WESPAC Advisors

WESPAC Advisors as of Sept. 30, 2013

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 110 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 6.3 $5.4M 39k 139.07
Sch Us Mid-cap Etf etf (SCHM) 2.8 $2.4M 69k 34.62
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $2.0M 50k 40.21
PowerShares DWA Technical Ldrs Pf 2.2 $1.9M 57k 33.84
SPDR S&P Dividend (SDY) 2.0 $1.8M 26k 68.93
Thermo Fisher Scientific (TMO) 2.0 $1.7M 19k 92.13
Cognizant Technology Solutions (CTSH) 1.9 $1.6M 20k 82.13
Northrop Grumman Corporation (NOC) 1.8 $1.6M 17k 95.26
Trinity Industries (TRN) 1.8 $1.6M 34k 45.34
Honeywell International (HON) 1.8 $1.6M 19k 83.02
Discover Financial Services (DFS) 1.6 $1.4M 28k 50.54
Huntington Bancshares Incorporated (HBAN) 1.6 $1.4M 169k 8.26
Costco Wholesale Corporation (COST) 1.6 $1.4M 12k 115.14
Xerox Corporation 1.6 $1.4M 136k 10.29
iShares S&P NA Tech. Sec. Idx (IGM) 1.6 $1.4M 18k 79.78
General Electric Company 1.6 $1.4M 58k 23.90
Consumer Discretionary SPDR (XLY) 1.6 $1.3M 22k 60.64
Cisco Systems (CSCO) 1.6 $1.3M 57k 23.43
General Mills (GIS) 1.5 $1.3M 27k 47.93
Corning Incorporated (GLW) 1.5 $1.3M 86k 14.60
Rydex S&P Equal Weight ETF 1.4 $1.2M 18k 65.22
iShares Dow Jones US Industrial (IYJ) 1.4 $1.2M 13k 90.53
Financial Select Sector SPDR (XLF) 1.4 $1.2M 58k 19.91
Direxion Shs Etf Tr all cp insider 1.3 $1.1M 21k 53.42
Vanguard Consumer Discretionary ETF (VCR) 1.3 $1.1M 11k 98.86
Emerson Electric (EMR) 1.3 $1.1M 17k 64.72
Vanguard Industrials ETF (VIS) 1.2 $1.1M 12k 89.35
Vanguard Information Technology ETF (VGT) 1.2 $1.0M 13k 80.73
Vanguard Health Care ETF (VHT) 1.2 $1.0M 11k 93.11
Vanguard Consumer Staples ETF (VDC) 1.2 $1.0M 10k 103.65
Westar Energy 1.2 $1.0M 34k 30.65
Unilever (UL) 1.2 $1.0M 27k 38.58
iShares Russell 1000 Index (IWB) 1.1 $983k 10k 94.20
Kinder Morgan Management 1.1 $956k 13k 74.95
Vanguard Small-Cap ETF (VB) 1.1 $923k 9.0k 102.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $913k 8.5k 107.92
SPDR KBW Bank (KBE) 1.0 $870k 29k 30.04
iShares Dow Jones U.S. Index Fund (IYY) 1.0 $860k 10k 85.25
New York Community Ban (NYCB) 0.9 $795k 53k 15.11
iShares NASDAQ Biotechnology Index (IBB) 0.9 $785k 3.7k 209.72
Kinder Morgan Energy Partners 0.9 $793k 9.9k 79.82
iShares S&P SmallCap 600 Index (IJR) 0.9 $771k 7.7k 99.81
iShares MSCI Sweden Index (EWD) 0.9 $743k 22k 34.26
iShares Dow Jones US Health Care (IHF) 0.8 $732k 8.4k 87.30
iShares MSCI Switzerland Index Fund (EWL) 0.8 $717k 23k 31.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $701k 7.7k 91.63
Vanguard Small-Cap Growth ETF (VBK) 0.8 $702k 6.1k 114.39
Reynolds American 0.8 $694k 14k 48.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $690k 23k 30.73
iShares Dow Jones US Consumer Goods (IYK) 0.8 $679k 7.6k 89.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $661k 14k 48.62
