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Reported Holdings Of The
The Pacific Center FOR Financial Services

Legal Name: THE PACIFIC CENTER FOR FINANCIAL SERVICES

Period of report: Jun 30, 2019
Effectiveness Date: Aug 15, 2019

Security Shares Held / Principal Amount Market Value Option
Chevron Corp (166764100) 24,503 $3,049k
AT&T INC (00206R102) 73,448 $2,461k
Apple Inc (037833100) 8,164 $1,616k
DISNEY WALT CO (254687106) 4,837 $675k
Berkshire Hathaway, Inc. (084670702) 3,115 $664k
COCA-COLA CO (191216100) 7,422 $378k
Alphabet Inc (02079K107) 239 $258k
Bank of America Corp. (060505104) 8,420 $244k
COMCAST CORP (20030N101) 5,549 $235k
ALPHABET INC (02079K305) 212 $230k
AEP (025537101) 2,175 $191k
Amazon.com Inc (023135106) 100 $189k
ADP (053015103) 1,086 $180k
CONSOLDTD EDISON INC (209115104) 2,000 $175k
AVNET (053807103) 3,640 $165k
ALTRIA GROUP INC (02209S103) 3,347 $158k
COSTCO WHSL CORP (22160K105) 487 $129k
BANCFIRST CORP (05945F103) 2,300 $128k
DTE ENERGY CO (233331107) 920 $118k
Bristol-Myers Squibb Co (110122108) 2,590 $117k
CISCO SYSTEMS INC (17275R102) 2,058 $113k
American Express Co. (025816109) 475 $59k
Bank of New York Mellon Corp. (064058100) 1,260 $56k
CVS HEALTH CORP (126650100) 911 $50k
Boeing Co/The (097023105) 125 $46k
DOMINION ENERGY INC (25746U109) 500 $39k
CHIPOTLE MEXICAN GRL (169656105) 50 $37k
ABBOTT LABS (002824100) 370 $31k
BAXTER INTL INC (071813109) 371 $30k
BLACKSTONE MORTGAGE (09257W100) 850 $30k
COLGATE PALMOLIVE CO (194162103) 400 $29k
ABBVIE INC (00287Y109) 370 $27k
AMERICA MOVIL (02364W105) 1,873 $27k
BP PLC (055622104) 650 $27k
BECTON DICKINSON (075887109) 100 $25k
CSX CORP (126408103) 323 $25k
BEYOND MEAT INC COM (08862E109) 140 $22k
CALAMOS STRATEGIC TO (128125101) 1,692 $22k
COPART INC (217204106) 300 $22k
CARNIVAL CORP (143658300) 428 $20k
DIAGEO P L C (25243Q205) 113 $19k
BIOGEN INC (09062X103) 77 $18k
AMERICAN TOWER CORP NEW (03027X100) 78 $16k
AMERICAN WTR WKS CO (030420103) 140 $16k
AMGEN INC (031162100) 80 $15k
ASTRAZENECA (046353108) 350 $14k
APARTMENT INVT & MGMT CO (03748R754) 250 $13k
BJS RESTAURANTS INC (09180C106) 300 $13k
AFLAC INC (001055102) 220 $12k
Dow Inc (260557103) 249 $12k
BALLARD POWER SYS (058586108) 2,600 $11k
CHEESECAKE FACTORY INC (163072101) 239 $10k
CDK GLOBAL INC (12508E101) 183 $9k
CAPITAL ONE FINL CO (14040H105) 100 $9k
Caterpillar Inc (149123101) 65 $9k
CENTERPOINT ENERGY (15189T107) 300 $9k
CORTEVA INC (22052L104) 317 $9k
BLOCK H & R INC (093671105) 280 $8k
CBS CORPORATION (124857202) 161 $8k
Deere & Co (244199105) 50 $8k
CRAFT BREW ALIA (224122101) 473 $7k
BRINKER INTL INC (109641100) 140 $6k
ConocoPhillips (20825C104) 100 $6k
CITIGROUP INC (172967424) 78 $5k
COLUMBIA PPTY TR INC (198287203) 245 $5k
ANNALY CAP MGMT INC (035710409) 444 $4k
CHARTER COMMUNICATIO (16119P108) 10 $4k
CRESUD S A C I F Y A (226406106) 424 $4k
DANAHER CORP (235851102) 28 $4k
ADOBE INC (00724F101) 11 $3k
DELL TECHNOLOGIES IN (24703L202) 59 $3k
Booking Holdings, Inc. (09857L108) 1 $2k
THE CHEMOURS COMPANY (163851108) 85 $2k
CONAGRA BRANDS INC (205887102) 62 $2k
CORNING INCORPORATED (219350105) 46 $2k
ALPS ALERIAN MLP ETF (00162Q866) 100 $1k
AABA (021346101) 16 $1k
ABC (03073E105) 16 $1k
BROADCOM INC (11135F101) 5 $1k
Cabot Oil & Gas Corp (127097103) 25 $1k
CARDINAL HEALTH INC (14149Y108) 14 $1k
ADVANSIX INC (00773T101) 12 $0k
AFFILIATED MANAGERS GROUP IN (008252108) 3 $0k
AMERN INTL GROUP INC (026874156) 5 $0k
ANADARKO PETE (032511107) 1 $0k
Bellicum Pharmaceuticals Inc (079481107) 200 $0k
BORGWARNER INC (099724106) 9 $0k
BRIGHTHOUSE FINL INC COM (10922N103) 6 $0k
CIGNA CORP (125523100) 1 $0k
CELGENE CORP (151020104) 5 $0k
CENTURYLINK INC (156700106) 15 $0k
DICKS SPORTING GOODS (253393102) 11 $0k

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