WESPAC Advisors

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

WESPAC Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TRN Trinity Industries 2.53 40508 72.06 45.08
FXZ First Trust Materials AlphaDEX Fnd 2.41 +13.00% 83624 33.30 33.85
EWP iShares MSCI Spain Index 2.40 NEW 67810 40.81 41.22
FXR First Trust Ind/Prod AlphaDEX Fd 2.32 +16.00% 90832 29.51 30.72
TMO Thermo Fisher Scientific 2.22 21338 120.25 124.24
IYT iShares Dow Jones Transport. Avg. 2.18 NEW 18565 135.47 151.15
NOC Northrop Grumman Corporation 2.01 18820 123.38 125.75
GE General Electric Company 1.85 +2.00% 82683 25.89 25.97
HON Honeywell International 1.81 22468 92.75 97.13
QCLN First Trust NASDAQ Clean Edge Green 1.81 NEW 102660 20.31 20.11
GLW Corning Incorporated 1.80 +2.00% 99593 20.82 22.03
HBAN Huntington Bancshares Incorporated 1.73 +2.00% 200305 9.97 9.85
SE Spectra Energy 1.73 +587.00% 54221 36.94 42.95
DOW Dow Chemical Company 1.73 NEW 41219 48.59 52.13
DFS Discover Financial Services 1.65 +2.00% 32711 58.18 63.97
FBT First Trust Amex Biotech Index Fnd 1.63 NEW 24559 76.67 81.78
CLX Clorox Company 1.60 NEW 21029 88.02 90.45
GIS General Mills 1.43 31817 51.83 52.90
UL Unilever 1.42 38337 42.78 45.73
IYJ iShares Dow Jones US Industrial 1.40 -3.00% 16037 100.58 103.96
EMR Emerson Electric 1.36 +2.00% 23575 66.81 67.71
RSP Rydex S&P; Equal Weight ETF 1.19 -5.00% 18831 72.96 76.99
EGN Energen Corporation 1.17 +18.00% 16760 80.79 88.48
IWB iShares Russell 1000 Index 1.15 12702 104.79 110.76
GOOG Google 1.05 +17.00% 1087 1114.08 598.72
KMR Kinder Morgan Management 1.02 16497 71.65 80.78
NYB New York Community Ban 0.99 -6.00% 71478 16.07 0.00
KMP Kinder Morgan Energy Partners 0.98 -7.00% 15303 73.97 84.10
AXP American Express Company 0.94 +28.00% 12014 90.06 93.85
Direxion Shs Etf Tr all cp insider 0.94 17894 60.86 0.00
RAI Reynolds American 0.90 -8.00% 19413 53.42 58.66
Enterprise Products Partners 0.90 15032 69.39 0.00
Ship Finance Intl 0.90 -9.00% 57902 17.96 0.00
FDN First Trust DJ Internet Index Fund 0.90 +29.00% 17517 59.03 59.52
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.89 -2.00% 9417 109.06 110.03
FXG First Trust Cnsumer Stapl Alpha Fd 0.88 +37.00% 27460 36.89 39.29
GILD Gilead Sciences 0.87 +13.00% 14190 70.89 88.98
FXH First Trust Health Care AlphaDEX Fd 0.85 +37.00% 19297 50.94 53.78
RDS.B Royal Dutch Shell 0.83 -10.00% 12292 78.10 0.00
VGR Vector 0.82 -12.00% 43964 21.54 21.05
ARI Apollo Commercial Real Est. Finance 0.82 -5.00% 57212 16.62 16.44
IBB iShares NASDAQ Biotechnology Index 0.81 -2.00% 3943 236.37 253.85
ETP Energy Transfer Partners 0.81 -9.00% 17349 53.78 57.57
VGT Vanguard Information Technology ETF 0.81 -7.00% 10160 91.54 99.34
EWD iShares MSCI Sweden Index 0.81 +5.00% 25386 36.63 34.97
VDC Vanguard Consumer Staples ETF 0.81 -3.00% 8438 110.81 116.38
GS Goldman Sachs 0.80 +40.00% 5615 163.85 174.03
EWL iShares MSCI Switzerland Index Fund 0.80 +5.00% 27018 34.35 33.93
VIS Vanguard Industrials ETF 0.80 -6.00% 9237 100.57 104.60
IHF iShares Dow Jones US Health Care 0.79 9257 98.84 105.45
VCR Vanguard Consumer Discretionary ETF 0.79 -7.00% 8630 105.79 109.73
XOM Exxon Mobil Corporation 0.78 +4.00% 9197 97.64 103.94
COP ConocoPhillips 0.78 -11.00% 12726 70.33 85.42
VHT Vanguard Health Care ETF 0.78 -10.00% 8432 106.97 112.67
IHE iShares Dow Jones US Pharm Indx 0.78 7089 126.68 134.14
T AT&T; 0.77 -7.00% 25505 35.05 35.95
IJR iShares S&P; SmallCap 600 Index 0.77 8030 110.09 109.57
EWG iShares MSCI Germany Index Fund 0.76 +7.00% 27833 31.37 30.41
KBE SPDR KBW Bank 0.75 +2.00% 25492 34.05 32.52
HYG iShares iBoxx $ High Yid Corp Bond 0.74 +8.00% 9024 94.41 93.95
DIS Walt Disney Company 0.72 +27.00% 10336 80.11 86.12
AAPL Apple 0.71 +38.00% 1524 536.75 94.36
LINE Linn Energy 0.70 -20.00% 29594 27.40 31.22
BRK.B Berkshire Hathaway 0.67 6170 124.96 0.00
AZN AstraZeneca 0.67 -18.00% 11991 64.88 75.13
