WESPAC Advisors as of Sept. 30, 2011
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 105 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 3.2 | $2.2M | 42k | 52.68 | |
| British American Tobac (BTI) | 2.8 | $2.0M | 23k | 84.72 | |
| Abbott Laboratories (ABT) | 2.8 | $2.0M | 38k | 51.15 | |
| iShares Dow Jones Select Dividend (DVY) | 2.7 | $1.9M | 40k | 48.25 | |
| Oge Energy Corp (OGE) | 2.7 | $1.9M | 39k | 47.78 | |
| McDonald's Corporation (MCD) | 2.5 | $1.7M | 20k | 87.83 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.7M | 23k | 72.65 | |
| International Business Machines (IBM) | 2.3 | $1.6M | 9.1k | 174.85 | |
| Coca-Cola Company (KO) | 2.2 | $1.6M | 23k | 67.55 | |
| Shaw Communications Inc cl b conv | 2.2 | $1.5M | 77k | 20.20 | |
| Simon Property (SPG) | 2.2 | $1.6M | 14k | 109.96 | |
| RPM International (RPM) | 2.1 | $1.5M | 78k | 18.71 | |
| Dominion Resources (D) | 2.0 | $1.4M | 27k | 50.77 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.0 | $1.4M | 41k | 34.05 | |
| Diageo (DEO) | 2.0 | $1.4M | 18k | 75.94 | |
| Foot Locker (FL) | 2.0 | $1.4M | 68k | 20.10 | |
| Qualcomm (QCOM) | 2.0 | $1.4M | 28k | 48.65 | |
| Darden Restaurants (DRI) | 1.9 | $1.3M | 31k | 42.74 | |
| Oracle Corporation (ORCL) | 1.9 | $1.3M | 46k | 28.74 | |
| At&t (T) | 1.8 | $1.3M | 45k | 28.52 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $1.3M | 19k | 68.49 | |
| SPDR Gold Trust (GLD) | 1.8 | $1.3M | 8.1k | 158.00 | |
| BHP Billiton (BHP) | 1.8 | $1.3M | 19k | 66.42 | |
| Technology SPDR (XLK) | 1.7 | $1.2M | 50k | 23.59 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $1.1M | 21k | 52.47 | |
| Caterpillar (CAT) | 1.5 | $1.1M | 15k | 73.82 | |
| Emerson Electric (EMR) | 1.5 | $1.0M | 25k | 41.30 | |
| Stanley Black & Decker (SWK) | 1.3 | $941k | 19k | 49.07 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $930k | 31k | 30.12 | |
| Halliburton Company (HAL) | 1.3 | $930k | 31k | 30.52 | |
| SPDR KBW Insurance (KIE) | 1.3 | $933k | 29k | 31.95 | |
| PowerShares DB Precious Metals | 1.3 | $921k | 16k | 56.49 | |
| New York Community Ban (NYCB) | 1.2 | $863k | 73k | 11.90 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.2 | $865k | 7.8k | 110.26 | |
| Verizon Communications (VZ) | 1.1 | $739k | 20k | 36.80 | |
| PowerShares DB Gold Fund | 1.1 | $739k | 13k | 56.82 | |
| SPDR S&P Semiconductor (XSD) | 1.0 | $720k | 17k | 42.39 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.0 | $713k | 14k | 52.17 | |
| Bancolombia (CIB) | 1.0 | $685k | 12k | 55.69 | |
| Kinder Morgan Energy Partners | 0.9 | $656k | 9.6k | 68.40 | |
| Apple (AAPL) | 0.8 | $564k | 1.5k | 381.08 | |
| Nalco Holding Company | 0.8 | $540k | 16k | 34.95 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.7 | $470k | 6.4k | 73.21 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $460k | 3.8k | 120.67 | |
| PowerShares DB Agriculture Fund | 0.7 | $466k | 16k | 29.68 | |
| Altria (MO) | 0.6 | $448k | 17k | 26.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $419k | 3.7k | 114.32 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $422k | 6.9k | 61.42 | |
| ProShares UltraShort S&P500 | 0.6 | $409k | 16k | 25.48 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.6 | $396k | 3.0k | 132.22 | |
| Kinder Morgan Management | 0.5 | $373k | 6.4k | 58.64 | |
