Pacific West Financial Consultants

Pacific West Financial Consultants portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
* Barrick Gold 0.00 16825 45.23 0.00
American Express Company (AXP) 0.00 8658 47.12 79.39
KKR Financial Holdings (KFN) 0.00 19100 8.74 0.00
Moody's Corporation (MCO) 0.00 8271 33.73 95.46
Canadian Natl Ry 0.00 20505 78.57 0.00
Caterpillar (CAT) 0.00 27860 90.60 79.57
Health Care SPDR (XLV) 0.00 12546 34.67 71.27
AES Corporation (AES) 0.00 159188 11.84 12.14
Chevron Corporation (CVX) 0.00 70217 106.40 102.86
Medco Health Solutions (MHS) 0.00 6272 55.96 0.00
Bristol Myers Squibb (BMY) 0.00 17092 35.22 66.08
American Tower Corporation (AMT) 0.00 5900 60.00 94.60
Cameco Corporation 0.00 79812 18.05 0.00
Cisco Systems (CSCO) 0.00 24266 18.09 28.51
Family Dollar Stores (FDO) 0.00 10100 57.62 78.85
MeadWestva (MWV) 0.00 7466 30.00 49.05
Microchip Technology (MCHP) 0.00 8580 36.60 49.28
Pitney Bowes (PBI) 0.00 11568 18.50 22.29
Union Pacific Corporation (UNP) 0.00 4528 106.01 114.86
V.F. Corporation (VFC) 0.00 1700 127.06 73.33
Johnson Controls (JCI) 0.00 9571 31.24 48.46
Darden Restaurants (DRI) 0.00 5019 45.63 62.29
Cabela's Incorporated (CAB) 0.00 15312 25.40 56.20
Raytheon Company (RTN) 0.00 30442 48.39 106.21
CenturyLink (CTL) 0.00 11340 37.21 35.12
Mylan (MYL) 0.00 14100 21.49 58.88
Health Care REIT (HCN) 0.00 3748 54.43 74.30
Lockheed Martin Corporation (LMT) 0.00 23715 80.92 197.87
Altria (MO) 0.00 86985 29.65 52.47
CIGNA Corporation (CI) 0.00 5560 42.09 120.83
Credit Suisse Group AG (CS) 0.00 48270 6.51 24.99
Royal Dutch Shell (RDS.A) 0.00 32665 73.08 0.00
Bce 0.00 7414 41.68 0.00
J.M. Smucker Company (SJM) 0.00 4114 78.27 110.22
Amazon (AMZN) 0.00 1746 172.97 372.62
Streettracks Gold Tr gold shs 0.00 3232 66.52 0.00
Micron Technology (MU) 0.00 10800 6.30 27.78
Entergy Corporation (ETR) 0.00 12202 73.02 75.05
Life Technologies (LIFE) 0.00 5272 38.88 75.94
StoneMor Partners (STON) 0.00 10880 23.44 28.01
Sun Life Financial 0.00 150870 18.52 0.00
iShares MSCI Japan Index (EWJ) 0.00 4985 109.73 12.17
NuStar Energy (NS) 0.00 5156 56.63 59.89
Paragon Shipping (PRGN) 0.00 19650 0.66 1.52
Spectra Energy Partners (SEP) 0.00 57394 31.95 50.24
Sangamo Biosciences (SGMO) 0.00 14200 2.82 16.92
Taseko Cad 0.00 25000 2.72 0.00
ABB (ABB) 0.00 32395 18.83 20.21
Celgene Corporation (CELG) 0.00 6128 67.56 118.26
KLA-Tencor Corporation (KLAC) 0.00 8324 48.29 60.32
Cheniere Energy (LNG) 0.00 173810 8.69 75.38
Inergy (NRGY) 0.00 77365 24.42 0.00
Natural Resource Partners (NRP) 0.00 11085 27.15 7.48
TriCo Bancshares (TCBK) 0.00 12176 14.21 23.12
Washington Federal (WFSL) 0.00 84164 13.98 0.00
AAR (AIR) 0.00 45400 19.16 32.07
Church & Dwight (CHD) 0.00 17400 45.75 83.20
CLARCOR (CLC) 0.00 7296 50.03 63.66
Glacier Ban (GBCI) 0.00 17250 12.06 24.79
Investors Real Estate Trust (IRET) 0.00 25550 7.28 7.17
New York & Company (NWY) 0.00 152371 12.37 2.11
MGP Ingredients (MGPI) 0.00 19200 5.05 15.26
iShares Gold Trust (IAU) 0.00 14096 15.25 11.14
Arcelor Mittal- Class A Ny Re 0.00 171366 18.19 0.00
Willbros (WG) 0.00 200794 3.67 5.75
ProShares UltraShort Dow30 (DXD) 0.00 6191 78.99 21.55
Chimera Investment Corporation (CIM) 0.00 1.07M 2.51 3.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 4255 59.46 120.16
iShares S&P; MidCap 400 Index (IJH) 0.00 5450 56.15 147.14
Peregrine Pharmaceuticals (PPHM) 0.00 12000 1.00 1.40
Consumer Staples Select Sect. SPDR (XLP) 0.00 6447 32.42 48.00
