WESPAC Advisors

WESPAC Advisors as of March 31, 2015

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 116 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Health Care AlphaDEX (FXH) 2.7 $3.6M 54k 67.03
First Trust Amex Biotech Index Fnd (FBT) 2.7 $3.6M 30k 118.24
First Trust Cnsumer Stapl Alpha (FXG) 2.6 $3.5M 78k 44.63
iShares Morningstar Mid Core Index (IMCB) 2.6 $3.4M 22k 153.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.6 $3.4M 91k 37.30
First Trust DJ Internet Index Fund (FDN) 2.4 $3.2M 49k 64.93
Northrop Grumman Corporation (NOC) 2.4 $3.2M 20k 160.94
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.0 $2.6M 87k 30.00
Altria (MO) 1.9 $2.6M 51k 50.01
Huntington Bancshares Incorporated (HBAN) 1.9 $2.5M 228k 11.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.9 $2.5M 58k 43.43
General Electric Company 1.8 $2.4M 97k 24.81
iShares Dow Jones Transport. Avg. (IYT) 1.8 $2.4M 15k 156.64
Spectra Energy 1.8 $2.3M 64k 36.18
Wells Fargo & Company (WFC) 1.7 $2.3M 42k 54.41
General Mills (GIS) 1.6 $2.2M 38k 56.60
Waste Management (WM) 1.6 $2.1M 39k 54.23
E.I. du Pont de Nemours & Company 1.6 $2.1M 29k 71.48
Abbvie (ABBV) 1.6 $2.1M 36k 58.54
BlackRock (BLK) 1.6 $2.1M 5.7k 365.85
First Trust Tech AlphaDEX Fnd (FXL) 1.5 $2.0M 57k 35.75
Unilever (UL) 1.5 $1.9M 46k 41.72
Industries N shs - a - (LYB) 1.5 $1.9M 22k 87.80
First Tr Exchange Traded Fd senior ln (FTSL) 1.5 $1.9M 39k 49.23
Direxion Shs Etf Tr all cp insider 1.5 $1.9M 27k 70.95
BorgWarner (BWA) 1.4 $1.9M 32k 60.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $1.8M 17k 110.69
Reynolds American 1.3 $1.7M 24k 68.89
Kinder Morgan (KMI) 1.3 $1.7M 40k 42.05
iShares Russell 1000 Index (IWB) 1.2 $1.6M 14k 115.88
Rydex S&P Equal Weight ETF 1.2 $1.6M 20k 81.05
Apple (AAPL) 1.2 $1.5M 12k 124.43
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.5M 17k 90.63
New York Community Ban (NYCB) 1.1 $1.4M 86k 16.73
CVS Caremark Corporation (CVS) 1.1 $1.4M 14k 103.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $1.4M 47k 30.74
Walt Disney Company (DIS) 1.1 $1.4M 13k 104.88
iShares Dow Jones U.S. Index Fund (IYY) 1.0 $1.4M 13k 104.86
Omega Healthcare Investors (OHI) 1.0 $1.3M 33k 40.58
Amgen (AMGN) 1.0 $1.3M 8.1k 159.83
Rydex Russell Top 50 ETF 1.0 $1.3M 9.1k 140.34
PowerShares DWA Technical Ldrs Pf 1.0 $1.3M 29k 43.44
Apollo Commercial Real Est. Finance (ARI) 1.0 $1.3M 74k 17.17
UnitedHealth (UNH) 0.9 $1.2M 10k 118.34
Raytheon Company 0.9 $1.2M 11k 109.28
3M Company (MMM) 0.9 $1.2M 7.2k 164.92
Vector (VGR) 0.9 $1.2M 53k 21.97
Berkshire Hathaway (BRK.B) 0.9 $1.1M 7.9k 144.33
iShares Dow Jones US Pharm Indx (IHE) 0.8 $1.1M 6.4k 172.38
Comcast Corporation (CMCSA) 0.8 $1.1M 19k 56.49
FedEx Corporation (FDX) 0.8 $1.1M 6.5k 165.51
Nike (NKE) 0.8 $1.1M 11k 100.33
Ship Finance Intl 0.8 $1.1M 71k 14.80
General Dynamics Corporation (GD) 0.8 $1.0M 7.7k 135.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.0M 21k 47.78
Enterprise Products Partners (EPD) 0.7 $968k 29k 32.92
Physicians Realty Trust (DOC) 0.7 $947k 54k 17.62
