WESPAC Advisors SoCal

WESPAC Advisors SoCal as of Sept. 30, 2016

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 279 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 4.2 $6.2M 51k 122.17
Honeywell International (HON) 3.8 $5.6M 48k 116.59
CVS Caremark Corporation (CVS) 3.8 $5.6M 63k 88.99
General Electric Company 3.7 $5.4M 183k 29.62
J.M. Smucker Company (SJM) 3.5 $5.2M 38k 135.54
Newell Rubbermaid (NWL) 3.5 $5.1M 97k 52.66
Powershares S&p 500 3.4 $5.1M 131k 38.91
Energy Select Sector SPDR (XLE) 3.4 $5.1M 72k 70.61
Comcast Corporation (CMCSA) 3.3 $4.9M 74k 66.34
UnitedHealth (UNH) 3.3 $4.9M 35k 140.00
Microsoft Corporation (MSFT) 3.2 $4.8M 84k 57.60
Walt Disney Company (DIS) 3.2 $4.8M 52k 92.86
Simon Property (SPG) 3.1 $4.6M 22k 207.01
Waste Management (WM) 3.0 $4.4M 69k 63.76
Amgen (AMGN) 2.9 $4.3M 26k 166.81
Johnson & Johnson (JNJ) 2.6 $3.9M 33k 118.13
Robert Half International (RHI) 2.5 $3.8M 99k 37.86
At&t (T) 2.5 $3.7M 92k 40.61
Amdocs Ltd ord (DOX) 2.4 $3.6M 62k 57.85
Travelers Companies (TRV) 2.4 $3.5M 31k 114.55
Home Depot (HD) 2.2 $3.3M 25k 128.68
JPMorgan Chase & Co. (JPM) 2.2 $3.2M 48k 66.59
Apple (AAPL) 2.2 $3.2M 28k 113.05
Intel Corporation (INTC) 1.9 $2.7M 73k 37.75
Cisco Systems (CSCO) 1.8 $2.7M 86k 31.72
Kroger (KR) 1.8 $2.7M 91k 29.68
Wells Fargo & Company (WFC) 1.5 $2.2M 50k 44.28
Facebook Inc cl a (META) 0.9 $1.4M 11k 128.27
Health Care SPDR (XLV) 0.8 $1.2M 17k 72.11
NVIDIA Corporation (NVDA) 0.7 $1.1M 15k 68.52
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $937k 20k 46.43
Visa (V) 0.6 $900k 11k 82.70
Activision Blizzard 0.6 $904k 20k 44.30
First Trust DJ Internet Index Fund (FDN) 0.6 $897k 11k 81.56
Valspar Corporation 0.6 $866k 8.2k 106.07
iShares Gold Trust 0.6 $819k 65k 12.69
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $804k 5.5k 147.11
Proshares Ultrapro Short Qqq etp 0.5 $797k 60k 13.37
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $774k 7.4k 104.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $764k 22k 34.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $699k 5.4k 129.06
Abbvie (ABBV) 0.5 $678k 11k 63.07
Starbucks Corporation (SBUX) 0.4 $635k 12k 54.14
Devon Energy Corporation (DVN) 0.4 $623k 14k 44.11
Nasdaq Omx (NDAQ) 0.4 $599k 8.9k 67.54
Lockheed Martin Corporation (LMT) 0.4 $559k 2.3k 239.72
Allergan 0.4 $560k 2.4k 230.31
Alphabet Inc Class A cs (GOOGL) 0.3 $519k 646.00 804.06
Costco Wholesale Corporation (COST) 0.3 $491k 3.2k 152.51
Kaiser Aluminum (KALU) 0.3 $495k 5.7k 86.49
Toro Company (TTC) 0.3 $488k 10k 46.84
Foot Locker (FL) 0.3 $459k 6.8k 67.72
iShares Dow Jones US Medical Dev. (IHI) 0.3 $462k 3.2k 145.39
