WESPAC Advisors

WESPAC Advisors as of Dec. 31, 2015

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 87 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DJ Internet Index Fund (FDN) 3.5 $3.1M 41k 74.60
First Trust Cnsumer Stapl Alpha (FXG) 3.2 $2.8M 62k 44.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.9 $2.5M 74k 34.10
iShares Morningstar Mid Core Index (IMCB) 2.7 $2.3M 16k 143.05
Northrop Grumman Corporation (NOC) 2.6 $2.3M 12k 188.78
Altria (MO) 2.4 $2.1M 36k 58.20
General Electric Company 2.4 $2.0M 66k 31.15
Dr Pepper Snapple 2.2 $1.9M 20k 93.18
Mercury Computer Systems (MRCY) 2.2 $1.9M 102k 18.36
Direxion Shs Etf Tr all cp insider 2.1 $1.8M 26k 71.16
ConAgra Foods (CAG) 2.1 $1.8M 42k 42.15
Lockheed Martin Corporation (LMT) 2.0 $1.8M 8.1k 217.14
Digital Realty Trust (DLR) 2.0 $1.7M 23k 75.60
Wells Fargo & Company (WFC) 2.0 $1.7M 31k 54.37
Tesoro Corporation 2.0 $1.7M 16k 105.35
Amerisafe (AMSF) 1.9 $1.7M 33k 50.89
General Mills (GIS) 1.9 $1.6M 28k 57.66
Cintas Corporation (CTAS) 1.8 $1.6M 18k 91.08
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 1.8 $1.6M 38k 41.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.8 $1.5M 36k 42.64
Cme (CME) 1.8 $1.5M 17k 90.60
First Tr Exchange Traded Fd senior ln (FTSL) 1.6 $1.4M 29k 46.86
Reynolds American 1.6 $1.3M 29k 46.15
CoreSite Realty 1.5 $1.3M 23k 56.74
iShares Dow Jones US Pharm Indx (IHE) 1.5 $1.3M 7.9k 161.71
PowerShares DWA Technical Ldrs Pf 1.5 $1.3M 31k 41.36
iShares Russell 1000 Index (IWB) 1.4 $1.2M 10k 113.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $1.2M 11k 107.31
Dbx Etf Tr msci em hdg eq (DBEZ) 1.3 $1.1M 44k 26.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $1.1M 37k 30.41
Amazon (AMZN) 1.3 $1.1M 1.6k 675.84
iShares NASDAQ Biotechnology Index (IBB) 1.3 $1.1M 3.2k 338.47
Rydex Etf Trust consumr staple 1.3 $1.1M 9.4k 116.06
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.1M 28k 38.86
PowerShares Dynamic Consumer Sta. 1.2 $1.1M 19k 56.81
Apple (AAPL) 1.2 $1.0M 9.9k 105.22
PowerShares Dynamic Food & Beverage 1.2 $1.0M 32k 32.20
Nike (NKE) 1.2 $1.0M 16k 62.51
PowerShares Dynamic Consumer Disc. 1.2 $1.0M 23k 44.06
Industrial SPDR (XLI) 1.1 $995k 19k 53.00
Constellation Brands (STZ) 1.1 $979k 6.9k 142.40
Starbucks Corporation (SBUX) 1.0 $901k 15k 60.04
Snap-on Incorporated (SNA) 1.0 $879k 5.1k 171.41
Electronic Arts (EA) 1.0 $880k 13k 68.73
Rydex S&P 500 Pure Growth ETF 1.0 $865k 11k 80.66
MasterCard Incorporated (MA) 1.0 $858k 8.8k 97.32
Home Depot (HD) 1.0 $853k 6.5k 132.19
Fiserv (FI) 1.0 $836k 9.1k 91.45
New York Community Ban (NYCB) 0.9 $812k 50k 16.33
SPDR KBW Regional Banking (KRE) 0.9 $800k 19k 41.90
Goodyear Tire & Rubber Company (GT) 0.9 $795k 24k 32.66
Valero Energy Corporation (VLO) 0.9 $757k 11k 70.75
Apollo Commercial Real Est. Finance (ARI) 0.9 $763k 44k 17.23
Vector (VGR) 0.9 $750k 32k 23.58
Total System Services 0.9 $746k 15k 49.82
Regeneron Pharmaceuticals (REGN) 0.8 $731k 1.3k 542.69
Ship Finance Intl 0.8 $657k 40k 16.57
Verisign (VRSN) 0.8 $650k 7.4k 87.37
People's United Financial 0.7 $633k 39k 16.16
NiSource (NI) 0.6 $549k 28k 19.51
Equity Lifestyle Properties (ELS) 0.6 $524k 7.9k 66.63
Old Republic International Corporation (ORI) 0.5 $467k 25k 18.63
Piedmont Natural Gas Company 0.5 $469k 8.2k 57.04
Rydex Russell Top 50 ETF 0.5 $468k 3.2k 144.71
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $463k 3.7k 124.60
Verizon Communications (VZ) 0.5 $422k 9.1k 46.25
Avangrid (AGR) 0.5 $406k 11k 38.37
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $400k 3.9k 101.99
Exxon Mobil Corporation (XOM) 0.3 $305k 3.9k 78.03
Enterprise Products Partners (EPD) 0.3 $296k 12k 25.57
Procter & Gamble Company (PG) 0.3 $288k 3.6k 79.36
Public Storage (PSA) 0.3 $274k 1.1k 247.52
iShares Dow Jones US Health Care (IHF) 0.3 $269k 2.2k 124.54
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $267k 15k 18.09
Ishares Tr cmn (EIRL) 0.3 $271k 6.5k 41.56
D First Tr Exchange-traded (FPE) 0.3 $272k 14k 18.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $257k 5.9k 43.42
iShares MSCI Switzerland Index Fund (EWL) 0.3 $259k 8.4k 30.98
Johnson & Johnson (JNJ) 0.3 $252k 2.5k 102.82
PPL Corporation (PPL) 0.3 $244k 7.1k 34.14
WisdomTree Japan Total Dividend (DXJ) 0.3 $246k 4.9k 50.01
Ishares Tr hdg msci eafe (HEFA) 0.3 $245k 9.7k 25.38
Cohen & Steers REIT/P (RNP) 0.3 $236k 13k 18.44
Senior Housing Properties Trust 0.3 $225k 15k 14.82
Alps Etf sectr div dogs (SDOG) 0.3 $224k 6.3k 35.56
Endeavour Silver Corp (EXK) 0.1 $92k 65k 1.42
Thompson Creek Metals 0.0 $4.0k 18k 0.22