WESPAC Advisors

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

WESPAC Advisors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JKG iShares Morningstar Mid Core Index 2.82 -3.00% 15599 145.27 149.50
FXG First Trust Cnsumer Stapl Alpha Fd 2.71 -23.00% 47304 46.13 43.68
MO Altria 2.63 -5.00% 33712 62.65 52.47
Alps Etf sectr div dogs 2.61 +756.00% 53955 38.92 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 2.45 NEW 15057 130.64 126.45
LMT Lockheed Martin Corporation 2.15 -3.00% 7802 221.48 197.87
NOC Northrop Grumman Corporation 2.14 -27.00% 8707 197.89 158.85
AMSF Amerisafe 2.13 32607 52.53 39.88
Equinix 2.13 NEW 5193 330.64 0.00
CALM Cal-Maine Foods 2.08 NEW 32230 51.91 36.72
DLR Digital Realty Trust 1.82 -27.00% 16579 88.49 64.33
Direxion Shs Etf Tr all cp insider 1.79 -21.00% 20363 70.86 0.00
COH Coach 1.76 NEW 35403 40.08 40.63
VZ Verizon Communications 1.76 +186.00% 26147 54.08 48.01
GILD Gilead Sciences 1.73 NEW 15112 91.85 99.53
UTX United Technologies Corporation 1.72 NEW 13840 100.07 118.52
XLK Technology SPDR 1.72 NEW 31143 44.38 41.70
IWB iShares Russell 1000 Index 1.70 +15.00% 12005 114.04 114.60
XLY Consumer Discretionary SPDR 1.68 NEW 17104 79.10 74.69
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.65 +11.00% 12083 109.66 109.75
ADP Automatic Data Processing 1.62 NEW 14481 89.70 85.00
XLV Health Care SPDR 1.61 NEW 19047 67.78 71.27
AMGN Amgen 1.58 NEW 8478 149.92 153.92
XLNX Xilinx 1.52 NEW 25748 47.42 39.72
PFF iShares S&P; US Pref Stock Idx Fnd 1.49 +10.00% 30742 39.03 39.78
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.47 +5.00% 38677 30.64 30.62
HUM Humana 1.46 NEW 6398 183.03 160.10
TM Toyota Motor Corporation 1.45 NEW 11009 106.28 134.15
JPM JPMorgan Chase & Co. 1.42 NEW 19333 59.23 60.16
HMC HONDA MOTOR 1.31 NEW 38552 27.34 33.26
PSA Public Storage 1.27 +234.00% 3704 275.92 186.59
FRI First Trust S&P; REIT Index Fund 1.26 NEW 43423 23.28 22.21
XLP Consumer Staples Select Sect. SPDR 1.25 NEW 19014 53.07 48.00
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 1.25 NEW 40779 24.60 0.00
Powershares Etf Tr Ii s^p500 low vol 1.23 NEW 24582 40.31 0.00
NKE NIKE 1.20 -4.00% 15708 61.50 96.37
KRE SPDR KBW Regional Banking 1.14 +27.00% 24415 37.64 40.18
FBT First Trust Amex Biotech Index Fnd 1.13 NEW 10384 87.54 118.81
Rydex Etf Trust consumr staple 1.13 -21.00% 7451 121.73 0.00
SBUX Starbucks Corporation 1.10 14831 59.67 92.23
XSD SPDR S&P; Semiconductor 1.10 NEW 19897 44.53 87.85
BAB PowerShares Build America Bond Portfolio 1.09 NEW 28948 30.19 29.90
Suntrust Banks Inc $1.00 Par Cmn 1.08 NEW 24063 36.07 0.00
IYZ iShares Dow Jones US Tele 1.06 NEW 27853 30.73 29.91
JNJ Johnson & Johnson 1.05 +218.00% 7810 108.19 98.55
HD Home Depot 1.04 -2.00% 6299 133.35 113.11
ARI Apollo Commercial Real Est. Finance 0.96 +7.00% 47482 16.30 16.81
CTL CenturyLink 0.91 NEW 23008 31.95 35.12
SJM J.M. Smucker Company 0.86 NEW 5326 129.93 110.22
SNI Scripps Networks Interactive 0.84 NEW 10280 65.47 71.97
RAI Reynolds American 0.83 -54.00% 13316 50.32 70.03
DIS Walt Disney Company 0.81 NEW 6570 99.24 103.60
MAIN Main Street Capital Corporation 0.78 NEW 19913 31.34 30.38
SSS Sovran Self Storage 0.76 NEW 5180 117.95 88.95
Walgreen Boots Alliance 0.75 NEW 7172 84.22 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.74 NEW 6825 86.89 86.66
BKCC Blackrock Kelso Capital 0.73 NEW 62465 9.41 9.20
PNY Piedmont Natural Gas Company 0.72 +17.00% 9658 59.85 35.08
MRK Merck & Co 0.71 NEW 10753 52.92 56.20
Broad 0.71 NEW 3690 154.47 0.00
TSCO Tractor Supply Company 0.70 NEW 6201 90.47 85.18
WMT Wal-Mart Stores 0.69 NEW 8130 68.51 81.06
PSEC Prospect Capital Corporation 0.69 NEW 76651 7.27 8.49
WSDT WisdomTree Investments 0.64 NEW 44692 11.43 0.00
GS Goldman Sachs 0.61 NEW 3105 156.84 184.67
AMAT Applied Materials 0.61 NEW 23027 21.19 23.76
ELS Equity Lifestyle Properties 0.60 -15.00% 6642 72.72 52.68
Avangrid 0.60 +13.00% 11981 40.15 0.00
MON Monsanto Company 0.58 NEW 5335 87.72 117.22
WM Waste Management 0.58 NEW 7925 59.05 53.00
VGR Vector 0.58 -35.00% 20598 22.82 21.79
XLG Rydex Russell Top 50 ETF 0.58 3234 145.33 140.88
EWBC East West Ban 0.55 NEW 13679 32.46 40.15
VNQ Vanguard REIT ETF 0.55 NEW 5324 83.77 80.84
GM General Motors Company 0.54 NEW 13863 31.45 37.89
ORI Old Republic International Corporation 0.50 -11.00% 22235 18.26 14.60
IYY iShares Dow Jones U.S. Index Fund 0.50 3922 102.50 103.47
First Tr Exchange Traded Fd senior ln fd 0.48 -72.00% 8182 47.54 0.00
D First Tr Exchange-traded Fd 0.41 +22.00% 17634 18.66 0.00
PPL PPL Corporation 0.40 +17.00% 8391 38.02 31.37
RNP Cohen & Steers REIT/Pfd Inc Fd 0.40 +32.00% 17012 18.93 19.04
SNH Senior Housing Properties Trust 0.34 15183 17.91 21.25
PG Procter & Gamble Company 0.32 -13.00% 3129 82.45 81.31
O Realty Income 0.28 NEW 3590 62.40 49.45
Federal Agricultural Mortgage Corp cmn 0.28 NEW 8684 26.02 0.00
ITW Illinois Tool Works 0.27 NEW 2107 102.52 96.27
IHF iShares Dow Jones US Health Care 0.27 -16.00% 1805 121.88 126.23
EWK iShares MSCI Belgium Investable Mkt 0.25 -23.00% 11353 17.62 16.47
Ishares Tr cmn 0.25 -23.00% 5011 40.11 0.00
Endeavour Silver 0.20 65000 2.46 0.00
AA Alcoa 0.12 NEW 10270 9.54 11.17

Past 13F-HR SEC Filings for WESPAC Advisors

View All Filings for WESPAC Advisors