WESPAC Advisors

WESPAC Advisors as of June 30, 2011

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 123 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 2.8 $2.3M 32k 73.90
PowerShares DB Precious Metals 2.6 $2.2M 40k 54.96
PowerShares DB Com Indx Trckng Fund 2.6 $2.2M 75k 28.96
Rydex S&P Equal Weight ETF 1.8 $1.5M 30k 50.61
SPDR S&P Emerging Asia Pacific (GMF) 1.6 $1.4M 16k 84.59
iShares MSCI Sweden Index (EWD) 1.6 $1.3M 42k 31.78
SPDR S&P Emerging Latin America 1.6 $1.3M 15k 86.54
BP Prudhoe Bay Royalty Trust (BPT) 1.5 $1.3M 11k 111.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.5 $1.3M 17k 75.38
Vanguard Small-Cap ETF (VB) 1.5 $1.2M 16k 78.03
C.R. Bard 1.5 $1.2M 11k 109.84
Altria (MO) 1.5 $1.2M 47k 26.40
iShares MSCI Poland Investable ETF (EPOL) 1.4 $1.2M 32k 36.79
CPFL Energia 1.4 $1.2M 14k 86.93
E.I. du Pont de Nemours & Company 1.4 $1.2M 21k 54.07
Xilinx 1.4 $1.2M 32k 36.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $1.1M 18k 62.58
ConocoPhillips (COP) 1.3 $1.1M 15k 75.21
P.H. Glatfelter Company 1.3 $1.1M 71k 15.38
Lorillard 1.3 $1.1M 9.8k 108.87
Vanguard Consumer Discretionary ETF (VCR) 1.3 $1.1M 16k 65.41
Pfizer (PFE) 1.3 $1.1M 51k 20.60
Deluxe Corporation (DLX) 1.3 $1.1M 43k 24.71
Kinder Morgan Energy Partners 1.3 $1.1M 15k 72.62
Templeton Global Income Fund (SABA) 1.2 $1.0M 95k 11.00
iShares MSCI Thailand Index Fund (THD) 1.2 $1.0M 17k 63.55
Colgate-Palmolive Company (CL) 1.2 $1.0M 12k 87.42
Vanguard Energy ETF (VDE) 1.2 $1.0M 9.4k 110.57
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.0M 17k 60.13
iShares Silver Trust (SLV) 1.2 $1.0M 31k 33.83
Vanguard Industrials ETF (VIS) 1.2 $1.0M 15k 69.38
Duke Energy Corporation 1.2 $1.0M 54k 18.83
Vanguard Materials ETF (VAW) 1.2 $1.0M 12k 86.10
Vanguard Consumer Staples ETF (VDC) 1.2 $1.0M 13k 79.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.1 $969k 39k 24.91
Vanguard Information Technology ETF (VGT) 1.1 $958k 15k 63.34
Pepsi (PEP) 1.1 $952k 14k 70.47
Bank Of Montreal Cadcom (BMO) 1.1 $950k 15k 63.57
Vanguard Telecommunication Services ETF (VOX) 1.1 $941k 13k 71.29
Intel Corporation (INTC) 1.1 $923k 42k 22.16
Vanguard REIT ETF (VNQ) 1.0 $864k 14k 60.07
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $820k 17k 49.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $790k 6.7k 117.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $785k 12k 63.31
WisdomTree MidCap Dividend Fund (DON) 0.9 $788k 15k 54.49
Kinder Morgan Management 0.9 $737k 11k 65.63
National Grid 0.9 $735k 15k 49.41
Vector (VGR) 0.9 $737k 41k 17.80
PowerShares DB Agriculture Fund 0.9 $738k 23k 31.73
Entertainment Pptys Tr pfd c cnv 5.75% 0.9 $723k 36k 19.93
Hugoton Royalty Trust (HGTXU) 0.8 $717k 32k 22.73
CurrencyShares Swiss Franc Trust 0.8 $704k 6.0k 117.78
Prospect Capital Corporation (PSEC) 0.8 $668k 66k 10.11
StoneMor Partners 0.8 $659k 24k 27.65
CurrencyShares Australian Dollar Trust 0.8 $647k 6.0k 107.55
Chimera Investment Corporation 0.7 $613k 177k 3.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $601k 7.1k 84.26
France Telecom SA 0.7 $597k 28k 21.29
Energy Transfer Partners 0.7 $595k 12k 48.85
Apollo Commercial Real Est. Finance (ARI) 0.7 $594k 37k 16.13
American Capital Agency 0.7 $600k 21k 29.10
RevenueShares Large Cap Fund 0.7 $593k 24k 25.00
