0001606587-16-000445.txt : 20160212 0001606587-16-000445.hdr.sgml : 20160212 20160211193309 ACCESSION NUMBER: 0001606587-16-000445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160212 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: 161413645 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 12-31-2015 12-31-2015 false Gerber Kawasaki Wealth & Investment Management

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

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1674 57272 SH SOLE NONE 0 0 57272 Cardinal Health Inc COM 14149Y108 1172 13136 SH SOLE NONE 0 0 13136 Chevron Corp COM 166764100 595 6619 SH SOLE NONE 0 0 6619 Cipher Pharmaceuticals Inc COM 17253X105 49 10500 SH SOLE NONE 0 0 10500 CVS Caremark Corp COM 126650100 2060 21080 SH SOLE NONE 0 0 21080 Disney Walt Company COM DISNEY 254687106 12628 120181 SH SOLE NONE 0 0 120181 Electronic Arts Inc COM 285512109 629 9155 SH SOLE NONE 0 0 9155 Empire State Realty Tr Cl A CL A 292104106 293 16253 SH SOLE NONE 0 0 16253 Energy Transfer Prtnrs Unit Ltd Ptnrshp UNIT LTD PARTN 29273R109 207 6165 SH SOLE NONE 0 0 6165 Extra Space Storage Inc COM 30225T102 485 5502 SH SOLE NONE 0 0 5502 Exxon Mobil Corp COM 30231G102 496 6369 SH SOLE NONE 0 0 6369 Facebook Inc Cl A CL A 30303M102 8086 77268 SH SOLE NONE 0 0 77268 First Century Bankshares Inc COM 31943X102 217 31500 SH SOLE NONE 0 0 31500 General Electric Company COM 369604103 664 21336 SH SOLE NONE 0 0 21336 Geron Corp COM 374163103 48 10000 SH SOLE NONE 0 0 10000 Gilead Sciences Inc COM 375558103 12112 119695 SH SOLE NONE 0 0 119695 Gramercy Ppty Tr COM 385002100 1245 161295 SH SOLE NONE 0 0 161295 Hain Celestial Group Inc COM 405217100 1114 27583 SH SOLE NONE 0 0 27583 Home Depot Inc COM 437076102 611 4622 SH SOLE NONE 0 0 4622 Illumina Inc COM 452327109 1182 6159 SH SOLE NONE 0 0 6159 Imax Corp COM 45245E109 6456 181665 SH SOLE NONE 0 0 181665 Ironwood Pharmaceuticals Inc Cl A COM CL A 46333X108 133 11509 SH SOLE NONE 0 0 11509 Johnson and Johnson COM 478160104 335 3267 SH SOLE NONE 0 0 3267 Las Vegas Sands Corp COM 517834107 880 20092 SH SOLE NONE 0 0 20092 Lockheed Martin Corp COM 539830109 5767 26562 SH SOLE NONE 0 0 26562 Merck and Company Inc COM 58933Y105 248 4699 SH SOLE NONE 0 0 4699 Netflix Inc COM 64110L106 1802 15758 SH SOLE NONE 0 0 15758 Nike Inc Cl B CL B 654106103 219 3506 SH SOLE NONE 0 0 3506 Northrop Grumman Corp COM 666807102 4470 23677 SH SOLE NONE 0 0 23677 Pfizer Inc COM 717081103 541 16785 SH SOLE NONE 0 0 16785 Phillips 66 COM 718546104 362 4431 SH SOLE NONE 0 0 4431 Pimco California Municipal Income Fd COM 72200N106 799 50899 SH SOLE NONE 0 0 50899 Pimco California Municipal Income II COM 72200M108 709 71370 SH SOLE NONE 0 0 71370 Pimco Corporate Income Fund COM 72200U100 565 42200 SH SOLE NONE 0 0 42200 Pimco Municipal Income Fd II COM 72200W106 683 54630 SH SOLE NONE 0 0 54630 