WESPAC Advisors

WESPAC Advisors as of March 31, 2014

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 134 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trinity Industries (TRN) 2.5 $2.9M 41k 72.06
First Trust Materials AlphaDEX Fnd (FXZ) 2.4 $2.8M 84k 33.30
iShares MSCI Spain Index (EWP) 2.4 $2.8M 68k 40.81
First Trust Ind/Prod AlphaDEX (FXR) 2.3 $2.7M 91k 29.51
Thermo Fisher Scientific (TMO) 2.2 $2.6M 21k 120.25
iShares Dow Jones Transport. Avg. (IYT) 2.2 $2.5M 19k 135.47
Northrop Grumman Corporation (NOC) 2.0 $2.3M 19k 123.38
General Electric Company 1.9 $2.1M 83k 25.89
Honeywell International (HON) 1.8 $2.1M 23k 92.75
First Trust NASDAQ Clean Edge Green (QCLN) 1.8 $2.1M 103k 20.31
Corning Incorporated (GLW) 1.8 $2.1M 100k 20.82
Huntington Bancshares Incorporated (HBAN) 1.7 $2.0M 200k 9.97
Spectra Energy 1.7 $2.0M 54k 36.94
Dow Chemical Company 1.7 $2.0M 41k 48.59
Discover Financial Services (DFS) 1.6 $1.9M 33k 58.18
First Trust Amex Biotech Index Fnd (FBT) 1.6 $1.9M 25k 76.67
Clorox Company (CLX) 1.6 $1.9M 21k 88.02
General Mills (GIS) 1.4 $1.6M 32k 51.83
Unilever (UL) 1.4 $1.6M 38k 42.78
iShares Dow Jones US Industrial (IYJ) 1.4 $1.6M 16k 100.58
Emerson Electric (EMR) 1.4 $1.6M 24k 66.81
Rydex S&P Equal Weight ETF 1.2 $1.4M 19k 72.96
Energen Corporation 1.2 $1.4M 17k 80.79
iShares Russell 1000 Index (IWB) 1.1 $1.3M 13k 104.79
Google 1.1 $1.2M 1.1k 1114.08
Kinder Morgan Management 1.0 $1.2M 17k 71.65
New York Community Ban (NYCB) 1.0 $1.1M 72k 16.07
Kinder Morgan Energy Partners 1.0 $1.1M 15k 73.97
American Express Company (AXP) 0.9 $1.1M 12k 90.06
Direxion Shs Etf Tr all cp insider 0.9 $1.1M 18k 60.86
Reynolds American 0.9 $1.0M 19k 53.42
Enterprise Products Partners (EPD) 0.9 $1.0M 15k 69.39
Ship Finance Intl 0.9 $1.0M 58k 17.96
First Trust DJ Internet Index Fund (FDN) 0.9 $1.0M 18k 59.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.0M 9.4k 109.06
First Trust Cnsumer Stapl Alpha (FXG) 0.9 $1.0M 28k 36.89
Gilead Sciences (GILD) 0.9 $1.0M 14k 70.89
First Trust Health Care AlphaDEX (FXH) 0.8 $983k 19k 50.94
Royal Dutch Shell 0.8 $960k 12k 78.10
Vector (VGR) 0.8 $947k 44k 21.54
Apollo Commercial Real Est. Finance (ARI) 0.8 $951k 57k 16.62
iShares NASDAQ Biotechnology Index (IBB) 0.8 $932k 3.9k 236.37
Energy Transfer Partners 0.8 $933k 17k 53.78
Vanguard Information Technology ETF (VGT) 0.8 $930k 10k 91.54
iShares MSCI Sweden Index (EWD) 0.8 $930k 25k 36.63
Vanguard Consumer Staples ETF (VDC) 0.8 $935k 8.4k 110.81
Goldman Sachs (GS) 0.8 $920k 5.6k 163.85
iShares MSCI Switzerland Index Fund (EWL) 0.8 $928k 27k 34.35
Vanguard Industrials ETF (VIS) 0.8 $929k 9.2k 100.57
iShares Dow Jones US Health Care (IHF) 0.8 $915k 9.3k 98.84
Vanguard Consumer Discretionary ETF (VCR) 0.8 $913k 8.6k 105.79
Exxon Mobil Corporation (XOM) 0.8 $898k 9.2k 97.64
ConocoPhillips (COP) 0.8 $895k 13k 70.33
Vanguard Health Care ETF (VHT) 0.8 $902k 8.4k 106.97
iShares Dow Jones US Pharm Indx (IHE) 0.8 $898k 7.1k 126.68
At&t (T) 0.8 $894k 26k 35.05
iShares S&P SmallCap 600 Index (IJR) 0.8 $884k 8.0k 110.09
iShares MSCI Germany Index Fund (EWG) 0.8 $873k 28k 31.37
SPDR KBW Bank (KBE) 0.8 $868k 26k 34.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $852k 9.0k 94.41
Walt Disney Company (DIS) 0.7 $828k 10k 80.11
Apple (AAPL) 0.7 $818k 1.5k 536.75
Linn Energy 0.7 $811k 30k 27.40
Berkshire Hathaway (BRK.B) 0.7 $771k 6.2k 124.96
AstraZeneca (AZN) 0.7 $778k 12k 64.88
