Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of June 30, 2017

Portfolio Holdings for Pacific Wealth Strategies Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen CA Dividend Advantage Muni. Fund (NAC) 5.9 $6.9M 459k 15.04
Apple (AAPL) 4.5 $5.2M 36k 144.02
Schwab U S Large Cap Growth ETF (SCHG) 4.5 $5.2M 82k 63.20
Calamos Convertible & Hi Income Fund (CHY) 4.3 $5.0M 422k 11.84
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 4.2 $4.9M 313k 15.57
Powershares Etf Trust dyna buybk ach 4.0 $4.7M 88k 53.67
Claymore Exchange Trd Fd Tr 2021 hg yld cb 3.9 $4.6M 181k 25.17
Proshares Tr S&p 500 Aristo (NOBL) 3.5 $4.1M 70k 57.77
Facebook Inc cl a (META) 3.0 $3.5M 23k 150.97
BlackRock Global Opportunities Equity Tr (BOE) 2.9 $3.3M 252k 13.25
iShares Dow Jones Select Dividend (DVY) 2.4 $2.8M 30k 92.21
3M Company (MMM) 2.1 $2.4M 12k 208.22
Alphabet Inc Class A cs (GOOGL) 2.1 $2.4M 2.6k 929.53
Health Care SPDR (XLV) 1.9 $2.3M 29k 79.22
Spdr S&p 500 Etf (SPY) 1.8 $2.1M 8.7k 241.75
Guggenheim Bulletshares 2020 H mf 1.8 $2.1M 85k 24.84
At&t (T) 1.8 $2.1M 55k 37.72
Lockheed Martin Corporation (LMT) 1.8 $2.1M 7.5k 277.65
Home Depot (HD) 1.8 $2.1M 13k 153.40
General Electric Company 1.7 $2.0M 74k 27.02
Financial Select Sector SPDR (XLF) 1.7 $2.0M 81k 24.68
PowerShares QQQ Trust, Series 1 1.7 $2.0M 14k 137.67
Amazon (AMZN) 1.6 $1.9M 2.0k 968.18
Claymore Exchange Trd Fd Tr 2022 hg yld cb 1.5 $1.8M 70k 25.38
Kimberly-Clark Corporation (KMB) 1.5 $1.8M 14k 129.10
PowerShares Intl. Dividend Achiev. 1.5 $1.7M 113k 15.37
Boeing Company (BA) 1.4 $1.7M 8.3k 197.70
Microsoft Corporation (MSFT) 1.3 $1.6M 23k 68.93
Walt Disney Company (DIS) 1.3 $1.5M 15k 106.27
Verizon Communications (VZ) 1.3 $1.5M 34k 44.67
Clorox Company (CLX) 1.3 $1.5M 11k 133.20
Cbre Clarion Global Real Estat re (IGR) 1.2 $1.5M 190k 7.72
Altria (MO) 1.2 $1.4M 19k 74.49
Philip Morris International (PM) 1.2 $1.4M 12k 117.44
Norfolk Southern (NSC) 1.2 $1.4M 11k 121.74
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.3M 28k 45.09
Chevron Corporation (CVX) 1.0 $1.1M 11k 104.37
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.9 $1.1M 61k 18.29
Anheuser-Busch InBev NV (BUD) 0.8 $966k 8.8k 110.36
Caterpillar (CAT) 0.8 $920k 8.6k 107.41
Gugenheim Bulletshares 2022 Corp Bd 0.7 $840k 39k 21.32
Merck & Co (MRK) 0.7 $834k 13k 64.07
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.7 $821k 39k 21.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $813k 38k 21.47
Nike (NKE) 0.7 $794k 14k 59.02
United Technologies Corporation 0.7 $782k 6.4k 122.05
Berkshire Hathaway (BRK.B) 0.7 $765k 4.5k 169.44
Claymore Exchange Trd Fd Tr gug bull2019 e 0.7 $758k 36k 21.27
Kraft Heinz (KHC) 0.7 $763k 8.9k 85.61
Bristol Myers Squibb (BMY) 0.6 $752k 14k 55.68
ConocoPhillips (COP) 0.6 $739k 17k 43.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.6 $676k 19k 34.76
Pfizer (PFE) 0.5 $629k 19k 33.61
Omega Healthcare Investors (OHI) 0.5 $624k 19k 33.02
Cisco Systems (CSCO) 0.5 $589k 19k 31.32
Exxon Mobil Corporation (XOM) 0.5 $574k 7.1k 80.70
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $519k 21k 24.68
Coca-Cola Company (KO) 0.4 $468k 10k 44.81
Pepsi (PEP) 0.4 $457k 4.0k 115.61
Procter & Gamble Company (PG) 0.3 $412k 4.7k 87.09
Spdr Series Trust aerospace def (XAR) 0.3 $365k 5.2k 70.37
Northrop Grumman Corporation (NOC) 0.3 $328k 1.3k 256.85
International Business Machines (IBM) 0.3 $333k 2.2k 153.74
Bank of America Corporation (BAC) 0.3 $318k 13k 24.29
WisdomTree Emerging Markets Eq (DEM) 0.3 $307k 7.5k 40.93
Amgen (AMGN) 0.2 $281k 1.6k 172.18
Government Properties Income Trust 0.2 $281k 15k 18.34
Southern Company (SO) 0.2 $275k 5.7k 47.87
Johnson & Johnson (JNJ) 0.2 $258k 2.0k 132.17
Starbucks Corporation (SBUX) 0.2 $232k 4.0k 58.25
Celgene Corporation 0.2 $220k 1.7k 130.02
Sierra Ban (BSRR) 0.2 $216k 8.8k 24.60
Visa (V) 0.2 $201k 2.1k 93.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $190k 15k 12.67
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $68k 11k 6.30
MFS Intermediate High Income Fund (CIF) 0.0 $39k 14k 2.82