$164 Million is the total value of Pacific Center for Financial Services's 319 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $20,215,000 | +2.1% | 126,241 | -0.7% | 12.32% | +1.6% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $13,881,000 | +1.4% | 309,922 | +2.8% | 8.46% | +1.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $13,494,000 | +1.4% | 183,115 | +0.4% | 8.22% | +0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,484,000 | +0.0% | 99,355 | +1.2% | 8.22% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,371,000 | +2.1% | 160,646 | +1.8% | 7.54% | +1.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $11,603,000 | -2.3% | 223,436 | -0.7% | 7.07% | -2.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,371,000 | +3.5% | 216,204 | +4.9% | 6.32% | +3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,195,000 | -6.1% | 135,082 | +3.2% | 6.21% | -6.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,172,000 | -2.8% | 20,987 | -1.8% | 4.37% | -3.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $7,107,000 | +11.5% | 125,681 | +12.0% | 4.33% | +11.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $4,126,000 | +0.2% | 37,449 | +3.3% | 2.52% | -0.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,968,000 | -0.5% | 25,732 | -0.1% | 2.42% | -0.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,871,000 | -2.5% | 82,404 | -0.9% | 2.36% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,532,000 | +4.1% | 18,829 | +5.3% | 2.15% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,125,000 | -15.0% | 27,405 | -6.7% | 1.90% | -15.4% |
| T | Sell | AT&T INC | $2,352,000 | -9.0% | 65,984 | -0.7% | 1.43% | -9.4% |
| AAPL | Sell | APPLE INC | $1,290,000 | -1.8% | 7,687 | -1.0% | 0.79% | -2.2% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $1,288,000 | +0.7% | 28,607 | +3.5% | 0.78% | +0.3% |
| ACWV | ISHARES INCmin vol gbl etf | $882,000 | -0.6% | 10,519 | 0.0% | 0.54% | -0.9% | |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $855,000 | -1.7% | 7,790 | -6.1% | 0.52% | -2.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $698,000 | -10.2% | 22,723 | -10.3% | 0.42% | -10.7% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $696,000 | +8.9% | 5,400 | +9.8% | 0.42% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $608,000 | +49.0% | 3,047 | +47.9% | 0.37% | +48.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | – | 200 | +100.0% | 0.36% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $514,000 | +20.4% | 6,557 | +21.4% | 0.31% | +19.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $472,000 | -9.6% | 1,955 | -7.4% | 0.29% | -10.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $469,000 | +3.3% | 5,347 | 0.0% | 0.29% | +2.9% | |
| DIS | DISNEY WALT CO | $466,000 | -6.4% | 4,635 | 0.0% | 0.28% | -6.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $448,000 | -3.7% | 5,432 | 0.0% | 0.27% | -4.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $442,000 | -7.7% | 9,244 | +2.1% | 0.27% | -8.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $340,000 | -1.4% | 1,292 | 0.0% | 0.21% | -1.9% | |
| KO | COCA COLA CO | $322,000 | -5.6% | 7,422 | 0.0% | 0.20% | -6.2% | |
| MMM | 3M CO | $293,000 | -6.7% | 1,335 | 0.0% | 0.18% | -6.8% | |
| PG | PROCTER AND GAMBLE CO | $274,000 | -13.8% | 3,459 | 0.0% | 0.17% | -14.4% | |
| ASML | Sell | ASML HOLDING N V | $269,000 | +1.1% | 1,354 | -11.4% | 0.16% | +0.6% |
| WFC | Buy | WELLS FARGO CO NEW | $265,000 | -13.7% | 5,056 | +0.0% | 0.16% | -13.8% |
| MO | ALTRIA GROUP INC | $263,000 | -12.6% | 4,220 | 0.0% | 0.16% | -13.0% | |
