WESPAC Advisors

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

WESPAC Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PDP PowerShares DWA Technical Ldrs Pf 2.21 +26.00% 72523 36.65 37.16
Schwab Strategic Tr us lrg cap etf 2.10 +15.00% 57260 44.08 0.00
FXZ First Trust Materials AlphaDEX Fnd 1.98 NEW 73394 32.41 33.10
TMO Thermo Fisher Scientific 1.96 +12.00% 21192 111.36 118.03
GE General Electric Company 1.89 +39.00% 80906 28.03 26.60
FXR First Trust Ind/Prod AlphaDEX Fd 1.84 NEW 77909 28.39 29.77
CTSH Cognizant Technology Solutions 1.83 +11.00% 21829 100.97 49.00
TRN Trinity Industries 1.83 +16.00% 40289 54.53 72.85
NOC Northrop Grumman Corporation 1.77 +12.00% 18512 114.63 120.49
HON Honeywell International 1.68 +17.00% 22053 91.37 93.51
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 1.68 +28.00% 22572 89.58 89.94
XRX Xerox Corporation 1.58 +14.00% 155674 12.17 12.12
HBAN Huntington Bancshares Incorporated 1.57 +16.00% 195807 9.65 9.36
SDY SPDR S&P; Dividend 1.56 25747 72.63 74.47
DFS Discover Financial Services 1.49 +14.00% 32021 55.96 56.25
GLW Corning Incorporated 1.45 +12.00% 97588 17.82 21.19
IYJ iShares Dow Jones US Industrial 1.41 +25.00% 16692 101.37 101.79
COST Costco Wholesale Corporation 1.40 +16.00% 14113 119.04 114.17
XLF Financial Select Sector SPDR 1.36 +27.00% 74629 21.85 22.00
EMR Emerson Electric 1.34 +38.00% 23018 70.16 69.35
GIS General Mills 1.30 +16.00% 31245 49.90 52.50
UL Unilever 1.29 +40.00% 37674 41.20 44.19
CSCO Cisco Systems 1.20 +13.00% 64093 22.44 23.30
RSP Rydex S&P; Equal Weight ETF 1.19 +8.00% 20005 71.23 73.24
KMP Kinder Morgan Energy Partners 1.11 +67.00% 16605 80.64 77.34
IWB iShares Russell 1000 Index 1.08 +20.00% 12590 103.18 105.17
NYB New York Community Ban 1.07 +45.00% 76340 16.85 0.00
MA MasterCard Incorporated 1.04 NEW 1497 835.67 73.45
KMR Kinder Morgan Management 1.02 +27.00% 16208 75.64 74.39
LINE Linn Energy 0.96 NEW 37378 30.82 29.06
GGG Gra 0.91 NEW 13932 78.09 74.22
ETP Energy Transfer Partners 0.91 +73.00% 19118 57.28 56.07
IYY iShares Dow Jones U.S. Index Fund 0.89 +13.00% 11461 93.36 95.10
Direxion Shs Etf Tr all cp insider 0.89 -14.00% 18027 59.13 0.00
RAI Reynolds American 0.88 +48.00% 21177 50.01 54.49
Ship Finance Intl 0.87 NEW 63867 16.38 0.00
RDS.B Royal Dutch Shell 0.86 +51.00% 13705 75.08 0.00
GOOG Google 0.86 +72.00% 926 1120.95 531.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.86 +13.00% 9619 107.91 109.36
COP ConocoPhillips 0.85 +82.00% 14452 70.65 74.11
VCR Vanguard Consumer Discretionary ETF 0.84 -16.00% 9297 108.10 104.82
Enterprise Products Partners 0.83 +53.00% 15032 66.33 0.00
EGN Energen Corporation 0.83 NEW 14152 70.73 81.97
ARI Apollo Commercial Real Est. Finance 0.82 +61.00% 60619 16.25 17.10
VIS Vanguard Industrials ETF 0.82 -17.00% 9890 100.00 102.09
T AT&T; 0.81 +61.00% 27651 35.15 35.15
