Pacific West Financial Consultants
Latest statistics and disclosures from Pacific West Financial Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOLD, AXP, KKR Financial Holdings, MCO, CNI, and represent 0.00% of Pacific West Financial Consultants's stock portfolio.
- Added to shares of these 10 stocks: SLF, Gabelli Global Gold, Natural Res &Income, LMT, New York & Company, AES, SPMB, Arcelor Mittal- Class A Ny Re, Chimera Investment Corporation, Atlantic Power Corporation, TLT.
- Started 50 new stock positions in Delaware Investments Dividend And Income, KLAC, IDU, DGS, GBCI, MCHP, Mylan, Direxion Daily Emr Mkts Bull 3x, LMT, Alpine Total Dynamic Dividend Fund.
- Reduced shares in these 10 stocks: RAIT Financial Trust (-$9.9M), MSFT (-$7.8M), XOM (-$6.8M), AAPL (-$6.6M), BND (-$5.5M), IWD (-$5.0M), SBUX, EFA, IWF, Annaly Capital Management.
- Sold out of its positions in At&t Corp, AVI BioPharma, ABT, Barrick Gold, Aduddell Industries, Advaxis, Alcatel-Lucent, AllianceBernstein Income Fund, AMGN, Annaly Capital Management.
- Pacific West Financial Consultants was a net seller of stock by $-182M.
- Pacific West Financial Consultants has $173B in assets under management (AUM), dropping by 61667.19%.
- Central Index Key (CIK): 0001324653
Portfolio Holdings for Pacific West Financial Consultants
Pacific West Financial Consultants holds 127 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 0.0 | $761k | NEW | 17k | 45.23 |
|
| American Express Company (AXP) | 0.0 | $408k | NEW | 8.7k | 47.12 |
|
| KKR Financial Holdings | 0.0 | $167k | NEW | 19k | 8.74 |
|
| Moody's Corporation (MCO) | 0.0 | $279k | NEW | 8.3k | 33.73 |
|
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | +49% | 21k | 78.57 |
|
| Caterpillar (CAT) | 0.0 | $2.5M | +19% | 28k | 90.60 |
|
| Health Care SPDR (XLV) | 0.0 | $435k | +18% | 13k | 34.67 |
|
| AES Corporation (AES) | 0.0 | $1.9M | NEW | 159k | 11.84 |
|
| Chevron Corporation (CVX) | 0.0 | $7.5M | -4% | 70k | 106.40 |
|
| Medco Health Solutions | 0.0 | $351k | +23% | 6.3k | 55.96 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $602k | +11% | 17k | 35.22 |
|
| American Tower Corporation | 0.0 | $354k | NEW | 5.9k | 60.00 |
|
| Cameco Corporation (CCJ) | 0.0 | $1.4M | +85% | 80k | 18.05 |
|
| Cisco Systems (CSCO) | 0.0 | $439k | -55% | 24k | 18.09 |
|
| Family Dollar Stores | 0.0 | $582k | +71% | 10k | 57.62 |
|
| MeadWestva | 0.0 | $224k | NEW | 7.5k | 30.00 |
|
| Microchip Technology (MCHP) | 0.0 | $314k | NEW | 8.6k | 36.60 |
|
| Pitney Bowes (PBI) | 0.0 | $214k | NEW | 12k | 18.50 |
|
| Union Pacific Corporation (UNP) | 0.0 | $480k | +41% | 4.5k | 106.01 |
|
| V.F. Corporation (VFC) | 0.0 | $216k | NEW | 1.7k | 127.06 |
|
| Johnson Controls | 0.0 | $299k | NEW | 9.6k | 31.24 |
|
| Darden Restaurants (DRI) | 0.0 | $229k | NEW | 5.0k | 45.63 |
|
| Cabela's Incorporated | 0.0 | $389k | NEW | 15k | 25.40 |
|
| Raytheon Company | 0.0 | $1.5M | +74% | 30k | 48.39 |
|
| CenturyLink | 0.0 | $422k | +43% | 11k | 37.21 |
|
| Mylan | 0.0 | $303k | NEW | 14k | 21.49 |
|
| Health Care REIT | 0.0 | $204k | NEW | 3.7k | 54.43 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | NEW | 24k | 80.92 |
|
| Altria (MO) | 0.0 | $2.6M | +31% | 87k | 29.65 |
|
| CIGNA Corporation | 0.0 | $234k | NEW | 5.6k | 42.09 |
|
| Credit Suisse Group | 0.0 | $314k | NEW | 48k | 6.51 |
|
| Royal Dutch Shell | 0.0 | $2.4M | +76% | 33k | 73.08 |
|
| Bce (BCE) | 0.0 | $309k | +16% | 7.4k | 41.68 |