Amphenol Corporation (APH) 0.3 $447k 6.9k 64.92
Skyworks Solutions (SWKS) 0.3 $440k 5.8k 76.14
Henry Schein (HSIC) 0.3 $412k 2.5k 162.98
Church & Dwight (CHD) 0.3 $419k 8.8k 47.92
Rydex S&P Equal Weight Utilities 0.3 $409k 5.0k 81.08
Aetna 0.3 $404k 3.5k 115.45
Anheuser-Busch InBev NV (BUD) 0.3 $407k 3.1k 131.41
ITC Holdings 0.3 $399k 8.6k 46.48
Cardinal Health (CAH) 0.2 $370k 4.8k 77.70
Sap (SAP) 0.2 $346k 3.8k 91.41
Carter's (CRI) 0.2 $312k 3.6k 86.71
Danaher Corporation (DHR) 0.2 $312k 4.0k 78.39
Vanguard REIT ETF (VNQ) 0.2 $310k 3.6k 86.74
Taiwan Semiconductor Mfg (TSM) 0.2 $301k 9.8k 30.59
Colgate-Palmolive Company (CL) 0.2 $300k 4.1k 74.14
Total (TTE) 0.2 $297k 6.2k 47.70
Intuitive Surgical (ISRG) 0.2 $286k 395.00 724.83
National Grid 0.2 $279k 3.9k 71.11
Infosys Technologies (INFY) 0.2 $263k 17k 15.78
Tractor Supply Company (TSCO) 0.2 $266k 4.0k 67.35
Palo Alto Networks (PANW) 0.2 $249k 1.6k 159.33
Exxon Mobil Corporation (XOM) 0.2 $237k 2.7k 87.28
Novartis (NVS) 0.2 $239k 3.0k 78.96
iShares Lehman Aggregate Bond (AGG) 0.2 $236k 2.1k 112.42
Charles Schwab Corporation (SCHW) 0.1 $228k 7.2k 31.57
Industries N shs - a - (LYB) 0.1 $226k 2.8k 80.66
Wpp Plc- (WPP) 0.1 $224k 1.9k 117.72
Group Cgi Cad Cl A 0.1 $205k 4.3k 47.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $198k 5.0k 39.50
BP (BP) 0.1 $165k 4.7k 35.16
Bank of America Corporation (BAC) 0.1 $162k 10k 15.65
Teva Pharmaceutical Industries (TEVA) 0.1 $163k 3.6k 46.01
General Dynamics Corporation (GD) 0.1 $155k 1.0k 155.16
Amazon (AMZN) 0.1 $154k 184.00 837.31
Proshs Ultrashrt S&p500 Prosha etf 0.1 $148k 9.0k 16.39
Sempra Energy (SRE) 0.1 $135k 1.3k 107.21
Netflix (NFLX) 0.1 $138k 1.4k 98.55
PowerShares QQQ Trust, Series 1 0.1 $140k 1.2k 118.72
Interpublic Group of Companies (IPG) 0.1 $117k 5.2k 22.35
International Business Machines (IBM) 0.1 $115k 726.00 158.84
Oracle Corporation (ORCL) 0.1 $114k 2.9k 39.27
Philip Morris International (PM) 0.1 $97k 1.0k 97.22
Credit Suisse Nassau Brh invrs vix sterm 0.1 $105k 2.8k 37.46
Fortive (FTV) 0.1 $109k 2.2k 50.90
Spdr S&p 500 Etf (SPY) 0.1 $87k 400.00 216.30
Northrop Grumman Corporation (NOC) 0.1 $86k 400.00 213.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $91k 500.00 182.78
Coca-Cola Company (KO) 0.1 $76k 1.8k 42.32
Raytheon Company 0.1 $68k 500.00 136.13
Ford Motor Company (F) 0.1 $72k 6.0k 12.07
EOG Resources (EOG) 0.1 $77k 800.00 96.71
Trinity Biotech 0.1 $69k 5.2k 13.22
Alibaba Group Holding (BABA) 0.1 $77k 725.00 105.79
Bristol Myers Squibb (BMY) 0.0 $53k 991.00 53.92
Verizon Communications (VZ) 0.0 $54k 1.0k 51.98
