Regulatory Consultant

0001085146-18-000942.txt : 20180309 0001085146-18-000942.hdr.sgml : 20180309 20180309112102 ACCESSION NUMBER: 0001085146-18-000942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180309 DATE AS OF CHANGE: 20180309 EFFECTIVENESS DATE: 20180309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC SUN FINANCIAL CORP CENTRAL INDEX KEY: 0000947517 IRS NUMBER: 330122790 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18678 FILM NUMBER: 18679008 BUSINESS ADDRESS: STREET 1: 95 ARGONAUT STREET 2: STE. 105 CITY: ALISO VIEJO STATE: CA ZIP: 92656 BUSINESS PHONE: 9497168646 MAIL ADDRESS: STREET 1: 95 ARGONAUT STREET 2: STE. 105 CITY: ALISO VIEJO STATE: CA ZIP: 92656 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC SUN FINANCIAL CORP /ADV DATE OF NAME CHANGE: 19950705 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000947517 XXXXXXXX 12-31-2017 12-31-2017 false PACIFIC SUN FINANCIAL CORP

95 Argonaut Ste. 105 Aliso Viejo CA 92656

13F HOLDINGS REPORT 028-18678 N Gerardo Martinez Regulatory Consultant 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 02-09-2018 0 141 182598 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 395 6929 SH SOLE 6929 0 0 ABBVIE INC COM 00287Y109 1894 19581 SH SOLE 19581 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514 3356 SH SOLE 3356 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 1313 SH SOLE 1313 0 0 ALLSTATE CORP COM 020002101 269 2569 SH SOLE 2569 0 0 ALPHABET INC CAP STK CL A 02079K305 3254 3089 SH SOLE 3089 0 0 ALPHABET INC CAP STK CL C 02079K107 3703 3539 SH SOLE 3539 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 226 20900 SH SOLE 20900 0 0 ALTRIA GROUP INC COM 02209S103 1660 23248 SH SOLE 23248 0 0 AMAZON COM INC COM 023135106 288 246 SH SOLE 246 0 0 AMERICAN ELEC PWR INC COM 025537101 275 3731 SH SOLE 3731 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 604 10137 SH SOLE 10137 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 248 2715 SH SOLE 2715 0 0 APPLE INC COM 037833100 4614 27265 SH SOLE 27265 0 0 ARES CAP CORP COM 04010L103 1709 108695 SH SOLE 108695 0 0 ARISTA NETWORKS INC COM 040413106 236 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 2454 63112 SH SOLE 63112 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1117 9529 SH SOLE 9529 0 0 BAIDU INC SPON ADR REP A 056752108 1455 6211 SH SOLE 6211 0 0 BANK AMER CORP COM 060505104 399 13508 SH SOLE 13508 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5773 29122 SH SOLE 29122 0 0 BLACKROCK INC COM 09247X101 1757 3420 SH SOLE 3420 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2710 84623 SH SOLE 84623 0 0 BOEING CO COM 097023105 354 1200 SH SOLE 1200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3274 53429 SH SOLE 53429 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 269 4021 SH SOLE 4021 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 270 6024 SH SOLE 6024 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 267 3000 SH SOLE 3000 0 0 CENTERPOINT ENERGY INC COM 15189T107 227 7999 SH SOLE 7999 0 0 CHEVRON CORP NEW COM 166764100 2113 16877 SH SOLE 16877 0 0 CISCO SYS INC COM 17275R102 1558 40666 SH SOLE 40666 0 0 CITIGROUP INC COM NEW 172967424 349 4686 SH SOLE 4686 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1071 42941 SH SOLE 42941 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1242 49833 SH SOLE 49833 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 2601 124932 SH SOLE 124932 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 2012 96323 SH SOLE 96323 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4814 191800 SH SOLE 191800 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3894 159715 SH SOLE 159715 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1339 54568 SH SOLE 54568 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1876 88941 SH SOLE 88941 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2261 107232 SH SOLE 107232 0 0 CLAYMORE EXCHANGE TRD FD TR GUG 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INC DEL COM NEW 247361702 2038 36395 SH SOLE 36395 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2594 17762 SH SOLE 17762 0 0 DISNEY WALT CO COM DISNEY 254687106 309 2875 SH SOLE 2875 0 0 DOMINOS PIZZA INC COM 25754A201 326 1727 SH SOLE 1727 0 0 DOWDUPONT INC COM 26078J100 972 13642 SH SOLE 13642 0 0 ELLIE MAE INC COM 28849P100 1945 21754 SH SOLE 21754 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 218 8220 SH SOLE 8220 0 0 EXXON MOBIL CORP COM 30231G102 488 5832 SH SOLE 5832 0 0 FACEBOOK INC CL A 30303M102 4223 23931 SH SOLE 23931 0 0 FORTIVE CORP COM 34959J108 435 6017 SH SOLE 6017 0 0 GILEAD SCIENCES INC COM 375558103 777 10839 SH SOLE 10839 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 254 7151 SH SOLE 7151 0 0 HCP INC COM 40414L109 225 8630 SH SOLE 8630 0 0 HILLENBRAND INC COM 431571108 1218 27255 SH SOLE 27255 0 0 INTEL CORP COM 458140100 3897 84424 SH SOLE 84424 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 459 2991 SH SOLE 2991 0 0 INTUIT COM 461202103 275 1743 SH SOLE 1743 0 0 IROBOT CORP COM 462726100 538 7010 SH SOLE 7010 0 0 ISHARES TR CORE S&P MCP ETF 464287507 359 1890 SH SOLE 1890 0 0 ISHARES TR CORE S&P SCP ETF 464287804 323 4200 SH SOLE 4200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 202 2318 SH SOLE 2318 0 0 ISHARES TR IBOXX INV CP ETF 464287242 212 1746 SH SOLE 1746 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3501 22964 SH SOLE 22964 0 0 ISHARES TR SP SMCP600VL ETF 464287879 252 1640 SH SOLE 1640 0 0 ISHARES TR US HOME CONS ETF 464288752 1863 42621 SH SOLE 42621 0 0 JOHNSON & JOHNSON COM 478160104 1121 8026 SH SOLE 8026 0 0 JPMORGAN CHASE & CO COM 46625H100 3574 33421 SH SOLE 33421 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1089 57182 SH SOLE 57182 0 0 KKR & CO L P DEL COM UNITS 48248M102 1545 73351 SH SOLE 73351 0 0 KLA-TENCOR CORP COM 482480100 663 6307 SH SOLE 6307 0 0 LILLY ELI & CO COM 532457108 1089 12890 SH SOLE 12890 0 0 MACYS INC COM 55616P104 340 13514 SH SOLE 13514 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 248 3496 SH SOLE 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126078 0 0 VEEVA SYS INC CL A COM 922475108 263 4750 SH SOLE 4750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2744 51845 SH SOLE 51845 0 0 VISA INC COM CL A 92826C839 1421 12467 SH SOLE 12467 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1320 41372 SH SOLE 41372 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1136 15646 SH SOLE 15646 0 0 WELLS FARGO CO NEW COM 949746101 3340 55055 SH SOLE 55055 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 316 7639 SH SOLE 7639 0 0