WESPAC Advisors SoCal

WESPAC Advisors SoCal as of Dec. 31, 2017

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 268 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $7.9M 47k 169.21
Alphabet Inc Class A cs (GOOGL) 4.0 $7.0M 6.7k 1053.32
UnitedHealth (UNH) 3.9 $6.8M 31k 220.45
Microsoft Corporation (MSFT) 3.8 $6.6M 78k 85.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.8 $6.6M 195k 33.79
Intel Corporation (INTC) 3.4 $5.9M 128k 46.16
Waste Management (WM) 3.3 $5.7M 67k 86.29
Walt Disney Company (DIS) 3.2 $5.7M 53k 107.50
Honeywell International (HON) 3.2 $5.7M 37k 153.34
JPMorgan Chase & Co. (JPM) 3.1 $5.4M 50k 106.93
United Parcel Service (UPS) 2.9 $5.1M 43k 119.14
Lam Research Corporation (LRCX) 2.9 $5.0M 27k 184.05
Comcast Corporation (CMCSA) 2.8 $4.9M 123k 40.05
Energy Select Sector SPDR (XLE) 2.7 $4.8M 67k 72.26
Johnson & Johnson (JNJ) 2.7 $4.7M 34k 139.71
Home Depot (HD) 2.7 $4.7M 25k 189.50
Cibc Cad (CM) 2.6 $4.6M 48k 97.40
V.F. Corporation (VFC) 2.6 $4.6M 63k 73.99
Bank of New York Mellon Corporation (BK) 2.5 $4.3M 80k 53.86
PPG Industries (PPG) 2.4 $4.2M 36k 116.81
General Dynamics Corporation (GD) 2.4 $4.2M 21k 203.43
Hanesbrands (HBI) 2.2 $3.9M 185k 20.91
At&t (T) 2.1 $3.7M 94k 38.88
Amgen (AMGN) 2.1 $3.6M 21k 173.89
Amdocs Ltd ord (DOX) 2.1 $3.6M 55k 65.47
MDU Resources (MDU) 2.0 $3.4M 128k 26.88
Cisco Systems (CSCO) 1.8 $3.1M 81k 38.29
Abbvie (ABBV) 1.3 $2.2M 23k 96.68
Facebook Inc cl a (META) 1.2 $2.1M 12k 176.45
NVIDIA Corporation (NVDA) 1.1 $1.9M 10k 193.43
Amazon (AMZN) 0.8 $1.4M 1.2k 1169.38
Visa (V) 0.8 $1.4M 12k 113.99
Intuitive Surgical (ISRG) 0.8 $1.3M 3.7k 364.82
Activision Blizzard 0.7 $1.2M 20k 63.31
Alibaba Group Holding (BABA) 0.7 $1.2M 6.9k 172.32
Lockheed Martin Corporation (LMT) 0.6 $1.1M 3.4k 320.81
Costco Wholesale Corporation (COST) 0.5 $916k 4.9k 185.99
Nasdaq Omx (NDAQ) 0.5 $872k 11k 76.83
FedEx Corporation (FDX) 0.5 $825k 3.3k 249.24
Polaris Industries (PII) 0.5 $818k 6.6k 123.94
Devon Energy Corporation (DVN) 0.4 $724k 18k 41.37
Toro Company (TTC) 0.4 $711k 11k 65.23
Aetna 0.4 $694k 3.9k 180.26
Starbucks Corporation (SBUX) 0.4 $696k 12k 57.40
Kaiser Aluminum (KALU) 0.4 $664k 6.2k 106.84
Skyworks Solutions (SWKS) 0.4 $671k 7.1k 94.84
KMG Chemicals 0.4 $667k 10k 66.04
Amphenol Corporation (APH) 0.4 $651k 7.4k 87.68
Celgene Corporation 0.4 $649k 6.2k 104.26
Kansas City Southern 0.4 $644k 6.1k 105.14
Church & Dwight (CHD) 0.3 $530k 11k 50.12
Interpublic Group of Companies (IPG) 0.3 $490k 24k 20.14
Carter's (CRI) 0.3 $475k 4.1k 117.28
First Trust DJ Internet Index Fund (FDN) 0.2 $423k 3.9k 109.87
Wells Fargo & Company (WFC) 0.2 $369k 6.1k 60.54
Rydex S&P Equal Weight ETF 0.2 $376k 3.7k 100.80
Charles Schwab Corporation (SCHW) 0.2 $344k 6.7k 51.30
Danaher Corporation (DHR) 0.2 $344k 3.7k 92.72
iShares Gold Trust 0.2 $351k 28k 12.48
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $358k 2.0k 179.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $347k 1.8k 188.08
Bank of America Corporation (BAC) 0.2 $325k 11k 29.44
