WESPAC Advisors SoCal

WESPAC Advisors SoCal as of Sept. 30, 2017

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 278 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $7.4M 48k 154.11
Alphabet Inc Class A cs (GOOGL) 4.0 $6.7M 6.8k 973.71
UnitedHealth (UNH) 3.8 $6.3M 32k 195.84
Microsoft Corporation (MSFT) 3.4 $5.7M 76k 74.48
Walt Disney Company (DIS) 3.2 $5.3M 54k 98.55
Waste Management (WM) 3.1 $5.2M 67k 78.26
Comcast Corporation (CMCSA) 3.0 $5.1M 133k 38.47
United Parcel Service (UPS) 3.0 $5.1M 43k 120.08
Honeywell International (HON) 3.0 $5.1M 36k 141.72
Lam Research Corporation (LRCX) 3.0 $5.1M 28k 185.04
Intel Corporation (INTC) 3.0 $5.1M 134k 38.07
Powershares S&p 500 3.0 $5.0M 122k 41.01
CVS Caremark Corporation (CVS) 3.0 $5.0M 61k 81.32
JPMorgan Chase & Co. (JPM) 2.9 $4.8M 50k 95.49
Hanesbrands (HBI) 2.9 $4.8M 194k 24.64
Energy Select Sector SPDR (XLE) 2.8 $4.8M 70k 68.47
Newell Rubbermaid (NWL) 2.6 $4.5M 105k 42.67
Johnson & Johnson (JNJ) 2.6 $4.4M 34k 130.00
V.F. Corporation (VFC) 2.5 $4.2M 67k 63.56
Cibc Cad (CM) 2.5 $4.2M 49k 87.50
Home Depot (HD) 2.5 $4.2M 25k 163.53
PPG Industries (PPG) 2.4 $4.0M 37k 108.64
Amgen (AMGN) 2.3 $3.9M 21k 186.42
At&t (T) 2.3 $3.8M 97k 39.16
Amdocs Ltd ord (DOX) 2.2 $3.7M 58k 64.31
MDU Resources (MDU) 2.1 $3.5M 137k 25.95
Cisco Systems (CSCO) 1.7 $2.9M 86k 33.63
Facebook Inc cl a (META) 1.2 $2.1M 12k 170.86
Kroger (KR) 1.0 $1.7M 83k 20.05
NVIDIA Corporation (NVDA) 0.9 $1.5M 8.3k 178.67
Amazon (AMZN) 0.7 $1.1M 1.2k 960.65
Intuitive Surgical (ISRG) 0.7 $1.1M 1.1k 1045.63
Abbvie (ABBV) 0.6 $1.0M 12k 88.80
Visa (V) 0.6 $973k 9.2k 105.23
Costco Wholesale Corporation (COST) 0.5 $832k 5.1k 164.10
Activision Blizzard 0.5 $827k 13k 64.48
FedEx Corporation (FDX) 0.4 $735k 3.3k 225.46
Polaris Industries (PII) 0.4 $693k 6.6k 104.60
Skyworks Solutions (SWKS) 0.4 $680k 6.7k 101.87
Lockheed Martin Corporation (LMT) 0.4 $657k 2.1k 309.91
Starbucks Corporation (SBUX) 0.4 $651k 12k 53.69
First Trust DJ Internet Index Fund (FDN) 0.4 $647k 6.3k 102.29
Nasdaq Omx (NDAQ) 0.4 $634k 8.2k 77.55
Kaiser Aluminum (KALU) 0.4 $641k 6.2k 103.14
Amphenol Corporation (APH) 0.4 $632k 7.5k 84.55
Devon Energy Corporation (DVN) 0.4 $600k 16k 36.70
Aetna 0.4 $612k 3.9k 158.96
Rydex S&P Equal Weight ETF 0.3 $580k 6.1k 95.54
KMG Chemicals 0.3 $554k 10k 54.85
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $549k 3.4k 163.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $555k 3.1k 177.88
Interpublic Group of Companies (IPG) 0.3 $533k 26k 20.76
Henry Schein (HSIC) 0.3 $543k 6.6k 81.90
Toro Company (TTC) 0.3 $522k 8.4k 61.96
Church & Dwight (CHD) 0.3 $520k 11k 48.37
Kansas City Southern 0.3 $529k 4.9k 108.51
Allergan 0.3 $506k 2.5k 204.86
Technology SPDR (XLK) 0.3 $431k 7.3k 59.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $438k 13k 33.63
Health Care SPDR (XLV) 0.2 $424k 5.2k 81.70
Carter's (CRI) 0.2 $399k 4.1k 98.52
Alibaba Group Holding (BABA) 0.2 $410k 2.4k 172.34
Wells Fargo & Company (WFC) 0.2 $336k 6.1k 55.13
iShares Gold Trust 0.2 $329k 27k 12.29
Danaher Corporation (DHR) 0.2 $318k 3.7k 85.71
Sap (SAP) 0.2 $298k 2.7k 109.36
Vanguard REIT ETF (VNQ) 0.2 $298k 3.6k 82.89