| Directv | 0.5 | $374k | 8.9k | 42.26 | |
| Enterprise Products Partners (EPD) | 0.5 | $375k | 9.3k | 40.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $370k | 3.5k | 105.11 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $362k | 3.4k | 105.48 | |
| SPDR S&P Emerging Latin America | 0.5 | $363k | 5.7k | 63.41 | |
| EMC Corporation | 0.5 | $351k | 17k | 21.02 | |
| SPDR S&P Biotech (XBI) | 0.5 | $346k | 5.8k | 59.55 | |
| Duke Energy Corporation | 0.5 | $338k | 17k | 20.00 | |
| Intel Corporation (INTC) | 0.5 | $334k | 16k | 21.33 | |
| Williams Partners | 0.5 | $325k | 6.0k | 54.17 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.5 | $325k | 7.7k | 41.96 | |
| Bristol Myers Squibb (BMY) | 0.5 | $319k | 10k | 31.41 | |
| Nordstrom (JWN) | 0.5 | $313k | 6.9k | 45.69 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $317k | 6.1k | 51.97 | |
| Colgate-Palmolive Company (CL) | 0.4 | $310k | 3.5k | 88.65 | |
| Lorillard | 0.4 | $312k | 2.8k | 110.83 | |
| E.I. du Pont de Nemours & Company | 0.4 | $303k | 7.6k | 40.00 | |
| ConocoPhillips (COP) | 0.4 | $302k | 4.8k | 63.38 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $303k | 6.2k | 48.95 | |
| Exelon Corporation (EXC) | 0.4 | $297k | 7.0k | 42.61 | |
| Continental Resources | 0.4 | $284k | 5.9k | 48.34 | |
| Deere & Company (DE) | 0.4 | $282k | 4.4k | 64.46 | |
| Stryker Corporation (SYK) | 0.4 | $280k | 6.0k | 47.06 | |
| Cinemark Holdings (CNK) | 0.4 | $280k | 15k | 18.86 | |
| CPFL Energia | 0.4 | $280k | 13k | 22.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $279k | 2.5k | 110.06 | |
| Templeton Global Income Fund (SABA) | 0.4 | $277k | 29k | 9.46 | |
| iShares MSCI Singapore Index Fund | 0.4 | $281k | 26k | 11.00 | |
| General Electric Company | 0.4 | $271k | 18k | 15.24 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $275k | 8.3k | 33.11 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $276k | 4.8k | 57.44 | |
| Pfizer (PFE) | 0.4 | $269k | 15k | 17.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $264k | 4.7k | 55.81 | |
| Sodastream International | 0.4 | $267k | 8.1k | 33.04 | |
| ProShares UltraShort 20+ Year Trea | 0.4 | $260k | 13k | 19.48 | |
| Rydex S&P Equal Weight ETF | 0.4 | $259k | 6.3k | 41.44 | |
| Udr (UDR) | 0.4 | $260k | 12k | 22.14 | |
| Lufkin Industries | 0.3 | $245k | 4.6k | 53.26 | |
| StoneMor Partners | 0.3 | $231k | 8.3k | 27.81 | |
| PowerShares DB US Dollar Index Bullish | 0.3 | $231k | 10k | 22.32 | |
| CurrencyShares Japanese Yen Trust | 0.3 | $232k | 1.8k | 127.82 | |
| Ventas (VTR) | 0.3 | $214k | 4.3k | 49.46 | |
| Vector (VGR) | 0.3 | $216k | 13k | 17.22 | |
| Energy Transfer Partners | 0.3 | $208k | 5.1k | 41.07 | |
| Hugoton Royalty Trust (HGTXU) | 0.3 | $202k | 9.5k | 21.32 | |
| F5 Networks (FFIV) | 0.3 | $204k | 2.9k | 71.08 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.3 | $203k | 6.7k | 30.30 | |
| SPDR KBW Bank (KBE) | 0.3 | $197k | 11k | 17.51 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $172k | 20k | 8.41 | |
| B&G Foods (BGS) | 0.2 | $168k | 10k | 16.63 | |
| Chimera Investment Corporation | 0.2 | $152k | 55k | 2.76 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $138k | 11k | 12.16 | |
| Blackrock Dividend Achievers Trust (BDV) | 0.1 | $92k | 11k | 8.66 | |
| Bank of America Corporation (BAC) | 0.1 | $61k | 10k | 6.10 |
