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
STARBUCKS CORP	SBUX	Common	44,186	-62,921	2,033,000	-1,961,000	0.52		Hist	12/31/2011
SPDR GOLD TRUST	GLD	Common	7,684	-8,532	1,168,000	-1,395,000	0.30		Hist	12/31/2011
COSTCO WHOLESALE CORP /NEW	COST	Common	7,129	-13,616	594,000	-1,110,000	0.15		Hist	12/31/2011
iSHARES TRUST	DVY	DJ SEL DIV INX	17,305	-24,606	931,000	-1,091,000	0.24		Hist	12/31/2011
iSHARES TRUST	IWM	Common	3,891	-17,274	287,000	-1,074,000	0.07		Hist	12/31/2011
iSHARES TRUST	IWS	Common	5,110	-24,310	222,000	-912,000	0.06		Hist	12/31/2011
CITIGROUP INC	C	Common	31,699	-32,801	834,000	-818,000	0.21		Hist	12/31/2011
Vu1 CORP	VUOC	COM	1,430,238	-1,412,251	515,000	-537,000	0.13		Hist	12/31/2011
MICROSOFT CORP	MSFT	Common	279,198	-32,607	7,248,000	-513,000	1.85	0.00	Hist	12/31/2011
CISCO SYSTEMS, INC.	CSCO	Common	24,266	-30,409	439,000	-408,000	0.11	0.00	Hist	12/31/2011
AMAZON COM INC	AMZN	Common	1,746	-1,160	302,000	-326,000	0.08	0.00	Hist	12/31/2011
iSHARES TRUST	IJH	Common	7,001	-4,985	613,000	-322,000	0.16		Hist	12/31/2011
QUALCOMM INC/DE	QCOM	Common	7,878	-6,378	431,000	-262,000	0.11		Hist	12/31/2011
Mr. Cooper Group Inc.	WM	Common	7,265	-7,593	238,000	-246,000	0.06		Hist	12/31/2011
GENERAL ELECTRIC CO	GE	Common	83,101	-30,475	1,488,000	-241,000	0.38		Hist	12/31/2011
iSHARES TRUST	SHV	Common	4,614	-2,024	509,000	-223,000	0.13		Hist	12/31/2011
iSHARES TRUST	CIU	Common	2,160	-1,785	232,000	-189,000	0.06		Hist	12/31/2011
iSHARES TRUST	IEF	7-10 YR TRS BD	5,181	-1,704	547,000	-176,000	0.14		Hist	12/31/2011
PROCTER & GAMBLE Co	PG	Common	9,800	-3,237	654,000	-170,000	0.17		Hist	12/31/2011
SPDR S&P 500 ETF TRUST	SPY	Common	4,572	-1,851	574,000	-153,000	0.15		Hist	12/31/2011
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	6,723	-4,633	312,000	-144,000	0.08		Hist	12/31/2011
INVESCO EXCHANGE-TRADED FUND TRUST	PSP	Common	20,260	-35,505	295,000	-134,000	0.08		Hist	12/31/2011
Piedmont Office Realty Trust, Inc.	PDM	COM CL A	29,550	-8,658	504,000	-114,000	0.13	0.02	Hist	12/31/2011
Invesco DB Multi-Sector Commodity Trust	DBP	Common	4,051	-1,831	218,000	-114,000	0.06		Hist	12/31/2011
SPDR SERIES TRUST	JNK	Common	27,538	-4,397	1,059,000	-97,000	0.27		Hist	12/31/2011
PG&E Corp	PCG	Common	5,122	-1,807	211,000	-82,000	0.05		Hist	12/31/2011
SPDR SERIES TRUST	BIL	Common	9,203	-1,708	422,000	-78,000	0.11		Hist	12/31/2011
US BANCORP \DE\	USB	Common	28,110	-7,430	760,000	-77,000	0.19	0.00	Hist	12/31/2011
COCA COLA CO	KO	Common	5,050	-978	353,000	-54,000	0.09		Hist	12/31/2011
SELECT SECTOR SPDR TRUST	XLP	Common	6,447	-2,376	209,000	-53,000	0.05		Hist	12/31/2011
iShares Silver Trust	SLV	COM	17,847	-366	481,000	-46,000	0.12		Hist	12/31/2011
BOEING CO	BA	Common	13,740	-3,652	1,008,000	-44,000	0.26		Hist	12/31/2011
BlackRock Funds III	CSJ	Common	4,142	-379	432,000	-38,000	0.11		Hist	12/31/2011
NOKIA CORP	NOK	SPONSORED ADR	15,289	-3,017	74,000	-30,000	0.02		Hist	12/31/2011
JPMORGAN CHASE & CO	JPM	Common	14,282	-1,685	475,000	-6,000	0.12		Hist	12/31/2011
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