MO Altria 0.63 19400 37.42 41.97
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.63 +9.00% 23460 30.78 30.76
AMGN Amgen 0.62 +13.00% 5843 123.40 120.04
CMCSA Comcast Corporation 0.61 +32.00% 14100 50.07 54.68
VEU Vanguard FTSE All-World ex-US ETF 0.61 +4.00% 14087 50.33 52.55
CVS CVS Caremark Corporation 0.59 NEW 9077 74.91 77.49
ORI Old Republic International Corporation 0.59 -16.00% 41762 16.40 16.82
SIMO Silicon Motion Technology 0.59 -9.00% 40786 16.77 23.29
VZ Verizon Communications 0.58 -11.00% 14052 47.54 50.83
UTX United Technologies Corporation 0.58 +37.00% 5685 116.80 110.61
BX Blackstone 0.57 NEW 19679 33.23 35.70
PAYX Paychex 0.57 -16.00% 15524 42.58 42.41
IBM International Business Machines 0.56 3380 192.60 194.04
WR Westar Energy 0.52 -2.00% 17100 35.15 36.82
PBCT People's United Financial 0.51 -18.00% 39751 14.87 14.88
SBUX Starbucks Corporation 0.50 NEW 7846 73.41 78.68
VB Vanguard Small-Cap ETF 0.50 -19.00% 5084 112.90 115.14
BAC Bank of America Corporation 0.49 NEW 33221 17.19 15.53
RTN Raytheon Company 0.47 NEW 5491 98.71 96.71
TCAP Triangle Capital Corporation 0.46 +10.00% 20342 25.91 27.51
SNH Senior Housing Properties Trust 0.44 +5.00% 22397 22.46 23.76
VOE Vanguard Mid-Cap Value ETF 0.43 -8.00% 5942 82.80 86.96
ITA iShares Dow Jones US Aerospace & Def.ETF 0.43 +3.00% 4542 109.20 108.28
UNP Union Pacific Corporation 0.42 -43.00% 2563 187.67 102.83
PAA Plains All American Pipeline 0.42 8800 55.11 59.50
VXF Vanguard Extended Market ETF 0.42 -3.00% 5665 84.91 86.51
BA Boeing Company 0.41 NEW 3730 125.47 129.00
WPZ Williams Partners 0.40 9000 50.89 53.37
VBK Vanguard Small-Cap Growth ETF 0.40 -18.00% 3737 124.16 124.30
AMZN Amazon 0.39 NEW 1343 336.56 358.30
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.37 +24.00% 11721 36.35 0.00
MMP Magellan Midstream Partners 0.36 5920 69.76 85.59
WFC Wells Fargo & Company 0.34 +15.00% 7776 49.77 51.39
SDY SPDR S&P; Dividend 0.33 -80.00% 5141 73.53 76.10
EWN iShares MSCI Netherlands Investable 0.33 -36.00% 14385 26.14 24.68
VTR Ventas 0.31 5936 60.65 64.49
OHI Omega Healthcare Investors 0.31 +2.00% 10734 33.54 38.47
TYG Tortoise Energy Infrastructure 0.31 -11.00% 7787 45.85 47.87
PG Procter & Gamble Company 0.30 4279 80.63 80.06
PPL PPL Corporation 0.27 -21.00% 9488 33.09 33.62
Pembina Pipeline 0.26 -5.00% 7768 38.11 0.00
JNJ Johnson & Johnson 0.23 2730 98.17 102.35
PFE Pfizer 0.23 -9.00% 8291 32.08 30.64
WMB Williams Companies 0.23 NEW 6670 40.63 58.68
AB AllianceBernstein Holding 0.23 +10.00% 10400 25.00 27.80
CWB SPDR Barclays Capital Convertible SecETF 0.23 NEW 5517 48.40 50.50
National Healthcare Corporation pfd conv ser a 0.23 -14.00% 18260 14.73 0.00
CVX Chevron Corporation 0.22 +5.00% 2099 119.10 132.86
Navios Maritime Partners 0.22 -28.00% 13300 19.47 0.00
CREE Cree 0.21 NEW 4300 56.51 50.24
BGS B&G; Foods 0.21 -9.00% 8000 30.12 28.98
IYY iShares Dow Jones U.S. Index Fund 0.21 -77.00% 2613 94.91 100.01
CTL CenturyLink 0.20 -6.00% 6988 32.77 37.45
AA Alcoa 0.20 -6.00% 17800 12.87 16.76
BHP BHP Billiton 0.19 3290 67.78 73.24
BPT BP Prudhoe Bay Royalty Trust 0.19 2592 84.49 92.20
Endeavour Silver 0.19 -28.00% 50000 4.32 0.00
KO Coca-Cola Company 0.18 5239 38.75 41.14
OZM Och-Ziff Capital Management 0.18 14706 13.80 14.38
TIP iShares Barclays TIPS Bond Fund 0.18 -19.00% 1880 112.23 115.26
BDJ BlackRock Enhanced Dividend Achievers Tr 0.18 26671 7.95 8.41
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.16 19500 9.49 9.19
DNP DNP Select Income Fund 0.11 13444 9.82 10.31
PSEC Prospect Capital Corporation 0.10 NEW 11000 10.82 10.87
FAX Aberdeen Asia-Pacific Income Fund 0.10 +13.00% 19300 6.11 6.22
MFM MFS Municipal Income Trust 0.07 12144 6.51 6.44
Thompson Creek Metals 0.05 24000 2.17 0.00
ALSK Alaska Communications Systems 0.03 17000 1.94 1.72
Timberline Res 0.01 39000 0.15 0.00

Past 13F-HR SEC Filings for WESPAC Advisors

View All Filings for WESPAC Advisors