WESPAC Advisors

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

WESPAC Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FXH First Trust Health Care AlphaDEX Fd 2.74 54022 67.03 64.77
FBT First Trust Amex Biotech Index Fnd 2.70 30126 118.24 118.81
FXG First Trust Cnsumer Stapl Alpha Fd 2.62 -2.00% 77506 44.63 43.68
JKG iShares Morningstar Mid Core Index 2.59 22273 153.73 149.50
FXD First Trust Cnsmer Disry Alpha Fnd 2.58 +2.00% 91245 37.30 36.41
FDN First Trust DJ Internet Index Fund 2.42 49194 64.93 64.72
NOC Northrop Grumman Corporation 2.41 19778 160.94 158.85
Sch Fnd Us Lg Etf schwb fdt us lg 1.98 -4.00% 87334 30.00 0.00
MO Altria 1.94 -2.00% 51307 50.01 52.47
HBAN Huntington Bancshares Incorporated 1.91 -3.00% 227787 11.05 10.78
QTEC First Trust NASDAQ-100 Tech Sector InETF 1.89 57473 43.43 43.38
GE General Electric Company 1.83 -26.00% 97316 24.81 25.35
IYT iShares Dow Jones Transport. Avg. 1.79 -2.00% 15066 156.64 159.35
SE Spectra Energy 1.75 +2.00% 63963 36.18 34.31
WFC Wells Fargo & Company 1.74 -17.00% 42220 54.41 53.90
GIS General Mills 1.64 -3.00% 38144 56.60 51.55
WM Waste Management 1.62 39352 54.23 53.00
DD E.I. du Pont de Nemours & Company 1.58 29268 71.48 79.13
Abbvie 1.58 35634 58.54 0.00
BLK BlackRock 1.57 5658 365.85 357.74
FXL First Trust Tech AlphaDEX Fnd 1.54 NEW 56809 35.75 35.61
UL Unilever 1.46 46165 41.72 42.20
Industries N shs - a - 1.46 NEW 21970 87.80 0.00
First Tr Exchange Traded Fd senior ln fd 1.46 NEW 39181 49.23 0.00
Direxion Shs Etf Tr all cp insider 1.46 -31.00% 27190 70.95 0.00
BWA BorgWarner 1.44 NEW 31464 60.48 58.93
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.39 +8.00% 16532 110.69 109.75
RAI Reynolds American 1.26 -2.00% 24169 68.89 70.03
Kinder Morgan 1.26 -8.00% 39710 42.05 0.00
IWB iShares Russell 1000 Index 1.24 NEW 14075 115.88 114.60
RSP Rydex S&P; Equal Weight ETF 1.22 NEW 19839 81.05 79.77
AAPL Apple 1.16 -87.00% 12296 124.43 123.28
HYG iShares iBoxx $ High Yid Corp Bond 1.13 +11.00% 16463 90.63 90.34
NYB New York Community Ban 1.10 86435 16.73 0.00
CVS CVS Caremark Corporation 1.09 -2.00% 13929 103.24 101.90
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.09 +9.00% 46970 30.74 30.62
DIS Walt Disney Company 1.05 -29.00% 13167 104.88 103.60
IYY iShares Dow Jones U.S. Index Fund 1.03 12951 104.86 103.47
OHI Omega Healthcare Investors 1.02 -10.00% 33166 40.58 38.61
AMGN Amgen 0.99 -20.00% 8140 159.83 153.92
XLG Rydex Russell Top 50 ETF 0.97 -4.00% 9078 140.34 140.88
PDP PowerShares DWA Technical Ldrs Pf 0.97 +6.00% 29353 43.44 42.56
ARI Apollo Commercial Real Est. Finance 0.96 +6.00% 74123 17.17 16.81
UNH UnitedHealth 0.92 +4.00% 10242 118.34 113.33
RTN Raytheon Company 0.91 +10.00% 11045 109.28 106.21
MMM 3M Company 0.89 +9.00% 7161 164.92 162.72
VGR Vector 0.88 53120 21.97 21.79
BRK.B Berkshire Hathaway 0.86 NEW 7878 144.33 0.00
IHE iShares Dow Jones US Pharm Indx 0.83 6364 172.38 169.50
CMCSA Comcast Corporation 0.82 NEW 19241 56.49 58.60
FDX FedEx Corporation 0.82 +26.00% 6501 165.51 170.82
NKE NIKE 0.81 NEW 10635 100.33 96.37
Ship Finance Intl 0.80 71440 14.80 0.00
GD General Dynamics Corporation 0.79 +31.00% 7710 135.67 133.60
CWB SPDR Barclays Capital Convertible SecETF 0.76 +15.00% 21013 47.78 46.99
Enterprise Products Partners 0.73 -14.00% 29404 32.92 0.00
Physicians Realty Trust 0.72 53750 17.62 0.00
PBCT People's United Financial 0.70 60850 15.20 14.88
