Pacific West Financial Consultants

Pacific West Financial Consultants portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
* Barrick Gold 0.00 16825 45.23 0.00
AXP American Express Company 0.00 8658 47.12 92.90
KFN KKR Financial Holdings 0.00 19100 8.74 0.00
MCO Moody's Corporation 0.00 8271 33.73 97.03
Canadian Natl Ry 0.00 20505 78.57 0.00
CAT Caterpillar 0.00 27860 90.60 91.71
XLV Health Care SPDR 0.00 12546 34.67 70.41
AES AES Corporation 0.00 159188 11.84 13.50
CVX Chevron Corporation 0.00 70217 106.40 112.93
MHS Medco Health Solutions 0.00 6272 55.96 0.00
BMY Bristol Myers Squibb 0.00 17092 35.22 61.30
AMT American Tower Corporation 0.00 5900 60.00 99.53
Cameco Corporation 0.00 79812 18.05 0.00
CSCO Cisco Systems 0.00 24266 18.09 27.77
FDO Family Dollar Stores 0.00 10100 57.62 78.96
MWV MeadWestva 0.00 7466 30.00 44.96
MCHP Microchip Technology 0.00 8580 36.60 45.28
PBI Pitney Bowes 0.00 11568 18.50 24.66
UNP Union Pacific Corporation 0.00 4528 106.01 118.47
VFC V.F. Corporation 0.00 1700 127.06 73.41
JCI Johnson Controls 0.00 9571 31.24 48.22
DRI Darden Restaurants 0.00 5019 45.63 57.37
CAB Cabela's Incorporated 0.00 15312 25.40 51.59
RTN Raytheon Company 0.00 30442 48.39 106.82
CTL CenturyLink 0.00 11340 37.21 39.70
MYL Mylan 0.00 14100 21.49 57.51
HCN Health Care REIT 0.00 3748 54.43 76.50
LMT Lockheed Martin Corporation 0.00 23715 80.92 192.85
MO Altria 0.00 86985 29.65 50.56
CI CIGNA Corporation 0.00 5560 42.09 104.53
CS Credit Suisse Group AG 0.00 48270 6.51 25.80
RDS.A Royal Dutch Shell 0.00 32665 73.08 0.00
Bce 0.00 7414 41.68 0.00
SJM J.M. Smucker Company 0.00 4114 78.27 102.79
AMZN Amazon 0.00 1746 172.97 299.90
Streettracks Gold Tr gold shs 0.00 3232 66.52 0.00
MU Micron Technology 0.00 10800 6.30 34.49
ETR Entergy Corporation 0.00 12202 73.02 89.03
LIFE Life Technologies 0.00 5272 38.88 75.94
STON StoneMor Partners 0.00 10880 23.44 25.37
Sun Life Financial 0.00 150870 18.52 0.00
EWJ iShares MSCI Japan Index 0.00 4985 109.73 11.51
NS NuStar Energy 0.00 5156 56.63 57.04
PRGN Paragon Shipping 0.00 19650 0.66 2.75
SEP Spectra Energy Partners 0.00 57394 31.95 55.00
SGMO Sangamo Biosciences 0.00 14200 2.82 15.36
Taseko Cad 0.00 25000 2.72 0.00
ABB ABB 0.00 32395 18.83 21.41
CELG Celgene Corporation 0.00 6128 67.56 117.18
KLAC KLA-Tencor Corporation 0.00 8324 48.29 69.72
LNG Cheniere Energy 0.00 173810 8.69 70.40
NRGY Inergy 0.00 77365 24.42 0.00
NRP Natural Resource Partners 0.00 11085 27.15 10.04
TCBK TriCo Bancshares 0.00 12176 14.21 24.40
WFSL Washington Federal 0.00 84164 13.98 0.00
AIR AAR 0.00 45400 19.16 27.30
CHD Church & Dwight 0.00 17400 45.75 78.45
CLC CLARCOR 0.00 7296 50.03 68.02
GBCI Glacier Ban 0.00 17250 12.06 27.07
IRET Investors Real Estate Trust 0.00 25550 7.28 8.41
NWY New York & Company 0.00 152371 12.37 2.43
MGPI MGP Ingredients 0.00 19200 5.05 15.40
IAU iShares Gold Trust 0.00 14096 15.25 11.57
Arcelor Mittal- Class A Ny Re 0.00 171366 18.19 0.00
WG Willbros 0.00 200794 3.67 5.83
DXD ProShares UltraShort Dow30 0.00 6191 78.99 21.85
CIM Chimera Investment Corporation 0.00 1072366 2.51 3.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 4255 59.46 119.38
IJH iShares S&P; MidCap 400 Index 0.00 5450 56.15 145.15
PPHM Peregrine Pharmaceuticals 0.00 12000 1.00 1.42
