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Fund Holdings of PACIFIC WEST FINANCIAL CONSULTANTS INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-16 | 2011-08-10 |

1. Fund Information

Fund NamePACIFIC WEST FINANCIAL CONSULTANTS INC
Fund Manager
Address555 S. RENTON VILLAGE PL, #700,
RENTON, WA, 98055
::Google Map
Phone(425) 271-3550
13F Asset Last Qtr$277,786,140
13F Asset This Qtr$391,437,737
Asset Change40.91%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)RAIT FINANCIAL TRUST NEWRAS5,263,065$25,000New6.39%
2.)EXXON MOBIL CORP.XOM124,615$10,562Added 33.34%2.70%
3.)ISHARE RUS 1000 VALUIWD134,344$8,528Added 50.88%2.18%
4.)CHEVRON CORPORATIONCVX70,217$7,471Cut -4.11%1.91%
5.)MICROSOFT CORPORATIONMSFT279,198$7,248Cut -10.46%1.85%
6.)APPLE INC.AAPL17,466$7,074Added 0.49%1.81%
7.)ANNALY CAPITAL MANAGEMENT INCNLY440,206$7,026Added 104.33%1.79%
8.)FORD MOTOR CO. (DE)F592,263$6,373Added 64.60%1.63%
9.)POWERSHARES QQQ COM112,600$6,286New1.61%
10.)ISHARE RUS 1000 GROWIWF102,434$5,920Added 48.89%1.51%
11.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA116,860$5,788Added 42.39%1.48%
12.)REALTY INCOME CORP.O150,955$5,277Added 70.54%1.35%
13.)AT&T INC COM171,905$5,198Added 39.98%1.33%
14.)VANGUARD COM STP ETFVDC60,700$4,945Added 73.08%1.26%
15.)ISHARE SPMC400BARVALIJJ58,322$4,431Added 85.06%1.13%
16.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN308,426$4,352Added 88.07%1.11%
17.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT236,244$4,269Added 74.86%1.09%
18.)ISHARE SPMC400BARGROIJK42,859$4,231Added 71.69%1.08%
19.)MERCK & CO INC112,211$4,230Added 36.18%1.08%
20.)BANK OF AMERICA CORP.BAC725,649$4,035Added 61.76%1.03%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RAIT FINANCIAL TRUST NEWRAS5,263,065$25,0006.39%
2.)POWERSHARES QQQ COM112,600$6,2861.61%
3.)SUN LIFE FINANCIAL INCSLF150,870$2,7940.71%
4.)LOCKHEED MARTIN CORP.LMT23,715$1,9190.49%
5.)AES CORP.AES159,188$1,8850.48%
6.)NEW YORK & COMPANY INCNWY152,371$1,8850.48%
7.)LILLY (ELI) & CO.LLY45,332$1,8840.48%
8.)FT LG CP VAL OPP ADFTA41,825$1,1360.29%
9.)IPATH GBP/USD EXCH RATE ETNGBB20,090$1,1340.29%
10.)DIREXION DAILY EMERGING MARKETS BULL 3X SHARESEDC13,486$1,0060.26%
11.)ENTERGY CORP.ETR12,202$8910.23%
12.)BARRICK GOLD CORP.ABX16,825$7610.19%
13.)JPMORGAN CHASE & CO WT EXP10/28/2018JPM-WS17,372$6770.17%
14.)MARSH & MCLENNAN COMPANIES INC.MMC13,430$4250.11%
15.)AMERICAN EXPRESS CO.AXP8,658$4080.10%
16.)KLA-TENCOR CORPORATIONKLAC8,324$4020.10%
17.)CABELAS INCCAB15,312$3890.10%
18.)ISHARES MRGST GRO INJKH3,921$3660.09%
19.)CLARCOR INC.CLC7,296$3650.09%
20.)PUBLIC STORAGEPSA2,646$3560.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RAIT FINANCIAL TRUST NEWRAS2,921,220$9,9033.57%
2.)POWERSHARES QQQ COM121,327$6,3682.29%
3.)VANGUARD TTL BD MKTBND65,171$5,4571.96%
4.)ASSURED GUARANTY LTDAGO321,960$3,5381.27%
5.)HERITAGE FINANCIAL CORPORATIONHFWA284,614$3,1421.13%
6.)LECERE CORPLCRE10,000,000$1,4200.51%
7.)KIMBERLY-CLARK CORP.KMB17,166$1,2190.44%
8.)ISHARES - MSCI PACIFIC EX JAPANEPP25,815$9490.34%
9.)ASTRAZENECA PLCAZN18,513$8210.30%
10.)BARCLAYS CAPITAL INC IPATH ETN DJ-AIG CTTN ABAL12,440$7650.28%
11.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH8,935$6940.25%
12.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA6,226$6780.24%
13.)SPDR BARCLAYS CPTL SHRT TRM CRPRT BNDETF COMMON STOCKSCPB21,125$6400.23%
14.)DIREXION SHS EXCH TRD46,322$6170.22%
15.)FIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX24,990$6130.22%
16.)BARRICK GOLD CORP12,527$5840.21%
17.)TELEFONICA, S.A.TEF579,855$5800.21%
18.)WELLS FARGO & CO.WFC23,842$5750.21%
19.)VANGUARD ST BOND ETFBSV6,626$5400.19%
20.)CAE INC.CAE14,325$4780.17%