Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of March 31, 2018

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $6.1M 36k 167.79
Calamos Convertible & Hi Income Fund (CHY) 4.2 $5.9M 502k 11.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 4.0 $5.7M 424k 13.39
Schwab U S Large Cap Growth ETF (SCHG) 4.0 $5.5M 77k 71.71
Powershares Etf Trust dyna buybk ach 3.4 $4.7M 83k 56.93
Claymore Exchange Trd Fd Tr 2021 hg yld cb 3.3 $4.6M 186k 24.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 3.1 $4.3M 320k 13.54
Schwab U S Broad Market ETF (SCHB) 2.9 $4.0M 63k 63.79
Facebook Inc cl a (META) 2.5 $3.5M 22k 159.79
Amazon (AMZN) 2.5 $3.5M 2.4k 1447.32
iShares Dow Jones Select Dividend (DVY) 2.3 $3.2M 34k 95.13
BlackRock Global Opportunities Equity Tr (BOE) 2.3 $3.2M 278k 11.57
Alphabet Inc Class A cs (GOOGL) 2.1 $3.0M 2.9k 1037.10
Boeing Company (BA) 1.9 $2.7M 8.3k 327.89
Guggenheim Bulletshares 2020 H mf 1.9 $2.7M 111k 24.34
Microsoft Corporation (MSFT) 1.8 $2.6M 28k 91.28
Spdr S&p 500 Etf (SPY) 1.7 $2.3M 8.9k 263.16
Claymore Exchange Trd Fd Tr 2022 hg yld cb 1.7 $2.4M 96k 24.51
Home Depot (HD) 1.6 $2.3M 13k 178.20
PowerShares QQQ Trust, Series 1 1.6 $2.3M 15k 160.15
3M Company (MMM) 1.6 $2.3M 10k 219.56
Lockheed Martin Corporation (LMT) 1.6 $2.3M 6.8k 337.90
Financial Select Sector SPDR (XLF) 1.6 $2.3M 83k 27.56
Proshares Tr S&p 500 Aristo (NOBL) 1.6 $2.3M 36k 62.25
PowerShares Intl. Dividend Achiev. 1.5 $2.1M 133k 15.75
Verizon Communications (VZ) 1.4 $2.0M 42k 47.81
At&t (T) 1.4 $2.0M 56k 35.66
Claymore Exchange Trd Fd Tr gug bull2020 e 1.4 $1.9M 90k 21.06
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.3 $1.8M 87k 20.82
Cisco Systems (CSCO) 1.3 $1.8M 41k 42.89
Gugenheim Bulletshares 2022 Corp Bd 1.2 $1.7M 82k 20.77
Chevron Corporation (CVX) 1.2 $1.6M 14k 114.03
Schwab International Equity ETF (SCHF) 1.1 $1.6M 48k 33.71
Kimberly-Clark Corporation (KMB) 1.1 $1.6M 14k 110.13
Cbre Clarion Global Real Estat re (IGR) 1.1 $1.5M 210k 7.31
Norfolk Southern (NSC) 1.1 $1.5M 11k 135.78
Clorox Company (CLX) 1.0 $1.5M 11k 133.13
Intel Corporation (INTC) 1.0 $1.4M 27k 52.09
Merck & Co (MRK) 0.9 $1.3M 25k 54.48
Walt Disney Company (DIS) 0.9 $1.3M 13k 100.41
Pfizer (PFE) 0.9 $1.3M 36k 35.48
Claymore Exchange Trd Fd Tr gug bull2019 e 0.9 $1.3M 62k 20.98
Altria (MO) 0.9 $1.3M 20k 62.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.9 $1.2M 33k 37.24
Caterpillar (CAT) 0.9 $1.2M 8.2k 147.40
Health Care SPDR (XLV) 0.9 $1.2M 15k 81.37
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.2M 23k 52.87
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.2M 24k 49.04
Philip Morris International (PM) 0.8 $1.1M 11k 99.43
Procter & Gamble Company (PG) 0.7 $1.0M 13k 79.28
Exxon Mobil Corporation (XOM) 0.7 $970k 13k 74.61
Bristol Myers Squibb (BMY) 0.7 $961k 15k 63.26
Schwab U S Small Cap ETF (SCHA) 0.7 $925k 13k 69.12
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.6 $901k 53k 17.10
Nike (NKE) 0.6 $890k 13k 66.45
United Technologies Corporation 0.6 $837k 6.7k 125.81
Anheuser-Busch InBev NV (BUD) 0.6 $835k 7.6k 109.90
Coca-Cola Company (KO) 0.6 $817k 19k 43.43
NVIDIA Corporation (NVDA) 0.6 $789k 3.4k 231.65
ConocoPhillips (COP) 0.6 $768k 13k 59.30
International Business Machines (IBM) 0.6 $776k 5.1k 153.48
Honeywell International (HON) 0.5 $728k 5.0k 144.44
Amgen (AMGN) 0.5 $694k 4.1k 170.56
Omega Healthcare Investors (OHI) 0.5 $634k 24k 27.03
Paypal Holdings (PYPL) 0.4 $617k 8.1k 75.86
Berkshire Hathaway (BRK.B) 0.4 $578k 2.9k 199.52
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $545k 22k 24.32
Pepsi (PEP) 0.4 $526k 4.8k 109.15
Northrop Grumman Corporation (NOC) 0.3 $482k 1.4k 348.77
Spdr Series Trust aerospace def (XAR) 0.3 $475k 5.5k 86.84
Bank of America Corporation (BAC) 0.3 $424k 14k 29.97
Kraft Heinz (KHC) 0.3 $397k 6.4k 62.28
Starbucks Corporation (SBUX) 0.3 $367k 6.3k 57.86
WisdomTree Emerging Markets Eq (DEM) 0.3 $359k 7.5k 47.87
Johnson & Johnson (JNJ) 0.2 $345k 2.7k 128.16
Southern Company (SO) 0.2 $294k 6.6k 44.62
Netflix (NFLX) 0.2 $249k 844.00 295.02
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $260k 22k 11.67
Visa (V) 0.2 $232k 1.9k 119.46
Sierra Ban (BSRR) 0.2 $234k 8.8k 26.65
Government Properties Income Trust 0.1 $152k 11k 13.66
MFS Intermediate High Income Fund (CIF) 0.0 $33k 12k 2.84