| DVY | ISHARES TRselect divid etf | $258,000 | -3.7% | 2,715 | 0.0% | 0.16% | -4.3% | |
| MSFT | MICROSOFT CORP | $258,000 | +7.1% | 2,822 | 0.0% | 0.16% | +6.1% | |
| BAC | Buy | BANK AMER CORP | $254,000 | +1.6% | 8,477 | +0.2% | 0.16% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254,000 | +47.7% | 5,399 | +44.4% | 0.16% | +47.6% |
| XOM | Sell | EXXON MOBIL CORP | $252,000 | -12.5% | 3,374 | -2.2% | 0.15% | -12.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $250,000 | +8.7% | 3,054 | +11.5% | 0.15% | +7.8% |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $234,000 | +2.6% | 5,080 | 0.0% | 0.14% | +2.1% | |
| AOM | ISHARES TRmodert alloc etf | $220,000 | -0.9% | 5,835 | 0.0% | 0.13% | -1.5% | |
| PSA | PUBLIC STORAGE | $211,000 | -4.1% | 1,053 | 0.0% | 0.13% | -4.4% | |
| V | VISA INC | $212,000 | +5.0% | 1,772 | 0.0% | 0.13% | +4.0% | |
| PFE | Sell | PFIZER INC | $205,000 | -3.3% | 5,766 | -1.7% | 0.12% | -3.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $203,000 | -7.3% | 7,284 | +6.0% | 0.12% | -7.5% |
| PM | PHILIP MORRIS INTL INC | $199,000 | -6.1% | 2,005 | 0.0% | 0.12% | -6.9% | |
| SRE | SEMPRA ENERGY | $196,000 | +4.3% | 1,760 | 0.0% | 0.12% | +3.5% | |
| HON | HONEYWELL INTL INC | $193,000 | -5.9% | 1,336 | 0.0% | 0.12% | -6.3% | |
| GOOG | ALPHABET INCcap stk cl c | $190,000 | -1.6% | 184 | 0.0% | 0.12% | -1.7% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $188,000 | +11.9% | 1,681 | +12.0% | 0.12% | +11.7% |
| NEE | NEXTERA ENERGY INC | $186,000 | +4.5% | 1,139 | 0.0% | 0.11% | +3.7% | |
| PCG | PG&E CORP | $184,000 | -2.1% | 4,185 | 0.0% | 0.11% | -2.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $179,000 | 0.0% | 1,163 | 0.0% | 0.11% | -0.9% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $169,000 | +20.7% | 1,520 | +20.4% | 0.10% | +19.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $167,000 | -12.1% | 6,968 | +0.5% | 0.10% | -12.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $164,000 | +3.1% | 2,590 | 0.0% | 0.10% | +3.1% | |
| CMCSA | COMCAST CORP NEWcl a | $164,000 | -14.6% | 4,806 | 0.0% | 0.10% | -15.3% | |
| FB | Buy | FACEBOOK INCcl a | $156,000 | -3.1% | 978 | +7.5% | 0.10% | -4.0% |
| ED | CONSOLIDATED EDISON INC | $156,000 | -8.2% | 2,000 | 0.0% | 0.10% | -8.7% | |
| AMZN | Buy | AMAZON COM INC | $155,000 | +37.2% | 107 | +10.3% | 0.09% | +36.2% |
| AVT | AVNET INC | $152,000 | +5.6% | 3,640 | 0.0% | 0.09% | +5.7% | |
| AEP | AMERICAN ELEC PWR INC | $149,000 | -6.9% | 2,175 | 0.0% | 0.09% | -7.1% | |
| JPM | JPMORGAN CHASE & CO | $143,000 | +2.9% | 1,301 | 0.0% | 0.09% | +2.4% | |
| PX | PRAXAIR INC | $130,000 | -6.5% | 898 | 0.0% | 0.08% | -7.1% | |
| BANF | BANCFIRST CORP | $122,000 | +3.4% | 2,300 | 0.0% | 0.07% | +2.8% | |
| DTE | DTE ENERGY CO | $118,000 | -4.8% | 1,131 | 0.0% | 0.07% | -5.3% | |
| INTC | INTEL CORP | $115,000 | +12.7% | 2,203 | 0.0% | 0.07% | +12.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $114,000 | -1.7% | 110 | 0.0% | 0.07% | -2.8% | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $105,000 | -4.5% | 4,154 | 0.0% | 0.06% | -4.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $103,000 | -3.7% | 918 | 0.0% | 0.06% | -4.5% | |
| GE | GENERAL ELECTRIC CO | $98,000 | -22.8% | 7,297 | 0.0% | 0.06% | -23.1% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $96,000 | -5.9% | 1,200 | -4.3% | 0.06% | -4.8% |
| MGC | VANGUARD WORLD FDmega cap index | $96,000 | -1.0% | 1,057 | 0.0% | 0.06% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $91,000 | +1.1% | 485 | 0.0% | 0.06% | 0.0% | |
| AGN | ALLERGAN PLC | $91,000 | +3.4% | 541 | 0.0% | 0.06% | +1.9% | |
