Pacific West Financial Consultants
Latest statistics and disclosures from Pacific West Financial Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are * Barrick Gold, AXP, KFN, MCO, Canadian Natl Ry. These five stock positions account for 0.00% of Pacific West Financial Consultants's total stock portfolio.
- Added to shares of Sun Life Financial, GGN, LMT, NWY, AES, MBG, Arcelor Mittal- Class A Ny Re, CIM, ATP, TLT.
- Started new stock positions in DDF, MCHP, MYL, Leggett & Platt, JCI, FTA, DGS, NWY, PLBC, AXP, NS, NXP, PML, LIFE, ETR, SJM, DRI, CAB, MWV, VFC, CLC, AMT, HCN, LMT, FAV, GBCI, AOD, MCO, CS, KLAC, ARR, IDU, NRP, PPHM, EDC, SPG, TCBK, SGMO, AES, STON, CI, MU, PBI, KFN, SIVR,
- Reduced shares in these stocks: RAS (-$9.90M), MSFT (-$7.76M), XOM (-$6.79M), AAPL (-$6.63M), BND (-$5.46M), IWD (-$5.04M), SBUX, EFA, IWF, NLY.
- Sold out of its positions in At&t, AVII, ABT, Barrick Gold, ADDL, ADXS, ALU, ACG, AMGN,
- As of Dec. 31, 2011, Pacific West Financial Consultants has $173.36B in assets under management (AUM). Assets under management grew from a total value of $280.66M to $173.36B.
- Independent of market fluctuations, Pacific West Financial Consultants was a net seller by $182.15M worth of stocks in the most recent quarter.
Pacific West Financial Consultants portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| * Barrick Gold | 0.00 | NEW | 16825 | 45.23 | 0.00 | |
| AXP | American Express Company | 0.00 | NEW | 8658 | 47.12 | 73.32 |
| KFN | KKR Financial Holdings | 0.00 | NEW | 19100 | 8.74 | 10.70 |
| MCO | Moody's Corporation | 0.00 | NEW | 8271 | 33.73 | 67.91 |
| Canadian Natl Ry | 0.00 | +49.00% | 20505 | 78.57 | 0.00 | |
| CAT | Caterpillar | 0.00 | +19.00% | 27860 | 90.60 | 87.67 |
| XLV | Health Care SPDR | 0.00 | +18.00% | 12546 | 34.67 | 48.94 |
| AES | AES Corporation | 0.00 | NEW | 159188 | 11.84 | 12.99 |
| CVX | Chevron Corporation | 0.00 | -4.00% | 70217 | 106.40 | 123.42 |
| MHS | Medco Health Solutions | 0.00 | +23.00% | 6272 | 55.96 | 0.00 |
| BMY | Bristol Myers Squibb | 0.00 | +11.00% | 17092 | 35.22 | 43.30 |
| AMT | American Tower Corporation | 0.00 | NEW | 5900 | 60.00 | 84.45 |
| Cameco Corporation | 0.00 | +85.00% | 79812 | 18.05 | 0.00 | |
| CSCO | Cisco Systems | 0.00 | -55.00% | 24266 | 18.09 | 24.24 |
| FDO | Family Dollar Stores | 0.00 | +71.00% | 10100 | 57.62 | 64.30 |
| MWV | MeadWestva | 0.00 | NEW | 7466 | 30.00 | 35.77 |
| MCHP | Microchip Technology | 0.00 | NEW | 8580 | 36.60 | 37.08 |
| PBI | Pitney Bowes | 0.00 | NEW | 11568 | 18.50 | 14.85 |
| UNP | Union Pacific Corporation | 0.00 | +41.00% | 4528 | 106.01 | 158.72 |
