0001034642-15-000001.txt : 20150212 0001034642-15-000001.hdr.sgml : 20150212 20150211180121 ACCESSION NUMBER: 0001034642-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLIFFORD SWAN INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001034642 IRS NUMBER: 954749812 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06208 FILM NUMBER: 15600908 BUSINESS ADDRESS: STREET 1: 200 SOUTH LOS ROBLES AVE STREET 2: SUITE 320 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 6267922228 MAIL ADDRESS: STREET 1: 200 SOUTH LOS ROBLES AVENUE STREET 2: SUITE 320 CITY: PASADENA STATE: CA ZIP: 91101 FORMER COMPANY: FORMER CONFORMED NAME: CLIFFORD ASSOCIATES LLC DATE OF NAME CHANGE: 19991223 FORMER COMPANY: FORMER CONFORMED NAME: CLIFFORD ASSOCIATES INC/CA DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001034642 XXXXXXXX 12-31-2014 12-31-2014 CLIFFORD SWAN INVESTMENT COUNSEL LLC
200 SOUTH LOS ROBLES AVENUE SUITE 320 PASADENA CA 91101
13F HOLDINGS REPORT 028-06208 N
Peter J. Boyle Principal 626-792-2228 Peter J. Boyle Pasadena CA 02-11-2015 0 256 1515010 false
INFORMATION TABLE 2 1214inftable.xml Alliance Bernstein Inc Fund ETF 01881E101 120 16000 SH SOLE 16000 0 0 Doubleline Income Solutions ETF 258622109 366 18400 SH SOLE 18400 0 0 iShares Barclays 1-3 Year Cred ETF 464288646 331 3150 SH SOLE 1305 0 1845 iShares iBoxx $ Inv Grade Corp ETF 464287242 340 2850 SH SOLE 1100 0 1750 iShares Iboxx H/Y Corp Bond ETF 464288513 215 2399 SH SOLE 2399 0 0 Nuveen Quality Pfd Income Fd ETF 67071S101 84 10400 SH SOLE 10400 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 5180 51253 SH SOLE 46087 0 5166 Vanguard Int Term Bond ETF ETF 921937819 1649 19470 SH SOLE 1645 0 17825 Vanguard Int Term Corp Bond ET ETF 92206C870 512 5950 SH SOLE 1875 0 4075 Vanguard Short Term Bond ETF ETF 921937827 882 11027 SH SOLE 4895 0 6132 Vanguard Short Term Corp Bond ETF 92206C409 21852 274416 SH SOLE 230662 0 43754 Vanguard Total Bond Market ETF ETF 921937835 1013 12300 SH SOLE 1218 0 11082 Western Asset High Income Oppo ETF 95766K109 131 24395 SH SOLE 24395 0 0 Western Asset Income Fund ETF 95766T100 1981 147275 SH SOLE 86600 0 60675 Western Asset Premier Bond Fun ETF 957664105 169 12175 SH SOLE 7400 0 4775 iShares Core S&P Small-Cap ETF ETF 464287804 332 2915 SH SOLE 2915 0 0 iShares DJ US Housing ETF 464288752 667 25775 SH SOLE 25775 0 0 iShares North American Tech ETF 464287549 290 2850 SH SOLE 2600 0 250 iShares Russell 2000 Growth In ETF 464287648 891 6255 SH SOLE 6255 0 0 iShares Tr S&P Index Fd ETF 464287101 221 2425 SH SOLE 2425 0 0 Kayne Anderson MLP Inv Com ETF 486606106 238 6244 SH SOLE 6244 0 0 S&P 500 Equal Wt Index Fd ETF 78355W106 377 4712 SH SOLE 4712 0 0 SPDR Dow Jones Industrial Avg ETF 78467X109 322 1810 SH SOLE 1060 0 750 SPDR S&P Dividend ETF ETF 78464A763 374 4748 SH SOLE 3148 0 1600 SPDR S&P MidCap 400 ETF 78467Y107 694 2630 SH SOLE 2235 0 395 SPDR Trust Series 1 (spy) ETF 78462F103 3409 16586 SH SOLE 15866 0 720 Utilities Select Sector SPDR ETF 81369Y886 931 19725 SH SOLE 18575 0 1150 Vanguard REIT ETF ETF 922908553 313 3866 SH SOLE 3866 0 0 Vanguard Total Stock Market ET ETF 922908769 337 3177 SH SOLE 2527 0 650 Vanguard World Fds Inf Tech ET ETF 92204A702 313 3000 SH SOLE 3000 0 0 iShares MSCI EAFE Index Fund ETF 464287465 930 15280 SH SOLE 10634 0 4646 iShares MSCI Emerging Markets ETF 464287234 343 8724 SH SOLE 5600 0 3124 Vanguard FTSE All World ex US ETF 922042775 364 7775 SH SOLE 6000 0 1775 Vanguard FTSE Emerging Markets ETF 922042858 590 14734 SH SOLE 14734 0 0 21st Century Fox Class A COM 90130a101 770 20054 SH SOLE 20000 0 54 3M Company COM 88579Y101 15627 95099 SH SOLE 69909 0 25190 Abbott Labs COM 002824100 13223 293713 SH SOLE 253053 0 40660 AbbVie Inc. COM 00287Y109 15392 235203 SH SOLE 209882 0 25321 Accenture PLC COM G1151C101 30226 338441 SH SOLE 296862 0 41579 Agilent Technologies Inc. COM 00846U101 9750 238156 SH SOLE 228435 0 9721 Albemarle Corp. COM 012653101 2345 39000 SH SOLE 39000 0 0 Allegion Plc COM G0176J109 1020 18385 SH SOLE 16429 0 1956 Allergan Inc COM 018490102 1152 5420 SH SOLE 5355 0 65 Allstate Corp. COM 020002101 382 5431 SH SOLE 3577 0 1854 Altria Group, Inc. COM 02209S103 7981 161986 SH SOLE 121328 0 40658 Amazon Com Inc COM 023135106 2522 8127 SH SOLE 7964 0 163 America Movil S.A. de C.V. Ser COM 02364W105 366 16510 SH SOLE 15250 0 1260 American Express Co. COM 025816109 5036 54123 SH SOLE 44813 0 9310 American Intl Group COM 026874784 1438 25674 SH SOLE 25474 0 200 Amgen, Inc. COM 031162100 8104 50875 SH SOLE 40108 0 10767 Anadarko Pete Corp COM 032511107 515 6240 SH SOLE 6140 0 100 Apache Corp COM 037411105 3423 54618 SH SOLE 48292 0 6326 Apple Inc. 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