WESPAC Advisors

WESPAC Advisors as of March 31, 2011

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 183 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Russia ETF 1.8 $3.4M 87k 39.70
Accenture (ACN) 1.7 $3.2M 59k 54.97
iShares Dow Jones Select Dividend (DVY) 1.5 $2.8M 53k 52.14
SPDR S&P Oil & Gas Explore & Prod. 1.4 $2.7M 43k 64.43
BHP Billiton (BHP) 1.4 $2.7M 28k 95.87
Exxon Mobil Corporation (XOM) 1.4 $2.7M 32k 84.14
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 57k 46.10
Oge Energy Corp (OGE) 1.4 $2.6M 52k 50.56
PowerShares DB Agriculture Fund 1.4 $2.6M 77k 34.22
SPDR KBW Bank (KBE) 1.3 $2.5M 98k 25.82
RPM International (RPM) 1.3 $2.4M 103k 23.73
Google 1.3 $2.4M 4.2k 586.67
iShares Russell 1000 Index (IWB) 1.2 $2.4M 32k 73.88
Diamond Foods 1.2 $2.3M 41k 55.81
Shaw Communications Inc cl b conv 1.2 $2.2M 104k 21.07
Foot Locker (FL) 1.2 $2.2M 112k 19.72
Oracle Corporation (ORCL) 1.1 $2.2M 64k 33.44
Halliburton Company (HAL) 1.1 $2.1M 43k 49.84
iShares Lehman Short Treasury Bond (SHV) 1.1 $2.1M 19k 110.22
Simon Property (SPG) 1.1 $2.1M 20k 107.16
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $2.1M 55k 37.98
Caterpillar (CAT) 1.1 $2.1M 19k 111.36
Stanley Black & Decker (SWK) 1.1 $2.1M 27k 76.60
Emerson Electric (EMR) 1.1 $2.0M 35k 58.43
McDonald's Corporation (MCD) 1.1 $2.0M 27k 76.10
PowerShares DB Precious Metals 1.1 $2.0M 37k 54.35
PowerShares DB Silver Fund 1.1 $2.0M 30k 66.17
SPDR KBW Insurance (KIE) 1.0 $2.0M 44k 44.14
C.H. Robinson Worldwide (CHRW) 1.0 $1.9M 26k 74.12
International Paper Company (IP) 1.0 $1.9M 63k 30.18
Technology SPDR (XLK) 1.0 $1.9M 74k 26.07
iShares MSCI Sweden Index (EWD) 1.0 $1.9M 58k 32.79
SPDR Gold Trust (GLD) 1.0 $1.9M 14k 139.90
Express Scripts 1.0 $1.8M 33k 55.62
At&t (T) 1.0 $1.8M 59k 30.62
New York Community Ban (NYCB) 0.9 $1.8M 104k 17.26
Dominion Resources (D) 0.9 $1.7M 39k 44.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $1.7M 28k 61.98
iShares MSCI Thailand Index Fund (THD) 0.9 $1.7M 25k 66.79
Rydex S&P Equal Weight ETF 0.9 $1.6M 33k 50.47
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $1.6M 19k 85.18
SPDR S&P Emerging Latin America 0.9 $1.6M 18k 88.62
British American Tobac (BTI) 0.8 $1.5M 19k 81.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.8 $1.5M 21k 71.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $1.5M 24k 62.84
iShares MSCI All Peru Capped Index Fund (EPU) 0.8 $1.5M 32k 45.64
BP Prudhoe Bay Royalty Trust (BPT) 0.8 $1.4M 12k 119.79
E.I. du Pont de Nemours & Company 0.7 $1.4M 25k 54.97
PowerShares QQQ Trust, Series 1 0.7 $1.4M 24k 57.44
ConocoPhillips (COP) 0.7 $1.3M 17k 79.83
CPFL Energia 0.7 $1.3M 15k 87.43
Altria (MO) 0.7 $1.3M 51k 26.03
Lorillard 0.7 $1.3M 14k 95.03
Vanguard Small-Cap ETF (VB) 0.7 $1.3M 16k 79.00
C.R. Bard 0.7 $1.2M 13k 99.32
TJX Companies (TJX) 0.7 $1.2M 25k 49.74
Kinder Morgan Energy Partners 0.6 $1.2M 17k 74.10
Total (TTE) 0.6 $1.2M 20k 60.97
Xilinx 0.6 $1.2M 36k 32.79
Sanofi-Aventis SA (SNY) 0.6 $1.2M 33k 35.23
Berkshire Hathaway (BRK.B) 0.6 $1.1M 14k 83.61
Intel Corporation (INTC) 0.6 $1.1M 55k 20.17
Templeton Global Income Fund (SABA) 0.6 $1.1M 104k 10.49
