Pacific Sun Financial Corp

Pacific Sun Financial Corp as of Dec. 31, 2017

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 141 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.2 $5.8M 29k 198.24
Vanguard Europe Pacific ETF (VEA) 3.1 $5.7M 126k 44.86
Vanguard Emerging Markets ETF (VWO) 3.0 $5.5M 119k 45.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.6 $4.8M 192k 25.10
Apple (AAPL) 2.5 $4.6M 27k 169.23
Vanguard Small-Cap Value ETF (VBR) 2.4 $4.3M 33k 132.77
Guggen Bltshr 2024 Hy Corp cmn 2.4 $4.3M 170k 25.62
Facebook Inc cl a (META) 2.3 $4.2M 24k 176.47
Intel Corporation (INTC) 2.1 $3.9M 84k 46.16
Claymore Exchange Trd Fd Tr gug bul 2019 hy 2.1 $3.9M 160k 24.38
Claymore Exchange Trd Fd Tr gug bull2020 e 2.0 $3.7M 175k 21.29
Alphabet Inc Class C cs (GOOG) 2.0 $3.7M 3.5k 1046.34
JPMorgan Chase & Co. (JPM) 2.0 $3.6M 33k 106.94
iShares Russell 2000 Index (IWM) 1.9 $3.5M 23k 152.46
Wells Fargo & Company (WFC) 1.8 $3.3M 55k 60.67
Bristol Myers Squibb (BMY) 1.8 $3.3M 53k 61.28
Alphabet Inc Class A cs (GOOGL) 1.8 $3.3M 3.1k 1053.42
Verizon Communications (VZ) 1.5 $2.7M 52k 52.93
Blackstone 1.5 $2.7M 85k 32.02
Unilever 1.4 $2.6M 46k 56.33
Diageo (DEO) 1.4 $2.6M 18k 146.04
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.4 $2.6M 122k 21.13
Claymore Exchange Trd Fd Tr 2023 corp bond 1.4 $2.6M 125k 20.82
Gugenheim Bulletshares 2022 Corp Bd 1.4 $2.5M 120k 21.17
At&t (T) 1.3 $2.5M 63k 38.88
Claymore Exchange Trd Fd Tr gug bull2019 e 1.2 $2.3M 107k 21.09
Chevron Corporation (CVX) 1.2 $2.1M 17k 125.20
Vanguard Large-Cap ETF (VV) 1.1 $2.1M 17k 122.58
Delta Air Lines (DAL) 1.1 $2.0M 36k 56.00
Thermo Fisher Scientific (TMO) 1.1 $2.0M 11k 189.92
Claymore Exchange Trd Fd Tr 2024 corp bond 1.1 $2.0M 96k 20.89
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 1.1 $2.0M 97k 20.69
Ellie Mae 1.1 $1.9M 22k 89.41
Abbvie (ABBV) 1.0 $1.9M 20k 96.73
Claymore Exchange Trd Fd Tr gug bull2018 e 1.0 $1.9M 89k 21.09
Natus Medical 1.0 $1.9M 49k 38.21
iShares Dow Jones US Home Const. (ITB) 1.0 $1.9M 43k 43.71
Rockwell Collins 1.0 $1.8M 13k 135.63
Guggen Bltshr 2026 Corp Bond cmn 1.0 $1.8M 90k 19.70
BlackRock (BLK) 1.0 $1.8M 3.4k 513.74
Pfizer (PFE) 0.9 $1.7M 47k 36.21
Ares Capital Corporation (ARCC) 0.9 $1.7M 109k 15.72
Altria (MO) 0.9 $1.7M 23k 71.40
Pulte (PHM) 0.9 $1.6M 49k 33.26
Cisco Systems (CSCO) 0.8 $1.6M 41k 38.31
Southwest Airlines (LUV) 0.8 $1.6M 24k 65.44
Tesla Motors (TSLA) 0.8 $1.6M 5.0k 311.41
KKR & Co 0.8 $1.5M 73k 21.06
Baidu (BIDU) 0.8 $1.5M 6.2k 234.26
Visa (V) 0.8 $1.4M 13k 113.98
Health Care SPDR (XLV) 0.8 $1.4M 17k 82.71
Consumer Discretionary SPDR (XLY) 0.8 $1.4M 14k 98.72
Guggenheim Bulletshares 2020 H mf 0.7 $1.3M 55k 24.54
Vodafone Group New Adr F (VOD) 0.7 $1.3M 41k 31.91
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.7 $1.2M 50k 24.92
Hillenbrand (HI) 0.7 $1.2M 27k 44.69
Walgreen Boots Alliance (WBA) 0.6 $1.1M 16k 72.61
Johnson & Johnson (JNJ) 0.6 $1.1M 8.0k 139.67
Automatic Data Processing (ADP) 0.6 $1.1M 9.5k 117.22
Danaher Corporation (DHR) 0.6 $1.1M 12k 92.82
Eli Lilly & Co. (LLY) 0.6 $1.1M 13k 84.48
Kayne Anderson MLP Investment (KYN) 0.6 $1.1M 57k 19.04
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.6 $1.1M 43k 24.94
Claymore Exchange Trd Fd Tr gugenhim 2023 0.6 $1.0M 39k 26.37
Dowdupont 0.5 $972k 14k 71.25
Vanguard Small-Cap ETF (VB) 0.5 $942k 6.4k 147.74
Vanguard European ETF (VGK) 0.5 $838k 14k 59.13
Gilead Sciences (GILD) 0.4 $777k 11k 71.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $755k 15k 50.03
KLA-Tencor Corporation (KLAC) 0.4 $663k 6.3k 105.12
