Spectrum Asset Management, Inc. (NB/CA) Diversified Active

CIK: 0001632078 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value ($000): $112,959 (100.0% shares, 0.0% debt)

Holdings (65)

SDY SPDR S&P DIVIDEND ETF 14.2%
Value ($000) $16,068 Shares 173,328 Est. Cost $80.83 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 11.1%
Value ($000) $12,554 Shares 165,663 Est. Cost $52.84 Unrealized
IJR iSHARES CORE S&P SMALL-CAP ETF 7.0%
Value ($000) $7,896 Shares 94,603 Est. Cost $102.72 Unrealized
SCHF SCHWAB INTERNATIONAL EQTY ETF 7.0%
Value ($000) $7,891 Shares 238,746 Est. Cost $32.33 Unrealized
VUG VANGUARD US LRG CAP GR IND ETF 6.2%
Value ($000) $6,982 Shares 46,605 Est. Cost $107.12 Unrealized
SCHB SCHWAB US BROAD MKT ETF 5.4%
Value ($000) $6,149 Shares 93,175 Est. Cost $54.61 Unrealized
XLE SECTOR SPDR ENERGY SELECT SHS 3.3%
Value ($000) $3,740 Shares 49,245 Est. Cost $72.31 Unrealized
XLF SECTOR SPDR FINCL SELECT SHS 3.1%
Value ($000) $3,526 Shares 132,590 Est. Cost $23.65 Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS 2.6%
Value ($000) $2,987 Shares 69,629 Est. Cost $41.49 Unrealized
CVX CHEVRON CORP NEW 2.4%
Value ($000) $2,709 Shares 21,424 Est. Cost $70.31 Unrealized +26.8%
BIL SPDR BARCLAYS 1-3 MO TBILL ETF 2.4%
Value ($000) $2,669 Shares 29,140 Est. Cost $91.55 Unrealized
VTI VANGUARD TOTAL STK MKT ETF 2.3%
Value ($000) $2,609 Shares 18,582 Est. Cost $117.57 Unrealized
SPDW SPDW PORTFOLIO WORLD ex-US ETF 1.6%
Value ($000) $1,804 Shares 59,358 Est. Cost $31.67 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,583 Shares 16,051 Est. Cost $39.88 Unrealized +125.1%
SYK STRYKER CORP 1.3%
Value ($000) $1,500 Shares 8,885 Est. Cost $77.85 Unrealized +98.8%
IPAR INTER PARFUMS INC 1.3%
Value ($000) $1,441 Shares 26,935 Est. Cost $33.80 Unrealized +50.7%
V VISA, INC 1.2%
Value ($000) $1,346 Shares 10,160 Est. Cost $96.42 Unrealized +26.6%
HAL HALLIBURTON CO 1.2%
Value ($000) $1,326 Shares 29,429 Est. Cost $34.67 Unrealized +23.0%
RSPH INVESCO S&P 500 EQ WT HEALTH 1.2%
Value ($000) $1,322 Shares 7,237 Est. Cost $182.67 Unrealized
INTU INTUIT INC 1.1%
Value ($000) $1,277 Shares 6,250 Est. Cost $144.15 Unrealized +26.4%
DEO DIAGEO PLC ADR NEW 1.1%
Value ($000) $1,270 Shares 8,820 Est. Cost $138.73 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $1,186 Shares 6,035 Est. Cost $77.43 Unrealized +132.9%
IJK iSHARES S&P MIDCAP 400 GRWTH 1.0%
Value ($000) $1,185 Shares 5,273 Est. Cost $167.65 Unrealized
CORE LABORATORIES NV 1.0%
Value ($000) $1,114 Shares 8,825 Est. Cost $122.49 Unrealized
BOFI HOLDING INC 1.0%
Value ($000) $1,081 Shares 26,420 Est. Cost $28.32 Unrealized
COST COSTCO WHSL CORP (NEW) 0.9%
Value ($000) $1,064 Shares 5,090 Est. Cost $169.26 Unrealized +5.0%
GAIA GAIA INC NEW CLASS A 0.9%
Value ($000) $1,045 Shares 51,600 Est. Cost $12.16 Unrealized +45.0%
EOG EOG RESOURCES INC 0.9%
Value ($000) $1,045 Shares 8,400 Est. Cost $87.22 Unrealized 0.0%
CFR CULLEN FROST BANKERS 0.9%
Value ($000) $1,042 Shares 9,625 Est. Cost $76.66 Unrealized +17.2%
SCHO SCHWAB S-T US TREASURY ETF 0.9%
Value ($000) $1,005 Shares 20,215 Est. Cost $50.64 Unrealized
LSTR LANDSTAR SYSTEMS, INC. 0.9%
