WESPAC Advisors

WESPAC Advisors as of March 31, 2012

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 107 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares DB Com Indx Trckng Fund 2.6 $2.1M 74k 28.81
PowerShares DWA Technical Ldrs Pf 2.3 $1.9M 70k 27.30
PowerShares DB Oil Fund 2.3 $1.9M 63k 29.92
Exxon Mobil Corporation (XOM) 2.0 $1.7M 19k 86.71
SPDR S&P Emerging Latin America 1.9 $1.6M 20k 78.85
Altria (MO) 1.9 $1.6M 51k 30.86
BP Prudhoe Bay Royalty Trust (BPT) 1.9 $1.5M 12k 125.09
Verizon Communications (VZ) 1.8 $1.5M 40k 38.23
Masco Corporation (MAS) 1.8 $1.5M 112k 13.37
Apple (AAPL) 1.8 $1.5M 2.5k 599.35
PowerShares DB Energy Fund 1.7 $1.4M 48k 30.05
Lorillard 1.7 $1.4M 11k 129.50
Intel Corporation (INTC) 1.7 $1.4M 49k 28.12
Devon Energy Corporation (DVN) 1.6 $1.4M 19k 71.11
Infosys Technologies (INFY) 1.6 $1.3M 24k 57.04
Duke Energy Corporation 1.6 $1.3M 63k 21.02
Pfizer (PFE) 1.6 $1.3M 58k 22.65
CPFL Energia 1.6 $1.3M 44k 30.24
ConocoPhillips (COP) 1.6 $1.3M 17k 76.00
iShares Barclays TIPS Bond Fund (TIP) 1.6 $1.3M 11k 117.63
Bristol Myers Squibb (BMY) 1.6 $1.3M 38k 33.76
Illinois Tool Works (ITW) 1.5 $1.3M 22k 57.14
Colgate-Palmolive Company (CL) 1.5 $1.2M 13k 97.76
Rbc Cad (RY) 1.5 $1.2M 21k 58.06
General Dynamics Corporation (GD) 1.5 $1.2M 17k 73.36
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.2M 13k 90.72
iShares Barclays Credit Bond Fund (USIG) 1.4 $1.2M 11k 109.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.4 $1.2M 9.0k 127.71
SPDR S&P Dividend (SDY) 1.4 $1.1M 16k 68.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $1.1M 11k 103.31
Kinder Morgan Energy Partners 1.2 $951k 12k 82.77
Claymore/Sabrient Insider ETF 1.1 $922k 22k 41.55
Kinder Morgan Management 1.1 $906k 12k 74.61
Powershares Etf Trust dyna buybk ach 1.1 $897k 31k 29.36
Rydex S&P Equal Weight ETF 1.0 $859k 12k 74.15
iShares MSCI Thailand Index Fund (THD) 1.0 $830k 9.8k 84.60
Vanguard Information Technology ETF (VGT) 1.0 $828k 9.3k 89.02
WisdomTree Equity Income Fund (DHS) 1.0 $835k 19k 44.81
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $806k 12k 67.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.0 $802k 11k 72.26
Claymore/Zacks Multi-Asset Inc Idx 0.9 $785k 26k 30.70
iShares MSCI All Peru Capped Index Fund (EPU) 0.9 $771k 14k 54.33
iShares Russell 1000 Index (IWB) 0.9 $764k 9.8k 77.94
Vanguard Consumer Discretionary ETF (VCR) 0.9 $746k 8.7k 85.56
iShares MSCI Malaysia Index Fund 0.9 $741k 44k 16.94
Vanguard REIT ETF (VNQ) 0.9 $725k 9.6k 75.39
Vanguard Consumer Staples ETF (VDC) 0.9 $726k 7.1k 101.77
Senior Housing Properties Trust 0.9 $711k 32k 22.06
Vanguard Industrials ETF (VIS) 0.8 $701k 8.5k 82.36
Entertainment Pptys Tr pfd c cnv 5.75% 0.8 $691k 33k 20.84
Vanguard Telecommunication Services ETF (VOX) 0.8 $690k 8.9k 77.24
Vanguard Energy ETF (VDE) 0.8 $683k 5.5k 124.84