Allstate Corporation (ALL) 0.0 $54k 782.00 69.18
Altria (MO) 0.0 $63k 1.0k 63.23
Procter & Gamble Company (PG) 0.0 $66k 737.00 89.75
SPDR Gold Trust (GLD) 0.0 $60k 475.00 125.64
Expedia (EXPE) 0.0 $53k 450.00 116.72
Berkshire Hathaway (BRK.B) 0.0 $39k 270.00 144.47
CSX Corporation (CSX) 0.0 $50k 1.6k 30.50
Pfizer (PFE) 0.0 $49k 1.5k 33.87
JetBlue Airways Corporation (JBLU) 0.0 $40k 2.3k 17.24
Clorox Company (CLX) 0.0 $45k 356.00 125.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $49k 3.3k 15.09
Hasbro (HAS) 0.0 $24k 300.00 79.33
America Movil Sab De Cv spon adr l 0.0 $30k 2.6k 11.44
PNC Financial Services (PNC) 0.0 $28k 305.00 90.09
Eli Lilly & Co. (LLY) 0.0 $24k 300.00 80.26
Consolidated Edison (ED) 0.0 $26k 350.00 75.30
United Parcel Service (UPS) 0.0 $30k 273.00 109.36
Halliburton Company (HAL) 0.0 $27k 600.00 44.88
Merck & Co (MRK) 0.0 $35k 568.00 62.41
Nextera Energy (NEE) 0.0 $23k 185.00 122.32
Pepsi (PEP) 0.0 $25k 225.00 108.77
Schlumberger (SLB) 0.0 $35k 440.00 78.64
Stryker Corporation (SYK) 0.0 $29k 250.00 116.41
Qualcomm (QCOM) 0.0 $36k 525.00 68.50
Novo Nordisk A/S (NVO) 0.0 $23k 542.00 41.59
Kellogg Company (K) 0.0 $23k 300.00 77.47
Energy Recovery (ERII) 0.0 $32k 2.0k 15.98
Dex (DXCM) 0.0 $26k 300.00 87.66
ProShares Ultra S&P500 (SSO) 0.0 $30k 425.00 70.97
Rydex S&P Equal Weight ETF 0.0 $26k 315.00 83.59
Vanguard Growth ETF (VUG) 0.0 $23k 200.00 112.29
Vanguard Value ETF (VTV) 0.0 $31k 350.00 87.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $27k 700.00 39.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $36k 2.8k 12.83
Phillips 66 (PSX) 0.0 $24k 300.00 80.55
Mondelez Int (MDLZ) 0.0 $30k 692.00 43.90
Alphabet Inc Class C cs (GOOG) 0.0 $37k 47.00 777.30
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.5k 9.33
Himax Technologies (HIMX) 0.0 $13k 1.5k 8.59
Time Warner 0.0 $13k 166.00 79.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 450.00 37.45
BlackRock (BLK) 0.0 $15k 41.00 362.46
Goldman Sachs (GS) 0.0 $16k 100.00 161.27
Hartford Financial Services (HIG) 0.0 $8.6k 200.00 42.82
MasterCard Incorporated (MA) 0.0 $20k 200.00 101.77
Discover Financial Services (DFS) 0.0 $12k 210.00 56.55
Blackstone 0.0 $13k 500.00 25.53
Via 0.0 $12k 308.00 38.10
Chevron Corporation (CVX) 0.0 $20k 193.00 102.92
3M Company (MMM) 0.0 $15k 85.00 176.24
Cummins (CMI) 0.0 $22k 170.00 128.15
Edwards Lifesciences (EW) 0.0 $9.6k 80.00 120.56
Hologic (HOLX) 0.0 $21k 530.00 38.83
Ross Stores (ROST) 0.0 $9.6k 150.00 64.30
Morgan Stanley (MS) 0.0 $14k 420.00 32.06
National-Oilwell Var 0.0 $11k 300.00 36.74
AstraZeneca (AZN) 0.0 $20k 600.00 32.86
Becton, Dickinson and (BDX) 0.0 $12k 66.00 179.73