VGT Vanguard Information Technology ETF 0.81 -15.00% 10934 89.54 90.22
VDC Vanguard Consumer Staples ETF 0.80 -13.00% 8718 110.12 112.20
VHT Vanguard Health Care ETF 0.79 -15.00% 9424 101.12 105.38
GILD Gilead Sciences 0.78 +98.00% 12498 75.13 74.82
IBB iShares NASDAQ Biotechnology Index 0.77 +8.00% 4055 227.13 231.99
BMY Bristol Myers Squibb 0.76 +102.00% 17271 53.15 51.00
XOM Exxon Mobil Corporation 0.74 +79.00% 8797 101.17 100.54
IJR iShares S&P; SmallCap 600 Index 0.74 +5.00% 8165 109.12 109.44
AZN AstraZeneca 0.73 +56.00% 14790 59.36 67.52
IHF iShares Dow Jones US Health Care 0.73 +12.00% 9427 93.24 94.24
ORI Old Republic International Corporation 0.72 +55.00% 50165 17.26 16.89
EWD iShares MSCI Sweden Index 0.72 +11.00% 24076 35.84 36.01
AXP American Express Company 0.71 +125.00% 9360 90.71 87.18
IYC iShares Dow Jones US Consumer Ser. 0.71 +17.00% 7023 121.46 119.72
IHE iShares Dow Jones US Pharm Indx 0.71 +18.00% 7209 118.05 128.21
Abbvie 0.71 +143.00% 16095 52.81 0.00
PAYX Paychex 0.70 +57.00% 18481 45.51 40.98
EWL iShares MSCI Switzerland Index Fund 0.70 +11.00% 25535 32.97 34.77
KBE SPDR KBW Bank 0.69 -14.00% 24889 33.19 33.03
EWG iShares MSCI Germany Index Fund 0.69 +222.00% 25958 31.74 31.43
VGR Vector 0.68 +45.00% 50113 16.36 21.08
IJH iShares S&P; MidCap 400 Index 0.68 +17.00% 6104 133.85 136.51
FDN First Trust DJ Internet Index Fund 0.67 +41.00% 13506 59.83 57.45
VZ Verizon Communications 0.65 +23.00% 15790 49.15 47.63
HYG iShares iBoxx $ High Yid Corp Bond 0.64 +8.00% 8336 92.85 94.23
UNP Union Pacific Corporation 0.63 +160.00% 4532 167.92 192.33
IYK iShares Dow Jones US Consumer Goods 0.63 +3.00% 7895 95.76 96.30
MO Altria 0.62 +56.00% 19400 38.40 38.52
PBCT People's United Financial 0.61 NEW 48892 15.11 14.59
BRK.B Berkshire Hathaway 0.60 +9.00% 6070 118.62 0.00
GS Goldman Sachs 0.59 NEW 4004 177.32 159.38
FXG First Trust Cnsumer Stapl Alpha Fd 0.59 +62.00% 19906 35.67 36.67
VEU Vanguard FTSE All-World ex-US ETF 0.57 13496 50.76 50.70
VB Vanguard Small-Cap ETF 0.57 -30.00% 6277 109.93 111.92
FXH First Trust Health Care AlphaDEX Fd 0.56 +46.00% 14012 48.10 49.37
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.55 -4.00% 21372 30.69 30.79
IBM International Business Machines 0.53 +23.00% 3423 187.55 191.15
SIMO Silicon Motion Technology 0.53 +62.00% 45191 14.14 17.03
DIS Walt Disney Company 0.52 +47.00% 8122 76.46 79.27
AAPL Apple 0.51 NEW 1102 560.80 530.49
AMGN Amgen 0.49 NEW 5127 114.10 113.00
EWN iShares MSCI Netherlands Investable 0.49 NEW 22656 25.91 25.57
WR Westar Energy 0.47 -47.00% 17525 32.18 35.71
VBK Vanguard Small-Cap Growth ETF 0.47 -24.00% 4607 122.21 122.09
CMCSA Comcast Corporation 0.46 +42.00% 10608 51.94 51.04
TCAP Triangle Capital Corporation 0.43 +62.00% 18466 27.67 26.25
VOE Vanguard Mid-Cap Value ETF 0.43 -17.00% 6459 79.73 83.14
