0001034642-18-000003.txt : 20180813 0001034642-18-000003.hdr.sgml : 20180813 20180813145732 ACCESSION NUMBER: 0001034642-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181011932 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 06-30-2018 06-30-2018 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 08-13-2018 0 314 1788390 false INFORMATION TABLE 2 0618inftable.xml FORM 13F FOR THE QUARTER ENDED 06-30-18 First Trust Low Duration Oppor ETF 33739q200 477 9317 SH SOLE 1852 0 7465 Flaherty & Crumrine Preferred ETF 33848E106 134 12500 SH SOLE 12500 0 0 iShares Barclays 1-3 Year Cred ETF 464288646 388 3745 SH SOLE 2275 0 1470 IShares Barclays Intermediate ETF 464288638 905 8515 SH SOLE 8515 0 0 iShares iBoxx $ Inv Grade Corp ETF 464287242 418 3645 SH SOLE 2695 0 950 iShares S&P U.S. Preferred Sto ETF 464288687 737 19531 SH SOLE 1985 0 17546 Nuveen Preferred Securities In ETF 67072C105 169 19166 SH SOLE 19166 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 3777 37191 SH SOLE 34141 0 3050 PIMCO High Income Fund ETF 722014107 406 48590 SH SOLE 48590 0 0 Schwab U.S. TIPS ETF ETF 808524870 743 13528 SH SOLE 13528 0 0 SPDR DoubleLine Total Return T ETF 78467v848 4546 95599 SH SOLE 77099 0 18500 SPDR Wells Fargo Preferred Sto ETF 78464a292 253 5821 SH SOLE 0 0 5821 Vanguard Int Term Bond ETF ETF 921937819 260 3217 SH SOLE 782 0 2435 Vanguard Int Term Corp Bond ET ETF 92206C870 264 3165 SH SOLE 1690 0 1475 Vanguard Short Term Bond ETF ETF 921937827 558 7139 SH SOLE 5094 0 2045 Vanguard Short Term Corp Bond ETF 92206C409 8992 115134 SH SOLE 79237 0 35897 Western Asset High Income Oppo ETF 95766K109 118 24395 SH SOLE 24395 0 0 Western Asset Income Fund ETF 95766T100 1556 113259 SH SOLE 89359 0 23900 iShares MSCI EAFE Growth Index ETF 464288885 233 2951 SH SOLE 2951 0 0 iShares MSCI EAFE Index Fund ETF 464287465 883 13178 SH SOLE 12345 0 833 iShares MSCI Emerging Markets ETF 464287234 1679 38751 SH SOLE 37492 0 1259 Vanguard FTSE All World ex US ETF 922042775 403 7775 SH SOLE 6375 0 1400 Vanguard FTSE Emerging Markets ETF 922042858 756 17925 SH SOLE 17925 0 0 Vanguard MSCI EAFE ETF ETF 921943858 1049 24457 SH SOLE 24457 0 0 Health Care Select Sector SPDR ETF 81369Y209 334 4000 SH SOLE 4000 0 0 iShares Core S&P 500 ETF ETF 464287200 255 934 SH SOLE 934 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 224 1152 SH SOLE 1132 0 20 iShares Core S&P Small-Cap ETF ETF 464287804 487 5830 SH SOLE 5830 0 0 iShares DJ Select Dividend Ind ETF 464287168 326 3333 SH SOLE 3033 0 300 iShares DJ U.S. Technology Sec ETF 464287721 891 5000 SH SOLE 5000 0 0 iShares DJ US Housing ETF 464288752 723 18940 SH SOLE 18940 0 0 iShares North American Tech ETF 464287549 550 2850 SH SOLE 2600 0 250 iShares Russell 2000 Index ETF 464287655 2783 16993 SH SOLE 15983 0 1010 iShares Tr Russell 1000 Value ETF 464287598 205 1685 SH SOLE 1685 0 0 iShares Tr S&P 100 ETF 464287101 290 2425 SH SOLE 2425 0 0 Kayne Anderson MLP Inv Com ETF 486606106 465 24700 SH SOLE 24700 0 0 PowerShares QQQ Trust Ser 1 ETF 46090e103 372 2170 SH SOLE 1765 0 405 PowerShares S&P 500 Equal Wt P ETF 46137v357 234 2292 SH SOLE 2292 0 0 Schwab U.S. Broad Market ETF ETF 808524102 267 4050 SH SOLE 4050 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 708 12896 SH SOLE 10993 0 1902 Schwab U.S. Small Cap ETF ETF 808524607 289 3934 SH SOLE 3127 0 807 Schwab US Large-Cap Growth ETF ETF 808524300 314 4141 SH SOLE 2976 0 1165 Select Sector SPDR Technology ETF 81369Y803 2481 35715 SH SOLE 35715 0 0 Select Sector SPDR Utilities ETF 81369Y886 338 6500 SH SOLE 5900 0 600 SPDR Dow Jones Industrial Avg ETF 78467X109 346 1425 SH SOLE 825 0 600 SPDR S&P 500 ETF ETF 78462F103 4782 17627 SH SOLE 16322 0 1305 SPDR S&P 600 Small Cap ETF ETF 78464A813 217 3000 SH SOLE 3000 0 0 SPDR S&P Dividend ETF ETF 78464A763 582 6273 SH SOLE 5173 0 1100 SPDR S&P MidCap 400 ETF ETF 78467Y107 736 2073 SH SOLE 1943 0 130 Tortoise Energy Infr ETF 89147L100 217 8130 SH SOLE 5930 0 2200 Vanguard Growth ETF ETF 922908736 215 1433 SH SOLE 1433 0 0 Vanguard High Dividend Yield I ETF 921946406 279 3356 SH SOLE 3356 0 0 Vanguard Mid-Cap ETF ETF 922908629 250 1583 SH SOLE 1583 0 0 Vanguard REIT ETF ETF 922908553 385 4731 SH SOLE 4621 0 110 Vanguard Russell 1000 ETF 92206c730 257 2055 SH SOLE 2055 0 0 Vanguard S&P 500 ETF ETF 922908363 259 1038 SH SOLE 1038 0 0 Vanguard Small Cap ETF ETF 922908751 1023 6574 SH SOLE 6574 0 0 Vanguard Total Stock Market ET ETF 922908769 655 4666 SH SOLE 4666 0 0 Vanguard World Fds Inf Tech ET ETF 92204A702 723 3988 SH SOLE 3988 0 0 21st Century Fox Class A COM 90130a101 997 20058 SH SOLE 20058 0 0 3M Company COM 88579Y101 13652 69398 SH SOLE 53048 0 16350 Abbott Labs COM 002824100 19355 317350 SH SOLE 278430 0 38920 AbbVie Inc. 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