0001606587-16-000583.txt : 20160505 0001606587-16-000583.hdr.sgml : 20160505 20160505172921 ACCESSION NUMBER: 0001606587-16-000583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 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: 161625165 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 03-31-2016 03-31-2016 false Gerber Kawasaki Wealth & Investment Management

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

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Blackstone Group Lp Com Unit Repstg COM UNIT LTD 09253U108 1047 37359 SH SOLE NONE 0 0 37359 Cardinal Health Inc COM 14149Y108 1076 13136 SH SOLE NONE 0 0 13136 Chevron Corp COM 166764100 451 4734 SH SOLE NONE 0 0 4734 CVS Caremark Corp COM 126650100 2105 20298 SH SOLE NONE 0 0 20298 Disney Walt Company COM DISNEY 254687106 13178 132701 SH SOLE NONE 0 0 132701 Electronic Arts Inc COM 285512109 501 7585 SH SOLE NONE 0 0 7585 Empire State Realty Tr Cl A CL A 292104106 271 15500 SH SOLE NONE 0 0 15500 Energy Transfer Prtnrs Unit Ltd Ptnrshp UNIT LTD PARTN 29273R109 1080 33415 SH SOLE NONE 0 0 33415 Extra Space Storage Inc COM 30225T102 912 9767 SH SOLE NONE 0 0 9767 Exxon Mobil Corp COM 30231G102 479 5738 SH SOLE NONE 0 0 5738 Facebook Inc Cl A CL A 30303M102 9512 83366 SH SOLE NONE 0 0 83366 First Century Bankshares Inc COM 31943X102 345 31500 SH SOLE NONE 0 0 31500 General Electric Company COM 369604103 583 18351 SH SOLE NONE 0 0 18351 Geron Corp COM 374163103 29 10000 SH SOLE NONE 0 0 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146327 Tesla Motors Inc COM 88160R101 5829 25373 SH SOLE NONE 0 0 25373 Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 1774 9161 SH SOLE NONE 0 0 9161 Verizon Communications COM 92343V104 1207 22333 SH SOLE NONE 0 0 22333 Wells Fargo and Co COM 949746101 428 8860 SH SOLE NONE 0 0 8860 KB Home Sr Note Conv NOTE 1.375% 2/0 48666KAS8 9 10000 SH SOLE NONE 0 0 10000 Tesla Mtrs Inc Sr Note Conv NOTE 0.250% 3/0 88160RAB7 9 10000 SH SOLE NONE 0 0 10000 FactorShares PureFunds ISE Cyber ETF ISE CYBER SEC 30304R407 719 30013 SH SOLE NONE 0 0 30013 iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 2072 25381 SH SOLE NONE 0 0 25381 iShares Dow Jones US Aerospace Defense U.S. AER&DEF ETF 464288760 235 2015 SH SOLE NONE 0 0 2015 iShares Russell 2000 Index Fd RUSSELL 2000 ETF 464287655 621 5622 SH SOLE NONE 0 0 5622 iShares SP Midcap 400 Index Fd CORE S&P MCP ETF 464287507 308 2138 SH SOLE NONE 0 0 2138 iShares Tr MSCI USA Min Volatility Fd USA MIN VOL ETF 46429B697 297 6768 SH SOLE NONE 0 0 6768 Powershares Dynamic Biotech Genome DYN BIOT & GEN 73935X856 1122 29326 SH SOLE NONE 0 0 29326 Powershares Global CA Municipal Bd Port CALI MUNI ETF 73936T441 399 15270 SH SOLE NONE 0 0 15270 Powershares QQQ Tr Ser 1 UNIT SER 1 73935A104 1142 10465 SH SOLE NONE 0 0 10465 Rydex Etf Tr SP 500 Equal Weighted GUG S&P500 EQ WT 78355W106 252 3220 SH SOLE NONE 0 0 3220 Sector Spdr Tr Sbi Consumer Discretion SBI CONS DISCR 81369Y407 3801 48055 SH SOLE NONE 0 0 48055 Sector Spdr Tr Sbi Consumer Staples SBI CONS STPLS 81369Y308 325 6140 SH SOLE NONE 0 0 6140 Sector Spdr Tr Sbi Financial SBI INT-FINL 81369Y605 1291 57394 SH SOLE NONE 0 0 57394 Sector Spdr Tr Sbi Technology TECHNOLOGY 81369Y803 2036 45918 SH SOLE NONE 0 0 45918 SPDR Doubleline Total Return ETF SPDR TR TACTIC 78467V848 2218 44921 SH SOLE NONE 0 0 44921 Spdr Ser Tr KBW Regional Banking S&P REGL BKG 78464A698 747 19849 SH SOLE NONE 0 0 19849 Spdr Ser Tr Lehman CA Municipal Bond NUVN CALI MUNI 78464A441 311 12632 SH 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