Pacific Sun Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	395	6,929	SH		SOLE		6,929	0	0
ABBVIE INC	COM	00287Y109	1,894	19,581	SH		SOLE		19,581	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	514	3,356	SH		SOLE		3,356	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	226	1,313	SH		SOLE		1,313	0	0
ALLSTATE CORP	COM	020002101	269	2,569	SH		SOLE		2,569	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,254	3,089	SH		SOLE		3,089	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,703	3,539	SH		SOLE		3,539	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	226	20,900	SH		SOLE		20,900	0	0
ALTRIA GROUP INC	COM	02209S103	1,660	23,248	SH		SOLE		23,248	0	0
AMAZON COM INC	COM	023135106	288	246	SH		SOLE		246	0	0
AMERICAN ELEC PWR INC	COM	025537101	275	3,731	SH		SOLE		3,731	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	604	10,137	SH		SOLE		10,137	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	248	2,715	SH		SOLE		2,715	0	0
APPLE INC	COM	037833100	4,614	27,265	SH		SOLE		27,265	0	0
ARES CAP CORP	COM	04010L103	1,709	108,695	SH		SOLE		108,695	0	0
ARISTA NETWORKS INC	COM	040413106	236	1,000	SH		SOLE		1,000	0	0
AT&T INC	COM	00206R102	2,454	63,112	SH		SOLE		63,112	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,117	9,529	SH		SOLE		9,529	0	0
BAIDU INC	SPON ADR REP A	056752108	1,455	6,211	SH		SOLE		6,211	0	0
BANK AMER CORP	COM	060505104	399	13,508	SH		SOLE		13,508	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,773	29,122	SH		SOLE		29,122	0	0
BLACKROCK INC	COM	09247X101	1,757	3,420	SH		SOLE		3,420	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,710	84,623	SH		SOLE		84,623	0	0
BOEING CO	COM	097023105	354	1,200	SH		SOLE		1,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,274	53,429	SH		SOLE		53,429	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	269	4,021	SH		SOLE		4,021	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	270	6,024	SH		SOLE		6,024	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	267	3,000	SH		SOLE		3,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	227	7,999	SH		SOLE		7,999	0	0
CHEVRON CORP NEW	COM	166764100	2,113	16,877	SH		SOLE		16,877	0	0
CISCO SYS INC	COM	17275R102	1,558	40,666	SH		SOLE		40,666	0	0
CITIGROUP INC	COM NEW	172967424	349	4,686	SH		SOLE		4,686	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	1,071	42,941	SH		SOLE		42,941	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	1,242	49,833	SH		SOLE		49,833	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	2,601	124,932	SH		SOLE		124,932	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	2,012	96,323	SH		SOLE		96,323	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	4,814	191,800	SH		SOLE		191,800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	3,894	159,715	SH		SOLE		159,715	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,339	54,568	SH		SOLE		54,568	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,876	88,941	SH		SOLE		88,941	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,261	107,232	SH		SOLE		107,232	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	3,729	175,172	SH		SOLE		175,172	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	1,019	38,644	SH		SOLE		38,644	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	2,016	97,415	SH		SOLE		97,415	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	2,586	122,377	SH		SOLE		122,377	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	2,546	120,254	SH		SOLE		120,254	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM 2024	18383M134	4,347	169,688	SH		SOLE		169,688	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEM 2026	18383M126	1,780	90,365	SH		SOLE		90,365	0	0
CMS ENERGY CORP	COM	125896100	318	6,717	SH		SOLE		6,717	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	206	903	SH		SOLE		903	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	199	24,829	SH		SOLE		24,829	0	0
CORNING INC	COM	219350105	239	7,463	SH		SOLE		7,463	0	0
COSTCO WHSL CORP NEW	COM	22160K105	318	1,709	SH		SOLE		1,709	0	0
CVS HEALTH CORP	COM	126650100	378	5,217	SH		SOLE		5,217	0	0
DANAHER CORP DEL	COM	235851102	1,121	12,077	SH		SOLE		12,077	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,038	36,395	SH		SOLE		36,395	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,594	17,762	SH		SOLE		17,762	0	0
DISNEY WALT CO	COM DISNEY	254687106	309	2,875	SH		SOLE		2,875	0	0
DOMINOS PIZZA INC	COM	25754A201	326	1,727	SH		SOLE		1,727	0	0
DOWDUPONT INC	COM	26078J100	972	13,642	SH		SOLE		13,642	0	0
ELLIE MAE INC	COM	28849P100	1,945	21,754	SH		SOLE		21,754	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	218	8,220	SH		SOLE		8,220	0	0
EXXON MOBIL CORP	COM	30231G102	488	5,832	SH		SOLE		5,832	0	0
FACEBOOK INC	CL A	30303M102	4,223	23,931	SH		SOLE		23,931	0	0
FORTIVE CORP	COM	34959J108	435	6,017	SH		SOLE		6,017	0	0
GILEAD SCIENCES INC	COM	375558103	777	10,839	SH		SOLE		10,839	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	254	7,151	SH		SOLE		7,151	0	0
HCP INC	COM	40414L109	225	8,630	SH		SOLE		8,630	0	0
HILLENBRAND INC	COM	431571108	1,218	27,255	SH		SOLE		27,255	0	0
INTEL CORP	COM	458140100	3,897	84,424	SH		SOLE		84,424	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	459	2,991	SH		SOLE		2,991	0	0
