WESPAC Advisors

WESPAC Advisors as of March 31, 2013

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 101 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 4.2 $3.1M 52k 59.64
General Mills (GIS) 2.2 $1.6M 33k 49.32
PowerShares DWA Technical Ldrs Pf 2.1 $1.5M 50k 30.92
Ventas (VTR) 2.0 $1.5M 20k 73.22
Marathon Petroleum Corp (MPC) 1.9 $1.4M 16k 89.58
Exxon Mobil Corporation (XOM) 1.9 $1.4M 16k 90.12
Thermo Fisher Scientific (TMO) 1.9 $1.4M 18k 76.46
SPDR S&P Dividend (SDY) 1.8 $1.4M 21k 65.99
Pfizer (PFE) 1.7 $1.3M 44k 28.86
Hess (HES) 1.7 $1.3M 18k 71.60
Honeywell International (HON) 1.7 $1.2M 16k 75.35
HCP 1.7 $1.2M 25k 49.87
Carlisle Companies (CSL) 1.6 $1.2M 18k 67.77
Nasdaq Omx (NDAQ) 1.6 $1.2M 37k 32.29
Target Corporation (TGT) 1.6 $1.2M 17k 68.46
Costco Wholesale Corporation (COST) 1.6 $1.2M 11k 106.15
Consumer Discretionary SPDR (XLY) 1.6 $1.2M 22k 53.02
PowerShares DWA Emerg Markts Tech 1.6 $1.2M 58k 20.22
Southern Copper Corporation (SCCO) 1.5 $1.1M 30k 37.55
Qualcomm (QCOM) 1.5 $1.1M 17k 66.94
iShares Dow Jones US Industrial (IYJ) 1.5 $1.1M 14k 81.66
Discover Financial Services (DFS) 1.5 $1.1M 25k 44.86
iShares MSCI Thailand Index Fund (THD) 1.5 $1.1M 12k 91.10
Claymore/Sabrient Insider ETF 1.5 $1.1M 28k 39.05
Tor Dom Bk Cad (TD) 1.4 $1.0M 13k 83.31
SPDR S&P Homebuilders (XHB) 1.4 $1.0M 34k 30.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.3 $997k 13k 74.55
iShares MSCI Turkey Index Fund (TUR) 1.3 $978k 14k 71.17
Vanguard Consumer Discretionary ETF (VCR) 1.3 $983k 12k 84.84
Vanguard Consumer Staples ETF (VDC) 1.3 $964k 9.6k 100.70
Vanguard Industrials ETF (VIS) 1.3 $954k 12k 79.85
iShares Dow Jones U.S. Index Fund (IYY) 1.3 $949k 12k 79.13
Vanguard REIT ETF (VNQ) 1.3 $953k 14k 70.55
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $943k 20k 46.34
Vanguard Utilities ETF (VPU) 1.3 $936k 11k 84.71
Omega Healthcare Investors (OHI) 1.2 $923k 30k 30.37
Kinder Morgan Management 1.2 $908k 10k 87.89
Vanguard Information Technology ETF (VGT) 1.2 $904k 12k 72.88
Vanguard Telecommunication Services ETF (VOX) 1.2 $898k 12k 74.16
Kinder Morgan Energy Partners 1.2 $885k 9.9k 89.76
iShares Russell 1000 Index (IWB) 1.2 $868k 10k 87.21
Vanguard Small-Cap ETF (VB) 1.1 $836k 9.2k 91.11
SPDR Gold Trust (GLD) 1.1 $805k 5.2k 154.48
Claymore/Zacks Multi-Asset Inc Idx 1.1 $805k 34k 23.86
Senior Housing Properties Trust 1.1 $782k 29k 26.84
New York Community Ban (NYCB) 1.0 $755k 53k 14.34
PowerShares DB Gold Fund 1.0 $749k 14k 54.51
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $711k 18k 40.50
Prospect Capital Corporation (PSEC) 0.9 $706k 65k 10.91
Linn Energy 0.9 $643k 17k 39.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $648k 5.8k 111.15
Ares Capital Corporation (ARCC) 0.8 $633k 35k 18.09
Ishares Tr (ECNS) 0.8 $627k 15k 41.11
UIL Holdings Corporation 0.8 $601k 15k 39.56
Apollo Commercial Real Est. Finance (ARI) 0.8 $597k 34k 17.59
Reynolds American 0.8 $585k 13k 44.47
National Grid 0.8 $585k 10k 58.05
Vanguard Materials ETF (VAW) 0.8 $559k 6.3k 88.67
iShares NASDAQ Biotechnology Index (IBB) 0.7 $549k 3.4k 159.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $540k 8.7k 62.03
American Capital Agency 0.7 $519k 16k 32.76
Berkshire Hathaway (BRK.B) 0.7 $511k 4.9k 104.29
Endeavour Silver Corp (EXK) 0.7 $501k 81k 6.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $491k 4.2k 117.75
Verizon Communications (VZ) 0.7 $481k 9.8k 49.20
Energy Transfer Partners 0.7 $483k 9.5k 50.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $482k 6.6k 72.59
Vector (VGR) 0.6 $469k 29k 16.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $468k 60k 7.82
iShares MSCI EAFE Index Fund (EFA) 0.6 $445k 7.5k 59.02
iShares Dow Jones US Real Estate (IYR) 0.6 $445k 6.4k 69.48
Ishares Inc ctr wld minvl (ACWV) 0.6 $408k 6.6k 62.05
Enterprise Products Partners (EPD) 0.5 $380k 6.3k 60.26
Altria (MO) 0.5 $367k 11k 34.43
iShares S&P MidCap 400 Index (IJH) 0.5 $363k 3.2k 115.09
iShares Dow Jones US Consumer Goods (IYK) 0.5 $363k 4.3k 85.01
iShares Dow Jones US Health Care (IHF) 0.5 $361k 4.7k 76.65
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $360k 3.7k 97.69
Chimera Investment Corporation 0.5 $358k 112k 3.19
iShares Dow Jones US Pharm Indx (IHE) 0.5 $356k 3.7k 95.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $357k 5.1k 69.50
iShares MSCI Emerging Markets Indx (EEM) 0.5 $346k 8.1k 42.75
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $350k 4.2k 82.43
iShares MSCI All Peru Capped Index Fund (EPU) 0.5 $338k 7.6k 44.40
Triangle Capital Corporation 0.5 $332k 12k 27.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $316k 2.9k 107.34
Williams Partners 0.3 $259k 5.0k 51.80
Plains All American Pipeline (PAA) 0.3 $249k 4.4k 56.59
International Business Machines (IBM) 0.3 $242k 1.1k 213.03
General Electric Company 0.3 $223k 9.7k 23.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $221k 8.6k 25.74
BHP Billiton (BHP) 0.3 $205k 3.0k 68.33
First Trust Health Care AlphaDEX (FXH) 0.3 $208k 5.5k 38.17
First Trust DJ Internet Index Fund (FDN) 0.3 $202k 4.7k 43.25
Kinross Gold Corp (KGC) 0.2 $188k 24k 7.95
National Healthcare Corporation pfd conv ser a 0.2 $160k 10k 15.37
Bank of America Corporation (BAC) 0.2 $151k 12k 12.21
Alcoa 0.2 $145k 17k 8.53
Windstream Corporation 0.1 $104k 13k 7.94
Dryships/drys 0.0 $20k 10k 2.00
Timberline Res Corp 0.0 $2.0k 14k 0.14