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 |