox Semiconductor
PHLX SEMICND ETF
464287523
1252
10204
SH
SOLE
NONE
0
0
10204
iShares Nasdaq Biotechnology Index Fd
NASDQ BIOTEC ETF
464287556
2921
11009
SH
SOLE
NONE
0
0
11009
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
203
1320
SH
SOLE
NONE
0
0
1320
iShares Russell 2000 Index Fd
RUSSELL 2000 ETF
464287655
1933
14341
SH
SOLE
NONE
0
0
14341
iShares SP Smallcap 600 Index Fd
CORE S&P SCP ETF
464287804
2114
15376
SH
SOLE
NONE
0
0
15376
iShares Dow Jones US Aerospace Defense
U.S. AER&DEF ETF
464288760
249
1776
SH
SOLE
NONE
0
0
1776
iShares Tr MSCI USA Min Volatility Fd
MIN VOL USA ETF
46429B697
521
11529
SH
SOLE
NONE
0
0
11529
iShares Inc Core MSCI Emrgng Mrkts ETF
CORE MSCI EMKT
46434G103
1962
46228
SH
SOLE
NONE
0
0
46228
Powershares QQQ Tr Ser 1
UNIT SER 1
73935A104
1881
15878
SH
SOLE
NONE
0
0
15878
Powershares Dynamic Biotech Genome
DYN BIOT & GEN
73935X856
637
16435
SH
SOLE
NONE
0
0
16435
Powershares Global CA Municipal Bd Port
CALI MUNI ETF
73936T441
1081
42678
SH
SOLE
NONE
0
0
42678
Rydex Etf Tr SP 500 Equal Weighted
GUG S&P500 EQ WT
78355W106
956
11045
SH
SOLE
NONE
0
0
11045
SPDR SP 500 ETF
TR UNIT
78462F103
2851
12755
SH
SOLE
NONE
0
0
12755
Spdr Ser Tr Lehman High Yield Bnd
BLOOMBERG BRCLYS
78464A417
1133
31099
SH
SOLE
NONE
0
0
31099
Spdr Ser Tr KBW Regional Banking
S&P REGL BKG
78464A698
7494
134872
SH
SOLE
NONE
0
0
134872
Spdr Ser Tr SP Dividend Etf
S&P DIVID ETF
78464A763
256
2995
SH
SOLE
NONE
0
0
2995
SPDR Doubleline Total Return ETF
SPDR TR TACTIC
78467V848
1173
24255
SH
SOLE
NONE
0
0
24255
Sector Spdr Tr Sbi Consumer Staples
SBI CONS STPLS
81369Y308
353
6840
SH
SOLE
NONE
0
0
6840
Sector Spdr Tr Sbi Consumer Discretion
SBI CONS DISCR
81369Y407
4469
54906
SH
SOLE
NONE
0
0
54906
Sector Spdr Tr Sbi Energy
SBI INT-ENERGY
81369Y506
250
3321
SH
SOLE
NONE
0
0
3321
Sector Spdr Tr Sbi Financial
SBI INT-FINL
81369Y605
1747
75169
SH
SOLE
NONE
0
0
75169
Sector Spdr Tr Sbi Technology
TECHNOLOGY
81369Y803
7597
157106
SH
SOLE
NONE
0
0
157106
Vanguard World Consumer Staples Etf
CONSUM STP ETF
92204A207
1904
14212
SH
SOLE
NONE
0
0
14212