Taiwan Semiconductor Mfg (TSM) 0.2 $291k 7.4k 39.59
Sap (SAP) 0.2 $306k 2.7k 112.29
Vanguard REIT ETF (VNQ) 0.2 $298k 3.6k 82.89
Palo Alto Networks (PANW) 0.2 $300k 2.1k 144.58
Anheuser-Busch InBev NV (BUD) 0.2 $273k 2.5k 111.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $272k 7.7k 35.32
Health Care SPDR (XLV) 0.1 $261k 3.2k 82.46
Total (TTE) 0.1 $258k 4.7k 55.19
Netflix (NFLX) 0.1 $268k 1.4k 191.43
Technology SPDR (XLK) 0.1 $260k 4.1k 63.80
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $261k 11k 23.17
Colgate-Palmolive Company (CL) 0.1 $252k 3.3k 75.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $246k 3.2k 76.16
Group Cgi Cad Cl A 0.1 $233k 4.3k 54.19
Industries N shs - a - (LYB) 0.1 $226k 2.1k 110.24
Fortis (FTS) 0.1 $229k 6.3k 36.55
Exxon Mobil Corporation (XOM) 0.1 $211k 2.5k 83.60
Edwards Lifesciences (EW) 0.1 $211k 1.9k 112.53
Canadian Pacific Railway 0.1 $214k 1.2k 182.13
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $219k 9.4k 23.27
BP (BP) 0.1 $201k 4.8k 41.91
Infosys Technologies (INFY) 0.1 $171k 11k 16.17
Whirlpool Corporation (WHR) 0.1 $168k 1.0k 168.00
NTT DoCoMo 0.1 $175k 7.4k 23.73
PowerShares QQQ Trust, Series 1 0.1 $183k 1.2k 155.74
Novartis (NVS) 0.1 $153k 1.8k 83.84
National Grid (NGG) 0.1 $160k 2.7k 58.78
Sempra Energy (SRE) 0.1 $139k 1.3k 106.51
Fortive (FTV) 0.1 $149k 2.1k 72.22
Spdr S&p 500 Etf (SPY) 0.1 $126k 475.00 265.26
Northrop Grumman Corporation (NOC) 0.1 $122k 400.00 305.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $123k 500.00 246.00
Wpp Plc- (WPP) 0.1 $131k 1.5k 90.34
General Electric Company 0.1 $102k 5.9k 17.41
International Business Machines (IBM) 0.1 $100k 658.00 151.98
Philip Morris International (PM) 0.1 $105k 1.0k 105.00
Oracle Corporation (ORCL) 0.1 $104k 2.2k 46.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $102k 2.7k 37.99
iShares Dow Jones US Medical Dev. (IHI) 0.1 $108k 625.00 172.80
Raytheon Company 0.1 $93k 500.00 186.00
Qualcomm (QCOM) 0.1 $81k 1.3k 63.53
EOG Resources (EOG) 0.1 $86k 800.00 107.50
iShares Lehman Aggregate Bond (AGG) 0.1 $92k 845.00 108.88
Financial Select Sector SPDR (XLF) 0.1 $88k 3.2k 27.69
Vanguard Total Stock Market ETF (VTI) 0.1 $89k 655.00 135.88
Cardinal Health (CAH) 0.0 $68k 1.1k 61.15
Altria (MO) 0.0 $71k 1.0k 71.00
Ford Motor Company (F) 0.0 $74k 6.0k 12.33
Bluebird Bio (BLUE) 0.0 $66k 375.00 176.00
America Movil Sab De Cv spon adr l 0.0 $44k 2.6k 16.92
Berkshire Hathaway (BRK.B) 0.0 $53k 270.00 196.30
Procter & Gamble Company (PG) 0.0 $56k 617.00 90.76
Imperial Oil (IMO) 0.0 $56k 1.8k 31.11
NetEase (NTES) 0.0 $60k 175.00 342.86
Illumina (ILMN) 0.0 $50k 230.00 217.39
Neurocrine Biosciences (NBIX) 0.0 $51k 665.00 76.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $50k 3.3k 15.37
Expedia (EXPE) 0.0 $53k 450.00 117.78
Alphabet Inc Class C cs (GOOG) 0.0 $49k 47.00 1042.55
McDonald's Corporation (MCD) 0.0 $27k 160.00 168.75
Chevron Corporation (CVX) 0.0 $36k 293.00 122.87
Bristol Myers Squibb (BMY) 0.0 $33k 544.00 60.66
