0001606587-17-000663.txt : 20171113 0001606587-17-000663.hdr.sgml : 20171113 20171113085820 ACCESSION NUMBER: 0001606587-17-000663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171193417 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 09-30-2017 09-30-2017 false Gerber Kawasaki Wealth & Investment Management

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

13F HOLDINGS REPORT 028-17184 N Ross Gerber 310-399-6397 Ross Gerber Santa Monica CA 11-13-2017 0 107 274394 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 450 2081 SH SOLE 0.0 0 0 2081 ACTIVISION BLIZZARD COM 00507V109 7925 129541 SH SOLE 0.0 0 0 129541 ADOBE SYSTEMS COM 00724F101 212 1401 SH SOLE 0.0 0 0 1401 ALPHABET INC CAP STK CL C 02079K107 3373 3453 SH SOLE 0.0 0 0 3453 ALPHABET INC CAP STK CL A 02079K305 533 538 SH SOLE 0.0 0 0 538 AMAZON COM COM 023135106 1244 1256 SH SOLE 0.0 0 0 1256 APPLE INC COM 037833100 11003 70606 SH SOLE 0.0 0 0 70606 AT&T INC COM 00206R102 435 11376 SH SOLE 0.0 0 0 11376 BANK AMERICA COM 060505104 275 10641 SH SOLE 0.0 0 0 10641 BERKSHIRE HATHAWAY CL B NEW 084670702 491 2621 SH SOLE 0.0 0 0 2621 BLACKROCK CORP COM 09255P107 142 12500 SH SOLE 0.0 0 0 12500 BLACKSTONE GROUP COM UNIT LTD 09253U108 697 20974 SH SOLE 0.0 0 0 20974 CHESAPEAKE ENERGY COM 165167107 42 10195 SH SOLE 0.0 0 0 10195 CHEVRON CORP COM 166764100 288 2453 SH SOLE 0.0 0 0 2453 CLAYMORE GUGGENHEIM GUGG CHN TECH 18383Q135 2388 40518 SH SOLE 0.0 0 0 40518 COLONY NORTHSTAR CL A COM 19625W104 9364 750399 SH SOLE 0.0 0 0 750399 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 4753 51994 SH SOLE 0.0 0 0 51994 CONTROL4 CORP COM 21240D107 5172 170256 SH SOLE 0.0 0 0 170256 CROWN CASTLE COM 22822V101 269 2636 SH SOLE 0.0 0 0 2636 ELECTRONIC ARTS COM 285512109 3830 32290 SH SOLE 0.0 0 0 32290 ENERGY TRANSFER UNIT LTD PRT INT 29278N103 3633 198124 SH SOLE 0.0 0 0 198124 EXXON MOBIL COM 30231G102 323 3945 SH SOLE 0.0 0 0 3945 FACEBOOK INC CL A 30303M102 13348 77385 SH SOLE 0.0 0 0 77385 FIRST REPUBLIC COM 33616C100 5870 56091 SH SOLE 0.0 0 0 56091 GENERAL DYNAMICS COM 369550108 614 2880 SH SOLE 0.0 0 0 2880 GERON CORP COM 374163103 22 10000 SH SOLE 0.0 0 0 10000 GILEAD SCIENCES COM 375558103 628 7661 SH SOLE 0.0 0 0 7661 GRAMERCY PROPERTY COM NEW 385002308 946 30540 SH SOLE 0.0 0 0 30540 HOME DEPOT COM 437076102 2938 17734 SH SOLE 0.0 0 0 17734 IDEXX LABS INC COM 45168D104 276 1745 SH SOLE 0.0 0 0 1745 INTEL CORP COM 458140100 2628 65953 SH SOLE 0.0 0 0 65953 IRONWOOD PHARMACEUTICALS COM CL A 46333X108 170 10259 SH