Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of March 31, 2017

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 76 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen CA Dividend Advantage Muni. Fund (NAC) 5.6 $6.5M 450k 14.41
Calamos Convertible & Hi Income Fund (CHY) 5.6 $6.4M 565k 11.39
Apple (AAPL) 4.8 $5.5M 39k 143.66
Schwab U S Large Cap Growth ETF (SCHG) 4.3 $5.0M 82k 60.49
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 4.0 $4.6M 311k 14.74
Powershares Etf Trust dyna buybk ach 3.9 $4.5M 87k 51.95
Claymore Exchange Trd Fd Tr 2021 hg yld cb 3.9 $4.5M 179k 24.99
Proshares Tr S&p 500 Aristo (NOBL) 3.8 $4.3M 77k 56.20
Facebook Inc cl a (META) 2.9 $3.3M 24k 142.03
BlackRock Global Opportunities Equity Tr (BOE) 2.7 $3.1M 254k 12.40
iShares Dow Jones Select Dividend (DVY) 2.4 $2.7M 30k 91.09
Health Care SPDR (XLV) 2.0 $2.4M 32k 74.37
Alphabet Inc Class A cs (GOOGL) 2.0 $2.3M 2.7k 847.70
3M Company (MMM) 2.0 $2.3M 12k 191.30
General Electric Company 1.9 $2.2M 75k 29.79
Spdr S&p 500 Etf (SPY) 1.9 $2.2M 9.2k 235.77
At&t (T) 1.9 $2.1M 51k 41.56
Guggenheim Bulletshares 2020 H mf 1.8 $2.1M 85k 24.64
Lockheed Martin Corporation (LMT) 1.7 $2.0M 7.4k 267.56
Home Depot (HD) 1.7 $1.9M 13k 146.85
Financial Select Sector SPDR (XLF) 1.7 $1.9M 81k 23.74
Kimberly-Clark Corporation (KMB) 1.6 $1.9M 14k 131.64
Amazon (AMZN) 1.6 $1.8M 2.1k 886.34
Claymore Exchange Trd Fd Tr 2022 hg yld cb 1.6 $1.8M 71k 25.30
Walt Disney Company (DIS) 1.4 $1.7M 15k 113.42
PowerShares Intl. Dividend Achiev. 1.4 $1.6M 108k 15.04
Verizon Communications (VZ) 1.4 $1.6M 33k 48.76
Clorox Company (CLX) 1.3 $1.5M 11k 134.81
Cbre Clarion Global Real Estat re (IGR) 1.3 $1.5M 198k 7.47
Costco Wholesale Corporation (COST) 1.3 $1.5M 8.6k 167.71
Microsoft Corporation (MSFT) 1.2 $1.4M 21k 65.88
Boeing Company (BA) 1.2 $1.4M 7.7k 176.88
Altria (MO) 1.2 $1.3M 19k 71.41
Philip Morris International (PM) 1.1 $1.3M 12k 112.93
Norfolk Southern (NSC) 1.0 $1.2M 11k 111.94
Arrow Dow Jones Global Yield Etf etf (GYLD) 1.0 $1.1M 61k 18.73
Chevron Corporation (CVX) 0.9 $1.1M 10k 107.42
PowerShares QQQ Trust, Series 1 0.9 $1.0M 7.9k 132.35
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.0M 23k 44.59
Anheuser-Busch InBev NV (BUD) 0.9 $1.0M 9.3k 109.78
ConocoPhillips (COP) 0.7 $841k 17k 49.88
Gugenheim Bulletshares 2022 Corp Bd 0.7 $837k 40k 21.06
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.7 $819k 39k 21.15
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $811k 38k 21.40
Nike (NKE) 0.7 $771k 14k 55.73
Claymore Exchange Trd Fd Tr gug bull2019 e 0.7 $762k 36k 21.23
Berkshire Hathaway (BRK.B) 0.6 $729k 4.4k 166.78
United Technologies Corporation 0.6 $689k 6.1k 112.29
Omega Healthcare Investors (OHI) 0.6 $656k 20k 33.00
Caterpillar (CAT) 0.6 $639k 6.9k 92.73
Cisco Systems (CSCO) 0.5 $615k 18k 33.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $595k 17k 34.69
Exxon Mobil Corporation (XOM) 0.5 $568k 6.9k 81.97
Merck & Co (MRK) 0.5 $554k 8.7k 63.55
Pfizer (PFE) 0.5 $535k 16k 34.23
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.5 $524k 21k 24.48
Bristol Myers Squibb (BMY) 0.4 $492k 9.0k 54.43
International Business Machines (IBM) 0.4 $434k 2.5k 174.23
Pepsi (PEP) 0.4 $410k 3.7k 111.81
Kraft Heinz (KHC) 0.4 $410k 4.5k 90.81
Coca-Cola Company (KO) 0.3 $368k 8.7k 42.40
Procter & Gamble Company (PG) 0.3 $362k 4.0k 89.96
Spdr Series Trust aerospace def (XAR) 0.3 $347k 5.2k 66.90
Government Properties Income Trust 0.3 $321k 15k 20.95
WisdomTree Emerging Markets Eq (DEM) 0.3 $322k 7.9k 40.87
Southern Company (SO) 0.3 $306k 6.1k 49.76
Bank of America Corporation (BAC) 0.3 $302k 13k 23.59
Northrop Grumman Corporation (NOC) 0.2 $280k 1.2k 237.89
Amgen (AMGN) 0.2 $250k 1.5k 164.37
Johnson & Johnson (JNJ) 0.2 $238k 1.9k 124.74
Sierra Ban (BSRR) 0.2 $241k 8.8k 27.45
Starbucks Corporation (SBUX) 0.2 $220k 3.8k 58.46
Intel Corporation (INTC) 0.2 $211k 5.8k 36.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $123k 10k 12.30
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $63k 11k 5.84
MFS Intermediate High Income Fund (CIF) 0.0 $37k 14k 2.67