Spectrum Asset Management, Inc. (NB/CA)

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title: Ty Neubauer - Research & Financial Planning Associate
Location: Newport Beach, CA
Holdings as of: March 31, 2018
Value $: $114M
Num holdings: 68
Date filed: 5/4/2018, 04:57 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SDY, SCHG, SCHF, IJR, and VUG.
Previous filing: Q4 2017 - Feb 12, 2018
Next filing: Q2 2018 - Aug 6, 2018
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ty Neubauer	Research & Financial Planning Associate	Newport Beach, California	3/31/2018