WESPAC Advisors

Latest statistics and disclosures from WESPAC Advisors's latest quarterly 13F-HR filing:

WESPAC Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FDN First Trust DJ Internet Index Fund 3.54 +5.00% 40964 74.60 64.72
FXG First Trust Cnsumer Stapl Alpha Fd 3.19 +6.00% 62076 44.45 43.68
FXD First Trust Cnsmer Disry Alpha Fnd 2.92 +9.00% 73997 34.10 36.41
JKG iShares Morningstar Mid Core Index 2.68 16190 143.05 149.50
NOC Northrop Grumman Corporation 2.64 12083 188.78 158.85
MO Altria 2.41 +3.00% 35707 58.20 52.47
GE General Electric Company 2.36 +2.00% 65516 31.15 25.35
DPS Dr Pepper Snapple 2.18 NEW 20176 93.18 77.36
MRCY Mercury Computer Systems 2.16 NEW 101763 18.36 15.64
Direxion Shs Etf Tr all cp insider 2.14 25929 71.16 0.00
CAG ConAgra Foods 2.07 +23.00% 42417 42.15 33.68
LMT Lockheed Martin Corporation 2.03 NEW 8064 217.14 197.87
DLR Digital Realty Trust 2.00 +8.00% 22857 75.60 64.33
WFC Wells Fargo & Company 1.97 +2.00% 31265 54.37 53.90
TSO Tesoro Corporation 1.96 NEW 16098 105.35 86.12
AMSF Amerisafe 1.95 NEW 33073 50.89 39.88
GIS General Mills 1.87 +4.00% 27991 57.66 51.55
CTAS Cintas Corporation 1.84 NEW 17469 91.08 82.26
QQXT First Trust NASDAQ-100 Ex-Tech Sec 1.82 NEW 37855 41.47 41.08
QTEC First Trust NASDAQ-100 Tech Sector InETF 1.77 NEW 35927 42.64 43.38
CME CME 1.76 +25.00% 16811 90.60 95.64
First Tr Exchange Traded Fd senior ln fd 1.59 29387 46.86 0.00
RAI Reynolds American 1.55 28951 46.15 70.03
COR CoreSite Realty 1.50 NEW 22842 56.74 46.36
IHE iShares Dow Jones US Pharm Indx 1.48 NEW 7903 161.71 169.50
PDP PowerShares DWA Technical Ldrs Pf 1.47 +146.00% 30751 41.36 42.56
IWB iShares Russell 1000 Index 1.36 -26.00% 10386 113.33 114.60
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.34 10791 107.31 109.75
Dbx Etf Tr msci em hdg eq 1.32 NEW 43623 26.16 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.29 36537 30.41 30.62
AMZN Amazon 1.28 NEW 1635 675.84 372.62
IBB iShares NASDAQ Biotechnology Index 1.27 NEW 3247 338.47 341.41
Rydex Etf Trust consumr staple 1.27 NEW 9443 116.06 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.25 +8.00% 27866 38.86 39.78
PSL PowerShares Dynamic Consumer Sta. 1.25 +180.00% 18939 56.81 52.32
AAPL Apple 1.20 +5.00% 9856 105.22 123.28
PBJ PowerShares Dynamic Food & Beverage 1.20 +215.00% 32083 32.20 30.57
NKE NIKE 1.19 +117.00% 16398 62.51 96.37
PEZ PowerShares Dynamic Consumer Disc. 1.19 +178.00% 23332 44.06 45.39
XLI Industrial SPDR 1.15 NEW 18774 53.00 56.03
STZ Constellation Brands 1.13 +63.00% 6875 142.40 115.30
SBUX Starbucks Corporation 1.04 NEW 15007 60.04 92.23
SNA Snap-on Incorporated 1.02 NEW 5128 171.41 142.04
ERTS Electronic Arts 1.02 +16.00% 12803 68.73 0.00
RPG Rydex S&P; 500 Pure Growth ETF 1.00 NEW 10724 80.66 81.39
MA MasterCard Incorporated 0.99 NEW 8816 97.32 87.52
HD Home Depot 0.99 +19.00% 6453 132.19 113.11
FISV Fiserv 0.97 NEW 9142 91.45 77.15
NYB New York Community Ban 0.94 49726 16.33 0.00
KRE SPDR KBW Regional Banking 0.93 NEW 19094 41.90 40.18
GT Goodyear Tire & Rubber Company 0.92 NEW 24343 32.66 25.04
VLO Valero Energy Corporation 0.88 NEW 10699 70.75 56.99
ARI Apollo Commercial Real Est. Finance 0.88 +3.00% 44281 17.23 16.81
VGR Vector 0.87 31812 23.58 21.79
TSS Total System Services 0.86 NEW 14975 49.82 37.47
REGN Regeneron Pharmaceuticals 0.85 +62.00% 1347 542.69 427.05
Ship Finance Intl 0.76 39658 16.57 0.00
VRSN Verisign 0.75 NEW 7440 87.37 62.91
PBCT People's United Financial 0.73 39182 16.16 14.88
NI NiSource 0.64 NEW 28134 19.51 41.22
ELS Equity Lifestyle Properties 0.61 NEW 7864 66.63 52.68
ORI Old Republic International Corporation 0.54 -4.00% 25072 18.63 14.60
PNY Piedmont Natural Gas Company 0.54 NEW 8222 57.04 35.08
XLG Rydex Russell Top 50 ETF 0.54 -60.00% 3234 144.71 140.88
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.54 +31.00% 3716 124.60 126.81
VZ Verizon Communications 0.49 +19.00% 9124 46.25 48.01
Avangrid 0.47 NEW 10580 38.37 0.00
IYY iShares Dow Jones U.S. Index Fund 0.46 -10.00% 3922 101.99 103.47
XOM Exxon Mobil Corporation 0.35 -6.00% 3909 78.03 84.57
Enterprise Products Partners 0.34 -21.00% 11577 25.57 0.00
PG Procter & Gamble Company 0.33 3629 79.36 81.31
PSA Public Storage 0.32 1107 247.52 186.59
IHF iShares Dow Jones US Health Care 0.31 2160 124.54 126.23
EWK iShares MSCI Belgium Investable Mkt 0.31 +37.00% 14762 18.09 16.47
Ishares Tr cmn 0.31 NEW 6520 41.56 0.00
D First Tr Exchange-traded Fd 0.31 NEW 14351 18.95 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.30 NEW 5919 43.42 47.62
EWL iShares MSCI Switzerland Index Fund 0.30 +17.00% 8360 30.98 32.09
JNJ Johnson & Johnson 0.29 NEW 2451 102.82 98.55
PPL PPL Corporation 0.28 +15.00% 7147 34.14 31.37
DXJ WisdomTree Japan Total Dividend Fd 0.28 NEW 4919 50.01 54.17
Ishares Tr hdg msci eafe 0.28 NEW 9653 25.38 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.27 NEW 12801 18.44 19.04
SNH Senior Housing Properties Trust 0.26 -5.00% 15183 14.82 21.25
Alps Etf sectr div dogs 0.26 NEW 6300 35.56 0.00
Endeavour Silver 0.11 65000 1.42 0.00
Thompson Creek Metals 0.00 18000 0.22 0.00

Past 13F-HR SEC Filings for WESPAC Advisors

View All Filings for WESPAC Advisors