0001606587-17-000283.txt : 20170505
0001606587-17-000283.hdr.sgml : 20170505
20170505160501
ACCESSION NUMBER: 0001606587-17-000283
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
EFFECTIVENESS DATE: 20170505
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: 17818369
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
03-31-2017
03-31-2017
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
05-05-2017
0
120
232591
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COMPANY
COM
88579Y101
535
2813
SH
SOLE
NONE
0
0
2813
ABBOTT LABORATORIES
COM
002824100
607
13867
SH
SOLE
NONE
0
0
13867
ABBVIE INC
COM
00287Y109
831
12796
SH
SOLE
NONE
0
0
12796
ACTIVISION BLIZZARD
COM
00507V109
5620
114247
SH
SOLE
NONE
0
0
114247
ALPHABET INC
CAP STK CL A
02079K305
542
639
SH
SOLE
NONE
0
0
639
ALPHABET INC
CAP STK CL C
02079K107
2558
3077
SH
SOLE
NONE
0
0
3077
AMAZON COM
COM
023135106
1085
1194
SH
SOLE
NONE
0
0
1194
APPLE INC
COM
037833100
11180
77632
SH
SOLE
NONE
0
0
77632
AT&T INC
COM
00206R102
603
14544
SH
SOLE
NONE
0
0
14544
BANK AMERICA
COM
060505104
257
11092
SH
SOLE
NONE
0
0
11092
BAXTER INTL
COM
071813109
1399
26624
SH
SOLE
NONE
0
0
26624
BERKSHIRE HATHAWAY
CL B NEW
084670702
492
2971
SH
SOLE
NONE
0
0
2971
BLACKROCK CORP
COM
09255P107
115
10500
SH
SOLE
NONE
0
0
10500
BLACKSTONE GROUP
COM UNIT LTD
09253U108
302
10255
SH
SOLE
NONE
0
0
10255
BOEING COMPANY
COM
097023105
304
1721
SH
SOLE
NONE
0
0
1721
CAMPING WORLD
CL A
13462K109
324
11487
SH
SOLE
NONE
0
0
11487
CARDINAL HEALTH
COM
14149Y108
1057
13136
SH
SOLE
NONE
0
0
13136
CHESAPEAKE ENERGY
COM
165167107
396
64815
SH
SOLE
NONE
0
0
64815
CHEVRON CORP
COM
166764100
461
4249
SH
SOLE
NONE
0
0
4249
COLONY NORTHSTAR
CL A COM
19625W104
8472
650233
SH
SOLE
NONE
0
0
650233
CONSTELLATION BRANDS
CL A
21036P108
295
1828
SH
SOLE
NONE
0
0
1828
CONSUMER DISCRETIONARY
SBI CONS DISCR
81369Y407
4881
55953
SH
SOLE
NONE
0
0
55953
CROWN CASTLE
COM
22822V101
247
2641
SH
SOLE
NONE
0
0
2641
CVS HEALTH
COM
126650100
1180
15329
SH
SOLE
NONE
0
0
15329
DOMINION RESOURCES
COM
25746U109
302
3882
SH
SOLE
NONE
0
0
3882
ELECTRONIC ARTS
COM
285512109
2833
32048
SH
SOLE
NONE
0
0
32048
EMPIRE STATE
CL A
292104106
263
12600
SH
SOLE
NONE
0
0
12600
ENERGY TRANSFER
COM UT LTD PTN
29273V100
850
44532
SH
SOLE
NONE
0
0
44532
ENERGY TRANSFER
UNIT LTD PARTN
29273R109
6694
184375
SH
SOLE
NONE
0
0
184375
EXXON MOBIL
COM
30231G102
458
5555
SH
SOLE
NONE
0
0
5555
FACEBOOK INC
CL A
30303M102
13050
92003
SH
SOLE
NONE
0
0
92003
FIRST REPUBLIC
COM
33616C100
5289
57599
SH
SOLE
NONE
0
0
57599
FREEPORT MCMORAN
CL B
35671D857
149
11120
SH
SOLE
NONE
0
0
11120
GENERAL DYNAMICS
COM
369550108
611
3290
SH
SOLE
NONE
0
0
3290
GENERAL ELECTRIC
COM
369604103
616
20572
SH
SOLE
NONE
0
0
20572
GERON CORP
COM
374163103
37
18000
SH
SOLE
NONE
0
0
18000