Financial Select Sector SPDR (XLF) 0.00 6593 35.95 23.97
Simon Property (SPG) 0.00 2547 128.78 179.63
American Capital Agency (AGNC) 0.00 21013 28.08 20.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 5181 105.58 106.48
Build-A-Bear Workshop (BBW) 0.00 32650 8.45 20.21
iShares Dow Jones US Utilities (IDU) 0.00 15510 11.86 108.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 18240 121.27 126.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 214748 11.26 13.03
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 7975 41.38 42.56
Direxion Daily Emr Mkts Bull 3x Shs (EDC) 0.00 13486 74.60 21.04
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 14920 44.84 81.17
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 6480 46.91 49.90
SPDR S&P; Dividend (SDY) 0.00 7976 53.91 76.89
Calamos Convertible & Hi Income Fund (CHY) 0.00 62692 11.56 14.22
Cushing MLP Total Return Fund (SRV) 0.00 88648 8.90 4.14
DNP Select Income Fund (DNP) 0.00 84305 10.92 10.47
First Trust Large Cap Value Opp Fnd (FTA) 0.00 41825 27.16 43.00
First Trust Tech AlphaDEX Fnd (FXL) 0.00 19112 20.04 35.61
Gabelli Global Gold, Natural Res &Income; (GGN) 0.00 308426 14.11 6.93
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2160 107.41 109.75
iShares Lehman MBS Bond Fund (MBB) 0.00 3371 107.98 109.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 4142 104.30 105.16
Atlantic Power Corporation (ATP) 0.00 173854 14.30 0.00
PowerShares Build America Bond Portfolio (BAB) 0.00 97740 7.99 29.90
iShares MSCI BRIC Index Fund (BKF) 0.00 37915 36.27 34.61
Omnicom Group Inc note 7/0 0.00 5461 44.50 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 27538 38.46 39.12
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 12046 36.44 0.00
ETFS Silver Trust (SIVR) 0.00 9940 27.57 15.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 52470 20.09 32.86
ProShares Ultra Technology (ROM) 0.00 8444 58.74 153.41
Cheniere Energy Partners (CQP) 0.00 24656 18.01 29.71
Pimco Municipal Income Fund II (PML) 0.00 10500 11.24 12.24
PowerShares Listed Private Eq. (PSP) 0.00 20260 14.56 11.25
PowerShares DB Precious Metals Fd (DBP) 0.00 4051 53.81 35.68
ARMOUR Residential REIT (ARR) 0.00 12500 7.04 3.16
Alpine Total Dynamic Dividend Fund (AOD) 0.00 16460 4.37 8.76
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 14798 14.33 14.46
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 21836 20.33 0.00
PowerShares Dynamic Small Cap Value (PWY) 0.00 21890 14.76 0.00
PowerShares Dynamic Sm. Cap Growth (PWT) 0.00 23549 15.92 0.00
PowerShares Dynamic Mid Cap Value (PWP) 0.00 24831 15.42 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.00 11000 11.00 0.00
ProShares UltraShort Euro (EUO) 0.00 36986 20.36 27.94
ProShares Ultra Gold (UGL) 0.00 49216 15.87 36.06
PowerShares Autonomic BalancedNFA Gl ETF (PCA) 0.00 33250 12.45 0.00
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 117500 27.38 27.33
Delaware Investments Dividend And Income (DDF) 0.00 10200 7.06 9.77
First Trust Active Dividend Income Fund (FAV) 0.00 10465 8.41 8.77
Proshares Tr ultr msci etf 0.00 14725 58.74 0.00
ProShares UltraPro Short S&P; 500 (SPXU) 0.00 37636 19.82 37.38
Elephant Talk Communications (ETAK) 0.00 18000 2.67 0.49
Barclays Bk Plc ip gbp/usd etn 0.00 20090 56.45 0.00
Plumas Ban (PLBC) 0.00 13558 2.36 9.75
Powershares Qqq 0.00 112600 55.83 0.00
Leggett & Platt 0.00 11850 23.04 0.00