Cummins (CMI) 0.0 $30k 170.00 176.47
Verizon Communications (VZ) 0.0 $42k 797.00 52.70
JetBlue Airways Corporation (JBLU) 0.0 $33k 1.5k 22.00
Red Hat 0.0 $30k 250.00 120.00
Halliburton Company (HAL) 0.0 $29k 600.00 48.33
Merck & Co (MRK) 0.0 $29k 518.00 55.98
Stryker Corporation (SYK) 0.0 $30k 200.00 150.00
Clorox Company (CLX) 0.0 $38k 256.00 148.44
Tootsie Roll Industries (TR) 0.0 $29k 815.00 35.58
ProShares Ultra S&P500 (SSO) 0.0 $32k 300.00 106.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $39k 700.00 55.71
Tesla Motors (TSLA) 0.0 $31k 100.00 310.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $27k 700.00 38.57
Vanguard Utilities ETF (VPU) 0.0 $37k 320.00 115.62
Pimco CA Muni. Income Fund III (PZC) 0.0 $29k 2.8k 10.38
Phillips 66 (PSX) 0.0 $30k 300.00 100.00
Mondelez Int (MDLZ) 0.0 $29k 692.00 41.91
Powershares S&p 500 0.0 $33k 800.00 41.25
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.5k 10.00
Time Warner 0.0 $15k 166.00 90.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 500.00 46.00
Goldman Sachs (GS) 0.0 $25k 100.00 250.00
Hartford Financial Services (HIG) 0.0 $11k 200.00 55.00
PNC Financial Services (PNC) 0.0 $21k 150.00 140.00
Via 0.0 $9.0k 308.00 29.22
Consolidated Edison (ED) 0.0 $16k 200.00 80.00
Public Storage (PSA) 0.0 $10k 50.00 200.00
CVS Caremark Corporation (CVS) 0.0 $10k 150.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $19k 600.00 31.67
Allstate Corporation (ALL) 0.0 $10k 100.00 100.00
Nike (NKE) 0.0 $18k 300.00 60.00
Schlumberger (SLB) 0.0 $13k 200.00 65.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $23k 330.00 69.70
Novo Nordisk A/S (NVO) 0.0 $25k 480.00 52.08
Abercrombie & Fitch (ANF) 0.0 $15k 896.00 16.74
Prudential Financial (PRU) 0.0 $22k 200.00 110.00
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Entergy Corporation (ETR) 0.0 $16k 200.00 80.00
Edison International (EIX) 0.0 $9.0k 150.00 60.00
Energy Recovery (ERII) 0.0 $17k 2.0k 8.50
Exelixis (EXEL) 0.0 $9.0k 300.00 30.00
IPG Photonics Corporation (IPGP) 0.0 $21k 100.00 210.00
NxStage Medical 0.0 $18k 750.00 24.00
Dex (DXCM) 0.0 $17k 300.00 56.67
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 200.00 130.00
First of Long Island Corporation (FLIC) 0.0 $12k 450.00 26.67
American Water Works (AWK) 0.0 $13k 150.00 86.67
Ballard Pwr Sys (BLDP) 0.0 $19k 4.4k 4.32
3D Systems Corporation (DDD) 0.0 $13k 1.0k 12.81
Nxp Semiconductors N V (NXPI) 0.0 $23k 200.00 115.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 300.00 76.67
Trinity Biotech 0.0 $26k 5.2k 5.00
Vanguard Growth ETF (VUG) 0.0 $14k 100.00 140.00
Vanguard Value ETF (VTV) 0.0 $13k 125.00 104.00
iShares Dow Jones US Industrial (IYJ) 0.0 $14k 100.00 140.00
Enerplus Corp (ERF) 0.0 $9.0k 1.0k 9.00
Nuveen California Municipal Value Fund (NCA) 0.0 $10k 990.00 10.10
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $10k 65.00 153.85
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $14k 536.00 26.12
Schwab International Equity ETF (SCHF) 0.0 $25k 749.00 33.38