| VFC | V.F. Corporation | 0.00 | NEW | 1700 | 127.06 | 184.14 |
| JCI | Johnson Controls | 0.00 | NEW | 9571 | 31.24 | 37.54 |
| DRI | Darden Restaurants | 0.00 | NEW | 5019 | 45.63 | 53.43 |
| CAB | Cabela's Incorporated | 0.00 | NEW | 15312 | 25.40 | 71.37 |
| RTN | Raytheon Company | 0.00 | +74.00% | 30442 | 48.39 | 65.98 |
| CTL | CenturyLink | 0.00 | +43.00% | 11340 | 37.21 | 37.67 |
| MYL | Mylan | 0.00 | NEW | 14100 | 21.49 | 31.40 |
| HCN | Health Care REIT | 0.00 | NEW | 3748 | 54.43 | 77.95 |
| LMT | Lockheed Martin Corporation | 0.00 | NEW | 23715 | 80.92 | 106.41 |
| MO | Altria | 0.00 | +31.00% | 86985 | 29.65 | 37.44 |
| CI | CIGNA Corporation | 0.00 | NEW | 5560 | 42.09 | 67.90 |
| CS | Credit Suisse Group AG | 0.00 | NEW | 48270 | 6.51 | 30.26 |
| RDS.A | Royal Dutch Shell | 0.00 | +76.00% | 32665 | 73.08 | 0.00 |
| Bce | 0.00 | +16.00% | 7414 | 41.68 | 0.00 | |
| SJM | J.M. Smucker Company | 0.00 | NEW | 4114 | 78.27 | 103.83 |
| AMZN | Amazon | 0.00 | -39.00% | 1746 | 172.97 | 269.90 |
| Streettracks Gold Tr gold shs | 0.00 | -80.00% | 3232 | 66.52 | 0.00 | |
| MU | Micron Technology | 0.00 | NEW | 10800 | 6.30 | 11.31 |
| ETR | Entergy Corporation | 0.00 | NEW | 12202 | 73.02 | 71.14 |
| LIFE | Life Technologies | 0.00 | NEW | 5272 | 38.88 | 73.54 |
| STON | StoneMor Partners | 0.00 | NEW | 10880 | 23.44 | 27.83 |
| Sun Life Financial | 0.00 | NEW | 150870 | 18.52 | 0.00 | |
| EWJ | iShares MSCI Japan Index | 0.00 | -68.00% | 4985 | 109.73 | 12.11 |
| NS | NuStar Energy | 0.00 | NEW | 5156 | 56.63 | 49.66 |
| PRGN | Paragon Shipping | 0.00 | +44.00% | 19650 | 0.66 | 4.92 |
| SEP | Spectra Energy Partners | 0.00 | +77.00% | 57394 | 31.95 | 36.88 |
| SGMO | Sangamo Biosciences | 0.00 | NEW | 14200 | 2.82 | 8.18 |
| Taseko Cad | 0.00 | +32.00% | 25000 | 2.72 | 0.00 | |
| ABB | ABB | 0.00 | +47.00% | 32395 | 18.83 | 22.32 |
| CELG | Celgene Corporation | 0.00 | +49.00% | 6128 | 67.56 | 124.91 |
| KLAC | KLA-Tencor Corporation | 0.00 | NEW | 8324 | 48.29 | 55.87 |
| LNG | Cheniere Energy | 0.00 | +79.00% | 173810 | 8.69 | 30.60 |
| NRGY | Inergy | 0.00 | +94.00% | 77365 | 24.42 | 24.49 |
| NRP | Natural Resource Partners | 0.00 | NEW | 11085 | 27.15 | 23.12 |
| TCBK | TriCo Bancshares | 0.00 | NEW | 12176 | 14.21 | 19.11 |
| WFSL | Washington Federal | 0.00 | +85.00% | 84164 | 13.98 | 0.00 |
| AIR | AAR | 0.00 | +60.00% | 45400 | 19.16 | 19.56 |
| CHD | Church & Dwight | 0.00 | +68.00% | 17400 | 45.75 | 64.13 |
| CLC | CLARCOR | 0.00 | NEW | 7296 | 50.03 | 55.01 |
| GBCI | Glacier Ban | 0.00 | NEW | 17250 | 12.06 | 19.78 |
| IRET | Investors Real Estate Trust | 0.00 | +103.00% | 25550 | 7.28 | 9.72 |
