WESPAC Advisors SoCal

WESPAC Advisors SoCal as of Dec. 31, 2016

Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 256 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $5.9M 51k 115.82
General Electric Company 3.8 $5.8M 184k 31.60
Honeywell International (HON) 3.6 $5.5M 48k 115.85
Walt Disney Company (DIS) 3.5 $5.5M 53k 104.22
UnitedHealth (UNH) 3.5 $5.4M 34k 160.04
Energy Select Sector SPDR (XLE) 3.5 $5.4M 71k 75.32
Powershares S&p 500 3.4 $5.3M 136k 39.18
Microsoft Corporation (MSFT) 3.4 $5.3M 85k 62.14
Intel Corporation (INTC) 3.3 $5.1M 142k 36.27
Comcast Corporation (CMCSA) 3.3 $5.0M 73k 69.05
Waste Management (WM) 3.2 $5.0M 70k 70.91
J.M. Smucker Company (SJM) 3.1 $4.8M 37k 128.06
Newell Rubbermaid (NWL) 3.0 $4.7M 105k 44.65
Robert Half International (RHI) 3.0 $4.6M 95k 48.78
CVS Caremark Corporation (CVS) 2.8 $4.3M 55k 78.91
At&t (T) 2.7 $4.2M 98k 42.53
JPMorgan Chase & Co. (JPM) 2.6 $4.1M 47k 86.29
Cibc Cad (CM) 2.6 $4.0M 49k 81.60
Amgen (AMGN) 2.6 $4.0M 27k 146.21
Johnson & Johnson (JNJ) 2.5 $3.9M 34k 115.21
Simon Property (SPG) 2.5 $3.8M 22k 177.67
Amdocs Ltd ord (DOX) 2.3 $3.6M 61k 58.25
Home Depot (HD) 2.2 $3.4M 25k 134.08
Kroger (KR) 2.1 $3.3M 95k 34.51
Alphabet Inc Class A cs (GOOGL) 1.9 $2.9M 3.7k 792.45
Cisco Systems (CSCO) 1.8 $2.8M 92k 30.22
Accenture (ACN) 1.8 $2.7M 23k 117.13
Wells Fargo & Company (WFC) 1.7 $2.6M 48k 55.11
Hanesbrands (HBI) 1.4 $2.2M 102k 21.57
Facebook Inc cl a (META) 0.8 $1.2M 11k 115.05
NVIDIA Corporation (NVDA) 0.7 $1.1M 11k 106.74
Visa (V) 0.5 $827k 11k 78.02
Valspar Corporation 0.5 $764k 7.4k 103.61
Activision Blizzard 0.4 $683k 19k 36.11
Abbvie (ABBV) 0.4 $658k 11k 62.62
Starbucks Corporation (SBUX) 0.4 $655k 12k 55.52
Devon Energy Corporation (DVN) 0.4 $635k 14k 45.67
Amazon (AMZN) 0.4 $624k 832.00 749.87
Intuitive Surgical (ISRG) 0.4 $609k 960.00 634.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $604k 17k 35.95
Nasdaq Omx (NDAQ) 0.4 $591k 8.8k 67.12
Lockheed Martin Corporation (LMT) 0.4 $567k 2.3k 249.94
Rydex S&P Equal Weight ETF 0.4 $574k 6.6k 86.64
First Trust DJ Internet Index Fund (FDN) 0.4 $574k 7.2k 79.83
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $569k 3.8k 151.03
Costco Wholesale Corporation (COST) 0.3 $544k 3.4k 160.11
Toro Company (TTC) 0.3 $537k 9.6k 55.95
Interpublic Group of Companies (IPG) 0.3 $514k 22k 23.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $500k 3.6k 140.52
Amphenol Corporation (APH) 0.3 $473k 7.0k 67.20
Foot Locker (FL) 0.3 $452k 6.4k 70.89
Skyworks Solutions (SWKS) 0.3 $441k 5.9k 74.66
Allergan 0.3 $444k 2.1k 210.01
Aetna 0.3 $431k 3.5k 124.01
Health Care SPDR (XLV) 0.3 $410k 5.9k 68.94
VCA Antech 0.3 $397k 5.8k 68.65
Kaiser Aluminum (KALU) 0.3 $402k 5.2k 77.69
Henry Schein (HSIC) 0.2 $387k 2.6k 151.71
