PacWest Financial Management as of June 30, 2016
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 81 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.8 | $7.6M | 85k | 89.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.4 | $7.0M | 87k | 80.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $6.0M | 52k | 116.21 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 3.5 | $5.6M | 219k | 25.65 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.5M | 87k | 51.17 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.5 | $4.1M | 80k | 50.53 | |
| TJX Companies (TJX) | 2.5 | $4.0M | 52k | 77.22 | |
| Verizon Communications (VZ) | 2.4 | $3.9M | 69k | 55.83 | |
| iShares S&P 500 Index (IVV) | 2.3 | $3.7M | 17k | 210.47 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 27k | 121.29 | |
| V.F. Corporation (VFC) | 2.0 | $3.3M | 53k | 61.49 | |
| Intel Corporation (INTC) | 2.0 | $3.2M | 98k | 32.80 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.9 | $3.0M | 98k | 30.78 | |
| Apple (AAPL) | 1.9 | $3.0M | 31k | 95.59 | |
| General Electric Company | 1.8 | $2.8M | 89k | 31.48 | |
| 3M Company (MMM) | 1.7 | $2.8M | 16k | 175.09 | |
| Home Depot (HD) | 1.7 | $2.7M | 21k | 127.70 | |
| BlackRock | 1.6 | $2.6M | 7.6k | 342.58 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.4M | 41k | 57.12 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.3M | 16k | 144.79 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 24k | 93.76 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.2M | 47k | 47.34 | |
| Novo Nordisk A/S (NVO) | 1.4 | $2.2M | 41k | 53.78 | |
| Pfizer (PFE) | 1.4 | $2.2M | 61k | 35.21 | |
| Cisco Systems (CSCO) | 1.3 | $2.1M | 74k | 28.69 | |
| United Technologies Corporation | 1.3 | $2.1M | 21k | 102.56 | |
| General Mills (GIS) | 1.3 | $2.1M | 29k | 71.31 | |
| Abbvie (ABBV) | 1.3 | $2.1M | 34k | 61.90 | |
| Accenture (ACN) | 1.3 | $2.1M | 18k | 113.28 | |
| Rbc Cad (RY) | 1.3 | $2.1M | 35k | 59.08 | |
| U.S. Bancorp (USB) | 1.3 | $2.0M | 51k | 40.33 | |
| Nextera Energy (NEE) | 1.3 | $2.1M | 16k | 130.39 | |
| Merck & Co (MRK) | 1.3 | $2.0M | 35k | 57.62 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 24k | 84.68 | |
| Midcap Spdr Trust Series 1 untsr1 | 1.2 | $2.0M | 7.3k | 272.20 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.9M | 12k | 169.63 | |
| Bce (BCE) | 1.2 | $1.9M | 41k | 47.31 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.9M | 12k | 157.08 | |
| Medtronic | 1.2 | $1.9M | 22k | 86.79 | |
| Dollar Tree (DLTR) | 1.2 | $1.9M | 20k | 94.25 | |
| Church & Dwight (CHD) | 1.1 | $1.8M | 17k | 102.89 | |
| Amphenol Corporation (APH) | 1.1 | $1.8M | 31k | 57.34 | |
| Amgen (AMGN) | 1.1 | $1.7M | 12k | 152.12 | |
| Stryker Corporation (SYK) | 1.1 | $1.7M | 14k | 119.86 | |
| Fastenal Company (FAST) | 1.0 | $1.6M | 37k | 44.40 | |
| China Mobile | 1.0 | $1.6M | 28k | 57.90 | |
| Cerner Corporation | 1.0 | $1.6M | 27k | 58.58 | |
| Praxair | 1.0 | $1.6M | 14k | 112.41 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 30k | 52.16 | |
| Schlumberger (SLB) | 1.0 | $1.6M | 20k | 79.07 | |
| Southern Company (SO) | 0.9 | $1.5M | 28k | 53.63 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 10k | 147.73 | |
| MasterCard Incorporated (MA) | 0.9 | $1.5M | 17k | 88.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.5M | 20k | 74.25 | |
| Nike (NKE) | 0.9 | $1.4M | 26k | 55.21 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.4M | 36k | 38.86 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 104.84 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 16k | 83.45 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 10k | 114.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.2M | 14k | 83.26 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $1.2M | 24k | 49.09 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.1M | 29k | 38.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 1.5k | 691.86 | |
| Abbott Labs | 0.6 | $946k | 24k | 39.29 | |
| American Express Company (AXP) | 0.6 | $920k | 15k | 60.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $859k | 12k | 71.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $702k | 998.00 | 703.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $525k | 5.0k | 106.06 | |
| Novartis (NVS) | 0.3 | $514k | 6.2k | 82.52 | |
| Coca-Cola Company (KO) | 0.3 | $501k | 11k | 45.35 | |
| International Business Machines (IBM) | 0.3 | $477k | 3.1k | 151.67 | |
| Illinois Tool Works (ITW) | 0.3 | $466k | 4.5k | 104.25 | |
| Waste Management (WM) | 0.2 | $349k | 5.3k | 66.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $282k | 3.8k | 73.28 | |
| Technology SPDR (XLK) | 0.2 | $285k | 6.6k | 43.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $266k | 1.9k | 137.68 | |
| Health Care SPDR (XLV) | 0.1 | $216k | 3.0k | 71.76 | |
| Consolidated Edison (ED) | 0.1 | $201k | 2.5k | 80.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $211k | 2.0k | 107.27 | |
| Alphatec Holdings | 0.0 | $34k | 97k | 0.35 | |
| TravelCenters of America | 0.0 | $0 | 40k | 0.00 |
