0001606587-17-000480.txt : 20170809
0001606587-17-000480.hdr.sgml : 20170809
20170809140711
ACCESSION NUMBER: 0001606587-17-000480
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170809
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: 171017379
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
06-30-2017
06-30-2017
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
08-09-2017
0
117
263540
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COMPANY
COM
88579Y101
592
2813
SH
SOLE
NONE
0
0
2813
ABBOTT LABORATORIES
COM
002824100
649
13457
SH
SOLE
NONE
0
0
13457
ABBVIE INC
COM
00287Y109
919
12796
SH
SOLE
NONE
0
0
12796
ACTIVISION BLIZZARD
COM
00507V109
7119
121676
SH
SOLE
NONE
0
0
121676
ADOBE SYSTEMS
COM
00724F101
200
1401
SH
SOLE
NONE
0
0
1401
ALPHABET INC
CAP STK CL C
02079K107
3779
4069
SH
SOLE
NONE
0
0
4069
ALPHABET INC
CAP STK CL A
02079K305
614
646
SH
SOLE
NONE
0
0
646
AMAZON COM
COM
023135106
1376
1381
SH
SOLE
NONE
0
0
1381
APPLE INC
COM
037833100
11055
76214
SH
SOLE
NONE
0
0
76214
AT&T INC
COM
00206R102
415
11276
SH
SOLE
NONE
0
0
11276
AXON ENTERPRISE
COM
05464C101
292
11707
SH
SOLE
NONE
0
0
11707
BANK AMERICA
COM
060505104
278
11190
SH
SOLE
NONE
0
0
11190
BAXTER INTL
COM
071813109
1612
26624
SH
SOLE
NONE
0
0
26624
BERKSHIRE HATHAWAY
CL B NEW
084670702
454
2671
SH
SOLE
NONE
0
0
2671
BLACKROCK CORP
COM
09255P107
122
11100
SH
SOLE
NONE
0
0
11100
BLACKSTONE GROUP
COM UNIT LTD
09253U108
645
19397
SH
SOLE
NONE
0
0
19397
CARDINAL HEALTH
COM
14149Y108
1007
13136
SH
SOLE
NONE
0
0
13136
CHESAPEAKE ENERGY
COM
165167107
59
12680
SH
SOLE
NONE
0
0
12680
CHEVRON CORP
COM
166764100
270
2629
SH
SOLE
NONE
0
0
2629
CLAYMORE GUGGENHEIM
GUGG CHN TECH
18383Q135
714
15151
SH
SOLE
NONE
0
0
15151
COLONY NORTHSTAR
CL A COM
19625W104
10794
751718
SH
SOLE
NONE
0
0
751718
CONSTELLATION BRANDS
CL A
21036P108
367
1895
SH
SOLE
NONE
0
0
1895
CONSUMER DISCRETIONARY
SBI CONS DISCR
81369Y407
5113
57208
SH
SOLE
NONE
0
0
57208
CONTROL4 CORP
COM
21240D107
2463
118700
SH
SOLE
NONE
0
0
118700
CROWN CASTLE
COM
22822V101
261
2641
SH
SOLE
NONE
0
0
2641
CVS HEALTH
COM
126650100
1103
14124
SH
SOLE
NONE
0
0
14124
DOMINION ENERGY
COM
25746U109
270
3575
SH
SOLE
NONE
0
0
3575
ELECTRONIC ARTS
COM
285512109
3595
33337
SH
SOLE
NONE
0
0
33337
EMPIRE STATE
CL A
292104106
249
12600
SH
SOLE
NONE
0
0
12600
ENERGY TRANSFER
UNIT LTD PRT INT
29278N103
6624
331241
SH
SOLE
NONE
0
0
331241
EXXON MOBIL
COM
30231G102
322
4025
SH
SOLE
NONE
0
0
4025
FACEBOOK INC
CL A
30303M102
13863
90319
SH
SOLE
NONE
0
0
90319
FIRST REPUBLIC
COM
33616C100
6001
58029
SH
SOLE
NONE
0
0
58029
GENERAL DYNAMICS
COM
369550108
671
3340
SH
SOLE
NONE
0
0
3340
GENERAL ELECTRIC
COM
369604103
479
18407
SH
SOLE
NONE
0
0
18407
