Pacific West Financial Consultants

Pacific West Financial Consultants as of Dec. 31, 2011

Portfolio Holdings for Pacific West Financial Consultants

Pacific West Financial Consultants holds 127 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 0.0 $761k 17k 45.23
American Express Company (AXP) 0.0 $408k 8.7k 47.12
KKR Financial Holdings 0.0 $167k 19k 8.74
Moody's Corporation (MCO) 0.0 $279k 8.3k 33.73
Canadian Natl Ry (CNI) 0.0 $1.6M 21k 78.57
Caterpillar (CAT) 0.0 $2.5M 28k 90.60
Health Care SPDR (XLV) 0.0 $435k 13k 34.67
AES Corporation (AES) 0.0 $1.9M 159k 11.84
Chevron Corporation (CVX) 0.0 $7.5M 70k 106.40
Medco Health Solutions 0.0 $351k 6.3k 55.96
Bristol Myers Squibb (BMY) 0.0 $602k 17k 35.22
American Tower Corporation 0.0 $354k 5.9k 60.00
Cameco Corporation (CCJ) 0.0 $1.4M 80k 18.05
Cisco Systems (CSCO) 0.0 $439k 24k 18.09
Family Dollar Stores 0.0 $582k 10k 57.62
MeadWestva 0.0 $224k 7.5k 30.00
Microchip Technology (MCHP) 0.0 $314k 8.6k 36.60
Pitney Bowes (PBI) 0.0 $214k 12k 18.50
Union Pacific Corporation (UNP) 0.0 $480k 4.5k 106.01
V.F. Corporation (VFC) 0.0 $216k 1.7k 127.06
Johnson Controls 0.0 $299k 9.6k 31.24
Darden Restaurants (DRI) 0.0 $229k 5.0k 45.63
Cabela's Incorporated 0.0 $389k 15k 25.40
Raytheon Company 0.0 $1.5M 30k 48.39
CenturyLink 0.0 $422k 11k 37.21
Mylan 0.0 $303k 14k 21.49
Health Care REIT 0.0 $204k 3.7k 54.43
Lockheed Martin Corporation (LMT) 0.0 $1.9M 24k 80.92
Altria (MO) 0.0 $2.6M 87k 29.65
CIGNA Corporation 0.0 $234k 5.6k 42.09
Credit Suisse Group 0.0 $314k 48k 6.51
Royal Dutch Shell 0.0 $2.4M 33k 73.08
Bce (BCE) 0.0 $309k 7.4k 41.68
J.M. Smucker Company (SJM) 0.0 $322k 4.1k 78.27
Amazon (AMZN) 0.0 $302k 1.7k 172.97
Streettracks Gold Tr gold 0.0 $215k 3.2k 66.52
Micron Technology (MU) 0.0 $68k 11k 6.30
Entergy Corporation (ETR) 0.0 $891k 12k 73.02
Life Technologies 0.0 $205k 5.3k 38.88
StoneMor Partners 0.0 $255k 11k 23.44
Sun Life Financial (SLF) 0.0 $2.8M 151k 18.52
iShares MSCI Japan Index 0.0 $547k 5.0k 109.73
NuStar Energy 0.0 $292k 5.2k 56.63
Paragon Shipping 0.0 $13k 20k 0.66
Spectra Energy Partners 0.0 $1.8M 57k 31.95
Sangamo Biosciences (SGMO) 0.0 $40k 14k 2.82
Taseko Cad (TGB) 0.0 $68k 25k 2.72
Abb (ABBNY) 0.0 $610k 32k 18.83
Celgene Corporation 0.0 $414k 6.1k 67.56
KLA-Tencor Corporation (KLAC) 0.0 $402k 8.3k 48.29
Cheniere Energy (LNG) 0.0 $1.5M 174k 8.69
Inergy 0.0 $1.9M 77k 24.42
Natural Resource Partners 0.0 $301k 11k 27.15
TriCo Bancshares (TCBK) 0.0 $173k 12k 14.21
Washington Federal (WAFD) 0.0 $1.2M 84k 13.98
Aar (AIR) 0.0 $870k 45k 19.16
Church & Dwight (CHD) 0.0 $796k 17k 45.75
Clarcor 0.0 $365k 7.3k 50.03
Glacier Ban (GBCI) 0.0 $208k 17k 12.06
Investors Real Estate Trust 0.0 $186k 26k 7.28
New York & Company 0.0 $1.9M 152k 12.37
MGP Ingredients 0.0 $97k 19k 5.05
iShares Gold Trust 0.0 $215k 14k 15.25
Arcelor Mittal- Class A Ny Re 0.0 $3.1M 171k 18.19
Willbros 0.0 $737k 201k 3.67
ProShares UltraShort Dow30 0.0 $489k 6.2k 78.99
Chimera Investment Corporation 0.0 $2.7M 1.1M 2.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $253k 4.3k 59.46
iShares S&P MidCap 400 Index (IJH) 0.0 $306k 5.5k 56.15
Peregrine Pharmaceuticals 0.0 $12k 12k 1.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $209k 6.4k 32.42
Financial Select Sector SPDR (XLF) 0.0 $237k 6.6k 35.95
Simon Property (SPG) 0.0 $328k 2.5k 128.78
American Capital Agency 0.0 $590k 21k 28.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $547k 5.2k 105.58
Build-A-Bear Workshop (BBW) 0.0 $276k 33k 8.45
iShares Dow Jones US Utilities (IDU) 0.0 $184k 16k 11.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.2M 18k 121.27
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.4M 215k 11.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $330k 8.0k 41.38
Direxion Daily Emr Mkts Bull 3x 0.0 $1.0M 14k 74.60
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $669k 15k 44.84
Direxion Daily Energy Bull 3X 0.0 $304k 6.5k 46.91
SPDR S&P Dividend (SDY) 0.0 $430k 8.0k 53.91
Calamos Convertible & Hi Income Fund (CHY) 0.0 $725k 63k 11.56
Cushing MLP Total Return Fund 0.0 $789k 89k 8.90
DNP Select Income Fund (DNP) 0.0 $921k 84k 10.92
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 42k 27.16
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $383k 19k 20.04
Gabelli Global Gold, Natural Res &Income 0.0 $4.4M 308k 14.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $232k 2.2k 107.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $364k 3.4k 107.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $432k 4.1k 104.30
Atlantic Power Corporation 0.0 $2.5M 174k 14.30
PowerShares Build America Bond Portfolio 0.0 $781k 98k 7.99
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.4M 38k 36.27
Omnicom Group Inc note 7/0 0.0 $243k 5.5k 44.50
SPDR Barclays Capital High Yield B 0.0 $1.1M 28k 38.46
Direxion Daily Tech Bull 3x (TECL) 0.0 $439k 12k 36.44
ETFS Silver Trust 0.0 $274k 9.9k 27.57
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.1M 53k 20.09
ProShares Ultra Technology (ROM) 0.0 $496k 8.4k 58.74
Cheniere Energy Partners (CQP) 0.0 $444k 25k 18.01
Pimco Municipal Income Fund II (PML) 0.0 $118k 11k 11.24
PowerShares Listed Private Eq. 0.0 $295k 20k 14.56
PowerShares DB Precious Metals 0.0 $218k 4.1k 53.81
ARMOUR Residential REIT 0.0 $88k 13k 7.04
Alpine Total Dynamic Dividend Fund 0.0 $72k 17k 4.37
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $212k 15k 14.33
PowerShares Dynamic Mid Cap Growth 0.0 $444k 22k 20.33
PowerShares Dynamic Small Cap Value 0.0 $323k 22k 14.76
PowerShares Dynamic Sm. Cap Growth 0.0 $375k 24k 15.92
PowerShares Dynamic Mid Cap Value 0.0 $383k 25k 15.42
Barclays Bank Plc Pfd. 6.625% p 0.0 $121k 11k 11.00
ProShares UltraShort Euro (EUO) 0.0 $753k 37k 20.36
ProShares Ultra Gold (UGL) 0.0 $781k 49k 15.87
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $414k 33k 12.45
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.2M 118k 27.38
Delaware Investments Dividend And Income 0.0 $72k 10k 7.06
First Trust Active Dividend Income Fund 0.0 $88k 11k 8.41
Proshares Tr ultr msci etf (EFO) 0.0 $865k 15k 58.74
ProShares UltraPro Short S&P 500 0.0 $746k 38k 19.82
Elephant Talk Communications 0.0 $48k 18k 2.67
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $1.1M 20k 56.45
Plumas Ban (PLBC) 0.0 $32k 14k 2.36
Powershares Qqq 0.0 $6.3M 113k 55.83
Leggett & Platt 0.0 $273k 12k 23.04