Value ($000) $979 Shares 8,965 Est. Cost $104.07 Unrealized
HBAN HUNTINGTON BANCSHARES 0.9%
Value ($000) $965 Shares 65,380 Est. Cost $11.01 Unrealized -3.6%
JAPAN SMALLER CAP FUND 0.8%
Value ($000) $923 Shares 79,200 Est. Cost $12.15 Unrealized
XOM EXXON MOBIL CORP (NEW) 0.8%
Value ($000) $897 Shares 10,848 Est. Cost $56.88 Unrealized -1.3%
BERKSHIRE HTWY CL.A 0.7%
Value ($000) $846 Shares 300 Est. Cost $2260.00 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $682 Shares 13,729 Est. Cost $27.01 Unrealized +66.8%
PFE PFIZER INCORPORATION 0.6%
Value ($000) $661 Shares 18,211 Est. Cost $19.11 Unrealized +27.2%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $616 Shares 2,525 Est. Cost $122.91 Unrealized +92.5%
ISRG INTUITIVE SURGICAL NEW 0.5%
Value ($000) $590 Shares 1,233 Est. Cost $107.84 Unrealized +41.4%
SHY iSHARES T-BOND 1-3 YRS FUND 0.5%
Value ($000) $553 Shares 6,636 Est. Cost $84.49 Unrealized
BP BP PLC ADR 0.4%
Value ($000) $485 Shares 10,630 Est. Cost $39.53 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $470 Shares 2,539 Est. Cost $26.25 Unrealized +62.8%
GOOG ALPHABET CLASS C 0.4%
Value ($000) $464 Shares 416 Est. Cost $36.06 Unrealized +48.7%
AMZN AMAZON.COM INC 0.4%
Value ($000) $399 Shares 235 Est. Cost $71.51 Unrealized +11.0%
CSX CSX CORP 0.3%
Value ($000) $357 Shares 5,600 Est. Cost $9.89 Unrealized +88.1%
PEP PEPSICO INC 0.3%
Value ($000) $337 Shares 3,091 Est. Cost $76.25 Unrealized +7.2%
ROYAL DUTCH SHELL PLC CL.B 0.3%
Value ($000) $324 Shares 4,460 Est. Cost $72.52 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $301 Shares 5,293 Est. Cost $23.76 Unrealized +35.5%
BRK/B BERKSHIRE HATHAWAY NEW CLASS B 0.3%
Value ($000) $296 Shares 1,584 Est. Cost $149.33 Unrealized +30.5%
INTEGRATED DEVICE TECH INC 0.3%
Value ($000) $287 Shares 9,000 Est. Cost $23.11 Unrealized
GOOGL ALPHABET CLASS A 0.2%
Value ($000) $274 Shares 243 Est. Cost $41.73 Unrealized +29.4%
GM GENERAL MOTORS COMPANY S 0.2%
Value ($000) $270 Shares 6,850 Est. Cost $25.93 Unrealized +35.1%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $269 Shares 1,900 Est. Cost $87.64 Unrealized +34.3%
NSRGY NESTLE SA ADR 0.2%
Value ($000) $264 Shares 3,415 Est. Cost $77.31 Unrealized
JNJ JOHNSON& JOHNSON 0.2%
Value ($000) $245 Shares 2,022 Est. Cost $81.26 Unrealized +23.9%
DE DEERE& CO 0.2%
Value ($000) $238 Shares 1,700 Est. Cost $119.51 Unrealized +9.9%
RIO RIO TINTO PLC ADR 0.2%
Value ($000) $233 Shares 4,200 Est. Cost $52.93 Unrealized
MORN MORNINGSTAR INC 0.2%
Value ($000) $231 Shares 1,800 Est. Cost $114.36 Unrealized 0.0%
BA BOEING COMPANY 0.2%
Value ($000) $230 Shares 685 Est. Cost $264.03 Unrealized +25.1%
T AT&T INC 0.2%
Value ($000) $218 Shares 6,800 Est. Cost $13.61 Unrealized +6.8%
MRK MERCK& CO. INC. 0.2%
Value ($000) $217 Shares 3,575 Est. Cost $45.22 Unrealized -1.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $216 Shares 5,300 Est. Cost $25.89 Unrealized +12.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $200 Shares 2,824 Est. Cost $55.94 Unrealized -5.7%
NGPHF NORTHERN GRAPHITE CORP F 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $0.69 Unrealized -62.4%
DETTO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized