WESPAC Advisors

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

WESPAC Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TRN Trinity Industries 2.78 +36.00% 74260 46.71 35.48
IYT iShares Dow Jones Transport. Avg. 2.25 +43.00% 18560 150.92 156.28
WMB Williams Companies 2.18 +43.00% 49114 55.34 55.43
FXD First Trust Cnsmer Disry Alpha Fnd 2.12 +41.00% 81572 32.41 33.25
NOC Northrop Grumman Corporation 2.08 +39.00% 19707 131.78 137.58
FXR First Trust Ind/Prod AlphaDEX Fd 2.06 +29.00% 87388 29.37 29.92
Sch Fnd Us Lg Etf schwb fdt us lg 2.04 NEW 87784 29.01 0.00
EWP iShares MSCI Spain Index 2.03 +32.00% 64949 38.91 37.59
FXZ First Trust Materials AlphaDEX Fnd 1.99 +27.00% 77144 32.12 31.40
FXN First Trust Energy AlphaDEX Fd 1.97 +43.00% 94847 25.85 23.77
DOW Dow Chemical Company 1.95 +50.00% 46359 52.44 48.88
GE General Electric Company 1.92 +57.00% 93433 25.62 25.84
DFS Discover Financial Services 1.86 +42.00% 35951 64.39 63.60
HON Honeywell International 1.85 +46.00% 24758 93.10 96.58
SE Spectra Energy 1.84 +49.00% 58542 39.25 39.18
HBAN Huntington Bancshares Incorporated 1.74 +45.00% 222891 9.73 9.86
FCX Freeport-McMoRan Copper & Gold 1.55 +49.00% 59159 32.66 28.14
Direxion Shs Etf Tr all cp insider 1.48 +61.00% 28582 64.55 0.00
NSC Norfolk Southern 1.46 NEW 16365 111.58 110.07
GIS General Mills 1.44 +43.00% 35667 50.44 51.89
UL Unilever 1.44 +47.00% 42982 41.90 40.31
Abbvie 1.36 NEW 29333 57.75 0.00
EMR Emerson Electric 1.32 +41.00% 26200 62.60 64.27
IYJ iShares Dow Jones US Industrial 1.28 +41.00% 15729 101.15 104.68
Phillips 66 1.28 NEW 19651 81.32 0.00
APD Air Products & Chemicals 1.24 NEW 11861 130.17 133.48
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.22 +79.00% 13891 109.28 109.84
EGN Energen Corporation 1.21 +49.00% 20890 72.24 67.35
KMR Kinder Morgan Management 1.20 +83.00% 15903 94.13 94.98
KMP Kinder Morgan Energy Partners 1.19 +74.00% 15887 93.28 94.28
RSP Rydex S&P; Equal Weight ETF 1.17 -10.00% 19170 75.80 77.99
GOOG Google 1.11 +20.00% 2379 583.44 556.00
IWB iShares Russell 1000 Index 1.10 12499 109.85 112.39
RAI Reynolds American 1.08 +76.00% 22721 59.02 62.96
XLG Rydex Russell Top 50 ETF 1.08 NEW 9771 138.16 140.62
NYB New York Community Ban 1.04 +71.00% 81910 15.87 0.00
Enterprise Products Partners 1.01 +300.00% 31224 40.29 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.00 +77.00% 13543 91.93 92.60
SIMO Silicon Motion Technology 0.93 +68.00% 43184 26.93 23.41
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.92 +76.00% 37464 30.70 30.73
AXP American Express Company 0.91 +33.00% 12979 87.53 89.48
VGR Vector 0.89 +69.00% 49807 22.19 22.19
AAPL Apple 0.88 +50.00% 10861 100.73 107.72
RDS.B Royal Dutch Shell 0.87 +78.00% 13782 79.09 0.00
Ship Finance Intl 0.86 +61.00% 63317 16.91 0.00
ETP Energy Transfer Partners 0.83 +74.00% 16181 63.96 64.44
IHF iShares Dow Jones US Health Care 0.83 +50.00% 9641 106.84 113.25
T AT&T; 0.82 +94.00% 28966 35.25 34.79
ARI Apollo Commercial Real Est. Finance 0.81 +70.00% 64144 15.71 16.32
IHE iShares Dow Jones US Pharm Indx 0.79 +48.00% 7033 140.34 147.00
DIS Walt Disney Company 0.78 +29.00% 10886 89.01 91.03
BRK.B Berkshire Hathaway 0.76 +12.00% 6897 138.18 0.00
UNP Union Pacific Corporation 0.76 +34.00% 8743 108.43 116.43
FXH First Trust Health Care AlphaDEX Fd 0.75 +6.00% 16824 55.81 59.14
AMGN Amgen 0.73 +32.00% 6472 140.45 163.58
EWL iShares MSCI Switzerland Index Fund 0.73 +17.00% 28145 32.51 32.21
XOM Exxon Mobil Corporation 0.72 +89.00% 9547 94.06 95.88
FXG First Trust Cnsumer Stapl Alpha Fd 0.72 +5.00% 22946 39.09 40.58
AZN AstraZeneca 0.71 +75.00% 12395 71.40 72.60
CVS CVS Caremark Corporation 0.71 +44.00% 11132 79.59 86.69
LINE Linn Energy 0.68 +77.00% 29150 28.95 24.52
EWG iShares MSCI Germany Index Fund 0.68 +16.00% 30513 27.69 27.08
CMCSA Comcast Corporation 0.66 +27.00% 15350 53.81 54.82