Altria (MO) 0.6 $726k 19k 37.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $722k 24k 30.78
Amgen (AMGN) 0.6 $721k 5.8k 123.40
Comcast Corporation (CMCSA) 0.6 $706k 14k 50.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $709k 14k 50.33
CVS Caremark Corporation (CVS) 0.6 $680k 9.1k 74.91
Old Republic International Corporation (ORI) 0.6 $685k 42k 16.40
Silicon Motion Technology (SIMO) 0.6 $684k 41k 16.77
Verizon Communications (VZ) 0.6 $668k 14k 47.54
United Technologies Corporation 0.6 $664k 5.7k 116.80
Blackstone 0.6 $654k 20k 33.23
Paychex (PAYX) 0.6 $661k 16k 42.58
International Business Machines (IBM) 0.6 $651k 3.4k 192.60
Westar Energy 0.5 $601k 17k 35.15
People's United Financial 0.5 $591k 40k 14.87
Starbucks Corporation (SBUX) 0.5 $576k 7.8k 73.41
Vanguard Small-Cap ETF (VB) 0.5 $574k 5.1k 112.90
Bank of America Corporation (BAC) 0.5 $571k 33k 17.19
Raytheon Company 0.5 $542k 5.5k 98.71
Triangle Capital Corporation 0.5 $527k 20k 25.91
Senior Housing Properties Trust 0.4 $503k 22k 22.46
Vanguard Mid-Cap Value ETF (VOE) 0.4 $492k 5.9k 82.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $496k 4.5k 109.20
Union Pacific Corporation (UNP) 0.4 $481k 2.6k 187.67
Plains All American Pipeline (PAA) 0.4 $485k 8.8k 55.11
Vanguard Extended Market ETF (VXF) 0.4 $481k 5.7k 84.91
Boeing Company (BA) 0.4 $468k 3.7k 125.47
Williams Partners 0.4 $458k 9.0k 50.89
Vanguard Small-Cap Growth ETF (VBK) 0.4 $464k 3.7k 124.16
Amazon (AMZN) 0.4 $452k 1.3k 336.56
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.4 $426k 12k 36.35
Magellan Midstream Partners 0.4 $413k 5.9k 69.76
Wells Fargo & Company (WFC) 0.3 $387k 7.8k 49.77
SPDR S&P Dividend (SDY) 0.3 $378k 5.1k 73.53
iShares MSCI Netherlands Investable (EWN) 0.3 $376k 14k 26.14
Ventas (VTR) 0.3 $360k 5.9k 60.65
Omega Healthcare Investors (OHI) 0.3 $360k 11k 33.54
Tortoise Energy Infrastructure 0.3 $357k 7.8k 45.85
Procter & Gamble Company (PG) 0.3 $345k 4.3k 80.63
PPL Corporation (PPL) 0.3 $314k 9.5k 33.09
Pembina Pipeline Corp (PBA) 0.3 $296k 7.8k 38.11
Johnson & Johnson (JNJ) 0.2 $268k 2.7k 98.17
Pfizer (PFE) 0.2 $266k 8.3k 32.08
Williams Companies (WMB) 0.2 $271k 6.7k 40.63
AllianceBernstein Holding (AB) 0.2 $260k 10k 25.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $267k 5.5k 48.40
National Healthcare Corporation pfd conv ser a 0.2 $269k 18k 14.73
Chevron Corporation (CVX) 0.2 $250k 2.1k 119.10
Navios Maritime Partners 0.2 $259k 13k 19.47
Cree 0.2 $243k 4.3k 56.51
B&G Foods (BGS) 0.2 $241k 8.0k 30.12
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $248k 2.6k 94.91
CenturyLink 0.2 $229k 7.0k 32.77
Alcoa 0.2 $229k 18k 12.87
BHP Billiton (BHP) 0.2 $223k 3.3k 67.78
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $219k 2.6k 84.49
Endeavour Silver Corp (EXK) 0.2 $216k 50k 4.32
Coca-Cola Company (KO) 0.2 $203k 5.2k 38.75
Och-Ziff Capital Management 0.2 $203k 15k 13.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $211k 1.9k 112.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $212k 27k 7.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $185k 20k 9.49
DNP Select Income Fund (DNP) 0.1 $132k 13k 9.82
Prospect Capital Corporation (PSEC) 0.1 $119k 11k 10.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $118k 19k 6.11
MFS Municipal Income Trust (MFM) 0.1 $79k 12k 6.51
Thompson Creek Metals 0.1 $52k 24k 2.17
Alaska Communications Systems 0.0 $33k 17k 1.94
Timberline Res Corp 0.0 $5.9k 39k 0.15