Palo Alto Networks (PANW) 0.2 $299k 2.1k 144.10
Charles Schwab Corporation (SCHW) 0.2 $293k 6.7k 43.70
Bank of America Corporation (BAC) 0.2 $279k 11k 25.27
Anheuser-Busch InBev NV (BUD) 0.2 $292k 2.5k 119.18
Taiwan Semiconductor Mfg (TSM) 0.2 $275k 7.4k 37.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $275k 5.0k 54.51
Total (TTE) 0.1 $250k 4.7k 53.48
Netflix (NFLX) 0.1 $253k 1.4k 180.71
Rydex S&P Equal Weight Utilities 0.1 $256k 3.0k 85.91
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $238k 2.4k 100.63
Foot Locker (FL) 0.1 $215k 6.1k 35.10
Colgate-Palmolive Company (CL) 0.1 $224k 3.1k 72.85
Group Cgi Cad Cl A 0.1 $223k 4.3k 51.86
iShares Dow Jones US Medical Dev. (IHI) 0.1 $225k 1.4k 166.67
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $224k 4.9k 45.57
Fortis (FTS) 0.1 $224k 6.3k 35.75
Edwards Lifesciences (EW) 0.1 $204k 1.9k 108.80
Canadian Pacific Railway 0.1 $197k 1.2k 167.66
General Dynamics Corporation (GD) 0.1 $205k 1.0k 205.00
Industries N shs - a - (LYB) 0.1 $203k 2.1k 99.02
BP (BP) 0.1 $184k 4.8k 38.37
Exxon Mobil Corporation (XOM) 0.1 $190k 2.3k 81.62
Whirlpool Corporation (WHR) 0.1 $184k 1.0k 184.00
NTT DoCoMo 0.1 $168k 7.4k 22.78
PowerShares QQQ Trust, Series 1 0.1 $170k 1.2k 144.68
National Grid (NGG) 0.1 $170k 2.7k 62.45
Infosys Technologies (INFY) 0.1 $154k 11k 14.56
Novartis (NVS) 0.1 $156k 1.8k 85.48
Sempra Energy (SRE) 0.1 $147k 1.3k 113.43
Fortive (FTV) 0.1 $146k 2.1k 70.77
Spdr S&p 500 Etf (SPY) 0.1 $138k 550.00 250.91
General Electric Company 0.1 $141k 5.9k 24.07
Wpp Plc- (WPP) 0.1 $134k 1.5k 92.41
Northrop Grumman Corporation (NOC) 0.1 $115k 400.00 287.50
Philip Morris International (PM) 0.1 $111k 1.0k 111.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $111k 500.00 222.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $115k 3.0k 38.53
Raytheon Company 0.1 $93k 500.00 186.00
International Business Machines (IBM) 0.1 $94k 648.00 145.06
Oracle Corporation (ORCL) 0.1 $101k 2.1k 48.10
EOG Resources (EOG) 0.1 $77k 800.00 96.25
NetEase (NTES) 0.1 $79k 300.00 263.33
World Fuel Services Corporation (WKC) 0.1 $81k 2.4k 33.75
iShares Lehman Aggregate Bond (AGG) 0.1 $79k 725.00 108.97
Financial Select Sector SPDR (XLF) 0.1 $82k 3.2k 25.80
Vanguard Total Stock Market ETF (VTI) 0.1 $84k 655.00 128.24
Cardinal Health (CAH) 0.0 $74k 1.1k 66.55
Bristol Myers Squibb (BMY) 0.0 $74k 1.2k 63.63
Allstate Corporation (ALL) 0.0 $71k 782.00 90.79
Altria (MO) 0.0 $63k 1.0k 63.00
Ford Motor Company (F) 0.0 $71k 6.0k 11.83
Expedia (EXPE) 0.0 $64k 450.00 142.22
Bluebird Bio (BLUE) 0.0 $68k 500.00 136.00
America Movil Sab De Cv spon adr l 0.0 $46k 2.6k 17.69
Berkshire Hathaway (BRK.B) 0.0 $49k 270.00 181.48
JetBlue Airways Corporation (JBLU) 0.0 $43k 2.3k 18.49
Merck & Co (MRK) 0.0 $49k 768.00 63.80
Procter & Gamble Company (PG) 0.0 $54k 597.00 90.45
Imperial Oil (IMO) 0.0 $57k 1.8k 31.67
SPDR Gold Trust (GLD) 0.0 $57k 475.00 120.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $49k 3.3k 15.06
ACADIA Pharmaceuticals (ACAD) 0.0 $45k 1.2k 37.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $56k 2.1k 26.42