iShares Dow Jones US Consumer Ser. (IYC) 0.8 $656k 6.0k 109.97
iShares Dow Jones US Pharm Indx (IHE) 0.8 $649k 6.1k 106.41
iShares S&P MidCap 400 Index (IJH) 0.8 $645k 5.2k 124.18
Berkshire Hathaway (BRK.B) 0.7 $631k 5.6k 113.49
Royal Dutch Shell 0.7 $622k 9.0k 68.81
Vanguard Extended Market ETF (VXF) 0.7 $604k 7.8k 77.06
Verizon Communications (VZ) 0.7 $596k 13k 46.69
Enterprise Products Partners (EPD) 0.7 $596k 9.8k 61.03
At&t (T) 0.7 $578k 17k 33.80
Energy Transfer Partners 0.7 $574k 11k 52.09
Apollo Commercial Real Est. Finance (ARI) 0.7 $571k 37k 15.26
Vanguard Mid-Cap Value ETF (VOE) 0.7 $576k 7.9k 73.29
Vector (VGR) 0.7 $555k 35k 16.10
ConocoPhillips (COP) 0.6 $551k 7.9k 69.46
International Business Machines (IBM) 0.6 $513k 2.8k 185.13
First Trust DJ Internet Index Fund (FDN) 0.6 $512k 9.5k 53.78
Old Republic International Corporation (ORI) 0.6 $498k 32k 15.39
AstraZeneca (AZN) 0.6 $490k 9.4k 51.90
Paychex (PAYX) 0.6 $477k 12k 40.65
Google 0.6 $469k 536.00 875.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $450k 60k 7.52
Altria (MO) 0.5 $426k 12k 34.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $430k 15k 29.63
Exxon Mobil Corporation (XOM) 0.5 $422k 4.9k 86.02
First Trust Amex Biotech Index Fnd (FBT) 0.5 $410k 6.3k 64.87
First Trust Health Care AlphaDEX (FXH) 0.5 $414k 9.6k 43.35
Vanguard Energy ETF (VDE) 0.5 $401k 3.4k 119.24
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $403k 12k 32.87
Bristol Myers Squibb (BMY) 0.5 $395k 8.5k 46.23
Gilead Sciences (GILD) 0.5 $397k 6.3k 62.95
TAL International 0.4 $370k 7.9k 46.78
Home Depot (HD) 0.4 $361k 4.8k 75.76
Silicon Motion Technology (SIMO) 0.4 $363k 28k 13.07
Walt Disney Company (DIS) 0.4 $355k 5.5k 64.49
Endeavour Silver Corp (EXK) 0.4 $348k 81k 4.30
Comcast Corporation (CMCSA) 0.4 $335k 7.4k 45.06
Triangle Capital Corporation 0.4 $333k 11k 29.38
Tortoise Energy Infrastructure 0.4 $338k 7.4k 45.85
American Express Company (AXP) 0.4 $314k 4.2k 75.54
PPL Corporation (PPL) 0.4 $314k 10k 30.39
National Healthcare Corporation pfd conv ser a 0.4 $305k 21k 14.62
Senior Housing Properties Trust 0.3 $302k 13k 23.32
Abbvie (ABBV) 0.3 $296k 6.6k 44.74
Union Pacific Corporation (UNP) 0.3 $270k 1.7k 155.44
American International (AIG) 0.3 $258k 5.3k 48.63
Williams Partners 0.3 $238k 4.5k 52.89
Ventas (VTR) 0.3 $229k 3.7k 61.59
Omega Healthcare Investors (OHI) 0.3 $230k 7.7k 29.82
Plains All American Pipeline (PAA) 0.3 $232k 4.4k 52.73
Pfizer (PFE) 0.3 $223k 7.8k 28.73
iShares MSCI Germany Index Fund (EWG) 0.3 $224k 8.0k 27.84
BHP Billiton (BHP) 0.2 $209k 3.1k 66.45
Alcoa 0.2 $153k 19k 8.14
Pimco Income Strategy Fund (PFL) 0.1 $131k 11k 11.54
Kinross Gold Corp (KGC) 0.1 $119k 24k 5.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $102k 17k 6.07
Thompson Creek Metals 0.1 $48k 13k 3.58
Dryships/drys 0.0 $35k 10k 3.50
Timberline Res Corp 0.0 $8.2k 39k 0.21