| AOK | New | ISHARES TRconser alloc etf | $88,000 | – | 2,569 | +100.0% | 0.05% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $84,000 | 0.0% | 550 | 0.0% | 0.05% | 0.0% | |
| ROST | ROSS STORES INC | $81,000 | -2.4% | 1,034 | 0.0% | 0.05% | -3.9% | |
| FTEC | FIDELITYmsci info tech i | $81,000 | +3.8% | 1,553 | 0.0% | 0.05% | +2.1% | |
| EFA | ISHARES TRmsci eafe etf | $79,000 | -1.2% | 1,139 | 0.0% | 0.05% | -2.0% | |
| GLD | SPDR GOLD TRUST | $78,000 | +1.3% | 619 | 0.0% | 0.05% | +2.1% | |
| MRK | MERCK & CO INC | $75,000 | -2.6% | 1,376 | 0.0% | 0.05% | -2.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $75,000 | -1.3% | 1,081 | 0.0% | 0.05% | -2.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $75,000 | -6.2% | 1,106 | +0.1% | 0.05% | -6.1% |
| SDG | Buy | ISHARES TRmsci global imp | $71,000 | +24.6% | 1,205 | +24.7% | 0.04% | +22.9% |
| ORCL | ORACLE CORP | $69,000 | -4.2% | 1,513 | 0.0% | 0.04% | -4.5% | |
| EIX | EDISON INTL | $65,000 | +1.6% | 1,018 | 0.0% | 0.04% | +2.6% | |
| BK | BANK NEW YORK MELLON CORP | $65,000 | -4.4% | 1,260 | 0.0% | 0.04% | -4.8% | |
| FDIS | FIDELITYmsci consm dis | $66,000 | +1.5% | 1,671 | 0.0% | 0.04% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $64,000 | -5.9% | 689 | 0.0% | 0.04% | -7.1% | |
| FXI | ISHARES TRchina lg-cap etf | $63,000 | +1.6% | 1,341 | 0.0% | 0.04% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $63,000 | +6.8% | 1,852 | 0.0% | 0.04% | +5.6% | |
| FHLC | FIDELITYmsci hlth care i | $62,000 | 0.0% | 1,549 | 0.0% | 0.04% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $56,000 | +19.1% | 1,152 | +14.5% | 0.03% | +17.2% |
| UNP | UNION PAC CORP | $54,000 | 0.0% | 400 | 0.0% | 0.03% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $54,000 | 0.0% | 350 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $54,000 | -5.3% | 395 | 0.0% | 0.03% | -5.7% | |
| FSTA | FIDELITYconsmr staples | $53,000 | -8.6% | 1,684 | 0.0% | 0.03% | -11.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $52,000 | -1.9% | 357 | 0.0% | 0.03% | 0.0% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $51,000 | +41.7% | 792 | +44.0% | 0.03% | +40.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,000 | -7.8% | 367 | +0.5% | 0.03% | -6.5% |
| AXP | AMERICAN EXPRESS CO | $44,000 | -6.4% | 475 | 0.0% | 0.03% | -6.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $44,000 | +4.8% | 257 | 0.0% | 0.03% | +3.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $44,000 | -13.7% | 750 | 0.0% | 0.03% | -12.9% | |
| IWB | ISHARES TRrus 1000 etf | $42,000 | -2.3% | 286 | 0.0% | 0.03% | 0.0% | |
| HD | HOME DEPOT INC | $43,000 | -4.4% | 240 | 0.0% | 0.03% | -7.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $42,000 | -2.3% | 1,540 | 0.0% | 0.03% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater res port | $41,000 | 0.0% | 1,345 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $41,000 | -8.9% | 261 | 0.0% | 0.02% | -10.7% | |
| CSCO | CISCO SYS INC | $40,000 | +11.1% | 939 | 0.0% | 0.02% | +9.1% | |
| PNW | PINNACLE WEST CAP CORP | $40,000 | -7.0% | 500 | 0.0% | 0.02% | -7.7% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $37,000 | -42.2% | 1,000 | 0.0% | 0.02% | -41.0% | |
| IYF | ISHARES TRu.s. finls etf | $35,000 | 0.0% | 293 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $35,000 | -2.8% | 370 | 0.0% | 0.02% | -4.5% | |
| D | Sell | DOMINION ENERGY INC | $34,000 | -35.8% | 500 | -22.8% | 0.02% | -34.4% |
| EMR | EMERSON ELEC CO | $34,000 | -2.9% | 500 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $34,000 | -10.5% | 328 | 0.0% | 0.02% | -8.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $34,000 | +13.3% | 536 | +15.5% | 0.02% | +16.7% |
