0001034642-17-000003.txt : 20170811 0001034642-17-000003.hdr.sgml : 20170811 20170811152745 ACCESSION NUMBER: 0001034642-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171024761 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 06-30-2017 06-30-2017 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 08-11-2017 0 324 1603937 false INFORMATION TABLE 2 0617inftable.xml FORM 13F FOR THE QUARTER ENDED 06-30-17 Flaherty & Crumrine Preferred ETF 33848E106 157 12500 SH SOLE 12500 0 0 iShares Barclays 1-3 Year Cred ETF 464288646 467 4435 SH SOLE 2965 0 1470 IShares Barclays Intermediate ETF 464288638 960 8745 SH SOLE 8745 0 0 iShares Core U.S. Aggregate Bo ETF 464287226 257 2350 SH SOLE 2350 0 0 iShares iBoxx $ Inv Grade Corp ETF 464287242 439 3645 SH SOLE 2695 0 950 iShares S&P U.S. Preferred Sto ETF 464288687 1024 26135 SH SOLE 1985 0 24150 Nuveen Preferred Securities In ETF 67072C105 196 19166 SH SOLE 19166 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 7086 69661 SH SOLE 65761 0 3900 PIMCO High Income Fund ETF 722014107 425 48590 SH SOLE 48590 0 0 Schwab US TIPS ETF ETF 808524870 716 13001 SH SOLE 13001 0 0 SPDR DoubleLine Total Return T ETF 78467v848 4626 93999 SH SOLE 75599 0 18400 SPDR Wells Fargo Preferred Sto ETF 78464a292 255 5660 SH SOLE 0 0 5660 Vanguard Int Term Bond ETF ETF 921937819 1507 17825 SH SOLE 262 0 17563 Vanguard Int Term Corp Bond ET ETF 92206C870 357 4075 SH SOLE 1400 0 2675 Vanguard Short Term Bond ETF ETF 921937827 671 8399 SH SOLE 4140 0 4259 Vanguard Short Term Corp Bond ETF 92206C409 9328 116546 SH SOLE 78824 0 37722 Vanguard Total Bond Market ETF ETF 921937835 975 11917 SH SOLE 985 0 10932 Western Asset High Income Oppo ETF 95766K109 124 24395 SH SOLE 24395 0 0 Western Asset Income Fund ETF 95766T100 1700 113994 SH SOLE 86969 0 27025 Western Asset Premier Bond Fun ETF 957664105 165 11775 SH SOLE 8675 0 3100 Guggenheim S&P 500 Equal Wt In ETF 78355W106 236 2549 SH SOLE 2549 0 0 iShares Core S&P 500 ETF ETF 464287200 227 934 SH SOLE 934 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 200 1152 SH SOLE 1132 0 20 iShares Core S&P Small-Cap ETF ETF 464287804 991 14132 SH SOLE 5830 0 8302 iShares DJ Select Dividend Ind ETF 464287168 314 3410 SH SOLE 3110 0 300 iShares DJ US Housing ETF 464288752 777 22900 SH SOLE 22900 0 0 iShares North American Tech ETF 464287549 412 2850 SH SOLE 2600 0 250 iShares Russell 2000 Index ETF 464287655 3510 24908 SH SOLE 23683 0 1225 iShares S&P Midcap 400/Barra ETF 464287705 394 2651 SH SOLE 500 0 2151 iShares Tr S&P 100 ETF 464287101 259 2425 SH SOLE 2425 0 0 Kayne Anderson MLP Inv Com ETF 486606106 682 36158 SH SOLE 24700 0 11458 PowerShares QQQ Trust Ser 1 ETF 73935A104 361 2620 SH SOLE 2185 0 435 Rydex S&P Midcap 400 Pure Gro ETF 78355w601 308 2201 SH SOLE 0 0 2201 Select Sector SPDR Technology ETF 81369Y803 231 4215 SH SOLE 4215 0 0 Select Sector SPDR Utilities ETF 81369Y886 312 6000 SH SOLE 5400 0 600 SPDR Dow Jones Industrial Avg ETF 78467X109 357 1675 SH SOLE 1075 0 600 SPDR S&P Dividend ETF ETF 78464A763 602 6773 SH SOLE 5673 0 1100 SPDR S&P MidCap 400 ETF 78467Y107 815 2565 SH SOLE 2335 0 230 SPDR Trust Series 1 (spy) ETF 78462F103 4126 17062 SH SOLE 15722 0 1340 Tortoise Energy Infr ETF 89147L100 284 9330 SH SOLE 7130 0 2200 Vanguard Growth ETF ETF 922908736 283 2226 SH SOLE 2226 0 0 Vanguard High Dividend Yield I ETF 921946406 325 4160 SH SOLE 4160 0 0 Vanguard REIT ETF ETF 922908553 709 8519 SH SOLE 5151 0 3368 Vanguard S&P 500 ETF ETF 922908363 271 1221 SH SOLE 1221 0 0 Vanguard Small-Cap ETF ETF 922908751 987 7284 SH SOLE 7284 0 0 Vanguard Total Stock Market ET ETF 922908769 637 5121 SH SOLE 5121 0 0 Vanguard World Fds Inf Tech ET ETF 92204A702 423 3000 SH SOLE 3000 0 0 iShares currency Hedged MSCI E ETF 46434v803 692 24341 SH SOLE 0 0 24341 iShares MSCI EAFE Growth Index ETF 464288885 218 2951 SH SOLE 2951 0 0 iShares MSCI EAFE Index Fund ETF 464287465 1532 23491 SH SOLE 12345 0 11146 iShares MSCI Emerging Markets ETF 464287234 1556 37602 SH SOLE 33450 0 4152 Vanguard FTSE All World ex US ETF 922042775 389 7775 SH SOLE 6000 0 1775 Vanguard FTSE Emerging Markets ETF 922042858 622 15235 SH SOLE 15235 0 0 Vanguard MSCI EAFE ETF ETF 921943858 932 22567 SH SOLE 22567 0 0 Vanguard MSCI European ETF ETF 922042874 232 4202 SH SOLE 4202 0 0 21st Century Fox Class A COM 90130a101 568 20058 SH SOLE 20058 0 0 3M Company COM 88579Y101 15531 74601 SH SOLE 55901 0 18700 Abbott Labs COM 002824100 16023 329623 SH SOLE 285475 0 44148 AbbVie Inc. 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