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 Cabela's Incorporated, Natural Resource Partners, AXP, Health Care REIT, SJM, Peregrine Pharmaceuticals, GBBEF, Alpine Total Dynamic Dividend Fund, Life Technologies, Barclays Bank Plc Pfd. 6.625% p.
- 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