WESPAC Advisors SoCal

WESPAC Advisors SoCal as of June 30, 2017

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 256 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $7.0M 48k 144.02
Alphabet Inc Class A cs (GOOGL) 4.0 $6.2M 6.7k 929.64
UnitedHealth (UNH) 3.9 $6.1M 33k 185.40
Walt Disney Company (DIS) 3.7 $5.8M 55k 106.25
Newell Rubbermaid (NWL) 3.5 $5.5M 103k 53.61
Microsoft Corporation (MSFT) 3.4 $5.3M 78k 68.93
Comcast Corporation (CMCSA) 3.4 $5.3M 136k 38.92
Powershares S&p 500 3.2 $5.1M 127k 40.22
CVS Caremark Corporation (CVS) 3.2 $5.1M 63k 80.45
Waste Management (WM) 3.2 $5.0M 68k 73.34
Honeywell International (HON) 3.1 $4.9M 37k 133.29
United Parcel Service (UPS) 3.1 $4.8M 43k 110.57
JPMorgan Chase & Co. (JPM) 3.0 $4.7M 52k 91.40
Intel Corporation (INTC) 3.0 $4.6M 138k 33.74
Energy Select Sector SPDR (XLE) 3.0 $4.6M 71k 64.91
Hanesbrands (HBI) 3.0 $4.6M 200k 23.16
Johnson & Johnson (JNJ) 2.8 $4.3M 33k 132.28
V.F. Corporation (VFC) 2.6 $4.1M 71k 57.59
Cibc Cad (CM) 2.5 $3.9M 48k 81.16
Home Depot (HD) 2.4 $3.8M 25k 153.36
At&t (T) 2.4 $3.7M 98k 37.73
Amgen (AMGN) 2.4 $3.7M 21k 172.19
MDU Resources (MDU) 2.3 $3.6M 139k 26.19
Amdocs Ltd ord (DOX) 2.3 $3.6M 56k 64.46
Cisco Systems (CSCO) 1.8 $2.8M 89k 31.29
Accenture (ACN) 1.7 $2.6M 21k 123.64
Kroger (KR) 1.5 $2.3M 98k 23.31
NVIDIA Corporation (NVDA) 1.0 $1.6M 11k 144.52
Facebook Inc cl a (META) 1.0 $1.6M 10k 150.90
Intuitive Surgical (ISRG) 0.6 $998k 1.1k 935.33
Activision Blizzard 0.6 $1.0M 18k 57.52
Visa (V) 0.6 $883k 9.4k 93.73
Abbvie (ABBV) 0.6 $879k 12k 72.49
Amazon (AMZN) 0.6 $865k 894.00 967.56
Starbucks Corporation (SBUX) 0.4 $695k 12k 58.28
Costco Wholesale Corporation (COST) 0.4 $654k 4.1k 159.71
Interpublic Group of Companies (IPG) 0.4 $650k 27k 24.57
Toro Company (TTC) 0.4 $618k 8.9k 69.24
Nasdaq Omx (NDAQ) 0.4 $605k 8.5k 71.39
Polaris Industries (PII) 0.4 $611k 6.6k 92.23
Aetna 0.4 $611k 4.0k 151.80
Lockheed Martin Corporation (LMT) 0.4 $609k 2.2k 277.45
First Trust DJ Internet Index Fund (FDN) 0.4 $599k 6.3k 94.70
Allergan 0.4 $601k 2.5k 242.83
Kaiser Aluminum (KALU) 0.4 $575k 6.5k 88.46
Amphenol Corporation (APH) 0.4 $573k 7.8k 73.70
Skyworks Solutions (SWKS) 0.4 $575k 6.0k 95.83
Henry Schein (HSIC) 0.3 $551k 3.0k 182.75
Rydex S&P Equal Weight ETF 0.3 $544k 5.9k 92.52
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $545k 3.3k 163.91
Devon Energy Corporation (DVN) 0.3 $535k 17k 31.94
Kansas City Southern 0.3 $520k 5.0k 104.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $490k 3.1k 157.05
Church & Dwight (CHD) 0.3 $428k 8.3k 51.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $426k 14k 31.61
Health Care SPDR (XLV) 0.3 $411k 5.2k 79.19
Carter's (CRI) 0.2 $386k 4.4k 88.74
Technology SPDR (XLK) 0.2 $355k 6.5k 54.62
Wells Fargo & Company (WFC) 0.2 $337k 6.1k 55.29
Danaher Corporation (DHR) 0.2 $342k 4.1k 84.24
Foot Locker (FL) 0.2 $324k 6.6k 49.28
iShares Gold Trust 0.2 $326k 27k 11.91
Vanguard REIT ETF (VNQ) 0.2 $297k 3.6k 83.08
Charles Schwab Corporation (SCHW) 0.2 $288k 6.7k 42.95