SOLE 0.0 0 0 10259 ISHARES 0-5YR INVT GR CP 46434V100 380 7530 SH SOLE 0.0 0 0 7530 ISHARES AEROSPACE US AER DEF ETF 464288760 3831 21010 SH SOLE 0.0 0 0 21010 ISHARES CORE CORE US AGGBD ET 464287226 641 5861 SH SOLE 0.0 0 0 5861 ISHARES CORE CORE S&P MCP ETF 464287507 358 1981 SH SOLE 0.0 0 0 1981 ISHARES CORE CORE S&P500 ETF 464287200 524 2051 SH SOLE 0.0 0 0 2051 ISHARES CORE CORE MSCI EAFE 46432F842 14934 232912 SH SOLE 0.0 0 0 232912 ISHARES CORE CORE MSCI EMKT 46434G103 18510 337098 SH SOLE 0.0 0 0 337098 ISHARES CORE CORE S&P SCP ETF 464287804 3311 44306 SH SOLE 0.0 0 0 44306 ISHARES EDGE MIN VOL USA ETF 46429B697 358 7065 SH SOLE 0.0 0 0 7065 ISHARES GOLD ISHARES 464285105 2025 164008 SH SOLE 0.0 0 0 164008 ISHARES MSCI MSCI EMG MKT ETF 464287234 240 5277 SH SOLE 0.0 0 0 5277 ISHARES MSCI MSCI BRZ CAP ETF 464286400 1281 30507 SH SOLE 0.0 0 0 30507 ISHARES MSCI MSCI INDIA ETF 46429B598 995 29717 SH SOLE 0.0 0 0 29717 ISHARES MSCI MSCI CHINA ETF 46429B671 1195 18285 SH SOLE 0.0 0 0 18285 ISHARES NASDAQ NASDAQ BIOTECH 464287556 7614 22430 SH SOLE 0.0 0 0 22430 ISHARES PHLX PHLX SEMICND ETF 464287523 1883 11593 SH SOLE 0.0 0 0 11593 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1444 9670 SH SOLE 0.0 0 0 9670 ISHARES SELECT SELECT DIVID ETF 464287168 5714 60715 SH SOLE 0.0 0 0 60715 JOHNSON & JOHNSON COM 478160104 359 2696 SH SOLE 0.0 0 0 2696 KRATOS DEFENSE COM NEW 50077B207 2054 149818 SH SOLE 0.0 0 0 149818 LAS VEGAS SANDS COM 517834107 293 4610 SH SOLE 0.0 0 0 4610 LOCKHEED MARTIN COM 539830109 4528 14270 SH SOLE 0.0 0 0 14270 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 742 10532 SH SOLE 0.0 0 0 10532 MGM GROWTH CL A COM 55303A105 2799 93693 SH SOLE 0.0 0 0 93693 MGM RESORTS COM 552953101 6109 198300 SH SOLE 0.0 0 0 198300 MICROSOFT CORP COM 594918104 749 9826 SH SOLE 0.0 0 0 9826 NETFLIX INC COM 64110L106 4081 20734 SH SOLE 0.0 0 0 20734 NORBORD INC COM NEW 65548P403 597 14962 SH SOLE 0.0 0 0 14962 NORTHROP GRUMMAN COM 666807102 8219 27969 SH SOLE 0.0 0 0 27969 NUVEEN CA COM 67066Y105 2276 153190 SH SOLE 0.0 0 0 153190 NUVEEN ENERGY COM 67074U103 730 59594 SH SOLE 0.0 0 0 59594 NUVEEN HIGH COM 67075P103 2413 240872 SH SOLE 0.0 0 0 240872 NUVEEN HIGH COM 67077N106 542 53775 SH SOLE 0.0 0 0 53775 NUVEEN HIGH COM 67076E107 1077 106335 SH SOLE 0.0 0 0 106335 NUVEEN HIGH COM 67075L102 216 21400 SH SOLE 0.0 0 0 21400 NUVEEN PFD COM 67073B106 1859 175958 SH SOLE 0.0 0 0 175958 NVIDIA CORP COM 67066G104 7640 41213 SH SOLE 0.0 0 0 41213 PEPSICO INC COM 713448108 204 1858 