PacWest Financial Management as of Sept. 30, 2013
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 91 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 3.7 | $4.3M | 43k | 99.81 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.6 | $4.2M | 137k | 30.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $3.7M | 47k | 79.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.1 | $3.6M | 43k | 83.42 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.6M | 107k | 33.28 | |
| International Business Machines (IBM) | 2.8 | $3.3M | 18k | 185.16 | |
| V.F. Corporation (VFC) | 2.2 | $2.6M | 13k | 199.02 | |
| Guggenheim Bulletshs Etf equity | 2.2 | $2.5M | 94k | 26.69 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.4M | 22k | 113.53 | |
| TJX Companies (TJX) | 2.1 | $2.4M | 43k | 56.39 | |
| U.S. Bancorp (USB) | 2.0 | $2.4M | 65k | 36.58 | |
| Qualcomm (QCOM) | 1.9 | $2.2M | 33k | 67.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 25k | 86.70 | |
| United Technologies Corporation | 1.8 | $2.1M | 19k | 107.83 | |
| Chevron Corporation (CVX) | 1.8 | $2.0M | 17k | 121.49 | |
| Intel Corporation (INTC) | 1.8 | $2.0M | 89k | 22.92 | |
| McDonald's Corporation (MCD) | 1.8 | $2.0M | 21k | 96.23 | |
| General Electric Company | 1.8 | $2.0M | 85k | 23.89 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.0M | 50k | 40.13 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.9M | 22k | 86.03 | |
| Schlumberger (SLB) | 1.6 | $1.9M | 21k | 88.37 | |
| Church & Dwight (CHD) | 1.5 | $1.8M | 30k | 60.04 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.8M | 24k | 73.94 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 76k | 23.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $1.7M | 16k | 105.29 | |
| 3M Company (MMM) | 1.5 | $1.7M | 14k | 119.42 | |
| LKQ Corporation (LKQ) | 1.4 | $1.7M | 52k | 31.88 | |
| Pepsi (PEP) | 1.4 | $1.6M | 20k | 79.50 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.5M | 37k | 41.32 | |
| Emerson Electric (EMR) | 1.3 | $1.5M | 24k | 64.70 | |
| Novo Nordisk A/S (NVO) | 1.3 | $1.5M | 9.0k | 169.18 | |
| HSBC Holdings (HSBC) | 1.2 | $1.5M | 27k | 54.26 | |
| Pfizer (PFE) | 1.2 | $1.4M | 49k | 28.72 | |
| Accenture (ACN) | 1.2 | $1.4M | 18k | 73.64 | |
| Guggenheim Bulletshs Etf equity | 1.2 | $1.4M | 51k | 26.72 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 18k | 75.60 | |
| Apple (AAPL) | 1.1 | $1.3M | 2.8k | 476.88 | |
| Praxair | 1.0 | $1.2M | 10k | 120.26 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.2M | 20k | 59.59 | |
| Amphenol Corporation (APH) | 1.0 | $1.2M | 15k | 77.38 | |
| Precision Castparts | 1.0 | $1.2M | 5.1k | 227.34 | |
| Home Depot (HD) | 1.0 | $1.1M | 15k | 75.86 | |
| BlackRock (BLK) | 1.0 | $1.1M | 4.1k | 270.61 | |
| Noble Energy | 1.0 | $1.1M | 29k | 37.76 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 13k | 83.42 | |
| 0.9 | $1.1M | 1.2k | 875.60 | ||
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.0M | 35k | 30.19 | |
| Rbc Cad (RY) | 0.9 | $1.0M | 16k | 64.20 | |
| BHP Billiton (BHP) | 0.9 | $1.0M | 16k | 66.53 | |
| Express Scripts Holding | 0.9 | $1.0M | 16k | 61.83 | |
| Goldman Sachs (GS) | 0.8 | $973k | 6.2k | 158.21 | |
| China Mobile | 0.8 | $922k | 18k | 52.45 | |
| Allergan Inc Com Stk | 0.8 | $922k | 10k | 90.44 | |
| CB Richard Ellis | 0.8 | $904k | 39k | 23.13 | |
| Bce (BCE) | 0.8 | $902k | 21k | 42.68 | |
| Abbvie (ABBV) | 0.8 | $903k | 20k | 44.73 | |
| Corning Incorporated (GLW) | 0.7 | $842k | 58k | 14.59 | |
| Stryker Corporation (SYK) | 0.7 | $847k | 13k | 67.57 | |
| At&t (T) | 0.7 | $798k | 24k | 33.83 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.7 | $790k | 36k | 22.25 | |
| iShares Dow Jones US Home Const. (ITB) | 0.7 | $750k | 34k | 22.35 | |
| Becton, Dickinson and (BDX) | 0.6 | $701k | 7.0k | 99.57 | |
| Oracle Corporation (ORCL) | 0.6 | $675k | 20k | 33.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $646k | 9.3k | 69.56 | |
| Abbott Laboratories (ABT) | 0.5 | $629k | 19k | 33.18 | |
| American Express Company (AXP) | 0.5 | $529k | 7.0k | 75.54 | |
| Novartis (NVS) | 0.5 | $534k | 7.0k | 76.72 | |
| Coca-Cola Company (KO) | 0.4 | $510k | 14k | 37.88 | |
| Starbucks Corporation (SBUX) | 0.4 | $498k | 6.5k | 77.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $498k | 8.7k | 57.54 | |
| Merck & Co (MRK) | 0.4 | $488k | 10k | 47.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $472k | 4.1k | 115.12 | |
| Devon Energy Corporation (DVN) | 0.4 | $454k | 7.9k | 57.81 | |
| Mohawk Industries (MHK) | 0.4 | $446k | 3.4k | 130.22 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $449k | 14k | 31.29 | |
| Verizon Communications (VZ) | 0.4 | $413k | 8.9k | 46.62 | |
| General Mills (GIS) | 0.3 | $391k | 8.2k | 47.92 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $391k | 17k | 22.63 | |
| Medtronic | 0.3 | $340k | 6.4k | 53.20 | |
| Nextera Energy (NEE) | 0.3 | $337k | 4.2k | 80.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $335k | 1.6k | 209.38 | |
| National-Oilwell Var | 0.2 | $277k | 3.5k | 78.25 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $238k | 2.5k | 93.52 | |
| Tor Dom Bk Cad (TD) | 0.2 | $242k | 2.7k | 89.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $231k | 3.9k | 59.23 | |
| Dollar Tree (DLTR) | 0.2 | $229k | 4.0k | 57.04 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $233k | 9.6k | 24.17 | |
| Bristol-myers | 0.2 | $211k | 4.6k | 46.32 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 0.2 | $203k | 8.0k | 25.53 | |
| Waste Management (WM) | 0.2 | $201k | 4.9k | 41.15 | |
| TravelCenters of America | 0.0 | $0 | 40k | 0.00 |