People's United Financial 0.7 $925k 61k 15.20
iShares MSCI Switzerland Index Fund (EWL) 0.7 $923k 28k 33.23
At&t (T) 0.7 $914k 28k 32.64
Lowe's Companies (LOW) 0.6 $839k 11k 74.43
Verizon Communications (VZ) 0.6 $796k 16k 48.61
Paychex (PAYX) 0.6 $764k 15k 49.59
iShares MSCI Belgium Investable Mkt (EWK) 0.6 $748k 44k 16.90
Home Depot (HD) 0.6 $733k 6.5k 113.56
Schwab U S Broad Market ETF (SCHB) 0.6 $739k 15k 50.49
Old Republic International Corporation (ORI) 0.6 $728k 49k 14.93
Lockheed Martin Corporation (LMT) 0.5 $703k 3.5k 203.06
Senior Housing Properties Trust 0.5 $695k 31k 22.21
Texas Instruments Incorporated (TXN) 0.5 $692k 12k 57.19
Biogen Idec (BIIB) 0.5 $670k 1.6k 422.18
Ishares Tr (ECNS) 0.5 $646k 16k 41.63
Exxon Mobil Corporation (XOM) 0.5 $623k 7.3k 85.06
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $620k 20k 31.04
Allstate Corporation (ALL) 0.5 $611k 8.6k 71.22
iShares Dow Jones US Health Care (IHF) 0.5 $596k 4.5k 133.10
Sch Fnd Intl Lg Etf (FNDF) 0.4 $581k 22k 26.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $563k 4.6k 123.68
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $542k 20k 27.77
PowerShares Dynamic Heathcare Sec 0.4 $480k 7.9k 60.64
PowerShares Dynamic Consumer Disc. 0.3 $459k 9.7k 47.42
PowerShares Dynamic Consumer Sta. 0.3 $454k 8.4k 53.85
Kimberly-Clark Corporation (KMB) 0.3 $434k 4.1k 107.16
Ventas (VTR) 0.3 $441k 6.0k 73.06
Triangle Capital Corporation 0.3 $433k 19k 22.81
PowerShares Dynamic Indls Sec Port 0.3 $438k 9.1k 48.28
Chevron Corporation (CVX) 0.3 $417k 4.0k 104.98
Procter & Gamble Company (PG) 0.3 $416k 5.1k 81.91
Plains All American Pipeline (PAA) 0.3 $429k 8.8k 48.75
Tortoise Energy Infrastructure 0.3 $413k 9.8k 42.04
Westar Energy 0.3 $390k 10k 38.81
Intel Corporation (INTC) 0.3 $365k 12k 31.28
Johnson & Johnson (JNJ) 0.3 $363k 3.6k 100.55
National Healthcare Corporation pfd conv ser a 0.2 $327k 21k 15.82
PPL Corporation (PPL) 0.2 $318k 9.4k 33.71
Health Care REIT 0.2 $295k 3.8k 77.39
Magellan Midstream Partners 0.2 $291k 3.8k 76.58
iShares MSCI Germany Index Fund (EWG) 0.2 $286k 9.6k 29.84
Alps Etf sectr div dogs (SDOG) 0.2 $289k 7.8k 37.05
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $293k 5.8k 50.52
CenturyLink 0.2 $247k 7.1k 34.56
Pfizer (PFE) 0.2 $235k 6.8k 34.80
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $233k 1.6k 144.27
B&G Foods (BGS) 0.2 $206k 7.0k 29.43
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $216k 6.9k 31.17
Och-Ziff Capital Management 0.1 $200k 16k 12.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $202k 1.7k 121.69
Prospect Capital Corporation (PSEC) 0.1 $140k 17k 8.43
DNP Select Income Fund (DNP) 0.1 $141k 13k 10.49
Navios Maritime Partners 0.1 $137k 12k 11.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $138k 17k 8.22
Endeavour Silver Corp (EXK) 0.1 $124k 65k 1.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $125k 23k 5.36
MFS Municipal Income Trust (MFM) 0.1 $82k 12k 6.75
Thompson Creek Metals 0.0 $44k 33k 1.33
Alaska Communications Systems 0.0 $29k 17k 1.68