GERON CORP
COM
374163103
39
14000
SH
SOLE
NONE
0
0
14000
GILEAD SCIENCES
COM
375558103
826
11930
SH
SOLE
NONE
0
0
11930
GRAMERCY PROPERTY
COM NEW
385002308
941
31819
SH
SOLE
NONE
0
0
31819
HESKA CORP
COM RESTRC NEW
42805E306
208
2027
SH
SOLE
NONE
0
0
2027
HOME DEPOT
COM
437076102
1069
7075
SH
SOLE
NONE
0
0
7075
IDEXX LABS INC
COM
45168D104
320
1985
SH
SOLE
NONE
0
0
1985
ILLUMINA INC
COM
452327109
280
1662
SH
SOLE
NONE
0
0
1662
INCYTE CORP
COM
45337C102
903
6975
SH
SOLE
NONE
0
0
6975
INTEL CORP
COM
458140100
2239
66552
SH
SOLE
NONE
0
0
66552
ISHARES
0-5YR INVT GR CP
46434V100
378
7500
SH
SOLE
NONE
0
0
7500
ISHARES AEROSPACE
U.S. AER&DEF ETF
464288760
1442
8972
SH
SOLE
NONE
0
0
8972
ISHARES CORE
CORE S&P500 ETF
464287200
545
2235
SH
SOLE
NONE
0
0
2235
ISHARES CORE
CORE US AGGBD ET
464287226
349
3204
SH
SOLE
NONE
0
0
3204
ISHARES CORE
CORE S&P MCP ETF
464287507
379
2183
SH
SOLE
NONE
0
0
2183
ISHARES CORE
CORE S&P SCP ETF
464287804
2885
41407
SH
SOLE
NONE
0
0
41407
ISHARES CORE
CORE MSCI EAFE
46432F842
12438
205044
SH
SOLE
NONE
0
0
205044
ISHARES CORE
CORE MSCI EMKT
46434G103
13799
275389
SH
SOLE
NONE
0
0
275389
ISHARES EDGE
MIN VOL USA ETF
46429B697
431
8851
SH
SOLE
NONE
0
0
8851
ISHARES GOLD
ISHARES
464285105
1752
150192
SH
SOLE
NONE
0
0
150192
ISHARES MSCI
MSCI BRZ CAP ETF
464286400
1065
30747
SH
SOLE
NONE
0
0
30747
ISHARES MSCI
MSCI INDIA ETF
46429B598
501
15121
SH
SOLE
NONE
0
0
15121
ISHARES MSCI
MSCI CHINA ETF
46429B671
899
16462
SH
SOLE
NONE
0
0
16462
ISHARES NASDAQ
NASDQ BIOTEC ETF
464287556
4901
15814
SH
SOLE
NONE
0
0
15814
ISHARES PHLX
PHLX SEMICND ETF
464287523
2548
17632
SH
SOLE
NONE
0
0
17632
ISHARES RUSSELL
RUSSELL 2000 ETF
464287655
1602
11455
SH
SOLE
NONE
0
0
11455
ISHARES SELECT
SELECT DIVID ETF
464287168
4238
46373
SH
SOLE
NONE
0
0
46373
JOHNSON & JOHNSON
COM
478160104
498
3787
SH
SOLE
NONE
0
0
3787
LAS VEGAS SANDS
COM
517834107
292
4710
SH
SOLE
NONE
0
0
4710
LOCKHEED MARTIN
COM
539830109
4306
15079
SH
SOLE
NONE
0
0
15079
MAGELLAN MIDSTREAM
COM UNIT RP LP
559080106
1108
15931
SH
SOLE
NONE
0
0
15931
MCDONALDS CORP
COM
580135101
209
1344
SH
SOLE
NONE
0
0
1344
MGM GROWTH
CL A COM
55303A105
2058
72494
SH
SOLE
NONE
0
0
72494
MGM RESORTS
COM
552953101
5178
166095
SH
SOLE
NONE
0
0
166095
MICROSOFT CORP
COM
594918104
1320
18869
SH
SOLE
NONE
0
0
18869
NETFLIX INC
COM
64110L106
3893
25505
SH
SOLE
NONE
0
0
25505
NIKE INC
CL B
654106103
236
4019
SH
SOLE
NONE
0
0
4019
NORTHROP GRUMMAN
COM
666807102
7289
27847
SH
SOLE
NONE
0
0
27847
NUVEEN CA
COM
67066Y105
1983
130230
SH
SOLE
NONE
0
0
130230
NUVEEN ENERGY
COM
67074U103
1004
76179
SH
SOLE
NONE
0
0
76179
NUVEEN HIGH
COM
67075L102
125
12400
SH
SOLE
NONE
0
0
12400
NUVEEN HIGH
COM
67076E107
866
84655
SH
SOLE
