Pacific West Financial Consultants, Inc. [Rocket]

Holdings

Pacific West Financial Consultants, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	124,615	31,159	10,562,000	3,774,000	2.70		Hist	12/31/2011
iSHARES TRUST	IWD	ETF	134,344	45,303	8,528,000	3,489,000	2.18		Hist	12/31/2011
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	440,206	224,762	7,026,000	3,443,000	1.79		Hist	12/31/2011
FORD MOTOR CO	F	Common	592,263	232,444	6,373,000	2,894,000	1.63		Hist	12/31/2011
REALTY INCOME CORP	O	COM	150,955	62,441	5,277,000	2,423,000	1.35		Hist	12/31/2011
iSHARES TRUST	IJJ	Common	58,322	26,807	4,431,000	2,351,000	1.13		Hist	12/31/2011
iSHARES TRUST	IWF	Common	102,434	33,635	5,920,000	2,303,000	1.51		Hist	12/31/2011
VANGUARD WORLD FUND	VDC	Common	60,700	25,630	4,945,000	2,272,000	1.26		Hist	12/31/2011
iSHARES TRUST	IWP	RUSSELL MCP GR	59,704	36,609	3,287,000	2,141,000	0.84		Hist	12/31/2011
SEADRILL LTD	SDRL	Common	112,737	51,551	3,741,000	2,057,000	0.96		Hist	12/31/2011
iSHARES TRUST	IJK	Common	42,859	17,896	4,231,000	1,988,000	1.08		Hist	12/31/2011
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	116,860	34,792	5,788,000	1,867,000	1.48		Hist	12/31/2011
iSHARES TRUST	IVV	Common	25,550	13,394	3,218,000	1,836,000	0.82		Hist	12/31/2011
ABBOTT LABORATORIES	ABT	Common	67,816	27,805	3,813,000	1,767,000	0.97		Hist	12/31/2011
TRANSOCEAN INC	RIG	Common	72,114	49,875	2,768,000	1,706,000	0.71		Hist	12/31/2011
AT&T CORP	T	Common	171,905	49,098	5,198,000	1,696,000	1.33		Hist	12/31/2011
MITTAL STEEL CO N.V.	MT	Common	171,366	80,326	3,117,000	1,669,000	0.80		Hist	12/31/2011
PROSHARES TRUST	TBT	Common	236,244	101,142	4,269,000	1,643,000	1.09		Hist	12/31/2011
ELI LILLY & Co	LLY	Common	45,332	40,229	1,884,000	1,600,000	0.48		Hist	12/31/2011
MERCK SHARP & DOHME LLC	MRK	Common	112,211	29,813	4,230,000	1,536,000	1.08		Hist	12/31/2011
MANDALAY RESORT GROUP	MBG	Common	117,500	53,900	3,217,000	1,444,000	0.82		Hist	12/31/2011
BANK OF AMERICA CORP /DE/	BAC	Common	725,649	277,063	4,035,000	1,290,000	1.03		Hist	12/31/2011
ATLANTIC POWER CORP	AT	COM NEW	173,854	87,097	2,486,000	1,255,000	0.64		Hist	12/31/2011
Shell plc	RDS.A	SPONS ADR A	32,665	14,121	2,387,000	1,246,000	0.61		Hist	12/31/2011
FASTENAL CO	FAST	Common	48,000	21,273	2,093,000	1,204,000	0.53		Hist	12/31/2011
GOOGLE INC.	GOOG	CL A	4,341	1,217	2,804,000	1,195,000	0.72		Hist	12/31/2011
iSHARES TRUST	EEM	Common	74,153	27,518	2,813,000	1,176,000	0.72		Hist	12/31/2011
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	20,618	5,602	3,791,000	1,165,000	0.97		Hist	12/31/2011
iSHARES TRUST	TLT	20+ YR TRS BD	18,240	9,510	2,212,000	1,157,000	0.57		Hist	12/31/2011
CytoDyn Inc.	CYDY	Common	588,245	279,490	1,759,000	1,138,000	0.45		Hist	12/31/2011
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	57,599	27,249	2,359,000	1,128,000	0.60		Hist	12/31/2011
CHIMERA INVESTMENT CORP	CIM	Common	1,072,366	504,361	2,692,000	1,119,000	0.69	0.10	Hist	12/31/2011
AMGEN INC	AMGN	Common	37,962	13,394	2,438,000	1,088,000	0.62	0.00	Hist	12/31/2011
EXELON CORP	EXC	Common	62,719	24,418	2,720,000	1,088,000	0.69		Hist	12/31/2011
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CHI	Common	214,748	94,372	2,418,000	1,052,000	0.62		Hist	12/31/2011
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