13F-HR filed by Pacific Sun Financial Corp
Pacific Sun Financial Corp filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-03-09, with 141 holding rows worth $182,598,000.
- Accession
- 0001085146-18-000942
- Filer
- CIK 947517
- Filed
- 2018-03-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 141 entries on the cover page, a total value of $182,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,598,000 with VALUE read as thousands by filing date, 13F file number 028-18678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 29,122 | $5,773,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,078 | $5,656,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 118,784 | $5,453,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 191,800 | $4,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,265 | $4,614,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 169,688 | $4,347,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,681 | $4,339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,931 | $4,223,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,424 | $3,897,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 159,715 | $3,894,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 175,172 | $3,729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,539 | $3,703,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,421 | $3,574,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,964 | $3,501,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,055 | $3,340,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,429 | $3,274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,089 | $3,254,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,845 | $2,744,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 84,623 | $2,710,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 46,213 | $2,603,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 124,932 | $2,601,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,762 | $2,594,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 122,377 | $2,586,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 120,254 | $2,546,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,112 | $2,454,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 107,232 | $2,261,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,877 | $2,113,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,123 | $2,099,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,395 | $2,038,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,620 | $2,017,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 97,415 | $2,016,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 96,323 | $2,012,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 21,754 | $1,945,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,581 | $1,894,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 88,941 | $1,876,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 48,969 | $1,871,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42,621 | $1,863,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,426 | $1,821,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 90,365 | $1,780,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,420 | $1,757,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,247 | $1,711,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 108,695 | $1,709,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,248 | $1,660,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,502 | $1,613,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,825 | $1,559,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,666 | $1,558,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,003 | $1,558,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 73,351 | $1,545,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,211 | $1,455,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,467 | $1,421,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,898 | $1,372,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,516 | $1,366,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 54,568 | $1,339,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,372 | $1,320,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 49,833 | $1,242,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,255 | $1,218,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,646 | $1,136,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,077 | $1,121,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,026 | $1,121,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,529 | $1,117,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,890 | $1,089,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 57,182 | $1,089,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 42,941 | $1,071,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 38,644 | $1,019,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,642 | $972,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,376 | $942,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,173 | $838,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,839 | $777,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,090 | $755,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,005 | $664,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,307 | $663,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,993 | $629,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,137 | $604,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,314 | $580,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,897 | $547,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,010 | $538,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,356 | $514,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,832 | $488,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,991 | $459,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,361 | $451,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,670 | $446,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,830 | $442,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,017 | $435,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,366 | $423,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,718 | $422,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,978 | $410,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,467 | $400,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,508 | $399,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,929 | $395,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $389,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,959 | $380,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,217 | $378,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,483 | $368,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,890 | $359,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,200 | $354,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,686 | $349,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,355 | $349,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,514 | $340,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,981 | $333,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,727 | $326,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,200 | $323,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,781 | $323,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,709 | $318,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,717 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,639 | $316,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,892 | $315,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,508 | $315,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,875 | $309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 246 | $288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,039 | $284,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,287 | $280,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,743 | $275,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,731 | $275,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,024 | $270,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,569 | $269,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,021 | $269,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,000 | $267,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,750 | $263,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,216 | $261,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,521 | $255,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,968 | $254,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,151 | $254,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,640 | $252,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,715 | $248,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,496 | $248,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,753 | $242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,463 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,597 | $237,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $236,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 856 | $235,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,999 | $227,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,313 | $226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,900 | $226,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,630 | $225,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,220 | $218,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,746 | $212,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 903 | $206,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,828 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,318 | $202,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,829 | $199,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 61,943 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000942 | this filing | 2018-03-09 | acceptance time not in the bulk data set |