EWL iShares MSCI Switzerland Index Fund 0.70 27780 33.23 32.09
T AT&T; 0.69 NEW 28001 32.64 32.70
LOW Lowe's Companies 0.64 NEW 11273 74.43 73.15
VZ Verizon Communications 0.60 -30.00% 16376 48.61 48.01
PAYX Paychex 0.58 15407 49.59 48.92
EWK iShares MSCI Belgium Investable Mkt 0.57 44270 16.90 16.47
HD Home Depot 0.56 NEW 6455 113.56 113.11
SCHB Schwab U S Broad Market ETF 0.56 NEW 14638 50.49 49.95
ORI Old Republic International Corporation 0.55 +2.00% 48751 14.93 14.60
LMT Lockheed Martin Corporation 0.53 NEW 3462 203.06 197.87
SNH Senior Housing Properties Trust 0.53 +12.00% 31298 22.21 21.25
TXN Texas Instruments Incorporated 0.52 NEW 12100 57.19 57.48
BIIB Biogen Idec 0.51 NEW 1587 422.18 415.20
Ishares Tr 0.49 NEW 15519 41.63 0.00
XOM Exxon Mobil Corporation 0.47 NEW 7324 85.06 84.57
Sch Fnd Us Sm Etf schwab fdt us sc 0.47 -5.00% 19974 31.04 0.00
ALL Allstate Corporation 0.46 NEW 8579 71.22 68.72
IHF iShares Dow Jones US Health Care 0.45 -16.00% 4478 133.10 126.23
Sch Fnd Intl Lg Etf 0.44 +16.00% 21837 26.61 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 0.43 -4.00% 4552 123.68 121.47
EIDO MSCI Indonesia Investable Market Ind Fd 0.41 +7.00% 19519 27.77 26.57
PTH PowerShares Dynamic Heathcare Sec 0.36 +12.00% 7915 60.64 59.54
PEZ PowerShares Dynamic Consumer Disc. 0.35 +12.00% 9679 47.42 45.39
PSL PowerShares Dynamic Consumer Sta. 0.34 +12.00% 8431 53.85 52.32
KMB Kimberly-Clark Corporation 0.33 +84.00% 4050 107.16 103.80
VTR Ventas 0.33 NEW 6036 73.06 69.27
TCAP Triangle Capital Corporation 0.33 18982 22.81 23.41
PRN PowerShares Dynamic Indls Sec Port 0.33 +12.00% 9072 48.28 47.60
CVX Chevron Corporation 0.32 NEW 3972 104.98 102.86
PG Procter & Gamble Company 0.32 NEW 5079 81.91 81.31
PAA Plains All American Pipeline 0.32 -14.00% 8800 48.75 47.37
TYG Tortoise Energy Infrastructure 0.31 9825 42.04 43.19
WR Westar Energy 0.30 10050 38.81 36.94
INTC Intel Corporation 0.28 -71.00% 11669 31.28 32.76
JNJ Johnson & Johnson 0.27 NEW 3610 100.55 98.55
National Healthcare Corporation pfd conv ser a 0.25 NEW 20671 15.82 0.00
PPL PPL Corporation 0.24 -16.00% 9434 33.71 31.37
HCN Health Care REIT 0.22 -4.00% 3812 77.39 74.30
MMP Magellan Midstream Partners 0.22 3800 76.58 78.66
EWG iShares MSCI Germany Index Fund 0.22 -40.00% 9584 29.84 28.87
Alps Etf sectr div dogs 0.22 7800 37.05 0.00
First Tr Exchange-traded Fd cmn 0.22 NEW 5800 50.52 0.00
CTL CenturyLink 0.19 -10.00% 7148 34.56 35.12
PFE Pfizer 0.18 NEW 6753 34.80 33.78
IYC iShares Dow Jones US Consumer Ser. 0.18 NEW 1615 144.27 142.01
BGS B&G; Foods 0.16 7000 29.43 27.76
FXR First Trust Ind/Prod AlphaDEX Fd 0.16 -16.00% 6929 31.17 30.49
OZM Och-Ziff Capital Management 0.15 15840 12.63 12.44
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 -27.00% 1660 121.69 120.16
PSEC Prospect Capital Corporation 0.11 -19.00% 16600 8.43 8.49
DNP DNP Select Income Fund 0.11 13444 10.49 10.47
Navios Maritime Partners 0.10 -9.00% 12300 11.14 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.10 -5.00% 16797 8.22 8.19
Endeavour Silver 0.09 65000 1.91 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.09 23300 5.36 5.41
MFM MFS Municipal Income Trust 0.06 12144 6.75 6.74
Thompson Creek Metals 0.03 +10.00% 33000 1.33 0.00
ALSK Alaska Communications Systems 0.02 -31.00% 17264 1.68 1.75

Past 13F-HR SEC Filings for WESPAC Advisors

View All Filings for WESPAC Advisors