RevenueShares Small Cap Fund 0.7 $597k 17k 34.41
Vanguard Financials ETF (VFH) 0.7 $583k 18k 32.09
RevenueShares ADR Fund 0.7 $578k 15k 39.81
Blackrock Dividend Achievers Trust (BDV) 0.7 $581k 58k 10.10
Calumet Specialty Products Partners, L.P (CLMT) 0.7 $564k 26k 21.51
Linn Energy 0.7 $549k 14k 39.06
ING Risk Managed Natural Resources Fund 0.6 $536k 35k 15.44
Exxon Mobil Corporation (XOM) 0.6 $532k 6.5k 81.40
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $522k 7.2k 72.55
PowerShares DWA Technical Ldrs Pf 0.6 $522k 20k 26.07
Berkshire Hathaway (BRK.B) 0.6 $508k 6.6k 77.32
SPDR Gold Trust (GLD) 0.6 $509k 3.5k 145.93
BHP Billiton (BHP) 0.6 $492k 5.2k 94.62
Blackrock Kelso Capital (BKCC) 0.6 $492k 55k 8.96
iShares Barclays TIPS Bond Fund (TIP) 0.6 $489k 4.4k 110.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $476k 4.3k 110.16
Enterprise Products Partners (EPD) 0.6 $469k 11k 43.24
iShares MSCI Emerging Markets Indx (EEM) 0.5 $453k 9.5k 47.59
Endeavour Silver Corp (EXK) 0.5 $420k 50k 8.40
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $395k 5.4k 73.01
iShares S&P MidCap 400 Index (IJH) 0.5 $386k 4.0k 97.72
Kinross Gold Corp (KGC) 0.5 $374k 24k 15.82
iShares Dow Jones US Basic Mater. (IYM) 0.5 $378k 4.8k 79.16
iShares Dow Jones Transport. Avg. (IYT) 0.5 $376k 3.8k 98.04
International Business Machines (IBM) 0.4 $365k 2.1k 171.76
iShares S&P MidCap 400 Growth (IJK) 0.4 $362k 3.3k 110.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $357k 3.7k 95.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $362k 9.1k 39.71
General Electric Company 0.4 $347k 18k 18.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $343k 9.6k 35.65
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $340k 5.3k 63.97
PowerShares Dynamic Pharmaceuticals 0.4 $337k 13k 26.81
Williams Partners 0.4 $325k 6.0k 54.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $308k 2.8k 109.41
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.4 $313k 2.9k 109.06
Alcoa 0.3 $285k 18k 15.83
Coca-Cola Company (KO) 0.3 $275k 4.1k 67.27
Accenture (ACN) 0.3 $273k 4.5k 60.33
iShares Lehman Short Treasury Bond (SHV) 0.3 $266k 2.4k 110.37
Nationwide Health Properties 0.3 $261k 6.3k 41.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $261k 12k 21.93
Abbott Laboratories (ABT) 0.3 $253k 4.8k 52.71
British American Tobac (BTI) 0.3 $255k 2.9k 87.93
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $252k 10k 25.19
iShares Dow Jones Select Dividend (DVY) 0.3 $234k 4.4k 52.88
First Trust DJ Internet Index Fund (FDN) 0.3 $236k 6.5k 36.25
Dominion Resources (D) 0.3 $226k 4.7k 48.29
Oracle Corporation (ORCL) 0.3 $224k 6.8k 32.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $230k 8.9k 25.83
First Trust Amex Biotech Index Fnd (FBT) 0.3 $228k 5.2k 43.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $221k 2.4k 93.96
McDonald's Corporation (MCD) 0.2 $211k 2.5k 84.40
B&G Foods (BGS) 0.2 $208k 10k 20.59
PowerShares QQQ Trust, Series 1 0.2 $203k 3.6k 57.18
Tortoise Energy Infrastructure 0.2 $200k 5.3k 37.94
Bank of America Corporation (BAC) 0.2 $151k 14k 10.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $99k 14k 7.33
Frontier Communications 0.1 $95k 12k 8.08
Madison/Claymore Cov. Call & Eq. Strat. 0.1 $92k 11k 8.49
Rite Aid Corporation 0.0 $13k 10k 1.30
Timberline Res Corp 0.0 $11k 14k 0.79