NONE
0
0
84655
NUVEEN HIGH
COM
67075P103
1819
181079
SH
SOLE
NONE
0
0
181079
NUVEEN HIGH
COM
67077N106
523
51275
SH
SOLE
NONE
0
0
51275
NUVEEN PFD
COM
67073B106
1633
155833
SH
SOLE
NONE
0
0
155833
NVIDIA CORP
COM
67066G104
7132
46406
SH
SOLE
NONE
0
0
46406
PEPSICO INC
COM
713448108
211
1846
SH
SOLE
NONE
0
0
1846
PFIZER INC
COM
717081103
767
22984
SH
SOLE
NONE
0
0
22984
PIMCO 0-5
0-5 HIGH YIELD
72201R783
334
3318
SH
SOLE
NONE
0
0
3318
PIMCO CORPORATE
COM
72200U100
955
54245
SH
SOLE
NONE
0
0
54245
PIMCO EHNANCED
ENHAN SHRT MA AC
72201R833
384
3781
SH
SOLE
NONE
0
0
3781
POWERSHARES CALIFORNIA
CALI MUNI ETF
73936T441
1602
61928
SH
SOLE
NONE
0
0
61928
POWERSHARES DYNAMIC
DYN BIOT & GEN
73935X856
728
15916
SH
SOLE
NONE
0
0
15916
POWERSHARES QQQ
UNIT SER 1
73935A104
1839
13266
SH
SOLE
NONE
0
0
13266
PROLOGIS INC
COM
74340W103
268
4695
SH
SOLE
NONE
0
0
4695
RAYTHEON COMPANY
COM NEW
755111507
271
1638
SH
SOLE
NONE
0
0
1638
RYDEX GUGGENHEIM
GUG S&P500 EQ WT
78355W106
718
7767
SH
SOLE
NONE
0
0
7767
SBA COMMUNICATIONS
CL A
78410G104
312
2325
SH
SOLE
NONE
0
0
2325
SCOTTS MIRACLE-GRO
CL A
810186106
3866
42474
SH
SOLE
NONE
0
0
42474
SECTOR CONSUMER
SBI CONS STPLS
81369Y308
365
6749
SH
SOLE
NONE
0
0
6749
SECTOR FINANCIAL
SBI INT-FINL
81369Y605
1612
64459
SH
SOLE
NONE
0
0
64459
SECTOR TECHNOLOGY
TECHNOLOGY
81369Y803
11551
208464
SH
SOLE
NONE
0
0
208464
SHOPIFY INC
CL A
82509L107
636
6995
SH
SOLE
NONE
0
0
6995
SIRIUS XM
COM
82968B103
137
25811
SH
SOLE
NONE
0
0
25811
SKYWORKS SOLUTIONS
COM
83088M102
549
5488
SH
SOLE
NONE
0
0
5488
SPDR BLOOMBERG
BLOOMBERG BRCLYS
78464A417
2507
67942
SH
SOLE
NONE
0
0
67942
SPDR DOUBLELINE
SPDR TR TACTIC
78467V848
3423
69891
SH
SOLE
NONE
0
0
69891
SPDR GOLD
GOLD SHS
78463V107
939
8134
SH
SOLE
NONE
0
0
8134
SPDR S&P
TR UNIT
78462F103
1875
7737
SH
SOLE
NONE
0
0
7737
SPDR S&P
S&P REGL BKG
78464A698
9022
162892
SH
SOLE
NONE
0
0
162892
STARBUCKS CORP
COM
855244109
2757
47705
SH
SOLE
NONE
0
0
47705
TESLA INC
COM
88160R101
9284
29378
SH
SOLE
NONE
0
0
29378
TESLA MOTORS INC
COM
88160R101
205
23
SH
Call
SOLE
NONE
0
0
23
T-MOBILE US
COM
872590104
5135
84465
SH
SOLE
NONE
0
0
84465
TRUPANION INC
COM
898202106
1300
58937
SH
SOLE
NONE
0
0
58937
ULTA BEAUTY
COM
90384S303
1042
3877
SH
SOLE
NONE
0
0
3877
UNITEDHEALTH GROUP
COM
91324P102
257
1378
SH
SOLE
NONE
0
0
1378
VANGUARD CONSUMER
CONSUM STP ETF
92204A207
1615
11634
SH
SOLE
NONE
0
0
11634
VANGUARD GROWTH
GROWTH ETF
922908736
291
2285
SH
SOLE
NONE
0
0
2285
VANGUARD VALUE
VALUE ETF
922908744
268
2775
SH
SOLE
NONE
0
0
2775
VISA INC
COM CL A
92826C839
248
2617
SH
SOLE
NONE
0
0
2617
WALT DISNEY
COM DISNEY
254687106
13179
127230
SH
SOLE
NONE
0
0
127230
WELLS FARGO & CO
COM
949746101
293
5286
SH
SOLE
NONE
0
0
5286