Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Dec. 31, 2016

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 70 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen CA Dividend Advantage Muni. Fund (NAC) 6.0 $6.1M 428k 14.14
Calamos Convertible & Hi Income Fund (CHY) 5.5 $5.6M 532k 10.55
Proshares Tr S&p 500 Aristo (NOBL) 4.6 $4.6M 86k 53.91
Schwab U S Large Cap Growth ETF (SCHG) 4.4 $4.4M 80k 55.83
Apple (AAPL) 4.3 $4.4M 38k 115.83
Powershares Etf Trust dyna buybk ach 4.2 $4.3M 85k 50.46
Claymore Exchange Trd Fd Tr 2021 hg yld cb 4.1 $4.1M 167k 24.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 4.0 $4.1M 286k 14.31
BlackRock Global Opportunities Equity Tr (BOE) 2.9 $2.9M 250k 11.57
Health Care SPDR (XLV) 2.6 $2.7M 39k 68.93
Facebook Inc cl a (META) 2.6 $2.6M 23k 115.03
General Electric Company 2.4 $2.4M 77k 31.59
At&t (T) 2.3 $2.4M 56k 42.52
3M Company (MMM) 2.1 $2.2M 12k 178.58
Alphabet Inc Class A cs (GOOGL) 2.0 $2.1M 2.6k 792.42
Home Depot (HD) 1.8 $1.9M 14k 134.05
Kimberly-Clark Corporation (KMB) 1.8 $1.8M 16k 114.15
Lockheed Martin Corporation (LMT) 1.8 $1.8M 7.3k 249.93
Walt Disney Company (DIS) 1.7 $1.8M 17k 104.22
Financial Select Sector SPDR (XLF) 1.7 $1.7M 73k 23.24
Verizon Communications (VZ) 1.7 $1.7M 32k 53.38
Guggenheim Bulletshares 2020 H mf 1.6 $1.7M 69k 24.27
Costco Wholesale Corporation (COST) 1.6 $1.6M 10k 160.07
Starbucks Corporation (SBUX) 1.5 $1.5M 27k 55.51
Clorox Company (CLX) 1.5 $1.5M 12k 120.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 1.5 $1.5M 60k 25.00
Cbre Clarion Global Real Estat re (IGR) 1.4 $1.5M 201k 7.30
PowerShares Intl. Dividend Achiev. 1.4 $1.4M 97k 14.41
Anheuser-Busch InBev NV (BUD) 1.3 $1.4M 13k 105.41
Altria (MO) 1.2 $1.3M 19k 67.63
Spdr S&p 500 Etf (SPY) 1.2 $1.2M 5.5k 223.58
Boeing Company (BA) 1.1 $1.2M 7.4k 155.73
Norfolk Southern (NSC) 1.1 $1.1M 11k 108.10
Arrow Dow Jones Global Yield Etf etf (GYLD) 1.1 $1.1M 61k 18.43
Philip Morris International (PM) 1.1 $1.1M 12k 91.47
Microsoft Corporation (MSFT) 1.0 $1.1M 17k 62.14
Chevron Corporation (CVX) 0.9 $963k 8.2k 117.65
PowerShares QQQ Trust, Series 1 0.9 $914k 7.7k 118.47
Claymore Exchange Trd Fd Tr gug bull2020 e 0.8 $787k 37k 21.21
Gugenheim Bulletshares 2022 Corp Bd 0.8 $792k 38k 20.92
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.8 $791k 38k 20.98
Claymore Exchange Trd Fd Tr gug bull2019 e 0.7 $738k 35k 21.14
Under Armour (UAA) 0.7 $716k 25k 29.06
Nike (NKE) 0.7 $692k 14k 50.83
United Technologies Corporation 0.7 $667k 6.1k 109.60
Berkshire Hathaway (BRK.B) 0.7 $664k 4.1k 162.94
Celgene Corporation 0.6 $638k 5.5k 115.79
ConocoPhillips (COP) 0.6 $555k 11k 50.13
iShares Dow Jones Select Dividend (DVY) 0.5 $521k 5.9k 88.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $504k 15k 34.09
Omega Healthcare Investors (OHI) 0.5 $460k 15k 31.24
Bristol Myers Squibb (BMY) 0.4 $440k 7.5k 58.45
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $438k 10k 43.54
Caterpillar (CAT) 0.4 $420k 4.5k 92.67
Pfizer (PFE) 0.4 $394k 12k 32.49
Merck & Co (MRK) 0.4 $397k 6.7k 58.85
Pepsi (PEP) 0.4 $390k 3.7k 104.70
Government Properties Income Trust 0.3 $356k 19k 19.09
Exxon Mobil Corporation (XOM) 0.3 $347k 3.8k 90.39
Spdr Series Trust aerospace def (XAR) 0.3 $322k 5.1k 63.30
WisdomTree Emerging Markets Eq (DEM) 0.3 $294k 7.9k 37.32
Northrop Grumman Corporation (NOC) 0.3 $273k 1.2k 232.94
Southern Company (SO) 0.3 $263k 5.3k 49.20
Sierra Ban (BSRR) 0.2 $233k 8.8k 26.53
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $238k 9.8k 24.17
Amazon (AMZN) 0.2 $224k 299.00 749.16
Bank of America Corporation (BAC) 0.2 $215k 9.7k 22.13
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $121k 10k 12.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $59k 11k 5.46
MFS Intermediate High Income Fund (CIF) 0.0 $36k 14k 2.60