Prologis Inc COM 74340W103 684 15940 SH SOLE NONE 0 0 15940 SBA Communications Corp Cl A COM 78388J106 286 2725 SH SOLE NONE 0 0 2725 Skyworks Solutions Inc COM 83088M102 1579 20561 SH SOLE NONE 0 0 20561 Starbucks Corp COM 855244109 6817 113569 SH SOLE NONE 0 0 113569 T Mobile US Inc COM 872590104 2007 51313 SH SOLE NONE 0 0 51313 Taser International Inc COM 87651B104 2328 134655 SH SOLE NONE 0 0 134655 Tesla Motors Inc COM 88160R101 5978 24911 SH SOLE NONE 0 0 24911 Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 1492 8070 SH SOLE NONE 0 0 8070 Verizon Communications COM 92343V104 798 17285 SH SOLE NONE 0 0 17285 Wells Fargo and Co COM 949746101 1311 24119 SH SOLE NONE 0 0 24119 Whitewave Foods Company Cl A COM 966244105 223 5738 SH SOLE NONE 0 0 5738 FactorShares PureFunds ISE Cyber ETF ISE CYBER SEC 30304R407 1413 54584 SH SOLE NONE 0 0 54584 iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 1837 24455 SH SOLE NONE 0 0 24455 iShares Dow Jones US Aerospace Defense U.S. AER&DEF ETF 464288760 292 2476 SH SOLE NONE 0 0 2476 iShares Dow Jones US Healthcare Prvdr US HLTHCR PR ETF 464288828 1407 11320 SH SOLE NONE 0 0 11320 iShares Russell 2000 Index Fd RUSSELL 2000 ETF 464287655 1223 10862 SH SOLE NONE 0 0 10862 iShares SP Midcap 400 Index Fd CORE S&P MCP ETF 464287507 372 2673 SH SOLE NONE 0 0 2673 iShares SP Smallcap 600 Index Fd CORE S&P SCP ETF 464287804 309 2815 SH SOLE NONE 0 0 2815 iShares Tr MSCI USA Min Volatility Fd USA MIN VOL ETF 46429B697 321 7684 SH SOLE NONE 0 0 7684 Powershares Dynamic Biotech Genome DYN BIOT & GEN 73935X856 5006 99098 SH SOLE NONE 0 0 99098 Powershares Global CA Municipal Bd Port CALI MUNI ETF 73936T441 407 15750 SH SOLE NONE 0 0 15750 Powershares QQQ Tr Ser 1 UNIT SER 1 73935A104 1253 11202 SH SOLE NONE 0 0 11202 Rydex Etf Tr SP 500 Equal Weighted GUG S&P500 EQ WT 78355W106 243 3180 SH SOLE NONE 0 0 3180 Sector Spdr Tr Sbi Consumer Discretion SBI CONS DISCR 81369Y407 3465 44338 SH SOLE NONE 0 0 44338 Sector Spdr Tr Sbi Consumer Staples SBI CONS STPLS 81369Y308 244 4850 SH SOLE NONE 0 0 4850 Sector Spdr Tr Sbi Financial SBI INT-FINL 81369Y605 2281 95738 SH SOLE NONE 0 0 95738 Sector Spdr Tr Sbi Technology TECHNOLOGY 81369Y803 1751 40901 SH SOLE NONE 0 0 40901 SPDR Doubleline Total Return ETF SPDR TR TACTIC 78467V848 2072 42634 SH SOLE NONE 0 0 42634 Spdr Ser Tr KBW Regional Banking S&P REGL BKG 78464A698 2158 51496 SH SOLE NONE 0 0 51496 Spdr Ser Tr Lehman CA Municipal Bond NUVN CALI MUNI 78464A441 313 12907 SH SOLE NONE 0 0 12907 Spdr Ser Tr SP Hlthcare Equip Etf HLTH CR EQUIP 78464A581 229 5160 SH SOLE NONE 0 0 5160 Standard Poors Depository Receipts Sr 1 TR UNIT 78462F103 1158 5682 SH SOLE NONE 0 0 5682 Wisdomtree Trust India Earnings Fd INDIA ERNGS FD 97717W422 401 20218 SH SOLE NONE 0 0 20218 Wisdomtree Trust Japan Total Dividend JAPN HEDGE EQT 97717W851 1233 24627 SH SOLE NONE 0 0 24627