| NWY | New York & Company | 0.00 | NEW | 152371 | 12.37 | 4.71 |
| MGPI | MGP Ingredients | 0.00 | +61.00% | 19200 | 5.05 | 4.24 |
| IAU | iShares Gold Trust | 0.00 | -3.00% | 14096 | 15.25 | 13.17 |
| Arcelor Mittal- Class A Ny Re | 0.00 | +88.00% | 171366 | 18.19 | 0.00 | |
| WG | Willbros | 0.00 | +73.00% | 200794 | 3.67 | 7.38 |
| DXD | ProShares UltraShort Dow30 | 0.00 | -69.00% | 6191 | 78.99 | 33.76 |
| CIM | Chimera Investment Corporation | 0.00 | +88.00% | 1072366 | 2.51 | 3.31 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.00 | -54.00% | 4255 | 59.46 | 120.09 |
| IJH | iShares S&P; MidCap 400 Index | 0.00 | -54.00% | 5450 | 56.15 | 121.04 |
| PPHM | Peregrine Pharmaceuticals | 0.00 | NEW | 12000 | 1.00 | 1.52 |
| XLP | Consumer Staples Select Sect. SPDR | 0.00 | -26.00% | 6447 | 32.42 | 42.09 |
| XLF | Financial Select Sector SPDR | 0.00 | -48.00% | 6593 | 35.95 | 19.84 |
| SPG | Simon Property | 0.00 | NEW | 2547 | 128.78 | 178.12 |
| AGNC | American Capital Agency | 0.00 | 21013 | 28.08 | 29.65 | |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.00 | -24.00% | 5181 | 105.58 | 106.92 |
| BBW | Build-A-Bear Workshop | 0.00 | +67.00% | 32650 | 8.45 | 6.70 |
| IDU | iShares Dow Jones US Utilities | 0.00 | NEW | 15510 | 11.86 | 100.32 |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.00 | +108.00% | 18240 | 121.27 | 118.54 |
| CHI | Calamos Conv. Opptys. & Income Fund | 0.00 | +78.00% | 214748 | 11.26 | 13.23 |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.00 | NEW | 7975 | 41.38 | 52.74 |
| EDC | Direxion Daily Emr Mkts Bull 3x Shs | 0.00 | NEW | 13486 | 74.60 | 33.25 |
| TNA | Direxion Daily Small Cp Bull 3X Shs | 0.00 | +26.00% | 14920 | 44.84 | 49.84 |
| ERX | Direxion Daily Energy Bull 3X Shs | 0.00 | 6480 | 46.91 | 72.09 | |
| SDY | SPDR S&P; Dividend | 0.00 | +32.00% | 7976 | 53.91 | 69.77 |
| CHY | Calamos Convertible & Hi Income Fund | 0.00 | -12.00% | 62692 | 11.56 | 13.38 |
| SRV | Cushing MLP Total Return Fund | 0.00 | +106.00% | 88648 | 8.90 | 8.26 |
| DNP | DNP Select Income Fund | 0.00 | +105.00% | 84305 | 10.92 | 10.64 |
| FTA | First Trust Large Cap Value Opp Fnd | 0.00 | NEW | 41825 | 27.16 | 35.97 |
| FXL | First Trust Tech AlphaDEX Fnd | 0.00 | +68.00% | 19112 | 20.04 | 25.16 |
| GGN | Gabelli Global Gold, Natural Res &Income; | 0.00 | +88.00% | 308426 | 14.11 | 10.63 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.00 | -45.00% | 2160 | 107.41 | 111.08 |
| MBB | iShares Lehman MBS Bond Fund | 0.00 | +37.00% | 3371 | 107.98 | 107.39 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.00 | -8.00% | 4142 | 104.30 | 105.57 |