Alphabet Inc Class C cs (GOOG) 0.0 $45k 47.00 957.45
Chevron Corporation (CVX) 0.0 $34k 293.00 116.04
Dominion Resources (D) 0.0 $26k 350.00 74.29
Cummins (CMI) 0.0 $28k 170.00 164.71
Public Storage (PSA) 0.0 $32k 150.00 213.33
Verizon Communications (VZ) 0.0 $39k 797.00 48.93
Red Hat 0.0 $27k 250.00 108.00
Halliburton Company (HAL) 0.0 $27k 600.00 45.00
Stryker Corporation (SYK) 0.0 $28k 200.00 140.00
Qualcomm (QCOM) 0.0 $27k 525.00 51.43
Clorox Company (CLX) 0.0 $33k 256.00 128.91
Tootsie Roll Industries (TR) 0.0 $30k 815.00 36.81
ProShares Ultra S&P500 (SSO) 0.0 $41k 425.00 96.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $37k 700.00 52.86
Trinity Biotech 0.0 $29k 5.2k 5.58
Vanguard Growth ETF (VUG) 0.0 $26k 200.00 130.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $26k 700.00 37.14
Vanguard Utilities ETF (VPU) 0.0 $37k 320.00 115.62
Pimco CA Muni. Income Fund III (PZC) 0.0 $30k 2.8k 10.73
Schwab International Equity ETF (SCHF) 0.0 $26k 805.00 32.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $26k 403.00 64.52
Phillips 66 (PSX) 0.0 $27k 300.00 90.00
Mondelez Int (MDLZ) 0.0 $28k 692.00 40.46
Petroleo Brasileiro SA (PBR) 0.0 $20k 2.0k 10.00
Time Warner 0.0 $17k 166.00 102.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 500.00 44.00
Goldman Sachs (GS) 0.0 $23k 100.00 230.00
Hartford Financial Services (HIG) 0.0 $11k 200.00 55.00
PNC Financial Services (PNC) 0.0 $20k 150.00 133.33
Discover Financial Services (DFS) 0.0 $13k 210.00 61.90
Consolidated Edison (ED) 0.0 $16k 200.00 80.00
Morgan Stanley (MS) 0.0 $20k 420.00 47.62
Nokia Corporation (NOK) 0.0 $13k 2.2k 5.88
Goodyear Tire & Rubber Company (GT) 0.0 $19k 600.00 31.67
Nike (NKE) 0.0 $15k 300.00 50.00
Royal Dutch Shell 0.0 $12k 200.00 60.00
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 $23k 480.00 47.92
Abercrombie & Fitch (ANF) 0.0 $12k 896.00 13.39
Prudential Financial (PRU) 0.0 $21k 200.00 105.00
PPL Corporation (PPL) 0.0 $18k 500.00 36.00
Entergy Corporation (ETR) 0.0 $15k 200.00 75.00
Energy Recovery (ERII) 0.0 $15k 2.0k 7.50
IPG Photonics Corporation (IPGP) 0.0 $18k 100.00 180.00
NxStage Medical 0.0 $20k 750.00 26.67
Permian Basin Royalty Trust (PBT) 0.0 $10k 1.2k 8.33
Dex (DXCM) 0.0 $14k 300.00 46.67
First of Long Island Corporation (FLIC) 0.0 $13k 450.00 28.89
American Water Works (AWK) 0.0 $12k 150.00 80.00
Ballard Pwr Sys (BLDP) 0.0 $20k 4.4k 4.55
3D Systems Corporation (DDD) 0.0 $13k 1.0k 12.81
Nxp Semiconductors N V (NXPI) 0.0 $22k 200.00 110.00
Vanguard Value ETF (VTV) 0.0 $24k 250.00 96.00
ETFS Silver Trust 0.0 $15k 957.00 15.67
iShares Dow Jones US Industrial (IYJ) 0.0 $13k 100.00 130.00
Enerplus Corp (ERF) 0.0 $9.0k 1.0k 9.00
Nuveen California Municipal Value Fund (NCA) 0.0 $10k 990.00 10.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.5k 11.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $9.0k 65.00 138.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $15k 578.00 25.95
Te Connectivity Ltd for (TEL) 0.0 $10k 129.00 77.52
Citigroup (C) 0.0 $10k 150.00 66.67
Marathon Petroleum Corp (MPC) 0.0 $22k 400.00 55.00
Spdr Series Trust aerospace def (XAR) 0.0 $10k 134.00 74.63
Stratasys (SSYS) 0.0 $17k 742.00 22.91
