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| Name: |
PACIFIC SUN FINANCIAL CORP |
| City: |
Aliso Viejo |
| State: |
CA |
| Zip: |
92656 |
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| Holdings
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43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CZA |
Invesco Zacks Mid Cap ETF |
19 |
- |
$99.63 |
$2,131,000 |
20,952 |
1.24% |
165,000 |
0 |
0.68 |
Closed - End Fund - Debt |
|
|
PNQI |
Powershares Nasdaq Interne |
20 |
- |
$39.75 |
$2,008,000 |
50,350 |
1.17% |
192,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$119.38 |
$1,890,000 |
15,621 |
1.1% |
146,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
25 |
- |
$103.97 |
$1,667,000 |
15,400 |
0.97% |
142,000 |
0 |
0.068 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
44 |
- |
$193.18 |
$1,159,000 |
6,077 |
0.67% |
93,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
QDEF |
FlexShares Quality Dividend... |
59 |
- |
$64.16 |
$883,000 |
13,748 |
0.51% |
71,000 |
0 |
0.143 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
71 |
- |
$59.16 |
$741,000 |
12,112 |
0.43% |
24,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
74 |
- |
$74.18 |
$709,000 |
9,329 |
0.41% |
24,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
76 |
- |
$59.16 |
$691,000 |
11,320 |
0.4% |
41,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$181.62 |
$663,000 |
3,632 |
0.39% |
44,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
QDF |
Flexshares Quality Dividend... |
79 |
- |
$65.17 |
$656,000 |
9,950 |
0.38% |
44,000 |
0 |
0.034 |
N/A |
|
|
WELL |
Welltower Inc |
82 |
- |
$100.87 |
$644,000 |
6,888 |
0.37% |
23,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
JKI |
iShares Morningstar Mid Val... |
85 |
- |
$71.61 |
$633,000 |
8,725 |
0.37% |
42,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$544.61 |
$623,000 |
1,120 |
0.36% |
55,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
88 |
- |
$70.59 |
$622,000 |
8,520 |
0.36% |
69,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
91 |
- |
$49.59 |
$606,000 |
11,955 |
0.35% |
113,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
93 |
- |
$263.51 |
$587,000 |
2,170 |
0.34% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,151.63 |
$581,000 |
200 |
0.34% |
124,000 |
0 |
0.001 |
Restaurants |
|
|
JKD |
iShares Trust - Large Core ... |
97 |
- |
$73.16 |
$574,000 |
7,920 |
0.33% |
53,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
EVX |
Vaneck Vectors Environmenta... |
100 |
- |
$167.12 |
$558,000 |
3,330 |
0.32% |
50,000 |
0 |
0.004 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
101 |
- |
$253.07 |
$556,000 |
2,134 |
0.32% |
40,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
107 |
- |
$95.22 |
$504,000 |
5,267 |
0.29% |
54,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
110 |
- |
$185.36 |
$477,000 |
2,551 |
0.28% |
45,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PSL |
Invesco Dwa Consumer Staple... |
112 |
- |
$94.19 |
$476,000 |
4,871 |
0.28% |
30,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
125 |
- |
$646.75 |
$390,000 |
642 |
0.23% |
77,000 |
0 |
0 |
Music & Video Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
127 |
- |
$64.95 |
$384,000 |
5,826 |
0.22% |
19,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
129 |
- |
$390.64 |
$376,000 |
945 |
0.22% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
131 |
- |
$233.66 |
$373,000 |
1,580 |
0.22% |
26,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
133 |
- |
$0.00 |
$363,000 |
6,782 |
0.21% |
37,000 |
0 |
0.075 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
139 |
- |
$98.45 |
$323,000 |
3,272 |
0.19% |
43,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
140 |
- |
$274.49 |
$316,000 |
1,131 |
0.18% |
22,000 |
0 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
143 |
- |
$258.11 |
$309,000 |
1,096 |
0.18% |
-16,000 |
0 |
0 |
Restaurants |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
146 |
- |
$51.28 |
$302,000 |
3,219 |
0.18% |
27,000 |
0 |
0.015 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
149 |
- |
$346.03 |
$290,000 |
859 |
0.17% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
150 |
- |
$36.10 |
$287,000 |
7,825 |
0.17% |
35,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
151 |
- |
$111.09 |
$275,000 |
2,409 |
0.16% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
154 |
- |
$232.05 |
$261,000 |
1,060 |
0.15% |
1,000 |
0 |
0 |
Railroads |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
156 |
- |
$82.45 |
$254,000 |
3,020 |
0.15% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSCM |
Invesco S&P Smallcap Materi... |
159 |
- |
$79.19 |
$246,000 |
3,210 |
0.14% |
9,000 |
0 |
0.058 |
N/A |
|
|
MSI |
Motorola Inc |
161 |
- |
$364.60 |
$239,000 |
674 |
0.14% |
28,000 |
0 |
0 |
Communication Equipment |
|
|
CSM |
Proshares Large Cap Core P |
164 |
- |
$0.00 |
$237,000 |
3,900 |
0.14% |
23,000 |
0 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
165 |
- |
$466.43 |
$235,000 |
490 |
0.14% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
174 |
- |
$68.30 |
$207,000 |
2,963 |
0.12% |
-8,000 |
0 |
0 |
Food - Major Diversified |
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