Red Hat 0.0 $20k 250.00 80.83
Integrated Device Technology 0.0 $12k 500.00 23.10
Cemex SAB de CV (CX) 0.0 $17k 2.1k 7.94
ConocoPhillips (COP) 0.0 $8.7k 200.00 43.47
Nike (NKE) 0.0 $16k 300.00 52.65
Royal Dutch Shell 0.0 $11k 200.00 52.83
PG&E Corporation (PCG) 0.0 $12k 200.00 61.17
TJX Companies (TJX) 0.0 $11k 150.00 74.78
Abercrombie & Fitch (ANF) 0.0 $14k 896.00 15.89
Prudential Financial (PRU) 0.0 $16k 200.00 81.65
PPL Corporation (PPL) 0.0 $17k 500.00 34.57
Cedar Fair (FUN) 0.0 $14k 250.00 57.29
Entergy Corporation (ETR) 0.0 $15k 200.00 76.73
Edison International (EIX) 0.0 $17k 240.00 72.25
Seagate Technology Com Stk 0.0 $11k 285.00 38.55
Chipotle Mexican Grill (CMG) 0.0 $13k 30.00 423.50
IPG Photonics Corporation (IPGP) 0.0 $8.2k 100.00 82.35
MetLife (MET) 0.0 $14k 315.00 44.46
NxStage Medical 0.0 $19k 750.00 24.99
Permian Basin Royalty Trust (PBT) 0.0 $8.4k 1.2k 6.97
First of Long Island Corporation (FLIC) 0.0 $9.9k 300.00 33.15
American Water Works (AWK) 0.0 $11k 150.00 74.84
Silver Wheaton Corp 0.0 $14k 500.00 27.03
Ballard Pwr Sys (BLDP) 0.0 $9.7k 4.4k 2.21
iShares Silver Trust (SLV) 0.0 $9.1k 500.00 18.20
Nxp Semiconductors N V (NXPI) 0.0 $18k 175.00 102.01
First Republic Bank/san F (FRCB) 0.0 $12k 160.00 77.11
Novadaq Technologies 0.0 $12k 1.0k 11.57
iShares Dow Jones US Industrial (IYJ) 0.0 $11k 100.00 114.35
Nuveen California Municipal Value Fund (NCA) 0.0 $11k 990.00 11.28
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.5k 11.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $8.7k 70.00 124.73
Express Scripts Holding 0.0 $7.5k 106.00 70.53
Five Prime Therapeutics 0.0 $16k 300.00 52.49
Wix (WIX) 0.0 $11k 250.00 43.43
Anthem (ELV) 0.0 $13k 100.00 125.31
Medtronic (MDT) 0.0 $17k 192.00 86.40
Kraft Heinz (KHC) 0.0 $21k 230.00 89.51
Hewlett Packard Enterprise (HPE) 0.0 $9.1k 400.00 22.75
Broad 0.0 $7.6k 44.00 172.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 500.00 26.43
Dell Technologies Inc Class V equity 0.0 $16k 329.00 47.80
Johnson Controls International Plc equity (JCI) 0.0 $12k 251.00 46.53
TD Ameritrade Holding 0.0 $2.5k 70.00 35.24
McDonald's Corporation (MCD) 0.0 $3.9k 34.00 115.35
Wal-Mart Stores (WMT) 0.0 $2.1k 29.00 72.10
CBS Corporation 0.0 $5.9k 108.00 54.74
Nucor Corporation (NUE) 0.0 $3.0k 61.00 49.44
Dow Chemical Company 0.0 $1.7k 33.00 51.82
Western Digital (WDC) 0.0 $2.9k 49.00 58.47
ACI Worldwide (ACIW) 0.0 $2.6k 135.00 19.38
Xilinx 0.0 $2.1k 38.00 54.34
CenturyLink 0.0 $933.000800 34.00 27.44
Thermo Fisher Scientific (TMO) 0.0 $3.5k 22.00 159.05
Yum! Brands (YUM) 0.0 $7.1k 78.00 90.81
Anadarko Petroleum Corporation 0.0 $7.3k 115.00 63.36