| GXP | GREAT PLAINS ENERGY INC | $32,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $32,000 | -36.0% | 547 | -40.2% | 0.02% | -35.5% |
| BP | BP PLCsponsored adr | $31,000 | -3.1% | 765 | 0.0% | 0.02% | -5.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $31,000 | -3.1% | 265 | 0.0% | 0.02% | -5.0% | |
| NKE | NIKE INCcl b | $31,000 | +6.9% | 461 | 0.0% | 0.02% | +5.6% | |
| RY | ROYAL BK CDA MONTREAL QUE | $31,000 | -6.1% | 400 | 0.0% | 0.02% | -5.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $29,000 | -3.3% | 696 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $29,000 | -3.3% | 400 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $28,000 | -3.4% | 250 | 0.0% | 0.02% | -5.6% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $28,000 | +86.7% | 428 | +87.7% | 0.02% | +88.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $27,000 | -38.6% | 348 | -33.3% | 0.02% | -40.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | 0.0% | 349 | 0.0% | 0.02% | 0.0% | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $26,000 | – | 452 | +100.0% | 0.02% | – |
| DWDP | DOWDUPONT INC | $26,000 | -10.3% | 408 | 0.0% | 0.02% | -11.1% | |
| KHC | KRAFT HEINZ CO | $26,000 | -18.8% | 417 | 0.0% | 0.02% | -20.0% | |
| KMI | KINDER MORGAN INC DEL | $26,000 | -16.1% | 1,724 | 0.0% | 0.02% | -15.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $26,000 | -7.1% | 1,050 | 0.0% | 0.02% | -5.9% | |
| BAX | BAXTER INTL INC | $24,000 | 0.0% | 371 | 0.0% | 0.02% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $24,000 | -11.1% | 1,500 | 0.0% | 0.02% | -11.8% | |
| UNH | UNITEDHEALTH GROUP INC | $24,000 | 0.0% | 111 | 0.0% | 0.02% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $23,000 | +4.5% | 473 | 0.0% | 0.01% | +7.7% | |
| AMX | AMERICA MOVIL SAB DE CV | $23,000 | +15.0% | 1,182 | 0.0% | 0.01% | +16.7% | |
| IWR | ISHARES TRrus mid cap etf | $23,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $22,000 | +4.8% | 370 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $22,000 | -4.3% | 100 | -6.5% | 0.01% | -7.1% |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $21,000 | 0.0% | 1,428 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $21,000 | -16.0% | 77 | 0.0% | 0.01% | -13.3% | |
| PFF | ISHARES TRs&p us pfd stk | $21,000 | 0.0% | 546 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $22,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| NBW | NEUBERGER BERMAN CA INT MUN | $22,000 | -4.3% | 1,708 | 0.0% | 0.01% | -7.1% | |
| PHM | PULTE GROUP INC | $21,000 | -12.5% | 712 | 0.0% | 0.01% | -13.3% | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $19,000 | 0.0% | 454 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $20,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $20,000 | -4.8% | 250 | 0.0% | 0.01% | -7.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $20,000 | -16.7% | 337 | 0.0% | 0.01% | -20.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $18,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $18,000 | -5.3% | 216 | 0.0% | 0.01% | -8.3% | |
| CSX | CSX CORP | $18,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $18,000 | 0.0% | 1,843 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $18,000 | -5.3% | 355 | 0.0% | 0.01% | -8.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,000 | +200.0% | 245 | +218.2% | 0.01% | +175.0% |