Vanguard Consumer Discretionary ETF (VCR) 0.6 $1.1M 17k 63.16
Duke Energy Corporation 0.6 $1.1M 60k 18.15
Colgate-Palmolive Company (CL) 0.6 $1.1M 14k 80.77
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 18k 60.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.6 $1.1M 43k 24.82
Paychex (PAYX) 0.6 $1.1M 34k 31.40
Bank Of Montreal Cadcom (BMO) 0.6 $1.1M 16k 64.96
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.1M 13k 79.06
Pepsi (PEP) 0.6 $1.1M 16k 64.40
ProShares UltraShort S&P500 0.6 $1.0M 50k 20.92
Vanguard Materials ETF (VAW) 0.6 $1.0M 12k 87.40
Vanguard Telecommunication Services ETF (VOX) 0.6 $1.0M 15k 68.60
Vanguard Industrials ETF (VIS) 0.6 $1.0M 15k 70.40
Bancolombia (CIB) 0.5 $1.0M 16k 62.67
Vanguard Consumer Staples ETF (VDC) 0.5 $1.0M 14k 75.61
Mechel OAO 0.5 $981k 32k 30.78
Vanguard Financials ETF (VFH) 0.5 $992k 29k 33.88
Vanguard Information Technology ETF (VGT) 0.5 $984k 15k 64.25
Kinder Morgan Management 0.5 $967k 15k 65.61
Prospect Capital Corporation (PSEC) 0.5 $963k 79k 12.22
iShares Barclays TIPS Bond Fund (TIP) 0.5 $964k 8.8k 109.11
ProShares UltraShort 20+ Year Trea 0.5 $948k 25k 37.44
Vanguard REIT ETF (VNQ) 0.5 $926k 16k 58.47
Currencyshares Swedish Krona swedish krona 0.5 $912k 5.8k 158.06
Hugoton Royalty Trust (HGTXU) 0.5 $891k 38k 23.79
Vector (VGR) 0.5 $886k 51k 17.29
CurrencyShares Swiss Franc Trust 0.5 $892k 8.3k 107.92
National Grid 0.5 $870k 18k 48.06
SPDR S&P Semiconductor (XSD) 0.4 $829k 14k 58.59
Merck & Co (MRK) 0.4 $817k 25k 33.02
Chimera Investment Corporation 0.4 $816k 206k 3.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $808k 16k 49.31
StoneMor Partners 0.4 $786k 28k 28.24
PowerShares DWA Technical Ldrs Pf 0.4 $790k 31k 25.64
France Telecom SA 0.4 $760k 34k 22.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $759k 7.0k 108.24
RevenueShares Small Cap Fund 0.4 $731k 21k 34.84
WisdomTree MidCap Dividend Fund (DON) 0.4 $732k 14k 54.06
American Capital Agency 0.4 $717k 25k 29.13
iShares S&P SmallCap 600 Index (IJR) 0.4 $716k 9.7k 73.61
RevenueShares ADR Fund 0.4 $710k 18k 40.48
RevenueShares Large Cap Fund 0.4 $721k 29k 25.14
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $725k 15k 48.32
Energy Transfer Partners 0.4 $708k 14k 51.74
Apollo Commercial Real Est. Finance (ARI) 0.4 $702k 43k 16.34
Blackrock Dividend Achievers Trust (BDV) 0.4 $693k 68k 10.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $680k 17k 39.65
ING Risk Managed Natural Resources Fund 0.4 $684k 42k 16.26
Sodastream International 0.4 $674k 15k 43.84
Calumet Specialty Products Partners, L.P (CLMT) 0.3 $638k 30k 21.25
Blackrock Kelso Capital 0.3 $646k 64k 10.12
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $644k 9.2k 70.11
Market Vectors-Coal ETF 0.3 $643k 13k 50.73
Verizon Communications (VZ) 0.3 $609k 16k 38.53
Enterprise Products Partners (EPD) 0.3 $610k 14k 43.03
General Electric Company 0.3 $568k 28k 20.07
EMC Corporation 0.3 $572k 22k 26.54
Linn Energy 0.3 $561k 14k 38.96
PowerShares Dynamic Oil & Gas Serv 0.3 $563k 21k 26.40
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $572k 6.6k 86.34