TAL TAL International 0.41 +7.00% 8490 57.36 44.46
VXF Vanguard Extended Market ETF 0.40 -25.00% 5851 82.72 84.16
UTX United Technologies Corporation 0.39 NEW 4130 113.80 119.71
SNH Senior Housing Properties Trust 0.39 +64.00% 21250 22.21 22.90
ITA iShares Dow Jones US Aerospace & Def.ETF 0.39 NEW 4382 105.66 109.71
PAA Plains All American Pipeline 0.38 +100.00% 8800 51.82 56.96
WPZ Williams Partners 0.38 +100.00% 9000 50.89 52.23
UNH UnitedHealth 0.35 NEW 5509 75.33 75.55
TYG Tortoise Energy Infrastructure 0.35 +18.00% 8764 47.70 46.47
MMP Magellan Midstream Partners 0.31 NEW 5920 63.34 74.70
PPL PPL Corporation 0.30 +17.00% 12106 30.07 33.41
Navios Maritime Partners 0.30 NEW 18600 19.14 0.00
PG Procter & Gamble Company 0.29 NEW 4279 81.33 79.94
VTR Ventas 0.28 +59.00% 5936 57.28 64.51
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.28 NEW 9417 36.21 0.00
OHI Omega Healthcare Investors 0.26 +35.00% 10484 29.76 35.07
National Healthcare Corporation pfd conv ser a 0.26 +2.00% 21320 14.49 0.00
WFC Wells Fargo & Company 0.25 NEW 6706 45.33 49.47
BGS B&G; Foods 0.25 NEW 8800 33.86 32.13
Pembina Pipeline 0.24 NEW 8192 35.28 0.00
PFE Pfizer 0.23 +17.00% 9135 30.65 30.87
SE Spectra Energy 0.23 NEW 7885 35.64 39.28
JNJ Johnson & Johnson 0.21 NEW 2730 91.58 100.42
CVX Chevron Corporation 0.21 NEW 1982 125.13 124.71
Endeavour Silver 0.21 -13.00% 70000 3.63 0.00
TIP iShares Barclays TIPS Bond Fund 0.21 NEW 2340 109.83 113.43
HD Home Depot 0.20 -40.00% 2850 82.46 79.03
CTL CenturyLink 0.20 NEW 7438 31.86 34.59
BHP BHP Billiton 0.19 +4.00% 3290 68.09 70.48
KO Coca-Cola Company 0.18 NEW 5239 41.23 40.69
INTC Intel Corporation 0.18 NEW 8251 25.94 26.82
OZM Och-Ziff Capital Management 0.18 NEW 14706 14.82 12.97
HXL Hexcel Corporation 0.18 NEW 4800 44.79 42.92
IWR iShares Russell Midcap Index Fund 0.18 -96.00% 1445 150.17 154.66
BDJ BlackRock Enhanced Dividend Achievers Tr 0.18 -55.00% 26563 7.94 8.06
HOG Harley-Davidson 0.17 NEW 3000 69.33 71.78
AA Alcoa 0.17 19000 10.63 13.53
PM Philip Morris International 0.17 NEW 2390 87.03 83.83
AB AllianceBernstein Holding 0.17 NEW 9400 21.38 26.46
BPT BP Prudhoe Bay Royalty Trust 0.17 NEW 2592 79.48 86.55
VTI Vanguard Total Stock Market ETF 0.17 NEW 2117 95.89 97.59
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.16 NEW 19500 9.74 9.47
ETV Eaton Vance Tax Managed Buy Write Opport 0.15 NEW 12770 14.02 14.38
DNP DNP Select Income Fund 0.11 NEW 13444 9.45 9.92
Kinross Gold 0.09 23647 4.40 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.08 17000 5.76 6.24
MFM MFS Municipal Income Trust 0.06 NEW 12144 6.26 6.52
Just Energy 0.06 NEW 10000 7.20 0.00
Thompson Creek Metals 0.04 +79.00% 24000 2.17 0.00
ALSK Alaska Communications Systems 0.03 NEW 17000 2.12 1.88
Timberline Res 0.01 39000 0.18 0.00

Past 13F-HR SEC Filings for WESPAC Advisors

View All Filings for WESPAC Advisors