| GILD | GILEAD SCIENCES INC | $17,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $16,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $16,000 | +14.3% | 50 | 0.0% | 0.01% | +11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $16,000 | 0.0% | 314 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $17,000 | -10.5% | 266 | 0.0% | 0.01% | -16.7% | |
| IDV | ISHARES TRintl sel div etf | $15,000 | 0.0% | 455 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $15,000 | +15.4% | 70 | 0.0% | 0.01% | +12.5% | |
| EEMV | New | ISHARES INCmin vol emrg mkt | $15,000 | – | 242 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $14,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $14,000 | +7.7% | 244 | 0.0% | 0.01% | +12.5% | |
| WMT | WALMART INC | $15,000 | -6.2% | 167 | 0.0% | 0.01% | -10.0% | |
| AET | AETNA INC NEW | $15,000 | -6.2% | 90 | 0.0% | 0.01% | -10.0% | |
| LNC | LINCOLN NATL CORP IND | $15,000 | -6.2% | 210 | 0.0% | 0.01% | -10.0% | |
| KIM | Buy | KIMCO RLTY CORP | $15,000 | -21.1% | 1,060 | +1.7% | 0.01% | -25.0% |
| DEO | DIAGEO P L Cspon adr new | $15,000 | -11.8% | 113 | 0.0% | 0.01% | -10.0% | |
| CPRT | COPART INC | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +12.5% | |
| VAR | VARIAN MED SYS INC | $15,000 | +7.1% | 125 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $13,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $13,000 | -18.8% | 50 | 0.0% | 0.01% | -20.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $13,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $13,000 | -7.1% | 202 | 0.0% | 0.01% | -11.1% | |
| VLO | VALERO ENERGY CORP NEW | $13,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $13,000 | -7.1% | 240 | 0.0% | 0.01% | -11.1% | |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $11,000 | 0.0% | 327 | +0.3% | 0.01% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW | $11,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $11,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $11,000 | -15.4% | 140 | 0.0% | 0.01% | -12.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $12,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,000 | +50.0% | 116 | +81.2% | 0.01% | +40.0% |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $12,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $12,000 | +9.1% | 379 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $12,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $12,000 | -14.3% | 80 | 0.0% | 0.01% | -22.2% | |
| AIV | APARTMENT INVT & MGMT COcl a | $10,000 | -9.1% | 251 | 0.0% | 0.01% | -14.3% | |
| CAT | CATERPILLAR INC DEL | $10,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| IXUS | New | ISHARES TRcore msci total | $10,000 | – | 159 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $10,000 | 0.0% | 220 | +100.0% | 0.01% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,000 | +66.7% | 295 | +62.1% | 0.01% | +50.0% |
| BA | BOEING CO | $8,000 | +14.3% | 25 | 0.0% | 0.01% | +25.0% | |
| CBS | CBS CORP NEWcl b | $8,000 | -11.1% | 161 | 0.0% | 0.01% | -16.7% | |
| CNP | CENTERPOINT ENERGY INC | $8,000 | -11.1% | 300 | 0.0% | 0.01% | -16.7% | |
| BREW | CRAFT BREW ALLIANCE INC | $9,000 | 0.0% | 473 | 0.0% | 0.01% | -16.7% | |
| DE | DEERE & CO | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $8,000 | -33.3% | 860 | 0.0% | 0.01% | -28.6% | |
| GIS | GENERAL MLS INC | $9,000 | -18.2% | 189 | 0.0% | 0.01% | -28.6% | |
| LXP | LEXINGTON REALTY TRUST | $9,000 | -25.0% | 1,198 | 0.0% | 0.01% | -28.6% | |
| LMT | LOCKHEED MARTIN CORP | $8,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $8,000 | -11.1% | 442 | 0.0% | 0.01% | -16.7% | |
| MPC | MARATHON PETE CORP | $8,000 | +14.3% | 112 | 0.0% | 0.01% | +25.0% | |