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $26k 373.00 69.71
Citigroup (C) 0.0 $11k 150.00 73.33
Marathon Petroleum Corp (MPC) 0.0 $26k 400.00 65.00
Spdr Series Trust aerospace def (XAR) 0.0 $11k 134.00 82.09
Wix (WIX) 0.0 $14k 250.00 56.00
Anthem (ELV) 0.0 $22k 100.00 220.00
Fitbit 0.0 $17k 3.0k 5.67
Kraft Heinz (KHC) 0.0 $17k 230.00 73.91
Hp (HPQ) 0.0 $9.0k 430.00 20.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 60.00 333.33
Dell Technologies Inc Class V equity 0.0 $24k 307.00 78.18
Wheaton Precious Metals Corp (WPM) 0.0 $22k 1.0k 22.00
TD Ameritrade Holding 0.0 $3.0k 70.00 42.86
Monsanto Company 0.0 $999.990000 9.00 111.11
Wal-Mart Stores (WMT) 0.0 $2.0k 29.00 68.97
Pfizer (PFE) 0.0 $5.0k 162.00 30.86
CBS Corporation 0.0 $6.0k 108.00 55.56
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Nokia Corporation (NOK) 0.0 $0 20.00 0.00
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 $6.0k 78.00 76.92
BB&T Corporation 0.0 $4.0k 100.00 40.00
NCR Corporation (VYX) 0.0 $0 24.00 0.00
Pepsi (PEP) 0.0 $1.0k 10.00 100.00
Applied Materials (AMAT) 0.0 $2.0k 40.00 50.00
J.M. Smucker Company (SJM) 0.0 $0 3.00 0.00
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Microsemi Corporation 0.0 $0 11.00 0.00
Seagate Technology Com Stk 0.0 $5.0k 125.00 40.00
Steel Dynamics (STLD) 0.0 $2.0k 50.00 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
Aqua America 0.0 $4.0k 125.00 32.00
Veeco Instruments (VECO) 0.0 $3.0k 250.00 12.00
CBS Corporation 0.0 $7.0k 122.00 57.38
Global Partners (GLP) 0.0 $6.0k 400.00 15.00
Oneok (OKE) 0.0 $5.0k 98.00 51.02
Garmin (GRMN) 0.0 $7.0k 125.00 56.00
iShares Silver Trust (SLV) 0.0 $7.0k 500.00 14.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0k 20.00 100.00
First Republic Bank/san F (FRCB) 0.0 $4.0k 50.00 80.00
Motorola Solutions (MSI) 0.0 $3.0k 44.00 68.18
Vanguard Information Technology ETF (VGT) 0.0 $0 5.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 200.00 30.00
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
Endocyte 0.0 $0 200.00 0.00
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 $6.0k 200.00 30.00
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
Five Prime Therapeutics 0.0 $6.0k 300.00 20.00
Inogen (INGN) 0.0 $8.0k 75.00 106.67
New Home 0.0 $2.0k 200.00 10.00
Neothetics, Inc. Cmn 0.0 $5.0k 3.0k 1.67
Oncosec Med 0.0 $0 200.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 11.00 0.00
Paypal Holdings (PYPL) 0.0 $1.0k 25.00 40.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 430.00 13.95
Stellar Biotechnologies 0.0 $1.0k 2.0k 0.50
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 $7.0k 200.00 35.00
Advansix (ASIX) 0.0 $0 1.00 0.00
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 $3.0k 36.00 83.33
Cloudera 0.0 $4.0k 290.00 13.79
Frontier Communication 0.0 $0 6.00 0.00
Celsion Corporation 0.0 $0 100.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 4.00 0.00
Dryships 0.0 $0 100.00 0.00
Micro Focus Intl 0.0 $999.920000 58.00 17.24
Sphere 3d Corp 0.0 $0 10.00 0.00