PacWest Financial Management as of Dec. 31, 2013
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 92 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AstraZeneca (AZN) | 60.0 | $202M | 3.4k | 59370.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $5.4M | 50k | 109.14 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.2 | $4.2M | 137k | 30.74 | |
| Guggenheim Bulletshs Etf equity | 1.2 | $4.2M | 157k | 26.67 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.2 | $4.2M | 136k | 30.69 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 104k | 37.40 | |
| Guggenheim Bulletshs Etf equity | 1.1 | $3.7M | 138k | 26.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $3.7M | 46k | 79.79 | |
| International Business Machines (IBM) | 1.0 | $3.3M | 17k | 187.57 | |
| V.F. Corporation (VFC) | 0.9 | $3.2M | 51k | 62.34 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $3.0M | 36k | 82.69 | |
| TJX Companies (TJX) | 0.9 | $2.9M | 46k | 63.72 | |
| U.S. Bancorp (USB) | 0.8 | $2.6M | 65k | 40.40 | |
| General Electric Company | 0.8 | $2.5M | 90k | 28.03 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.5M | 21k | 118.55 | |
| Qualcomm (QCOM) | 0.7 | $2.5M | 33k | 74.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 25k | 91.57 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 86k | 25.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 22k | 101.19 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 17k | 124.88 | |
| United Technologies Corporation | 0.6 | $2.2M | 19k | 113.82 | |
| 3M Company (MMM) | 0.6 | $2.0M | 14k | 140.28 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 21k | 97.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.0M | 48k | 41.14 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 22k | 90.12 | |
| Church & Dwight (CHD) | 0.6 | $2.0M | 30k | 66.27 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 24k | 78.66 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 24k | 70.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.7M | 16k | 105.45 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 36k | 45.41 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 72k | 22.43 | |
| LKQ Corporation (LKQ) | 0.5 | $1.6M | 50k | 32.89 | |
| Pepsi (PEP) | 0.5 | $1.6M | 19k | 82.94 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.6M | 8.5k | 184.81 | |
| Apple (AAPL) | 0.5 | $1.5M | 2.7k | 560.98 | |
| HSBC Holdings (HSBC) | 0.4 | $1.5M | 27k | 55.14 | |
| Pfizer (PFE) | 0.4 | $1.5M | 49k | 30.63 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 18k | 81.40 | |
| Home Depot (HD) | 0.4 | $1.4M | 17k | 82.33 | |
| Accenture (ACN) | 0.4 | $1.4M | 17k | 82.22 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.4 | $1.4M | 62k | 22.30 | |
| 0.4 | $1.3M | 1.2k | 1120.33 | ||
| Precision Castparts | 0.4 | $1.3M | 4.9k | 269.13 | |
| Amphenol Corporation (APH) | 0.4 | $1.3M | 15k | 89.21 | |
| BlackRock (BLK) | 0.4 | $1.3M | 4.0k | 316.32 | |
| Praxair | 0.4 | $1.3M | 9.8k | 130.05 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 25k | 49.13 | |
| Valeant Pharmaceuticals Int | 0.4 | $1.2M | 11k | 117.45 | |
| Express Scripts Holding | 0.4 | $1.2M | 17k | 70.23 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 33k | 34.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.1M | 19k | 58.37 | |
| Rbc Cad (RY) | 0.3 | $1.1M | 17k | 67.22 | |
| Allergan Inc Com Stk | 0.3 | $1.1M | 9.6k | 111.05 | |
| China Mobile | 0.3 | $1.0M | 20k | 52.27 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 5.9k | 177.20 | |
| Noble Energy | 0.3 | $1.0M | 27k | 37.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.0M | 11k | 95.92 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 20k | 52.79 | |
| Corning Incorporated (GLW) | 0.3 | $977k | 55k | 17.82 | |
| Caterpillar (CAT) | 0.3 | $968k | 11k | 90.81 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $981k | 43k | 22.67 | |
| Bce (BCE) | 0.3 | $944k | 22k | 43.28 | |
| BHP Billiton (BHP) | 0.3 | $947k | 14k | 68.19 | |
| Stryker Corporation (SYK) | 0.3 | $916k | 12k | 75.17 | |
| At&t (T) | 0.2 | $814k | 23k | 35.14 | |
| Oracle Corporation (ORCL) | 0.2 | $795k | 21k | 38.26 | |
| Abbott Laboratories (ABT) | 0.2 | $778k | 20k | 38.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $760k | 6.9k | 110.47 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $731k | 30k | 24.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $699k | 9.3k | 75.27 | |
| American Express Company (AXP) | 0.2 | $601k | 6.6k | 90.68 | |
| Novartis (NVS) | 0.2 | $567k | 7.1k | 80.31 | |
| Coca-Cola Company (KO) | 0.2 | $548k | 13k | 41.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $539k | 8.7k | 62.28 | |
| Mohawk Industries (MHK) | 0.1 | $494k | 3.3k | 148.80 | |
| Merck & Co (MRK) | 0.1 | $508k | 10k | 50.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $501k | 6.4k | 78.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $461k | 7.4k | 61.90 | |
| General Mills (GIS) | 0.1 | $428k | 8.6k | 49.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $402k | 3.4k | 119.11 | |
| Medtronic | 0.1 | $376k | 6.5k | 57.41 | |
| Nextera Energy (NEE) | 0.1 | $360k | 4.2k | 85.61 | |
| Dollar Tree (DLTR) | 0.1 | $342k | 6.1k | 56.39 | |
| Laclede | 0.1 | $287k | 6.3k | 45.56 | |
| Tor Dom Bk Cad (TD) | 0.1 | $256k | 2.7k | 94.29 | |
| Darden Restaurants (DRI) | 0.1 | $242k | 4.5k | 54.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 3.8k | 65.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $234k | 2.5k | 95.12 | |
| Bristol-myers | 0.1 | $242k | 4.6k | 53.13 | |
| Waste Management (WM) | 0.1 | $201k | 4.7k | 42.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 2.0k | 104.49 | |
| TravelCenters of America | 0.0 | $0 | 40k | 0.00 |
