0001606587-18-000136.txt : 20180206 0001606587-18-000136.hdr.sgml : 20180206 20180206162706 ACCESSION NUMBER: 0001606587-18-000136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 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: 18577911 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 12-31-2017 12-31-2017 false Gerber Kawasaki Wealth & Investment Management

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

13F HOLDINGS REPORT 028-17184 N Ross Gerber 310-399-6397 Ross Gerber Santa Monica CA 02-06-2018 0 110 289625 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 489 2081 SH SOLE 0.0 0 0 2081 ACTIVISION BLIZZARD COM 00507V109 7948 125527 SH SOLE 0.0 0 0 125527 ADOBE SYSTEMS COM 00724F101 256 1461 SH SOLE 0.0 0 0 1461 ALPHABET INC CAP STK CL C 02079K107 3701 3537 SH SOLE 0.0 0 0 3537 ALPHABET INC CAP STK CL A 02079K305 565 537 SH SOLE 0.0 0 0 537 AMAZON COM COM 023135106 1417 1212 SH SOLE 0.0 0 0 1212 APPLE INC COM 037833100 12407 73317 SH SOLE 0.0 0 0 73317 AT&T INC COM 00206R102 447 11521 SH SOLE 0.0 0 0 11521 BANK AMERICA COM 060505104 308 10440 SH SOLE 0.0 0 0 10440 BERKSHIRE HATHAWAY CL B NEW 084670702 497 2511 SH SOLE 0.0 0 0 2511 BLACKROCK CORP COM 09255P107 132 12100 SH SOLE 0.0 0 0 12100 BLACKSTONE GROUP COM UNIT LTD 09253U108 659 20586 SH SOLE 0.0 0 0 20586 CHEVRON CORP COM 166764100 287 2293 SH SOLE 0.0 0 0 2293 CLAYMORE GUGGENHEIM GUGG CHN TECH 18383Q135 3207 52918 SH SOLE 0.0 0 0 52918 COLONY NORTHSTAR CL A COM 19625W104 5646 494840 SH SOLE 0.0 0 0 494840 CONSTELLATION BRANDS CL A 21036P108 1652 7231 SH SOLE 0.0 0 0 7231 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 4273 43297 SH SOLE 0.0 0 0 43297 CONTROL4 CORP COM 21240D107 6206 208543 SH SOLE 0.0 0 0 208543 COSTCO WHOLESALE COM 22160K105 210 1131 SH SOLE 0.0 0 0 1131 CROWN CASTLE COM 22822V101 306 2761 SH SOLE 0.0 0 0 2761 DOMINION ENERGY COM 25746U109 215 2653 SH SOLE 0.0 0 0 2653 ELECTRONIC ARTS COM 285512109 3559 33885 SH SOLE 0.0 0 0 33885 ENERGY TRANSFER UNIT LTD PRT INT 29278N103 495 27638 SH SOLE 0.0 0 0 27638 ENVESTNET INC COM 29404K106 250 5025 SH SOLE 0.0 0 0 5025 ESTEE LAUDER CL A 518439104 282 2220 SH SOLE 0.0 0 0 2220 EXXON MOBIL COM 30231G102 338 4051 SH SOLE 0.0 0 0 4051 FACEBOOK INC CL A 30303M102 13079 74123 SH SOLE 0.0 0 0 74123 FIRST REPUBLIC COM 33616C100 4753 54863 SH SOLE 0.0 0 0 54863 GENERAL DYNAMICS COM 369550108 544 2675 SH SOLE 0.0 0 0 2675 GILEAD SCIENCES COM 375558103 414 5779 SH SOLE 0.0 0 0 5779 GRAMERCY PROPERTY COM NEW 385002308 726 27260 SH SOLE 0.0 0 0 27260 HOME DEPOT COM 437076102 4905 25884 SH SOLE 0.0 0 0 25884 IDEXX LABS INC COM 