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| Name: |
Spectrum Asset Management Inc. (NB/CA) |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$9,759,000 |
116,765 |
4.18% |
1,534,000 |
11,353 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
8 |
- |
$156.08 |
$6,900,000 |
43,745 |
2.96% |
596,000 |
1,478 |
0.002 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$39.36 |
$5,727,000 |
146,761 |
2.46% |
1,109,000 |
21,807 |
0.016 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$164.56 |
$5,672,000 |
33,487 |
2.43% |
2,032,000 |
10,421 |
0.011 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$73.93 |
$5,508,000 |
76,139 |
2.36% |
693,000 |
6,155 |
0.004 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$423.85 |
$5,171,000 |
12,291 |
2.22% |
583,000 |
89 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$4,741,000 |
78,523 |
2.03% |
945,000 |
54,528 |
0.003 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
14 |
- |
$30.74 |
$4,702,000 |
106,458 |
2.02% |
-381,000 |
5,305 |
0.003 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$208.78 |
$4,614,000 |
22,480 |
1.98% |
196,000 |
1,415 |
0.003 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$112.75 |
$4,386,000 |
37,734 |
1.88% |
892,000 |
2,788 |
0.001 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
17 |
- |
$299.14 |
$4,048,000 |
14,331 |
1.74% |
574,000 |
951 |
0.005 |
Aerospace/Defense - M... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
18 |
- |
$0.00 |
$4,028,000 |
4,028,000 |
1.73% |
390,000 |
390,000 |
0.448 |
N/A |
|
|
ACN |
Accenture Plc |
19 |
- |
$288.40 |
$4,015,000 |
11,584 |
1.72% |
352,000 |
1,145 |
0.002 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$413.72 |
$3,927,000 |
9,338 |
1.68% |
944,000 |
973 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$125.92 |
$3,502,000 |
27,878 |
1.5% |
746,000 |
1,737 |
0.001 |
Application Software |
|
|
EMR |
Emerson Electric Co |
26 |
- |
$107.98 |
$3,283,000 |
28,945 |
1.41% |
776,000 |
3,183 |
0.005 |
Industrial Electrical... |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$102.62 |
$3,192,000 |
33,006 |
1.37% |
139,000 |
1,542 |
0.004 |
Electric Utilities |
|
|
BG |
Bunge Ltd |
30 |
- |
$105.98 |
$2,910,000 |
28,385 |
1.25% |
167,000 |
1,218 |
0.02 |
Agricultural & Fertil... |
|
|
SRE |
Sempra Energy |
31 |
- |
$71.98 |
$2,899,000 |
40,063 |
1.24% |
-114,000 |
23 |
0.006 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
32 |
- |
$101.54 |
$2,807,000 |
22,942 |
1.2% |
2,498,000 |
19,535 |
0.001 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$107.58 |
$2,381,000 |
20,952 |
1.02% |
532,000 |
4,150 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$206.62 |
$2,271,000 |
13,412 |
0.97% |
547,000 |
1,492 |
0.001 |
Communication Equipment |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$1,158,000 |
11,872 |
0.5% |
839,000 |
8,078 |
0.001 |
Conglomerates |
|
|
CHK |
Chesapeake Energy Corp |
50 |
- |
$88.29 |
$898,000 |
10,110 |
0.39% |
159,000 |
505 |
0.008 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
54 |
- |
$255.91 |
$784,000 |
2,692 |
0.34% |
-38,000 |
45 |
0.002 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
59 |
- |
$292.13 |
$705,000 |
2,447 |
0.3% |
65,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$89.99 |
$490,000 |
5,190 |
0.21% |
157,000 |
1,218 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.58 |
$405,000 |
14,600 |
0.17% |
405,000 |
14,600 |
0 |
Drug Manufacturers - ... |
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