GILEAD SCIENCES
COM
375558103
1377
20717
SH
SOLE
NONE
0
0
20717
GRAMERCY PROPERTY
COM NEW
385002308
705
26619
SH
SOLE
NONE
0
0
26619
HALLIBURTON COMPANY
COM
406216101
200
4027
SH
SOLE
NONE
0
0
4027
HOME DEPOT
COM
437076102
975
6650
SH
SOLE
NONE
0
0
6650
ILLUMINA INC
COM
452327109
278
1662
SH
SOLE
NONE
0
0
1662
IMAX CORP
COM
45245E109
1572
47883
SH
SOLE
NONE
0
0
47883
INCYTE CORP
COM
45337C102
896
6475
SH
SOLE
NONE
0
0
6475
INTEL CORP
COM
458140100
2493
68841
SH
SOLE
NONE
0
0
68841
IRONWOOD PHARMACEUTICALS
COM CL A
46333X108
165
10059
SH
SOLE
NONE
0
0
10059
ISHARES AEROSPACE
U.S. AER&DEF ETF
464288760
612
4156
SH
SOLE
NONE
0
0
4156
ISHARES CORE
CORE S&P MCP ETF
464287507
377
2238
SH
SOLE
NONE
0
0
2238
ISHARES CORE
CORE S&P500 ETF
464287200
682
2890
SH
SOLE
NONE
0
0
2890
ISHARES CORE
CORE S&P SCP ETF
464287804
2739
40760
SH
SOLE
NONE
0
0
40760
ISHARES CORE
CORE MSCI EAFE
46432F842
6969
120997
SH
SOLE
NONE
0
0
120997
ISHARES CORE
CORE MSCI EMKT
46434G103
8069
168210
SH
SOLE
NONE
0
0
168210
ISHARES EDGE
MIN VOL USA ETF
46429B697
499
10472
SH
SOLE
NONE
0
0
10472
ISHARES GOLD
ISHARES
464285105
570
47128
SH
SOLE
NONE
0
0
47128
ISHARES MSCI
MSCI BRZ CAP ETF
464286400
269
7195
SH
SOLE
NONE
0
0
7195
ISHARES NASDAQ
NASDQ BIOTEC ETF
464287556
4659
16211
SH
SOLE
NONE
0
0
16211
ISHARES PHLX
PHLX SEMICND ETF
464287523
1876
13963
SH
SOLE
NONE
0
0
13963
ISHARES RUSSELL
RUS 2000 GRW ETF
464287648
241
1530
SH
SOLE
NONE
0
0
1530
ISHARES RUSSELL
RUSSELL 2000 ETF
464287655
2250
16755
SH
SOLE
NONE
0
0
16755
ISHARES SELECT
SELECT DIVID ETF
464287168
3858
42556
SH
SOLE
NONE
0
0
42556
ISHARES TIPS
TIPS BD ETF
464287176
421
3671
SH
SOLE
NONE
0
0
3671
JOHNSON & JOHNSON
COM
478160104
446
3576
SH
SOLE
NONE
0
0
3576
LAS VEGAS SANDS
COM
517834107
402
7170
SH
SOLE
NONE
0
0
7170
LOCKHEED MARTIN
COM
539830109
4056
15195
SH
SOLE
NONE
0
0
15195
MAGELLAN MIDSTREAM
COM UNIT RP LP
559080106
1191
15551
SH
SOLE
NONE
0
0
15551
MC CORMICK
COM NON VTG
579780206
203
2020
SH
SOLE
NONE
0
0
2020
MGM GROWTH
CL A COM
55303A105
219
8000
SH
SOLE
NONE
0
0
8000
MGM RESORTS
COM
552953101
3180
115229
SH
SOLE
NONE
0
0
115229
MICROSOFT CORP
COM
594918104
1045
15951
SH
SOLE
NONE
0
0
15951
NETFLIX INC
COM
64110L106
3647
25397
SH
SOLE
NONE
0
0
25397
NIKE INC
CL B
654106103
268
4890
SH
SOLE
NONE
0
0
4890
NORTHROP GRUMMAN
COM
666807102
6296
26667
SH
SOLE
NONE
0
0
26667
NUVEEN CA
COM
67066Y105
748
52100
SH
SOLE
NONE
0
0
52100
NUVEEN ENERGY
COM
67074U103
617
44625
SH
SOLE
NONE
0
0
44625
NUVEEN HIGH
COM
67077N106
518
51785
SH
SOLE
NONE
0
0
51785
NUVEEN HIGH
COM
67076E107
549
53855
SH
SOLE
NONE
0
0
53855
NUVEEN HIGH
COM
67075P103
967
95904
SH
SOLE
NONE
0
0
95904
NUVEEN PFD
COM
67073B106
1130
114766
SH
SOLE
NONE
0
0
114766
NVIDIA CORP
COM
67066G104
4915
49140
SH
SOLE
NONE
0
0
49140
PEPSICO INC
COM
713448108
217