45168D104 251 1610 SH SOLE 0.0 0 0 1610 INTEL CORP COM 458140100 3076 66659 SH SOLE 0.0 0 0 66659 IRONWOOD PHARMACEUTICALS COM CL A 46333X108 153 10259 SH SOLE 0.0 0 0 10259 ISHARES 0-5YR INVT GR CP 46434V100 298 5930 SH SOLE 0.0 0 0 5930 ISHARES AEROSPACE US AER DEF ETF 464288760 5102 27127 SH SOLE 0.0 0 0 27127 ISHARES CORE CORE S&P500 ETF 464287200 515 1919 SH SOLE 0.0 0 0 1919 ISHARES CORE CORE US AGGBD ET 464287226 1076 9849 SH SOLE 0.0 0 0 9849 ISHARES CORE CORE S&P MCP ETF 464287507 371 1956 SH SOLE 0.0 0 0 1956 ISHARES CORE CORE S&P SCP ETF 464287804 3936 51255 SH SOLE 0.0 0 0 51255 ISHARES CORE CORE MSCI EAFE 46432F842 17112 258925 SH SOLE 0.0 0 0 258925 ISHARES CORE CORE MSCI EMKT 46434G103 22674 398497 SH SOLE 0.0 0 0 398497 ISHARES EDGE MIN VOL USA ETF 46429B697 340 6451 SH SOLE 0.0 0 0 6451 ISHARES GOLD ISHARES 464285105 2014 161041 SH SOLE 0.0 0 0 161041 ISHARES MSCI MSCI EMG MKT ETF 464287234 261 5540 SH SOLE 0.0 0 0 5540 ISHARES MSCI MSCI BRAZIL ETF 464286400 1276 31558 SH SOLE 0.0 0 0 31558 ISHARES MSCI MSCI INDIA ETF 46429B598 1477 40970 SH SOLE 0.0 0 0 40970 ISHARES MSCI MSCI CHINA ETF 46429B671 1788 26876 SH SOLE 0.0 0 0 26876 ISHARES NASDAQ NASDAQ BIOTECH 464287556 9271 86195 SH SOLE 0.0 0 0 86195 ISHARES PHLX PHLX SEMICND ETF 464287523 1936 11405 SH SOLE 0.0 0 0 11405 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1428 9368 SH SOLE 0.0 0 0 9368 ISHARES SELECT SELECT DIVID ETF 464287168 8614 87399 SH SOLE 0.0 0 0 87399 JOHNSON & JOHNSON COM 478160104 372 2663 SH SOLE 0.0 0 0 2663 JPMORGAN CHASE COM 46625H100 213 1995 SH SOLE 0.0 0 0 1995 KRATOS DEFENSE COM NEW 50077B207 885 83632 SH SOLE 0.0 0 0 83632 LAS VEGAS SANDS COM 517834107 317 4570 SH SOLE 0.0 0 0 4570 LOCKHEED MARTIN COM 539830109 4573 14244 SH SOLE 0.0 0 0 14244 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 660 9315 SH SOLE 0.0 0 0 9315 MGM GROWTH CL A COM 55303A105 3035 104131 SH SOLE 0.0 0 0 104131 MGM RESORTS COM 552953101 4564 136698 SH SOLE 0.0 0 0 136698 MICROSOFT CORP COM 594918104 855 10007 SH SOLE 0.0 0 0 10007 NETFLIX INC COM 64110L106 3739 19483 SH SOLE 0.0 0 0 19483 NIKE INC CL B 654106103 203 3249 SH SOLE 0.0 0 0 3249 NORTHROP GRUMMAN COM 666807102 8472 27604 SH SOLE 0.0 0 0 27604 NUVEEN CA COM 67066Y105 1072 74950 SH SOLE 0.0 0 0 74950 NUVEEN ENERGY COM 67074U103 442 38874 SH SOLE 0.0 0 0 38874 NUVEEN HIGH COM 67076E107 1147 114535 SH SOLE 0.0 0 0 114535 NUVEEN HIGH COM 67075L102 214 21600 SH SOLE 0.0 0 0 21600 NUVEEN HIGH COM 67075P103 3002 303008 SH SOLE 0.0 0 0 303008 NUVEEN HIGH COM 67077N106 580 58275 SH SOLE 0.0 0 0 58275 NUVEEN PFD COM 67073B106 2087 201921 