Vanguard REIT ETF (VNQ) 0.4 $664k 8.0k 82.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $629k 12k 52.45
American International (AIG) 0.3 $604k 10k 59.58
Procter & Gamble Company (PG) 0.3 $580k 6.3k 91.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $547k 6.9k 79.31
iRobot Corporation (IRBT) 0.3 $538k 7.0k 76.75
Accenture (ACN) 0.3 $514k 3.4k 153.16
Exxon Mobil Corporation (XOM) 0.3 $488k 5.8k 83.68
International Business Machines (IBM) 0.2 $459k 3.0k 153.46
Terex Corporation (TEX) 0.2 $451k 9.4k 48.18
Spdr S&p 500 Etf (SPY) 0.2 $446k 1.7k 267.07
Nextera Energy (NEE) 0.2 $442k 2.8k 156.18
Fortive (FTV) 0.2 $435k 6.0k 72.30
Starbucks Corporation (SBUX) 0.2 $423k 7.4k 57.43
Schwab Strategic Tr cmn (SCHV) 0.2 $422k 7.7k 54.68
Charles Schwab Corporation (SCHW) 0.2 $410k 8.0k 51.39
Bank of America Corporation (BAC) 0.2 $399k 14k 29.54
Abbott Laboratories (ABT) 0.2 $395k 6.9k 57.01
Oracle Corporation (ORCL) 0.2 $400k 8.5k 47.24
CVS Caremark Corporation (CVS) 0.2 $378k 5.2k 72.46
Roper Industries (ROP) 0.2 $389k 1.5k 259.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $380k 6.0k 63.77
Philip Morris International (PM) 0.2 $368k 3.5k 105.66
iShares S&P MidCap 400 Index (IJH) 0.2 $359k 1.9k 189.95
Boeing Company (BA) 0.2 $354k 1.2k 295.00
Ross Stores (ROST) 0.2 $349k 4.4k 80.14
Macy's (M) 0.2 $340k 14k 25.16
Citigroup (C) 0.2 $349k 4.7k 74.48
Microsoft Corporation (MSFT) 0.2 $323k 3.8k 85.43
Domino's Pizza (DPZ) 0.2 $326k 1.7k 188.77
iShares S&P SmallCap 600 Index (IJR) 0.2 $323k 4.2k 76.90
Vanguard Mid-Cap Value ETF (VOE) 0.2 $333k 3.0k 111.71
CMS Energy Corporation (CMS) 0.2 $318k 6.7k 47.34
Costco Wholesale Corporation (COST) 0.2 $318k 1.7k 186.07
Walt Disney Company (DIS) 0.2 $309k 2.9k 107.48
Public Storage (PSA) 0.2 $315k 1.5k 208.89
Oneok (OKE) 0.2 $315k 5.9k 53.46
wisdomtreetrusdivd.. (DGRW) 0.2 $316k 7.6k 41.37
Merck & Co (MRK) 0.2 $284k 5.0k 56.36
Amazon (AMZN) 0.2 $288k 246.00 1170.73
Allstate Corporation (ALL) 0.1 $269k 2.6k 104.71
American Electric Power Company (AEP) 0.1 $275k 3.7k 73.71
Brookfield Infrastructure Part (BIP) 0.1 $270k 6.0k 44.82
C.H. Robinson Worldwide (CHRW) 0.1 $267k 3.0k 89.00
Intuit (INTU) 0.1 $275k 1.7k 157.77
British American Tobac (BTI) 0.1 $269k 4.0k 66.90
Pinnacle West Capital Corporation (PNW) 0.1 $280k 3.3k 85.18
Starwood Property Trust (STWD) 0.1 $261k 12k 21.37
GlaxoSmithKline 0.1 $254k 7.2k 35.52
Qualcomm (QCOM) 0.1 $254k 4.0k 64.01
Magellan Midstream Partners 0.1 $248k 3.5k 70.94
American Water Works (AWK) 0.1 $248k 2.7k 91.34
Rydex S&P Equal Weight ETF 0.1 $255k 2.5k 101.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $252k 1.6k 153.66
Veeva Sys Inc cl a (VEEV) 0.1 $263k 4.8k 55.37
Corning Incorporated (GLW) 0.1 $239k 7.5k 32.02
Microchip Technology (MCHP) 0.1 $242k 2.8k 87.90
TransDigm Group Incorporated (TDG) 0.1 $235k 856.00 274.53
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $237k 6.6k 35.93
Arista Networks (ANET) 0.1 $236k 1.0k 236.00
Enterprise Products Partners (EPD) 0.1 $218k 8.2k 26.52
CenterPoint Energy (CNP) 0.1 $227k 8.0k 28.38
HCP 0.1 $225k 8.6k 26.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $212k 1.7k 121.42
Alerian Mlp Etf 0.1 $226k 21k 10.81
Alibaba Group Holding (BABA) 0.1 $226k 1.3k 172.12
Constellation Brands (STZ) 0.1 $206k 903.00 228.13
Energy Select Sector SPDR (XLE) 0.1 $204k 2.8k 72.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $202k 2.3k 87.14
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $199k 25k 8.01
Performant Finl (PFMT) 0.1 $102k 62k 1.65