1944
SH
SOLE
NONE
0
0
1944
PFIZER INC
COM
717081103
835
24426
SH
SOLE
NONE
0
0
24426
PIMCO 0-5
0-5 HIGH YIELD
72201R783
267
2669
SH
SOLE
NONE
0
0
2669
PIMCO CORPORATE
COM
72200U100
2934
182388
SH
SOLE
NONE
0
0
182388
PIMCO EHNANCED
ENHAN SHRT MA AC
72201R833
244
2406
SH
SOLE
NONE
0
0
2406
PIMCO MUN INCOME FD II
COM
72200W106
176
14000
SH
SOLE
NONE
0
0
14000
POWERSHARES CALIFORNIA
CALI MUNI ETF
73936T441
1545
60828
SH
SOLE
NONE
0
0
60828
POWERSHARES DYNAMIC
DYN BIOT & GEN
73935X856
679
16538
SH
SOLE
NONE
0
0
16538
POWERSHARES QQQ
UNIT SER 1
73935A104
1810
13718
SH
SOLE
NONE
0
0
13718
PROCTER & GAMBLE
COM
742718109
203
2260
SH
SOLE
NONE
0
0
2260
PROLOGIS INC
COM
74340W103
256
4870
SH
SOLE
NONE
0
0
4870
RAYTHEON COMPANY
COM NEW
755111507
273
1824
SH
SOLE
NONE
0
0
1824
RYDEX GUGGENHEIM
GUG S&P500 EQ WT
78355W106
947
10520
SH
SOLE
NONE
0
0
10520
SBA COMMUNICATIONS
CL A
78410G104
282
2375
SH
SOLE
NONE
0
0
2375
SCOTTS MIRACLE-GRO
CL A
810186106
4147
45056
SH
SOLE
NONE
0
0
45056
SECTOR CONSUMER
SBI CONS STPLS
81369Y308
367
6730
SH
SOLE
NONE
0
0
6730
SECTOR ENERGY
SBI INT-ENERGY
81369Y506
292
4180
SH
SOLE
NONE
0
0
4180
SECTOR FINANCIAL
SBI INT-FINL
81369Y605
2029
86483
SH
SOLE
NONE
0
0
86483
SECTOR TECHNOLOGY
TECHNOLOGY
81369Y803
10066
189654
SH
SOLE
NONE
0
0
189654
SHIRE PLC
SPONSORED ADR
82481R106
436
2493
SH
SOLE
NONE
0
0
2493
SIRIUS XM
COM
82968B103
139
27233
SH
SOLE
NONE
0
0
27233
SKYWORKS SOLUTIONS INC
COM
83088M102
659
6664
SH
SOLE
NONE
0
0
6664
SPDR BLOOMBERG
BLOOMBERG BRCLYS
78464A417
1584
43169
SH
SOLE
NONE
0
0
43169
SPDR DOUBLELINE
SPDR TR TACTIC
78467V848
1523
31139
SH
SOLE
NONE
0
0
31139
SPDR GOLD
GOLD SHS
78463V107
404
3380
SH
SOLE
NONE
0
0
3380
SPDR S&P
S&P BK ETF
78464A797
451
10733
SH
SOLE
NONE
0
0
10733
SPDR S&P
TR UNIT
78462F103
2202
9380
SH
SOLE
NONE
0
0
9380
SPDR S&P
S&P REGL BKG
78464A698
10791
203154
SH
SOLE
NONE
0
0
203154
SPDR SERIES
S&P DIVID ETF
78464A763
236
2695
SH
SOLE
NONE
0
0
2695
STARBUCKS CORP
COM
855244109
3089
53061
SH
SOLE
NONE
0
0
53061
SUNOCO LOGISTICS
COM UNITS
86764L108
716
29535
SH
SOLE
NONE
0
0
29535
TASER INTERNATIONAL
COM
87651B104
1767
80725
SH
SOLE
NONE
0
0
80725
TESLA INC
COM
88160R101
8330
28239
SH
SOLE
NONE
0
0
28239
T-MOBILE US
COM
872590104
5279
83146
SH
SOLE
NONE
0
0
83146
ULTA BEAUTY
COM
90384S303
1611
5722
SH
SOLE
NONE
0
0
5722
UNITEDHEALTH GROUP
COM
91324P102
227
1378
SH
SOLE
NONE
0
0
1378
VANGUARD CONSUMER
CONSUM STP ETF
92204A207
1615
11502
SH
SOLE
NONE
0
0
11502
VANGUARD GROWTH
GROWTH ETF
922908736
248
2055
SH
SOLE
NONE
0
0
2055
VANGUARD VALUE
VALUE ETF
922908744
222
2340
SH
SOLE
NONE
0
0
2340
VERIZON COMMUNICATIONS
COM
92343V104
216
4418
SH
SOLE
NONE
0
0
4418
WALT DISNEY
COM DISNEY
254687106
14936
132181
SH
SOLE
NONE
0
0
132181
WELLS FARGO & CO
COM
949746101
297
5405
SH
SOLE
NONE
0
0
5405