SH SOLE 0.0 0 0 201921 NVIDIA CORP COM 67066G104 7447 38488 SH SOLE 0.0 0 0 38488 PAYPAL HOLDINGS COM 70450Y103 341 4634 SH SOLE 0.0 0 0 4634 PEPSICO INC COM 713448108 224 1868 SH SOLE 0.0 0 0 1868 PFIZER INC COM 717081103 800 22096 SH SOLE 0.0 0 0 22096 PIMCO 0-5 0-5 HIGH YIELD 72201R783 438 4366 SH SOLE 0.0 0 0 4366 PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 1411 13895 SH SOLE 0.0 0 0 13895 POWERSHARES CALIFORNIA CALI MUNI ETF 73936T441 1711 64868 SH SOLE 0.0 0 0 64868 POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 721 15290 SH SOLE 0.0 0 0 15290 POWERSHARES QQQ UNIT SER 1 73935A104 1771 11373 SH SOLE 0.0 0 0 11373 PROCTER & GAMBLE COM 742718109 214 2332 SH SOLE 0.0 0 0 2332 PROLOGIS INC COM 74340W103 302 4695 SH SOLE 0.0 0 0 4695 RAYTHEON COMPANY COM NEW 755111507 256 1368 SH SOLE 0.0 0 0 1368 RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W106 666 6600 SH SOLE 0.0 0 0 6600 SBA COMMUNICATIONS CL A 78410G104 379 2325 SH SOLE 0.0 0 0 2325 SCOTTS MIRACLE-GRO CL A 810186106 4402 41153 SH SOLE 0.0 0 0 41153 SECTOR CONSUMER SBI CONS STPLS 81369Y308 307 5408 SH SOLE 0.0 0 0 5408 SECTOR FINANCIAL SBI INT-FINL 81369Y605 1740 62366 SH SOLE 0.0 0 0 62366 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 12275 191962 SH SOLE 0.0 0 0 191962 SIRIUS XM COM 82968B103 136 25439 SH SOLE 0.0 0 0 25439 SOCIEDAD QUIMICA SPON ADR SER B 833635105 334 5641 SH SOLE 0.0 0 0 5641 SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A417 2582 70337 SH SOLE 0.0 0 0 70337 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 4838 99466 SH SOLE 0.0 0 0 99466 SPDR GOLD GOLD SHS 78463V107 1219 9866 SH SOLE 0.0 0 0 9866 SPDR S&P TR UNIT 78462F103 1493 5595 SH SOLE 0.0 0 0 5595 SPDR S&P S&P REGL BKG 78464A698 10147 172434 SH SOLE 0.0 0 0 172434 SPDR SERIES S&P DIVID ETF 78464A763 213 2257 SH SOLE 0.0 0 0 2257 STARBUCKS CORP COM 855244109 1881 32760 SH SOLE 0.0 0 0 32760 TESLA INC COM 88160R101 9739 31282 SH SOLE 0.0 0 0 31282 TESLA MOTORS INC COM 88160R101 321 49 SH Call SOLE 0.0 0 0 49 TIME WARNER COM NEW 887317303 1662 18170 SH SOLE 0.0 0 0 18170 TRUPANION INC COM 898202106 3475 118735 SH SOLE 0.0 0 0 118735 UNILEVER PLC SPON ADR NEW 904767704 474 8565 SH SOLE 0.0 0 0 8565 UNITEDHEALTH GROUP COM 91324P102 303 1378 SH SOLE 0.0 0 0 1378 VANGUARD CONSUMER CONSUM STP ETF 92204A207 1688 11564 SH SOLE 0.0 0 0 11564 VANGUARD GROWTH GROWTH ETF 922908736 330 2350 SH SOLE 0.0 0 0 2350 VANGUARD VALUE VALUE ETF 922908744 307 2894 SH SOLE 0.0 0 0 2894 VISA INC COM CL A 92826C839 281 2471 SH SOLE 0.0 0 0 2471 WALT DISNEY COM DISNEY 254687106 13223 123000 SH SOLE 0.0 0 0 123000