XLP Consumer Staples Select Sect. SPDR 0.00 6447 32.42 48.62
XLF Financial Select Sector SPDR 0.00 6593 35.95 24.68
SPG Simon Property 0.00 2547 128.78 183.53
AGNC American Capital Agency 0.00 21013 28.08 22.30
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 5181 105.58 106.21
BBW Build-A-Bear Workshop 0.00 32650 8.45 18.75
IDU iShares Dow Jones US Utilities 0.00 15510 11.86 118.34
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 18240 121.27 125.87
CHI Calamos Conv. Opptys. & Income Fund 0.00 214748 11.26 12.95
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 7975 41.38 42.96
EDC Direxion Daily Emr Mkts Bull 3x Shs 0.00 13486 74.60 22.25
TNA Direxion Daily Small Cp Bull 3X Shs 0.00 14920 44.84 78.81
ERX Direxion Daily Energy Bull 3X Shs 0.00 6480 46.91 63.47
SDY SPDR S&P; Dividend 0.00 7976 53.91 78.96
CHY Calamos Convertible & Hi Income Fund 0.00 62692 11.56 13.89
SRV Cushing MLP Total Return Fund 0.00 88648 8.90 6.43
DNP DNP Select Income Fund 0.00 84305 10.92 10.45
FTA First Trust Large Cap Value Opp Fnd 0.00 41825 27.16 43.98
FXL First Trust Tech AlphaDEX Fnd 0.00 19112 20.04 34.79
GGN Gabelli Global Gold, Natural Res &Income; 0.00 308426 14.11 6.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 2160 107.41 109.32
MBB iShares Lehman MBS Bond Fund 0.00 3371 107.98 109.69
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 4142 104.30 105.04
ATP Atlantic Power Corporation 0.00 173854 14.30 0.00
BAB PowerShares Build America Bond Portfolio 0.00 97740 7.99 30.40
BKF iShares MSCI BRIC Index Fund 0.00 37915 36.27 34.56
Omnicom Group Inc note 7/0 0.00 5461 44.50 0.00
JNK SPDR Barclays Capital High Yield B 0.00 27538 38.46 38.89
TYH Direxion Daily Tech Bull 3x Shs 0.00 12046 36.44 0.00
SIVR ETFS Silver Trust 0.00 9940 27.57 15.81
FDM First Trust Dow Jones Sel.MicroCap 0.00 52470 20.09 32.67
ROM ProShares Ultra Technology 0.00 8444 58.74 155.07
CQP Cheniere Energy Partners 0.00 24656 18.01 29.27
PML Pimco Municipal Income Fund II 0.00 10500 11.24 11.82
PSP PowerShares Listed Private Eq. 0.00 20260 14.56 11.02
DBP PowerShares DB Precious Metals Fd 0.00 4051 53.81 37.08
ARR ARMOUR Residential REIT 0.00 12500 7.04 3.75
AOD Alpine Total Dynamic Dividend Fund 0.00 16460 4.37 8.61
NXP Nuveen Select Tax-Free Income Portfolio 0.00 14798 14.33 14.18
PWJ PowerShares Dynamic Mid Cap Growth 0.00 21836 20.33 0.00
PWY PowerShares Dynamic Small Cap Value 0.00 21890 14.76 0.00
PWT PowerShares Dynamic Sm. Cap Growth 0.00 23549 15.92 0.00
PWP PowerShares Dynamic Mid Cap Value 0.00 24831 15.42 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.00 11000 11.00 0.00
EUO ProShares UltraShort Euro 0.00 36986 20.36 21.17
UGL ProShares Ultra Gold 0.00 49216 15.87 39.28
PCA PowerShares Autonomic BalancedNFA Gl ETF 0.00 33250 12.45 0.00
MBG SPDR Barclays Capital Mortgage Back ETF 0.00 117500 27.38 27.64
DDF Delaware Investments Dividend And Income 0.00 10200 7.06 9.85
FAV First Trust Active Dividend Income Fund 0.00 10465 8.41 9.05
Proshares Tr ultr msci etf 0.00 14725 58.74 0.00
SPXU ProShares UltraPro Short S&P; 500 0.00 37636 19.82 37.53
ETAK Elephant Talk Communications 0.00 18000 2.67 0.70
Barclays Bk Plc ip gbp/usd etn 0.00 20090 56.45 0.00
PLBC Plumas Ban 0.00 13558 2.36 8.13
Powershares Qqq 0.00 112600 55.83 0.00
Leggett & Platt 0.00 11850 23.04 0.00