Five Prime Therapeutics 0.0 $12k 300.00 40.00
Wix (WIX) 0.0 $17k 250.00 68.00
Anthem (ELV) 0.0 $18k 100.00 180.00
Fitbit 0.0 $20k 3.0k 6.67
Kraft Heinz (KHC) 0.0 $17k 230.00 73.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 500.00 22.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $21k 60.00 350.00
Dell Technologies Inc Class V equity 0.0 $23k 307.00 74.92
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
American Express Company (AXP) 0.0 $5.0k 62.00 80.65
McDonald's Corporation (MCD) 0.0 $5.0k 34.00 147.06
Wal-Mart Stores (WMT) 0.0 $2.0k 29.00 68.97
Via 0.0 $8.0k 308.00 25.97
CBS Corporation 0.0 $6.0k 108.00 55.56
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Teradata Corporation (TDC) 0.0 $5.0k 156.00 32.05
ACI Worldwide (ACIW) 0.0 $3.0k 135.00 22.22
Emerson Electric (EMR) 0.0 $6.0k 100.00 60.00
CenturyLink 0.0 $0 34.00 0.00
Becton, Dickinson and (BDX) 0.0 $3.0k 16.00 187.50
Yum! Brands (YUM) 0.0 $5.0k 78.00 64.10
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 $2.0k 30.00 66.67
Accenture (ACN) 0.0 $2.0k 15.00 133.33
J.M. Smucker Company (SJM) 0.0 $0 3.00 0.00
Rite Aid Corporation 0.0 $0 200.00 0.00
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
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
Exelixis (EXEL) 0.0 $7.0k 300.00 23.33
Aqua America 0.0 $4.0k 125.00 32.00
Veeco Instruments (VECO) 0.0 $5.0k 250.00 20.00
CBS Corporation 0.0 $7.0k 122.00 57.38
Global Partners (GLP) 0.0 $6.0k 400.00 15.00
Brocade Communications Systems 0.0 $999.900000 110.00 9.09
Oneok (OKE) 0.0 $5.0k 98.00 51.02
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 108.00 46.30
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
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.880000 28.00 35.71
Dreyfus High Yield Strategies Fund 0.0 $999.000000 450.00 2.22
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.0k 24.00 41.67
Suncoke Energy (SXC) 0.0 $999.900000 110.00 9.09
Agenus (AGEN) 0.0 $0 8.00 0.00
Tillys (TLYS) 0.0 $1.0k 100.00 10.00
Gentherm (THRM) 0.0 $7.0k 200.00 35.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.0k 200.00 25.00
Sanmina (SANM) 0.0 $2.0k 66.00 30.30
Twenty-first Century Fox 0.0 $0 4.00 0.00
Sprint 0.0 $3.0k 510.00 5.88
Inogen (INGN) 0.0 $7.0k 75.00 93.33
New Home 0.0 $2.0k 200.00 10.00
Alps Etf Tr sprott gl mine 0.0 $6.0k 311.00 19.29
Neothetics, Inc. Cmn 0.0 $990.000000 3.0k 0.33
Oncosec Med 0.0 $0 200.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 12.00 0.00
Hp (HPQ) 0.0 $7.0k 400.00 17.50
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 400.00 12.50
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 $7.0k 30.00 233.33
S&p Global (SPGI) 0.0 $6.0k 40.00 150.00
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 200.00 40.00
Adient (ADNT) 0.0 $1.0k 16.00 62.50
Yum China Holdings (YUMC) 0.0 $3.0k 78.00 38.46
Mannkind (MNKD) 0.0 $998.400000 640.00 1.56
Dxc Technology (DXC) 0.0 $2.0k 34.00 58.82
Cloudera 0.0 $4.0k 290.00 13.79
Frontier Communication 0.0 $0 6.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 4.00 0.00
Micro Focus Intl 0.0 $1.0k 54.00 18.52
Sphere 3d Corp 0.0 $0 10.00 0.00