| ATP | Atlantic Power Corporation | 0.00 | +100.00% | 173854 | 14.30 | 0.00 |
| BAB | PowerShares Build America Bond Portfolio | 0.00 | +507.00% | 97740 | 7.99 | 30.35 |
| BKF | iShares MSCI BRIC Index Fund | 0.00 | +68.00% | 37915 | 36.27 | 39.75 |
| Omnicom Group Inc note 7/0 | 0.00 | NEW | 5461 | 44.50 | 0.00 | |
| JNK | SPDR Barclays Capital High Yield B | 0.00 | -13.00% | 27538 | 38.46 | 41.56 |
| TYH | Direxion Daily Tech Bull 3x Shs | 0.00 | +4.00% | 12046 | 36.44 | 44.59 |
| SIVR | ETFS Silver Trust | 0.00 | NEW | 9940 | 27.57 | 22.39 |
| FDM | First Trust Dow Jones Sel.MicroCap | 0.00 | +80.00% | 52470 | 20.09 | 26.43 |
| ROM | ProShares Ultra Technology | 0.00 | +113.00% | 8444 | 58.74 | 82.57 |
| CQP | Cheniere Energy Partners | 0.00 | +121.00% | 24656 | 18.01 | 28.50 |
| PML | Pimco Municipal Income Fund II | 0.00 | NEW | 10500 | 11.24 | 12.98 |
| PSP | PowerShares Listed Private Eq. | 0.00 | -63.00% | 20260 | 14.56 | 11.82 |
| DBP | PowerShares DB Precious Metals Fd | 0.00 | -31.00% | 4051 | 53.81 | 44.84 |
| ARR | ARMOUR Residential REIT | 0.00 | NEW | 12500 | 7.04 | 6.02 |
| AOD | Alpine Total Dynamic Dividend Fund | 0.00 | NEW | 16460 | 4.37 | 4.27 |
| NXP | Nuveen Select Tax-Free Income Portfolio | 0.00 | NEW | 14798 | 14.33 | 14.63 |
| PWJ | PowerShares Dynamic Mid Cap Growth | 0.00 | +80.00% | 21836 | 20.33 | 21.81 |
| PWY | PowerShares Dynamic Small Cap Value | 0.00 | +84.00% | 21890 | 14.76 | 15.65 |
| PWT | PowerShares Dynamic Sm. Cap Growth | 0.00 | +81.00% | 23549 | 15.92 | 17.14 |
| PWP | PowerShares Dynamic Mid Cap Value | 0.00 | +81.00% | 24831 | 15.42 | 16.26 |
| Barclays Bank Plc Pfd. 6.625% pfd | 0.00 | NEW | 11000 | 11.00 | 0.00 | |
| EUO | ProShares UltraShort Euro | 0.00 | +83.00% | 36986 | 20.36 | 19.92 |
| UGL | ProShares Ultra Gold | 0.00 | +1137.00% | 49216 | 15.87 | 56.80 |
| PCA | PowerShares Autonomic BalancedNFA Gl ETF | 0.00 | +80.00% | 33250 | 12.45 | 13.44 |
| MBG | SPDR Barclays Capital Mortgage Back ETF | 0.00 | +84.00% | 117500 | 27.38 | 27.12 |
| DDF | Delaware Investments Dividend And Income | 0.00 | NEW | 10200 | 7.06 | 9.39 |
| FAV | First Trust Active Dividend Income Fund | 0.00 | NEW | 10465 | 8.41 | 8.44 |
| Proshares Tr ultr msci etf | 0.00 | +282.00% | 14725 | 58.74 | 0.00 | |
| SPXU | ProShares UltraPro Short S&P; 500 | 0.00 | +20.00% | 37636 | 19.82 | 22.79 |
| ETAK | Elephant Talk Communications | 0.00 | 18000 | 2.67 | 1.00 | |
| Barclays Bk Plc ip gbp/usd etn | 0.00 | NEW | 20090 | 56.45 | 0.00 | |
| PLBC | Plumas Ban | 0.00 | NEW | 13558 | 2.36 | 6.29 |
| Powershares Qqq | 0.00 | -7.00% | 112600 | 55.83 | 0.00 | |
| Leggett & Platt | 0.00 | NEW | 11850 | 23.04 | 0.00 |