eBay (EBAY) 0.0 $2.2k 67.00 32.90
NCR Corporation (VYX) 0.0 $772.999200 24.00 32.21
Texas Instruments Incorporated (TXN) 0.0 $2.5k 35.00 70.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3k 216.00 10.86
Shire 0.0 $2.9k 15.00 193.87
Frontier Communications 0.0 $2.6k 616.00 4.16
Blue Nile 0.0 $1.0k 30.00 34.43
Dolby Laboratories (DLB) 0.0 $2.3k 42.00 54.29
Microsemi Corporation 0.0 $462.000000 11.00 42.00
Steel Dynamics (STLD) 0.0 $1.3k 50.00 25.00
L-3 Communications Holdings 0.0 $5.7k 38.00 150.74
Oneok Partners 0.0 $4.0k 100.00 39.95
Celgene Corporation 0.0 $4.6k 44.00 104.52
MannKind Corporation 0.0 $2.0k 3.2k 0.62
Aqua America 0.0 $3.8k 125.00 30.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2k 28.00 77.61
Smith & Nephew (SNN) 0.0 $6.1k 187.00 32.78
VMware 0.0 $2.9k 39.00 73.36
Brocade Communications Systems 0.0 $1.0k 110.00 9.23
Financial Select Sector SPDR (XLF) 0.0 $5.8k 300.00 19.30
Fortinet (FTNT) 0.0 $1.3k 34.00 36.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7k 20.00 83.95
Motorola Solutions (MSI) 0.0 $2.1k 28.00 76.29
Vanguard Information Technology ETF (VGT) 0.0 $602.000000 5.00 120.40
Enerplus Corp (ERF) 0.0 $6.4k 1.0k 6.41
PowerShares Dynamic Pharmaceuticals 0.0 $1.2k 20.00 61.65
Rydex S&P Equal Weight Technology 0.0 $2.1k 20.00 105.50
Dreyfus High Yield Strategies Fund 0.0 $1.5k 450.00 3.42
Aberdeen Chile Fund (AEF) 0.0 $6.3k 1.0k 6.27
Te Connectivity Ltd for (TEL) 0.0 $4.8k 75.00 64.39
Kinder Morgan (KMI) 0.0 $1.4k 60.00 23.13
Citigroup (C) 0.0 $7.1k 150.00 47.23
Suncoke Energy (SXC) 0.0 $882.002000 110.00 8.02
Wpx Energy 0.0 $2.6k 200.00 13.19
Gentherm (THRM) 0.0 $6.3k 200.00 31.42
Asml Holding (ASML) 0.0 $2.8k 26.00 109.58
Sanmina (SANM) 0.0 $1.9k 66.00 28.47
Icon (ICLR) 0.0 $3.8k 49.00 77.37
Zoetis Inc Cl A (ZTS) 0.0 $4.1k 79.00 52.01
Sprint 0.0 $3.4k 510.00 6.63
Fifth Str Sr Floating Rate 0.0 $3.4k 400.00 8.56
Inogen (INGN) 0.0 $4.5k 75.00 59.91
New Home 0.0 $2.1k 200.00 10.67
Voya Natural Res Eq Inc Fund 0.0 $6.8k 1.0k 6.84
Pentair cs (PNR) 0.0 $1.3k 20.00 64.25
Mobileye 0.0 $1.5k 36.00 42.58
Neothetics, Inc. Cmn 0.0 $3.4k 3.0k 1.12
Talen Energy 0.0 $858.997600 62.00 13.85
Oncosec Med 0.0 $342.000000 200.00 1.71
Paypal Holdings (PYPL) 0.0 $3.1k 76.00 40.97
Lumentum Hldgs (LITE) 0.0 $501.000000 12.00 41.75
Hp (HPQ) 0.0 $6.2k 400.00 15.53
Neurometrix 0.0 $752.997000 483.00 1.56
Real Estate Select Sect Spdr (XLRE) 0.0 $1.3k 41.00 32.78
S&p Global (SPGI) 0.0 $5.1k 40.00 126.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.4k 20.00 269.95
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $1.3k 80.00 16.65