Sap (SAP) 0.2 $287k 2.8k 104.36
Palo Alto Networks (PANW) 0.2 $284k 2.1k 133.65
Anheuser-Busch InBev NV (BUD) 0.2 $270k 2.5k 110.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $272k 5.0k 53.91
Alibaba Group Holding (BABA) 0.2 $260k 1.9k 140.54
Taiwan Semiconductor Mfg (TSM) 0.2 $258k 7.4k 34.86
Bank of America Corporation (BAC) 0.2 $251k 10k 24.25
Rydex S&P Equal Weight Utilities 0.2 $250k 3.0k 84.60
Colgate-Palmolive Company (CL) 0.1 $231k 3.1k 73.92
Total (TTE) 0.1 $231k 4.7k 49.41
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $239k 2.4k 101.06
Fortis (FTS) 0.1 $228k 6.5k 35.13
Edwards Lifesciences (EW) 0.1 $224k 1.9k 117.89
Group Cgi Cad Cl A 0.1 $219k 4.3k 50.93
iShares Dow Jones US Medical Dev. (IHI) 0.1 $224k 1.4k 165.93
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $226k 4.9k 45.98
Exxon Mobil Corporation (XOM) 0.1 $200k 2.5k 80.71
General Dynamics Corporation (GD) 0.1 $198k 1.0k 198.00
Netflix (NFLX) 0.1 $209k 1.4k 149.29
Whirlpool Corporation (WHR) 0.1 $191k 1.0k 191.00
Canadian Pacific Railway 0.1 $192k 1.2k 160.00
BP (BP) 0.1 $166k 4.8k 34.61
NTT DoCoMo 0.1 $174k 7.4k 23.59
Industries N shs - a - (LYB) 0.1 $179k 2.1k 84.24
National Grid (NGG) 0.1 $170k 2.7k 62.45
Infosys Technologies (INFY) 0.1 $163k 11k 14.95
Spdr S&p 500 Etf (SPY) 0.1 $163k 675.00 241.48
General Electric Company 0.1 $158k 5.9k 26.97
Novartis (NVS) 0.1 $154k 1.9k 83.24
PowerShares QQQ Trust, Series 1 0.1 $161k 1.2k 137.02
Wpp Plc- (WPP) 0.1 $158k 1.5k 105.33
Sempra Energy (SRE) 0.1 $145k 1.3k 112.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $120k 3.1k 38.90
Fortive (FTV) 0.1 $130k 2.1k 63.02
Northrop Grumman Corporation (NOC) 0.1 $102k 400.00 255.00
Philip Morris International (PM) 0.1 $117k 1.0k 117.00
Oracle Corporation (ORCL) 0.1 $115k 2.3k 50.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $106k 500.00 212.00
International Business Machines (IBM) 0.1 $99k 648.00 152.78
World Fuel Services Corporation (WKC) 0.1 $92k 2.4k 38.33
Cardinal Health (CAH) 0.1 $86k 1.1k 77.34
Raytheon Company 0.1 $80k 500.00 160.00
Altria (MO) 0.1 $74k 1.0k 74.00
EOG Resources (EOG) 0.1 $72k 800.00 90.00
iShares Lehman Aggregate Bond (AGG) 0.1 $79k 725.00 108.97
Vanguard Total Stock Market ETF (VTI) 0.1 $81k 655.00 123.66
Bristol Myers Squibb (BMY) 0.0 $64k 1.2k 55.03
Allstate Corporation (ALL) 0.0 $69k 782.00 88.24
Merck & Co (MRK) 0.0 $65k 1.0k 63.85
Ford Motor Company (F) 0.0 $67k 6.0k 11.17
SPDR Gold Trust (GLD) 0.0 $56k 475.00 117.89
Financial Select Sector SPDR (XLF) 0.0 $56k 2.3k 24.35
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $57k 2.1k 26.89
Expedia (EXPE) 0.0 $67k 450.00 148.89
America Movil Sab De Cv spon adr l 0.0 $41k 2.6k 15.77
Berkshire Hathaway (BRK.B) 0.0 $45k 270.00 166.67
JetBlue Airways Corporation (JBLU) 0.0 $53k 2.3k 22.80
Procter & Gamble Company (PG) 0.0 $52k 597.00 87.10
Imperial Oil (IMO) 0.0 $52k 1.8k 28.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $49k 3.3k 15.06
Alphabet Inc Class C cs (GOOG) 0.0 $42k 47.00 893.62
