Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Dec. 31, 2017

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 81 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
Nuveen CA Dividend Advantage Muni. Fund (NAC) 4.4 $6.3M 437k 14.31
Apple (AAPL) 4.3 $6.0M 35k 169.24
Calamos Convertible & Hi Income Fund (CHY) 4.2 $5.8M 493k 11.85
Schwab U S Large Cap Growth ETF (SCHG) 3.8 $5.4M 76k 70.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 3.6 $5.0M 328k 15.37
Powershares Etf Trust dyna buybk ach 3.5 $4.9M 83k 59.01
Claymore Exchange Trd Fd Tr 2021 hg yld cb 3.4 $4.8M 191k 24.94
Facebook Inc cl a (META) 3.1 $4.4M 25k 176.44
BlackRock Global Opportunities Equity Tr (BOE) 2.4 $3.4M 274k 12.51
iShares Dow Jones Select Dividend (DVY) 2.3 $3.3M 33k 98.55
Schwab U S Broad Market ETF (SCHB) 2.3 $3.2M 50k 64.52
Alphabet Inc Class A cs (GOOGL) 2.1 $3.0M 2.8k 1053.39
Boeing Company (BA) 2.1 $2.9M 10k 294.95
Proshares Tr S&p 500 Aristo (NOBL) 2.0 $2.8M 44k 64.04
Amazon (AMZN) 1.9 $2.7M 2.3k 1169.54
Guggenheim Bulletshares 2020 H mf 1.9 $2.7M 108k 24.53
Home Depot (HD) 1.8 $2.5M 13k 189.54
3M Company (MMM) 1.7 $2.4M 10k 235.33
Spdr S&p 500 Etf (SPY) 1.7 $2.4M 8.8k 266.87
Claymore Exchange Trd Fd Tr 2022 hg yld cb 1.6 $2.3M 92k 24.92
Microsoft Corporation (MSFT) 1.6 $2.3M 26k 85.54
PowerShares QQQ Trust, Series 1 1.6 $2.2M 14k 155.77
Lockheed Martin Corporation (LMT) 1.6 $2.2M 6.9k 321.10
Financial Select Sector SPDR (XLF) 1.6 $2.2M 80k 27.90
PowerShares Intl. Dividend Achiev. 1.5 $2.1M 129k 16.54
At&t (T) 1.5 $2.1M 54k 38.89
Verizon Communications (VZ) 1.5 $2.1M 40k 52.92
Chevron Corporation (CVX) 1.2 $1.7M 14k 125.20
Caterpillar (CAT) 1.2 $1.7M 11k 157.61
Kimberly-Clark Corporation (KMB) 1.2 $1.7M 14k 120.65
Cbre Clarion Global Real Estat re (IGR) 1.2 $1.7M 209k 7.92
Norfolk Southern (NSC) 1.1 $1.6M 11k 144.91
Clorox Company (CLX) 1.1 $1.6M 11k 148.78
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.1 $1.6M 75k 21.13
Gugenheim Bulletshares 2022 Corp Bd 1.1 $1.6M 74k 21.18
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $1.5M 69k 21.29
Walt Disney Company (DIS) 1.0 $1.5M 14k 107.49
Claymore Exchange Trd Fd Tr gug bull2019 e 1.0 $1.5M 69k 21.09
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.4M 28k 51.18
Altria (MO) 1.0 $1.4M 20k 71.40
Cisco Systems (CSCO) 1.0 $1.4M 36k 38.31
Health Care SPDR (XLV) 0.9 $1.3M 16k 82.70
Schwab International Equity ETF (SCHF) 0.9 $1.3M 38k 34.06
Merck & Co (MRK) 0.8 $1.2M 21k 56.29
Philip Morris International (PM) 0.8 $1.2M 11k 105.65
Pfizer (PFE) 0.8 $1.1M 31k 36.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $1.1M 30k 37.90
Intel Corporation (INTC) 0.8 $1.1M 23k 46.15
Kraft Heinz (KHC) 0.7 $1.0M 13k 77.74
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.7 $944k 53k 17.99
Exxon Mobil Corporation (XOM) 0.7 $935k 11k 83.68
Bristol Myers Squibb (BMY) 0.7 $914k 15k 61.26
Sch Us Mid-cap Etf etf (SCHM) 0.7 $921k 17k 53.26
Nike (NKE) 0.6 $868k 14k 62.53
United Technologies Corporation 0.6 $844k 6.6k 127.59
Anheuser-Busch InBev NV (BUD) 0.6 $830k 7.4k 111.50
General Electric Company 0.6 $787k 45k 17.45
Coca-Cola Company (KO) 0.5 $762k 17k 45.91
ConocoPhillips (COP) 0.5 $734k 13k 54.92
Schwab U S Small Cap ETF (SCHA) 0.5 $732k 11k 69.75
International Business Machines (IBM) 0.5 $674k 4.4k 153.53
Berkshire Hathaway (BRK.B) 0.5 $660k 3.3k 198.26
Amgen (AMGN) 0.5 $649k 3.7k 173.95
Honeywell International (HON) 0.4 $624k 4.1k 153.28
Omega Healthcare Investors (OHI) 0.4 $613k 22k 27.52
Celgene Corporation 0.4 $600k 5.8k 104.33
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $536k 22k 24.37
Pepsi (PEP) 0.3 $486k 4.1k 120.00
Procter & Gamble Company (PG) 0.3 $441k 4.8k 91.86
Spdr Series Trust aerospace def (XAR) 0.3 $431k 5.2k 83.61
Bank of America Corporation (BAC) 0.3 $422k 14k 29.55
Starbucks Corporation (SBUX) 0.3 $418k 7.3k 57.46
Northrop Grumman Corporation (NOC) 0.3 $399k 1.3k 306.69
WisdomTree Emerging Markets Eq (DEM) 0.2 $340k 7.5k 45.33
Johnson & Johnson (JNJ) 0.2 $304k 2.2k 139.58
Southern Company (SO) 0.2 $311k 6.5k 48.02
Government Properties Income Trust 0.2 $271k 15k 18.53
Visa (V) 0.2 $243k 2.1k 114.19
Sierra Ban (BSRR) 0.2 $233k 8.8k 26.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $189k 15k 12.60
MFS Intermediate High Income Fund (CIF) 0.0 $34k 12k 2.92