Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Sept. 30, 2017

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen CA Dividend Advantage Muni. Fund (NAC) 5.4 $6.8M 457k 14.92
Schwab U S Large Cap Growth ETF (SCHG) 4.7 $5.9M 90k 66.08
Apple (AAPL) 4.5 $5.7M 37k 154.11
Powershares Etf Trust dyna buybk ach 4.2 $5.4M 97k 55.60
Calamos Convertible & Hi Income Fund (CHY) 4.1 $5.2M 437k 11.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 4.0 $5.0M 317k 15.77
Proshares Tr S&p 500 Aristo (NOBL) 3.7 $4.7M 79k 59.45
Claymore Exchange Trd Fd Tr 2021 hg yld cb 3.6 $4.6M 180k 25.27
Facebook Inc cl a (META) 3.2 $4.1M 24k 170.88
BlackRock Global Opportunities Equity Tr (BOE) 2.8 $3.5M 259k 13.56
iShares Dow Jones Select Dividend (DVY) 2.4 $3.0M 32k 93.64
Alphabet Inc Class A cs (GOOGL) 2.1 $2.7M 2.7k 973.63
Guggenheim Bulletshares 2020 H mf 1.9 $2.4M 96k 24.96
3M Company (MMM) 1.8 $2.3M 11k 209.89
Lockheed Martin Corporation (LMT) 1.8 $2.3M 7.4k 310.32
Boeing Company (BA) 1.8 $2.2M 8.8k 254.25
Spdr S&p 500 Etf (SPY) 1.7 $2.2M 8.7k 251.26
Home Depot (HD) 1.7 $2.2M 13k 163.57
PowerShares Intl. Dividend Achiev. 1.7 $2.2M 134k 16.15
At&t (T) 1.7 $2.1M 55k 39.18
Health Care SPDR (XLV) 1.6 $2.1M 26k 81.74
PowerShares QQQ Trust, Series 1 1.6 $2.1M 14k 145.47
Financial Select Sector SPDR (XLF) 1.6 $2.1M 80k 25.86
Amazon (AMZN) 1.6 $2.1M 2.1k 961.18
Claymore Exchange Trd Fd Tr 2022 hg yld cb 1.6 $2.0M 80k 25.40
Microsoft Corporation (MSFT) 1.4 $1.8M 24k 74.51
Verizon Communications (VZ) 1.4 $1.8M 36k 49.50
Kimberly-Clark Corporation (KMB) 1.3 $1.6M 14k 117.71
Cbre Clarion Global Real Estat re (IGR) 1.2 $1.6M 198k 7.90
Norfolk Southern (NSC) 1.2 $1.5M 11k 132.27
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.4M 31k 46.81
Chevron Corporation (CVX) 1.1 $1.4M 12k 117.53
Clorox Company (CLX) 1.1 $1.4M 11k 131.88
Walt Disney Company (DIS) 1.1 $1.4M 14k 98.57
Philip Morris International (PM) 1.0 $1.2M 11k 111.05
General Electric Company 0.9 $1.2M 49k 24.19
Altria (MO) 0.9 $1.2M 19k 63.44
Caterpillar (CAT) 0.9 $1.1M 9.0k 124.72
Gugenheim Bulletshares 2022 Corp Bd 0.9 $1.1M 52k 21.41
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.9 $1.1M 53k 21.36
Claymore Exchange Trd Fd Tr gug bull2020 e 0.9 $1.1M 52k 21.52
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.9 $1.1M 60k 18.30
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $1.1M 50k 21.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $1.0M 29k 36.27
Merck & Co (MRK) 0.8 $1.0M 16k 64.01
Anheuser-Busch InBev NV (BUD) 0.8 $974k 8.2k 119.26
Bristol Myers Squibb (BMY) 0.7 $942k 15k 63.75
Berkshire Hathaway (BRK.B) 0.7 $878k 4.8k 183.22
Kraft Heinz (KHC) 0.6 $773k 10k 77.56
Pfizer (PFE) 0.6 $764k 21k 35.70
Cisco Systems (CSCO) 0.6 $761k 23k 33.64
United Technologies Corporation 0.6 $757k 6.5k 116.02
ConocoPhillips (COP) 0.6 $752k 15k 50.06
Nike (NKE) 0.6 $694k 13k 51.81
Omega Healthcare Investors (OHI) 0.6 $700k 22k 31.92
Exxon Mobil Corporation (XOM) 0.5 $634k 7.7k 82.01
Honeywell International (HON) 0.4 $553k 3.9k 141.79
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $520k 21k 24.73
Coca-Cola Company (KO) 0.4 $510k 11k 45.01
Pepsi (PEP) 0.4 $450k 4.0k 111.44
Procter & Gamble Company (PG) 0.3 $437k 4.8k 91.02
Spdr Series Trust aerospace def (XAR) 0.3 $414k 5.2k 79.80
Starbucks Corporation (SBUX) 0.3 $380k 7.1k 53.76
Bank of America Corporation (BAC) 0.3 $371k 15k 25.31
Northrop Grumman Corporation (NOC) 0.3 $373k 1.3k 288.03
Amgen (AMGN) 0.3 $373k 2.0k 186.59
International Business Machines (IBM) 0.3 $366k 2.5k 145.07
WisdomTree Emerging Markets Eq (DEM) 0.2 $323k 7.5k 43.07
Celgene Corporation 0.2 $305k 2.1k 145.93
Intel Corporation (INTC) 0.2 $296k 7.8k 38.07
Southern Company (SO) 0.2 $289k 5.9k 49.19
Government Properties Income Trust 0.2 $265k 14k 18.76
Johnson & Johnson (JNJ) 0.2 $254k 2.0k 130.12
Visa (V) 0.2 $236k 2.2k 105.45
Sierra Ban (BSRR) 0.2 $244k 9.0k 27.15
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $197k 15k 13.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $71k 11k 6.58
MFS Intermediate High Income Fund (CIF) 0.0 $41k 14k 2.96