BX Blackstone 0.65 +91.00% 25680 31.46 30.10
VZ Verizon Communications 0.65 +79.00% 16313 49.96 50.19
COP ConocoPhillips 0.64 +78.00% 10492 76.53 70.60
CWB SPDR Barclays Capital Convertible SecETF 0.62 +75.00% 15592 49.64 49.57
PBCT People's United Financial 0.61 +64.00% 52962 14.46 14.61
RTN Raytheon Company 0.58 +39.00% 7124 101.63 103.98
PAYX Paychex 0.53 +67.00% 14964 44.17 46.89
ORI Old Republic International Corporation 0.53 +70.00% 46019 14.28 14.78
BAC Bank of America Corporation 0.52 +23.00% 38249 17.05 17.16
UTX United Technologies Corporation 0.52 +19.00% 6123 105.67 107.43
EWD iShares MSCI Sweden Index 0.50 -17.00% 18751 33.06 32.70
Sch Fnd Us Sm Etf schwab fdt us sc 0.47 NEW 21403 27.66 0.00
MO Altria 0.46 +43.00% 12516 45.94 48.02
SNH Senior Housing Properties Trust 0.46 +117.00% 27438 20.92 22.54
Sch Fnd Intl Lg Etf 0.43 NEW 19201 27.60 0.00
PAA Plains All American Pipeline 0.42 +100.00% 8800 58.86 55.32
VGT Vanguard Information Technology ETF 0.41 -46.00% 5095 100.10 101.79
ITA iShares Dow Jones US Aerospace & Def.ETF 0.41 +31.00% 4758 107.61 111.25
FDX FedEx Corporation 0.39 NEW 2995 161.60 168.60
MMM 3M Company 0.39 +47.00% 3449 141.78 153.75
TCAP Triangle Capital Corporation 0.39 +68.00% 18982 25.34 25.23
WFC Wells Fargo & Company 0.38 +68.00% 9056 51.90 53.01
WPZ Williams Partners 0.38 +100.00% 9000 53.00 51.91
TYG Tortoise Energy Infrastructure 0.38 +100.00% 9804 48.14 45.57
HPQ Hewlett-Packard Company 0.37 +25.00% 12821 35.49 35.71
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.37 +19.00% 12719 35.85 0.00
GD General Dynamics Corporation 0.36 +20.00% 3494 127.07 140.08
OHI Omega Healthcare Investors 0.36 +106.00% 13114 34.16 38.99
INTC Intel Corporation 0.33 NEW 11797 34.84 33.58
PG Procter & Gamble Company 0.33 +38.00% 4879 83.83 87.23
VTR Ventas 0.32 +100.00% 6436 62.00 68.36
JNJ Johnson & Johnson 0.30 NEW 3503 106.48 107.40
WR Westar Energy 0.29 +13.00% 10500 34.10 37.83
MMP Magellan Midstream Partners 0.26 NEW 3800 84.21 80.50
EWN iShares MSCI Netherlands Investable 0.26 +10.00% 13240 24.17 23.61
Intl Fcstone 0.25 NEW 17997 17.34 0.00
CVX Chevron Corporation 0.23 NEW 2377 119.48 116.97
CTL CenturyLink 0.23 NEW 7148 40.85 41.50
Navios Maritime Partners 0.23 NEW 16000 17.81 0.00
IYY iShares Dow Jones U.S. Index Fund 0.23 +9.00% 2852 99.23 101.38
Alps Etf sectr div dogs 0.23 NEW 7800 37.31 0.00
IBM International Business Machines 0.22 1440 189.58 163.94
PPL PPL Corporation 0.22 +29.00% 8445 32.80 34.95
National Healthcare Corporation pfd conv ser a 0.22 +20.00% 18235 15.08 0.00
CNSL Consolidated Communications Holdings 0.21 NEW 10600 25.09 25.76
Endeavour Silver 0.21 60000 4.37 0.00
BPT BP Prudhoe Bay Royalty Trust 0.20 NEW 2592 94.14 83.50
KO Coca-Cola Company 0.19 NEW 5458 42.69 41.51
HCN Health Care REIT 0.19 NEW 3812 62.43 70.40
EWK iShares MSCI Belgium Investable Mkt 0.19 NEW 14452 16.33 15.98
MSFT Microsoft Corporation 0.18 NEW 4724 46.36 46.67
HD Home Depot 0.18 NEW 2510 91.63 98.18
PFE Pfizer 0.17 NEW 6989 29.62 30.11
TIP iShares Barclays TIPS Bond Fund 0.17 NEW 1880 112.23 113.08
PSEC Prospect Capital Corporation 0.16 NEW 19600 9.90 9.61
BDJ BlackRock Enhanced Dividend Achievers Tr 0.16 +94.00% 24599 8.21 8.39
Facebook Inc cl a 0.16 NEW 2569 79.02 0.00
OZM Och-Ziff Capital Management 0.14 NEW 15840 10.73 10.96
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.14 NEW 19500 8.92 8.80
FAX Aberdeen Asia-Pacific Income Fund 0.11 +82.00% 23300 5.88 5.89
DNP DNP Select Income Fund 0.11 NEW 13444 10.12 10.47
MFM MFS Municipal Income Trust 0.06 NEW 12144 6.59 6.56
CIM Chimera Investment Corporation 0.05 NEW 20000 3.05 3.08
Thompson Creek Metals 0.04 +100.00% 24000 2.21 0.00
ALSK Alaska Communications Systems 0.02 NEW 17264 1.56 1.38
Timberline Res 0.00 39000 0.08 0.00

Past 13F-HR SEC Filings for WESPAC Advisors

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