Chevron Corporation (CVX) 0.0 $30k 293.00 102.39
Dominion Resources (D) 0.0 $26k 350.00 74.29
Cummins (CMI) 0.0 $27k 170.00 158.82
Hologic (HOLX) 0.0 $24k 530.00 45.28
Public Storage (PSA) 0.0 $31k 150.00 206.67
Verizon Communications (VZ) 0.0 $35k 797.00 43.91
Halliburton Company (HAL) 0.0 $25k 600.00 41.67
Stryker Corporation (SYK) 0.0 $27k 200.00 135.00
Qualcomm (QCOM) 0.0 $28k 525.00 53.33
Clorox Company (CLX) 0.0 $34k 256.00 132.81
Tootsie Roll Industries (TR) 0.0 $28k 815.00 34.36
ProShares Ultra S&P500 (SSO) 0.0 $38k 425.00 89.41
Trinity Biotech 0.0 $31k 5.2k 5.96
Vanguard Growth ETF (VUG) 0.0 $25k 200.00 125.00
Vanguard Value ETF (VTV) 0.0 $24k 250.00 96.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $24k 700.00 34.29
ACADIA Pharmaceuticals (ACAD) 0.0 $33k 1.2k 27.50
Pimco CA Muni. Income Fund III (PZC) 0.0 $35k 2.8k 12.52
Phillips 66 (PSX) 0.0 $24k 300.00 80.00
Mondelez Int (MDLZ) 0.0 $29k 692.00 41.91
Petroleo Brasileiro SA (PBR) 0.0 $15k 2.0k 7.50
Time Warner 0.0 $16k 166.00 96.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 500.00 40.00
Goldman Sachs (GS) 0.0 $22k 100.00 220.00
Hartford Financial Services (HIG) 0.0 $10k 200.00 50.00
PNC Financial Services (PNC) 0.0 $18k 150.00 120.00
Discover Financial Services (DFS) 0.0 $13k 210.00 61.90
Via 0.0 $10k 308.00 32.47
Consolidated Edison (ED) 0.0 $16k 200.00 80.00
Morgan Stanley (MS) 0.0 $18k 420.00 42.86
Becton, Dickinson and (BDX) 0.0 $12k 66.00 181.82
Red Hat 0.0 $23k 250.00 92.00
Goodyear Tire & Rubber Company (GT) 0.0 $20k 600.00 33.33
GlaxoSmithKline 0.0 $10k 250.00 40.00
Nike (NKE) 0.0 $17k 300.00 56.67
Royal Dutch Shell 0.0 $10k 200.00 50.00
Schlumberger (SLB) 0.0 $13k 200.00 65.00
PG&E Corporation (PCG) 0.0 $13k 200.00 65.00
Novo Nordisk A/S (NVO) 0.0 $20k 480.00 41.67
Abercrombie & Fitch (ANF) 0.0 $11k 896.00 12.28
Prudential Financial (PRU) 0.0 $21k 200.00 105.00
PPL Corporation (PPL) 0.0 $19k 500.00 38.00
Entergy Corporation (ETR) 0.0 $15k 200.00 75.00
Energy Recovery (ERII) 0.0 $16k 2.0k 8.00
IPG Photonics Corporation (IPGP) 0.0 $14k 100.00 140.00
NxStage Medical 0.0 $18k 750.00 24.00
Permian Basin Royalty Trust (PBT) 0.0 $10k 1.2k 8.33
Dex (DXCM) 0.0 $21k 300.00 70.00
First of Long Island Corporation (FLIC) 0.0 $12k 450.00 26.67
American Water Works (AWK) 0.0 $11k 150.00 73.33
Ballard Pwr Sys (BLDP) 0.0 $12k 4.4k 2.73
Nxp Semiconductors N V (NXPI) 0.0 $21k 200.00 105.00
iShares Dow Jones US Industrial (IYJ) 0.0 $13k 100.00 130.00
Enerplus Corp (ERF) 0.0 $8.0k 1.0k 8.00
Nuveen California Municipal Value Fund (NCA) 0.0 $10k 990.00 10.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.5k 10.67
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $9.0k 65.00 138.46
Citigroup (C) 0.0 $10k 150.00 66.67
Marathon Petroleum Corp (MPC) 0.0 $20k 400.00 50.00
Five Prime Therapeutics 0.0 $9.0k 300.00 30.00
Wix (WIX) 0.0 $17k 250.00 68.00
Anthem (ELV) 0.0 $18k 100.00 180.00
Williams Partners 0.0 $8.0k 200.00 40.00
Fitbit 0.0 $15k 3.0k 5.00
