0001034642-16-000008.txt : 20160810 0001034642-16-000008.hdr.sgml : 20160810 20160810115039 ACCESSION NUMBER: 0001034642-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820584 BUSINESS ADDRESS: STREET 1: 177 E. COLORADO BLVD STREET 2: SUITE 550 CITY: PASADENA STATE: CA ZIP: 91105 BUSINESS PHONE: 6267922228 MAIL ADDRESS: STREET 1: 177 E. COLORADO BLVD STREET 2: SUITE 550 CITY: PASADENA STATE: CA ZIP: 91105 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 06-30-2016 06-30-2016 CLIFFORD SWAN INVESTMENT COUNSEL LLC

177 E. COLORADO BLVD SUITE 550 PASADENA CA 91105

13F HOLDINGS REPORT 028-06208 N Peter J. Boyle 626-792-2228 Peter J. Boyle Pasadena CA 08-10-2016 0 262 1445351 false INFORMATION TABLE 2 0616inftable.xml FORM 13F FOR THE QUATER ENDED 06-30-16 Flaherty & Crumrine PFD INCM O ETF 33848E106 156 12500 SH SOLE 12500 0 0 iShares Barclays 1-3 Year Cred ETF 464288646 334 3150 SH SOLE 1455 0 1695 iShares Core U.S. Aggregate Bo ETF 464287226 265 2350 SH SOLE 2350 0 0 iShares iBoxx $ Inv Grade Corp ETF 464287242 338 2750 SH SOLE 1000 0 1750 Nuveen Preferred Securities In ETF 67072C105 177 19166 SH SOLE 19166 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 4440 43887 SH SOLE 39587 0 4300 PIMCO High Income Fund ETF 722014107 473 48590 SH SOLE 4090 0 44500 SPDR DoubleLine Total Return T ETF 78467v848 4293 86000 SH SOLE 68800 0 17200 Vanguard Int Term Bond ETF ETF 921937819 1715 19470 SH SOLE 1645 0 17825 Vanguard Int Term Corp Bond ET ETF 92206C870 510 5700 SH SOLE 1625 0 4075 Vanguard Short Term Bond ETF ETF 921937827 609 7514 SH SOLE 2930 0 4584 Vanguard Short Term Corp Bond ETF 92206C409 10745 132922 SH SOLE 96329 0 36593 Vanguard Total Bond Market ETF ETF 921937835 969 11490 SH SOLE 408 0 11082 Western Asset High Income Oppo ETF 95766K109 120 24395 SH SOLE 24395 0 0 Western Asset Income Fund ETF 95766T100 1700 119904 SH SOLE 83429 0 36475 Western Asset Premier Bond Fun ETF 957664105 162 12175 SH SOLE 7400 0 4775 Guggenheim S&P 500 Equal Wt In ETF 78355W106 204 2538 SH SOLE 2538 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 220 1475 SH SOLE 1455 0 20 iShares Core S&P Small-Cap ETF ETF 464287804 384 3307 SH SOLE 3307 0 0 iShares DJ US Housing ETF 464288752 633 22900 SH SOLE 22900 0 0 iShares North American Tech ETF 464287549 313 2850 SH SOLE 2600 0 250 iShares Russell 2000 Index ETF 464287655 2572 22373 SH SOLE 21113 0 1260 iShares Tr S&P 100 ETF 464287101 225 2425 SH SOLE 2425 0 0 Kayne Anderson MLP Inv Com ETF 486606106 503 24700 SH SOLE 500 0 24200 PowerShares QQQ Trust Ser 1 ETF 73935A104 316 2935 SH SOLE 2355 0 580 Select Sector SPDR Utilities ETF 81369Y886 344 6550 SH SOLE 5400 0 1150 SPDR Dow Jones Industrial Avg ETF 78467X109 300 1675 SH SOLE 925 0 750 SPDR S&P Dividend ETF ETF 78464A763 600 7148 SH SOLE 5548 0 1600 SPDR S&P MidCap 400 ETF 78467Y107 716 2630 SH SOLE 2235 0 395 SPDR Trust Series 1 (spy) ETF 78462F103 2425 11575 SH SOLE 10535 0 1040 Tortoise Energy Infr ETF 89147L100 287 9330 SH SOLE 7130 0 2200 Vanguard REIT ETF ETF 922908553 398 4493 SH SOLE 4383 0 110 Vanguard Total Stock Market ET ETF 922908769 416 3886 SH SOLE 3236 0 650 Vanguard World Fds Inf Tech ET ETF 92204A702 321 3000 SH SOLE 3000 0 0 iShares MSCI EAFE Index Fund ETF 464287465 908 16266 SH SOLE 11500 0 4766 iShares MSCI Emerging Markets ETF 464287234 926 26959 SH SOLE 23835 0 3124 Vanguard FTSE All World ex US ETF 922042775 333 7775 SH SOLE 6000 0 1775 Vanguard FTSE Emerging Markets ETF 922042858 498 14134 SH SOLE 14134 0 0 21st Century Fox Class A COM 90130a101 543 20060 SH SOLE 20006 0 54 3M Company COM 88579Y101 13663 78022 SH SOLE 57997 0 20025 Abbott Labs COM 002824100 12553 319323 SH SOLE 279701 0 39622 AbbVie Inc. 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