|
| J.M. Smucker Company (SJM) | 0.0 | $322k | NEW | 4.1k | 78.27 |
|
| Amazon (AMZN) | 0.0 | $302k | -39% | 1.7k | 172.97 |
|
| Streettracks Gold Tr gold | 0.0 | $215k | -80% | 3.2k | 66.52 |
|
| Micron Technology (MU) | 0.0 | $68k | NEW | 11k | 6.30 |
|
| Entergy Corporation (ETR) | 0.0 | $891k | NEW | 12k | 73.02 |
|
| Life Technologies | 0.0 | $205k | NEW | 5.3k | 38.88 |
|
| StoneMor Partners | 0.0 | $255k | NEW | 11k | 23.44 |
|
| Sun Life Financial (SLF) | 0.0 | $2.8M | NEW | 151k | 18.52 |
|
| iShares MSCI Japan Index | 0.0 | $547k | -68% | 5.0k | 109.73 |
|
| NuStar Energy | 0.0 | $292k | NEW | 5.2k | 56.63 |
|
| Paragon Shipping | 0.0 | $13k | +44% | 20k | 0.66 |
|
| Spectra Energy Partners | 0.0 | $1.8M | +77% | 57k | 31.95 |
|
| Sangamo Biosciences (SGMO) | 0.0 | $40k | NEW | 14k | 2.82 |
|
| Taseko Cad (TGB) | 0.0 | $68k | +32% | 25k | 2.72 |
|
| Abb (ABBNY) | 0.0 | $610k | +47% | 32k | 18.83 |
|
| Celgene Corporation | 0.0 | $414k | +49% | 6.1k | 67.56 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $402k | NEW | 8.3k | 48.29 |
|
| Cheniere Energy (LNG) | 0.0 | $1.5M | +79% | 174k | 8.69 |
|
| Inergy | 0.0 | $1.9M | +94% | 77k | 24.42 |
|
| Natural Resource Partners | 0.0 | $301k | NEW | 11k | 27.15 |
|
| TriCo Bancshares (TCBK) | 0.0 | $173k | NEW | 12k | 14.21 |
|
| Washington Federal (WAFD) | 0.0 | $1.2M | +85% | 84k | 13.98 |
|
| Aar (AIR) | 0.0 | $870k | +60% | 45k | 19.16 |
|
| Church & Dwight (CHD) | 0.0 | $796k | +68% | 17k | 45.75 |
|
| Clarcor | 0.0 | $365k | NEW | 7.3k | 50.03 |
|
| Glacier Ban (GBCI) | 0.0 | $208k | NEW | 17k | 12.06 |
|
| Investors Real Estate Trust | 0.0 | $186k | +103% | 26k | 7.28 |
|
| New York & Company | 0.0 | $1.9M | NEW | 152k | 12.37 |
|
| MGP Ingredients | 0.0 | $97k | +61% | 19k | 5.05 |
|
| iShares Gold Trust | 0.0 | $215k | -3% | 14k | 15.25 |
|
| Arcelor Mittal- Class A Ny Re | 0.0 | $3.1M | +88% | 171k | 18.19 |
|
| Willbros | 0.0 | $737k | +73% | 201k | 3.67 |
|
| ProShares UltraShort Dow30 | 0.0 | $489k | -69% | 6.2k | 78.99 |
|
| Chimera Investment Corporation | 0.0 | $2.7M | +88% | 1.1M | 2.51 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $253k | -54% | 4.3k | 59.46 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $306k | -54% | 5.5k | 56.15 |
|
| Peregrine Pharmaceuticals | 0.0 | $12k | NEW | 12k | 1.00 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $209k | -26% | 6.4k | 32.42 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $237k | -48% | 6.6k | 35.95 |
|
| Simon Property (SPG) | 0.0 | $328k | NEW | 2.5k | 128.78 |
|
| American Capital Agency | 0.0 | $590k | 21k | 28.08 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $547k | -24% | 5.2k | 105.58 |
|
| Build-A-Bear Workshop (BBW) | 0.0 | $276k | +67% | 33k | 8.45 |
|
| iShares Dow Jones US Utilities (IDU) | 0.0 | $184k | NEW | 16k | 11.86 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.2M | +108% | 18k | 121.27 |
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $2.4M | +78% | 215k | 11.26 |
|
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $330k | NEW | 8.0k | 41.38 |
|
| Direxion Daily Emr Mkts Bull 3x | 0.0 | $1.0M | NEW | 14k | 74.60 |
|
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $669k | +26% | 15k | 44.84 |
|
| Direxion Daily Energy Bull 3X | 0.0 | $304k | 6.5k | 46.91 |
|
|
| SPDR S&P Dividend (SDY) | 0.0 | $430k | +32% | 8.0k | 53.91 |
|
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $725k | -12% | 63k | 11.56 |