SH SOLE 0.0 0 0 1858 PFIZER INC COM 717081103 805 22279 SH SOLE 0.0 0 0 22279 PIMCO 0-5 0-5 HIGH YIELD 72201R783 409 4048 SH SOLE 0.0 0 0 4048 PIMCO CORPORATE COM 72200U100 258 15045 SH SOLE 0.0 0 0 15045 PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 884 8699 SH SOLE 0.0 0 0 8699 POWERSHARES CALIFORNIA CALI MUNI ETF 73936T441 1701 65203 SH SOLE 0.0 0 0 65203 POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 795 15886 SH SOLE 0.0 0 0 15886 POWERSHARES QQQ UNIT SER 1 73935A104 1723 11683 SH SOLE 0.0 0 0 11683 PROCTER & GAMBLE COM 742718109 208 2260 SH SOLE 0.0 0 0 2260 PROLOGIS INC COM 74340W103 304 4695 SH SOLE 0.0 0 0 4695 RAYTHEON COMPANY COM NEW 755111507 238 1268 SH SOLE 0.0 0 0 1268 RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W106 672 6995 SH SOLE 0.0 0 0 6995 SBA COMMUNICATIONS CL A 78410G104 343 2325 SH SOLE 0.0 0 0 2325 SCOTTS MIRACLE-GRO CL A 810186106 3886 40132 SH SOLE 0.0 0 0 40132 SECTOR CONSUMER SBI CONS STPLS 81369Y308 349 6505 SH SOLE 0.0 0 0 6505 SECTOR FINANCIAL SBI INT-FINL 81369Y605 1601 61002 SH SOLE 0.0 0 0 61002 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 11670 194188 SH SOLE 0.0 0 0 194188 SHOPIFY INC CL A 82509L107 798 8195 SH SOLE 0.0 0 0 8195 SIRIUS XM COM 82968B103 145 25439 SH SOLE 0.0 0 0 25439 SOCIEDAD QUIMICA SPON ADR SER B 833635105 279 4775 SH SOLE 0.0 0 0 4775 SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A417 2768 74414 SH SOLE 0.0 0 0 74414 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 4811 97926 SH SOLE 0.0 0 0 97926 SPDR GOLD GOLD SHS 78463V107 1323 10841 SH SOLE 0.0 0 0 10841 SPDR S&P TR UNIT 78462F103 1592 6272 SH SOLE 0.0 0 0 6272 SPDR S&P S&P REGL BKG 78464A698 8756 154572 SH SOLE 0.0 0 0 154572 STARBUCKS CORP COM 855244109 2103 38230 SH SOLE 0.0 0 0 38230 TESLA INC COM 88160R101 9729 28370 SH SOLE 0.0 0 0 28370 TESLA INC COM 88160R101 262 25 SH Call SOLE 0.0 0 0 25 T-MOBILE US COM 872590104 979 15916 SH SOLE 0.0 0 0 15916 TRUPANION INC COM 898202106 2782 102106 SH SOLE 0.0 0 0 102106 ULTA BEAUTY COM 90384S303 285 1315 SH SOLE 0.0 0 0 1315 UNILEVER PLC SPON ADR NEW 904767704 429 7520 SH SOLE 0.0 0 0 7520 UNITEDHEALTH GROUP COM 91324P102 270 1378 SH SOLE 0.0 0 0 1378 VANGUARD CONSUMER CONSUM STP ETF 92204A207 1592 11564 SH SOLE 0.0 0 0 11564 VANGUARD GROWTH GROWTH ETF 922908736 310 2310 SH SOLE 0.0 0 0 2310 VANGUARD VALUE VALUE ETF 922908744 287 2848 SH SOLE 0.0 0 0 2848 VISA INC COM CL A 92826C839 303 2839 SH SOLE 0.0 0 0 2839 WALT DISNEY COM DISNEY 254687106 11738 117896 SH SOLE 0.0 0 0 117896