Enterprise Products Partners (EPD) 0.8 $668k 13k 50.51
Vanguard Utilities ETF (VPU) 0.8 $669k 7.5k 89.09
iShares Silver Trust (SLV) 0.8 $653k 21k 31.37
SPDR S&P Homebuilders (XHB) 0.8 $653k 31k 21.34
Vector (VGR) 0.8 $639k 36k 17.71
SPDR Gold Trust (GLD) 0.8 $633k 3.1k 207.20
Omega Healthcare Investors (OHI) 0.8 $638k 30k 21.26
Prospect Capital Corporation (PSEC) 0.8 $633k 58k 10.99
Vanguard Materials ETF (VAW) 0.8 $632k 6.4k 99.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $631k 8.9k 70.78
Materials SPDR (XLB) 0.7 $599k 16k 36.95
National Grid 0.7 $593k 12k 50.44
Calumet Specialty Products Partners, L.P (CLMT) 0.7 $576k 22k 26.40
UIL Holdings Corporation 0.7 $572k 17k 34.76
Rydex S&P Equal Weight Consumer Dis ETF 0.7 $568k 10k 54.83
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $562k 5.5k 101.66
International Business Machines (IBM) 0.7 $538k 2.6k 208.53
StoneMor Partners 0.6 $519k 21k 24.35
Apollo Commercial Real Est. Finance (ARI) 0.6 $510k 33k 15.65
American Capital Agency 0.6 $500k 17k 29.55
Berkshire Hathaway (BRK.B) 0.6 $483k 6.0k 81.18
Energy Transfer Partners 0.6 $474k 10k 46.91
Endeavour Silver Corp (EXK) 0.6 $478k 50k 9.48
Rydex Etf Trust equity 0.6 $481k 17k 28.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $471k 63k 7.50
Rydex S&P Equal Weight Materials 0.6 $454k 7.2k 62.79
Sandridge Permian Tr 0.6 $449k 19k 23.29
CurrencyShares Australian Dollar Trust 0.5 $424k 4.1k 103.79
Rydex S&P Equal Weight Energy 0.5 $425k 6.6k 63.96
Chimera Investment Corporation 0.5 $421k 149k 2.83
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $422k 6.0k 70.69
Williams Partners 0.5 $396k 7.0k 56.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $393k 6.0k 65.83
General Electric Company 0.5 $370k 19k 20.05
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $365k 4.8k 76.66
iShares Dow Jones US Health Care (IHF) 0.4 $351k 5.2k 66.92
iShares MSCI Emerging Markets Indx (EEM) 0.4 $333k 7.8k 42.95
iShares Dow Jones US Consumer Goods (IYK) 0.4 $325k 4.4k 74.20
iShares NASDAQ Biotechnology Index (IBB) 0.4 $309k 2.5k 123.11
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $314k 3.9k 80.93
Tortoise Energy Infrastructure 0.4 $301k 7.3k 41.20
iShares S&P MidCap 400 Index (IJH) 0.4 $293k 3.0k 99.19
iShares Dow Jones US Pharm Indx (IHE) 0.4 $294k 3.5k 82.93
Kinross Gold Corp (KGC) 0.3 $232k 24k 9.81
TAL International 0.3 $233k 6.3k 36.72
BHP Billiton (BHP) 0.3 $217k 3.0k 72.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $216k 9.4k 22.87
First Trust DJ Internet Index Fund (FDN) 0.2 $206k 5.5k 37.15
First Trust S&P REIT Index Fund (FRI) 0.2 $188k 11k 17.15
Alcoa 0.2 $170k 17k 10.00
Windstream Corporation 0.2 $138k 12k 11.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $109k 15k 7.27
Alaska Communications Systems 0.0 $36k 12k 3.08
Rite Aid Corporation 0.0 $17k 10k 1.70
Timberline Res Corp 0.0 $7.0k 14k 0.50