|
| Cushing MLP Total Return Fund | 0.0 | $789k | +106% | 89k | 8.90 |
|
| DNP Select Income Fund (DNP) | 0.0 | $921k | +105% | 84k | 10.92 |
|
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $1.1M | NEW | 42k | 27.16 |
|
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $383k | +68% | 19k | 20.04 |
|
| Gabelli Global Gold, Natural Res &Income | 0.0 | $4.4M | +88% | 308k | 14.11 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $232k | -45% | 2.2k | 107.41 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $364k | +37% | 3.4k | 107.98 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $432k | -8% | 4.1k | 104.30 |
|
| Atlantic Power Corporation | 0.0 | $2.5M | +100% | 174k | 14.30 |
|
| PowerShares Build America Bond Portfolio | 0.0 | $781k | +507% | 98k | 7.99 |
|
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $1.4M | +68% | 38k | 36.27 |
|
| Omnicom Group Inc note 7/0 | 0.0 | $243k | NEW | 5.5k | 44.50 |
|
| SPDR Barclays Capital High Yield B | 0.0 | $1.1M | -13% | 28k | 38.46 |
|
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $439k | +4% | 12k | 36.44 |
|
| ETFS Silver Trust | 0.0 | $274k | NEW | 9.9k | 27.57 |
|
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $1.1M | +80% | 53k | 20.09 |
|
| ProShares Ultra Technology (ROM) | 0.0 | $496k | +113% | 8.4k | 58.74 |
|
| Cheniere Energy Partners (CQP) | 0.0 | $444k | +121% | 25k | 18.01 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $118k | NEW | 11k | 11.24 |
|
| PowerShares Listed Private Eq. | 0.0 | $295k | -63% | 20k | 14.56 |
|
| PowerShares DB Precious Metals | 0.0 | $218k | -31% | 4.1k | 53.81 |
|
| ARMOUR Residential REIT | 0.0 | $88k | NEW | 13k | 7.04 |
|
| Alpine Total Dynamic Dividend Fund | 0.0 | $72k | NEW | 17k | 4.37 |
|
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $212k | NEW | 15k | 14.33 |
|
| PowerShares Dynamic Mid Cap Growth | 0.0 | $444k | +80% | 22k | 20.33 |
|
| PowerShares Dynamic Small Cap Value | 0.0 | $323k | +84% | 22k | 14.76 |
|
| PowerShares Dynamic Sm. Cap Growth | 0.0 | $375k | +81% | 24k | 15.92 |
|
| PowerShares Dynamic Mid Cap Value | 0.0 | $383k | +81% | 25k | 15.42 |
|
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $121k | NEW | 11k | 11.00 |
|
| ProShares UltraShort Euro (EUO) | 0.0 | $753k | +83% | 37k | 20.36 |
|
| ProShares Ultra Gold (UGL) | 0.0 | $781k | +1137% | 49k | 15.87 |
|
| PowerShares Autonomic BalancedNFA Gl ETF | 0.0 | $414k | +80% | 33k | 12.45 |
|
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $3.2M | +84% | 118k | 27.38 |
|
| Delaware Investments Dividend And Income | 0.0 | $72k | NEW | 10k | 7.06 |
|
| First Trust Active Dividend Income Fund | 0.0 | $88k | NEW | 11k | 8.41 |
|
| Proshares Tr ultr msci etf (EFO) | 0.0 | $865k | +282% | 15k | 58.74 |
|
| ProShares UltraPro Short S&P 500 | 0.0 | $746k | +20% | 38k | 19.82 |
|
| Elephant Talk Communications | 0.0 | $48k | 18k | 2.67 |
|
|
| Barclays Bk Plc ip gbp/usd etn (GBBEF) | 0.0 | $1.1M | NEW | 20k | 56.45 |
|
| Plumas Ban (PLBC) | 0.0 | $32k | NEW | 14k | 2.36 |
|
| Powershares Qqq | 0.0 | $6.3M | -7% | 113k | 55.83 |
|
| Leggett & Platt | 0.0 | $273k | NEW | 12k | 23.04 |
|
Past Filings by Pacific West Financial Consultants
SEC 13F filings are viewable for Pacific West Financial Consultants going back to 2011
- Pacific West Financial Consultants 2011 Q4 filed Feb. 10, 2012
- Pacific West Financial Consultants 2011 Q3 filed Nov. 16, 2011