INTUIT	COM	461202103	275	1,743	SH		SOLE		1,743	0	0
IROBOT CORP	COM	462726100	538	7,010	SH		SOLE		7,010	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	359	1,890	SH		SOLE		1,890	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	323	4,200	SH		SOLE		4,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	202	2,318	SH		SOLE		2,318	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	212	1,746	SH		SOLE		1,746	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,501	22,964	SH		SOLE		22,964	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	252	1,640	SH		SOLE		1,640	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,863	42,621	SH		SOLE		42,621	0	0
JOHNSON & JOHNSON	COM	478160104	1,121	8,026	SH		SOLE		8,026	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,574	33,421	SH		SOLE		33,421	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,089	57,182	SH		SOLE		57,182	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,545	73,351	SH		SOLE		73,351	0	0
KLA-TENCOR CORP	COM	482480100	663	6,307	SH		SOLE		6,307	0	0
LILLY ELI & CO	COM	532457108	1,089	12,890	SH		SOLE		12,890	0	0
MACYS INC	COM	55616P104	340	13,514	SH		SOLE		13,514	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	248	3,496	SH		SOLE		3,496	0	0
MERCK & CO INC	COM	58933Y105	284	5,039	SH		SOLE		5,039	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	242	2,753	SH		SOLE		2,753	0	0
MICROSOFT CORP	COM	594918104	323	3,781	SH		SOLE		3,781	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,871	48,969	SH		SOLE		48,969	0	0
NEXTERA ENERGY INC	COM	65339F101	442	2,830	SH		SOLE		2,830	0	0
ONEOK INC NEW	COM	682680103	315	5,892	SH		SOLE		5,892	0	0
ORACLE CORP	COM	68389X105	400	8,467	SH		SOLE		8,467	0	0
PERFORMANT FINL CORP	COM	71377E105	102	61,943	SH		SOLE		61,943	0	0
PFIZER INC	COM	717081103	1,711	47,247	SH		SOLE		47,247	0	0
PHILIP MORRIS INTL INC	COM	718172109	368	3,483	SH		SOLE		3,483	0	0
PINNACLE WEST CAP CORP	COM	723484101	280	3,287	SH		SOLE		3,287	0	0
PROCTER AND GAMBLE CO	COM	742718109	580	6,314	SH		SOLE		6,314	0	0
PUBLIC STORAGE	COM	74460D109	315	1,508	SH		SOLE		1,508	0	0
PULTE GROUP INC	COM	745867101	1,613	48,502	SH		SOLE		48,502	0	0
QUALCOMM INC	COM	747525103	254	3,968	SH		SOLE		3,968	0	0
ROCKWELL COLLINS INC	COM	774341101	1,821	13,426	SH		SOLE		13,426	0	0
ROPER TECHNOLOGIES INC	COM	776696106	389	1,500	SH		SOLE		1,500	0	0
ROSS STORES INC	COM	778296103	349	4,355	SH		SOLE		4,355	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	255	2,521	SH		SOLE		2,521	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	410	7,978	SH		SOLE		7,978	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	755	15,090	SH		SOLE		15,090	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	422	7,718	SH		SOLE		7,718	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	380	5,959	SH		SOLE		5,959	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	204	2,828	SH		SOLE		2,828	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,372	13,898	SH		SOLE		13,898	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,366	16,516	SH		SOLE		16,516	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,559	23,825	SH		SOLE		23,825	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	237	6,597	SH		SOLE		6,597	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	446	1,670	SH		SOLE		1,670	0	0
STARBUCKS CORP	COM	855244109	423	7,366	SH		SOLE		7,366	0	0
STARWOOD PPTY TR INC	COM	85571B105	261	12,216	SH		SOLE		12,216	0	0
TEREX CORP NEW	COM	880779103	451	9,361	SH		SOLE		9,361	0	0
TESLA INC	COM	88160R101	1,558	5,003	SH		SOLE		5,003	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,017	10,620	SH		SOLE		10,620	0	0
TRANSDIGM GROUP INC	COM	893641100	235	856	SH		SOLE		856	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,603	46,213	SH		SOLE		46,213	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,099	17,123	SH		SOLE		17,123	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	333	2,981	SH		SOLE		2,981	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	664	8,005	SH		SOLE		8,005	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,339	32,681	SH		SOLE		32,681	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	942	6,376	SH		SOLE		6,376	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,453	118,784	SH		SOLE		118,784	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	838	14,173	SH		SOLE		14,173	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	629	11,993	SH		SOLE		11,993	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	547	6,897	SH		SOLE		6,897	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,656	126,078	SH		SOLE		126,078	0	0
VEEVA SYS INC	CL A COM	922475108	263	4,750	SH		SOLE		4,750	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,744	51,845	SH		SOLE		51,845	0	0
VISA INC	COM CL A	92826C839	1,421	12,467	SH		SOLE		12,467	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,320	41,372	SH		SOLE		41,372	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,136	15,646	SH		SOLE		15,646	0	0
WELLS FARGO CO NEW	COM	949746101	3,340	55,055	SH		SOLE		55,055	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	316	7,639	SH		SOLE		7,639	0	0