PacWest Financial Management as of Dec. 31, 2016
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.5 | $76M | 96k | 793.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.5 | $76M | 88k | 856.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $68M | 49k | 1375.18 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 3.6 | $60M | 228k | 263.50 | |
| Microsoft Corporation (MSFT) | 2.8 | $48M | 77k | 621.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.8 | $47M | 81k | 574.00 | |
| General Electric Company | 2.3 | $39M | 124k | 316.00 | |
| iShares S&P 500 Index (IVV) | 2.3 | $39M | 17k | 2249.87 | |
| Verizon Communications (VZ) | 2.2 | $38M | 70k | 533.80 | |
| TJX Companies (TJX) | 2.2 | $37M | 49k | 751.29 | |
| Apple (AAPL) | 2.1 | $36M | 31k | 1158.17 | |
| Intel Corporation (INTC) | 2.1 | $36M | 98k | 362.69 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.9 | $33M | 62k | 527.90 | |
| Cisco Systems (CSCO) | 1.9 | $32M | 105k | 302.19 | |
| General Mills (GIS) | 1.8 | $30M | 49k | 617.69 | |
| Johnson & Johnson (JNJ) | 1.7 | $29M | 25k | 1152.08 | |
| BlackRock (BLK) | 1.7 | $29M | 7.5k | 3805.36 | |
| V.F. Corporation (VFC) | 1.7 | $28M | 53k | 533.48 | |
| Procter & Gamble Company (PG) | 1.6 | $28M | 33k | 840.77 | |
| Home Depot (HD) | 1.6 | $28M | 21k | 1340.76 | |
| 3M Company (MMM) | 1.6 | $27M | 15k | 1785.69 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $25M | 15k | 1629.76 | |
| Wells Fargo & Company (WFC) | 1.4 | $25M | 45k | 551.08 | |
| U.S. Bancorp (USB) | 1.4 | $24M | 46k | 513.70 | |
| Rbc Cad (RY) | 1.3 | $23M | 34k | 677.10 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $22M | 25k | 902.59 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.3 | $22M | 72k | 305.30 | |
| Starbucks Corporation (SBUX) | 1.3 | $22M | 39k | 555.18 | |
| United Technologies Corporation | 1.3 | $21M | 20k | 1096.16 | |
| Pfizer (PFE) | 1.2 | $21M | 65k | 324.79 | |
| Accenture (ACN) | 1.2 | $21M | 18k | 1171.28 | |
| Abbvie (ABBV) | 1.2 | $21M | 34k | 626.19 | |
| NVIDIA Corporation (NVDA) | 1.2 | $21M | 20k | 1067.40 | |
| Midcap Spdr Trust Series 1 untsr1 | 1.2 | $20M | 6.7k | 3017.19 | |
| Merck & Co (MRK) | 1.2 | $20M | 35k | 588.69 | |
| Amphenol Corporation (APH) | 1.1 | $19M | 29k | 671.99 | |
| Costco Wholesale Corporation (COST) | 1.1 | $19M | 12k | 1601.07 | |
| Nextera Energy (NEE) | 1.1 | $19M | 16k | 1194.56 | |
| Becton, Dickinson and (BDX) | 1.1 | $19M | 11k | 1655.42 | |
| Bce (BCE) | 1.1 | $18M | 43k | 432.40 | |
| Fastenal Company (FAST) | 1.0 | $17M | 36k | 469.78 | |
| Amgen (AMGN) | 1.0 | $17M | 11k | 1462.08 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $16M | 35k | 473.79 | |
| Novo Nordisk A/S (NVO) | 1.0 | $17M | 46k | 358.59 | |
| Medtronic | 1.0 | $16M | 23k | 712.27 | |
| Praxair | 1.0 | $16M | 14k | 1171.86 | |
| MasterCard Incorporated (MA) | 0.9 | $16M | 15k | 1032.47 | |
| Consolidated Edison (ED) | 0.9 | $16M | 22k | 736.80 | |
| Stryker Corporation (SYK) | 0.9 | $16M | 13k | 1198.07 | |
| China Mobile | 0.9 | $15M | 29k | 524.27 | |
| Southern Company (SO) | 0.9 | $15M | 31k | 491.87 | |
| Church & Dwight (CHD) | 0.9 | $15M | 34k | 441.87 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $15M | 27k | 555.67 | |
| Chevron Corporation (CVX) | 0.9 | $15M | 13k | 1176.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $15M | 20k | 732.57 | |
| Nike (NKE) | 0.8 | $14M | 27k | 508.27 | |
| Dollar Tree (DLTR) | 0.8 | $14M | 18k | 771.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $13M | 15k | 851.76 | |
| Facebook Inc cl a (META) | 0.8 | $13M | 11k | 1150.47 | |
| Cerner Corporation | 0.7 | $13M | 27k | 473.70 | |
| Schein Henry Inc Cmn Stock cmn | 0.7 | $12M | 8.1k | 1516.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $12M | 1.5k | 7718.00 | |
| American Express Company (AXP) | 0.6 | $10M | 14k | 740.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $9.8M | 13k | 757.68 | |
| Abbott Laboratories (ABT) | 0.6 | $9.3M | 24k | 384.09 | |
| Hershey Company (HSY) | 0.5 | $8.7M | 8.4k | 1034.22 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $8.6M | 18k | 479.34 | |
| Gilead Sciences (GILD) | 0.4 | $7.2M | 10k | 716.07 | |
| International Business Machines (IBM) | 0.3 | $5.5M | 3.3k | 1659.85 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $5.0M | 20k | 246.97 | |
| Illinois Tool Works (ITW) | 0.3 | $4.9M | 4.0k | 1224.59 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.5M | 2.0k | 2234.83 | |
| Coca-Cola Company (KO) | 0.2 | $4.0M | 9.6k | 414.55 | |
| Novartis (NVS) | 0.2 | $3.9M | 5.4k | 728.29 | |
| Technology SPDR (XLK) | 0.2 | $3.2M | 6.6k | 483.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.0M | 4.5k | 654.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 2.4k | 1141.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 2.5k | 862.57 | |
| Health Care SPDR (XLV) | 0.1 | $2.2M | 3.2k | 689.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.3M | 2.0k | 1153.02 | |
| Industrial SPDR (XLI) | 0.1 | $2.1M | 3.4k | 621.96 | |
| TravelCenters of America | 0.0 | $0 | 40k | 0.00 |