| MCK | MCKESSON CORP | $9,000 | -10.0% | 66 | 0.0% | 0.01% | -16.7% | |
| PH | PARKER HANNIFIN CORP | $9,000 | -10.0% | 50 | 0.0% | 0.01% | -16.7% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $8,000 | -11.1% | 282 | 0.0% | 0.01% | -16.7% | |
| O | REALTY INCOME CORP | $9,000 | -10.0% | 178 | 0.0% | 0.01% | -16.7% | |
| VFC | V F CORP | $9,000 | 0.0% | 120 | 0.0% | 0.01% | -16.7% | |
| WHR | WHIRLPOOL CORP | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | -45.5% | 151 | -50.5% | 0.00% | -42.9% |
| WDC | WESTERN DIGITAL CORP | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $6,000 | -14.3% | 121 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $7,000 | -12.5% | 110 | 0.0% | 0.00% | -20.0% | |
| HSY | HERSHEY CO | $7,000 | -12.5% | 71 | 0.0% | 0.00% | -20.0% | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $7,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $7,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $6,000 | +20.0% | 80 | 0.0% | 0.00% | +33.3% | |
| VOO | VANGUARD INDEX FDS | $7,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $7,000 | -12.5% | 486 | 0.0% | 0.00% | -20.0% | |
| PPL | Sell | PPL CORP | $6,000 | -50.0% | 210 | -45.6% | 0.00% | -42.9% |
| NTCT | NETSCOUT SYS INC | $6,000 | -14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $5,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | -16.7% | 82 | 0.0% | 0.00% | -25.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| REED | New | REEDS INC | $5,000 | – | 3,230 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $5,000 | +25.0% | 58 | 0.0% | 0.00% | +50.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwilderhill cn en | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,000 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $1,000 | -50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES LTD | $2,000 | -33.3% | 46 | 0.0% | 0.00% | -50.0% | |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $1,000 | -80.0% | 20 | -76.7% | 0.00% | -66.7% |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $2,000 | +100.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $2,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -50.0% | |
| GLW | CORNING INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $2,000 | -80.0% | 62 | -76.3% | 0.00% | -83.3% |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BKNG | New | BOOKING HLDGS INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| BLCM | BELLICUM PHARMACEUTICALS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $0 | – | 4 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| ALLE | ALLEGION PUB LTD CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $0 | – | 2 | 0.0% | 0.00% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -38 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -144 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -315 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -120 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -240 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -224 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 27 | Q3 2023 | 12.3% |
| ISHARES TR | 27 | Q3 2023 | 15.2% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 9.4% |
| ISHARES TR | 27 | Q3 2023 | 7.9% |
| ISHARES TR | 27 | Q3 2023 | 8.5% |
| SPDR S&P MIDCAP 400 ETF TR | 27 | Q3 2023 | 5.3% |
| ISHARES TR | 27 | Q3 2023 | 4.3% |
| VANGUARD STAR FDS | 27 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 7.8% |
View Pacific Center for Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Pacific Center for Financial Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.