Kraft Heinz (KHC) 0.0 $19k 230.00 82.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 500.00 22.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 60.00 333.33
Dell Technologies Inc Class V equity 0.0 $18k 307.00 58.63
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 200.00 40.00
Wheaton Precious Metals Corp (WPM) 0.0 $19k 1.0k 19.00
BlackRock (BLK) 0.0 $6.0k 15.00 400.00
TD Ameritrade Holding 0.0 $3.0k 70.00 42.86
McDonald's Corporation (MCD) 0.0 $5.0k 34.00 147.06
Wal-Mart Stores (WMT) 0.0 $2.0k 29.00 68.97
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 140.00 28.57
CBS Corporation 0.0 $6.0k 108.00 55.56
ACI Worldwide (ACIW) 0.0 $3.0k 135.00 22.22
Emerson Electric (EMR) 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $0 34.00 0.00
Yum! Brands (YUM) 0.0 $5.0k 78.00 64.10
Avnet (AVT) 0.0 $0 15k 0.00
BB&T Corporation 0.0 $4.0k 100.00 40.00
Cemex SAB de CV (CX) 0.0 $0 83.00 0.00
NCR Corporation (VYX) 0.0 $0 24.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $999.900000 30.00 33.33
Frontier Communications 0.0 $0 90.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 3.00 0.00
Rite Aid Corporation 0.0 $0 200.00 0.00
Edison International (EIX) 0.0 $5.0k 75.00 66.67
Microsemi Corporation 0.0 $0 11.00 0.00
Seagate Technology Com Stk 0.0 $4.0k 125.00 32.00
Steel Dynamics (STLD) 0.0 $1.0k 50.00 20.00
Exelixis (EXEL) 0.0 $7.0k 300.00 23.33
Oneok Partners 0.0 $5.0k 100.00 50.00
Aqua America 0.0 $4.0k 125.00 32.00
Veeco Instruments (VECO) 0.0 $6.0k 250.00 24.00
CBS Corporation 0.0 $7.0k 122.00 57.38
Global Partners (GLP) 0.0 $7.0k 400.00 17.50
Brocade Communications Systems 0.0 $999.900000 110.00 9.09
iShares Silver Trust (SLV) 0.0 $7.0k 500.00 14.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0k 20.00 50.00
First Republic Bank/san F (FRCB) 0.0 $5.0k 50.00 100.00
Motorola Solutions (MSI) 0.0 $2.0k 28.00 71.43
Vanguard Information Technology ETF (VGT) 0.0 $0 5.00 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $1.0k 20.00 50.00
Rydex S&P Equal Weight Technology 0.0 $2.0k 20.00 100.00
Dreyfus High Yield Strategies Fund 0.0 $999.000000 450.00 2.22
Suncoke Energy (SXC) 0.0 $999.900000 110.00 9.09
Agenus (AGEN) 0.0 $0 8.00 0.00
Gentherm (THRM) 0.0 $7.0k 200.00 35.00
Sanmina (SANM) 0.0 $2.0k 66.00 30.30
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 10.00 0.00
Twenty-first Century Fox 0.0 $0 4.00 0.00
Sprint 0.0 $4.0k 510.00 7.84
Inogen (INGN) 0.0 $7.0k 75.00 93.33
New Home 0.0 $2.0k 200.00 10.00
Neothetics, Inc. Cmn 0.0 $990.000000 3.0k 0.33
Sphere 3d 0.0 $0 250.00 0.00
Oncosec Med 0.0 $0 200.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 12.00 0.00
Hp (HPQ) 0.0 $6.0k 400.00 15.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 400.00 15.00
Stellar Biotechnologies 0.0 $2.0k 2.0k 1.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Broad 0.0 $6.0k 30.00 200.00
S&p Global (SPGI) 0.0 $5.0k 40.00 125.00
Adient (ADNT) 0.0 $1.0k 16.00 62.50
Yum China Holdings (YUMC) 0.0 $3.0k 78.00 38.46
Proshares Ultra Vix Short Term Etf 0.0 $0 16.00 0.00
Mannkind (MNKD) 0.0 $0 640.00 0.00
Dxc Technology (DXC) 0.0 $2.0k 34.00 58.82