iShares MSCI Emerging Markets Indx (EEM) 0.3 $521k 11k 48.66
iShares Barclays Credit Bond Fund (USIG) 0.3 $514k 4.9k 104.26
Rydex S&P Equal Weight Consumer Dis ETF 0.3 $504k 11k 48.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $485k 4.6k 106.59
Directv 0.2 $471k 10k 46.82
Aruba Networks 0.2 $481k 14k 33.87
PowerShares Dynamic Pharmaceuticals 0.2 $467k 19k 24.37
Deere & Company (DE) 0.2 $463k 4.8k 96.96
Endeavour Silver Corp (EXK) 0.2 $462k 47k 9.83
iShares MSCI Brazil Index (EWZ) 0.2 $463k 6.0k 77.49
iShares S&P 500 Value Index (IVE) 0.2 $448k 7.1k 63.33
Index IQ Canada Small Cap ETF 0.2 $453k 13k 35.16
Cognizant Technology Solutions (CTSH) 0.2 $439k 5.4k 81.31
Pfizer (PFE) 0.2 $442k 22k 20.31
Tenaris (TS) 0.2 $419k 8.5k 49.44
Anadarko Petroleum Corporation 0.2 $414k 5.1k 81.98
Goldman Sachs (GS) 0.2 $393k 2.5k 158.79
Amazon (AMZN) 0.2 $400k 2.2k 180.18
First Trust DJ Internet Index Fund (FDN) 0.2 $395k 11k 36.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $399k 19k 21.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $401k 16k 25.42
Kinross Gold Corp (KGC) 0.2 $372k 24k 15.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $374k 14k 27.01
iShares MSCI Singapore Index Fund 0.2 $380k 28k 13.66
Cinemark Holdings (CNK) 0.2 $364k 19k 19.34
Market Vector Russia ETF Trust 0.2 $351k 8.4k 41.66
First Trust ISE Global Copper Index Fund 0.2 $359k 8.2k 43.54
Xerox Corporation 0.2 $335k 32k 10.63
F5 Networks (FFIV) 0.2 $335k 3.3k 102.45
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $339k 5.0k 67.80
Manulife Finl Corp (MFC) 0.2 $332k 19k 17.67
Alcoa 0.2 $318k 18k 17.67
iShares Silver Trust (SLV) 0.2 $317k 8.6k 36.80
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $331k 9.4k 35.25
East West Ban (EWBC) 0.2 $295k 14k 21.92
Williams Partners 0.2 $311k 6.0k 51.83
Nationwide Health Properties 0.2 $302k 7.1k 42.50
Dendreon Corporation 0.2 $307k 8.2k 37.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $294k 4.0k 74.43
iShares Dow Jones US Technology (IYW) 0.2 $298k 4.5k 66.59
Portfolio Recovery Associates 0.1 $283k 3.3k 85.11
Market Vectors Agribusiness 0.1 $293k 5.2k 56.00
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $282k 3.8k 74.60
Tortoise Energy Infrastructure 0.1 $292k 7.3k 40.22
Bank of America Corporation (BAC) 0.1 $262k 20k 13.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $269k 2.4k 110.47
iShares Dow Jones US Basic Mater. (IYM) 0.1 $259k 3.2k 81.73
iShares Dow Jones US Industrial (IYJ) 0.1 $259k 3.7k 70.96
iShares S&P MidCap 400 Index (IJH) 0.1 $250k 2.5k 98.62
iShares Dow Jones Transport. Avg. (IYT) 0.1 $244k 2.5k 96.06
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $245k 3.5k 70.61
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $239k 7.4k 32.43
International Business Machines (IBM) 0.1 $204k 1.2k 163.33
Ford Motor Company (F) 0.1 $200k 13k 14.90
B&G Foods (BGS) 0.1 $201k 11k 18.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $210k 5.8k 35.96
Frontier Communications 0.1 $115k 14k 8.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $121k 18k 6.91
Merge Healthcare 0.1 $97k 20k 4.85
Rite Aid Corporation 0.0 $11k 10k 1.10