Church & Dwight (CHD) 0.2 $382k 8.7k 44.19
Technology SPDR (XLK) 0.2 $368k 7.6k 48.36
Carter's (CRI) 0.2 $322k 3.7k 86.39
Danaher Corporation (DHR) 0.2 $326k 4.2k 77.84
Anheuser-Busch InBev NV (BUD) 0.2 $287k 2.7k 105.44
Vanguard REIT ETF (VNQ) 0.2 $295k 3.6k 82.53
Taiwan Semiconductor Mfg (TSM) 0.2 $283k 9.8k 28.75
Total (TTE) 0.2 $271k 5.3k 50.97
Kansas City Southern 0.2 $272k 3.2k 84.85
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $274k 2.8k 99.64
Rydex S&P Equal Weight Utilities 0.2 $276k 3.4k 80.78
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $273k 6.0k 45.75
Charles Schwab Corporation (SCHW) 0.2 $265k 6.7k 39.47
Sap (SAP) 0.2 $264k 3.1k 86.43
iShares Dow Jones US Medical Dev. (IHI) 0.2 $264k 2.0k 133.15
Alibaba Group Holding (BABA) 0.2 $268k 3.1k 87.81
Exxon Mobil Corporation (XOM) 0.2 $245k 2.7k 90.26
Bank of America Corporation (BAC) 0.1 $229k 10k 22.10
Colgate-Palmolive Company (CL) 0.1 $232k 3.6k 65.44
iShares Gold Trust 0.1 $235k 21k 11.08
Canadian Pacific Railway 0.1 $211k 1.5k 142.77
Industries N shs - a - (LYB) 0.1 $221k 2.6k 85.78
Group Cgi Cad Cl A 0.1 $207k 4.3k 48.03
National Grid 0.1 $197k 3.4k 58.33
Fortis (FTS) 0.1 $206k 6.7k 30.88
Palo Alto Networks (PANW) 0.1 $191k 1.5k 125.05
Wpp Plc- (WPP) 0.1 $185k 1.7k 110.66
BP (BP) 0.1 $176k 4.7k 37.38
General Dynamics Corporation (GD) 0.1 $173k 1.0k 172.66
Netflix (NFLX) 0.1 $173k 1.4k 123.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $163k 3.7k 43.97
Infosys Technologies (INFY) 0.1 $149k 10k 14.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $155k 4.2k 37.21
Novartis (NVS) 0.1 $131k 1.8k 72.84
PowerShares QQQ Trust, Series 1 0.1 $140k 1.2k 118.48
Edwards Lifesciences (EW) 0.1 $125k 5.2k 23.89
International Business Machines (IBM) 0.1 $121k 726.00 165.98
Sempra Energy (SRE) 0.1 $128k 1.3k 100.66
Oracle Corporation (ORCL) 0.1 $102k 2.7k 38.44
iShares Lehman Aggregate Bond (AGG) 0.1 $111k 1.0k 108.06
Fortive (FTV) 0.1 $115k 2.2k 53.63
Spdr S&p 500 Etf (SPY) 0.1 $89k 400.00 223.53
Northrop Grumman Corporation (NOC) 0.1 $93k 400.00 232.58
Philip Morris International (PM) 0.1 $92k 1.0k 91.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $99k 500.00 197.51
Cardinal Health (CAH) 0.1 $80k 1.1k 71.97
Raytheon Company 0.1 $71k 500.00 142.00
Ford Motor Company (F) 0.1 $73k 6.0k 12.13
EOG Resources (EOG) 0.1 $81k 800.00 101.10
Coca-Cola Company (KO) 0.0 $58k 1.4k 41.46
Verizon Communications (VZ) 0.0 $55k 1.0k 53.37
Allstate Corporation (ALL) 0.0 $58k 782.00 74.12
Altria (MO) 0.0 $68k 1.0k 67.62
Procter & Gamble Company (PG) 0.0 $62k 737.00 84.08
Imperial Oil (IMO) 0.0 $63k 1.8k 34.76
Financial Select Sector SPDR (XLF) 0.0 $56k 2.4k 23.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $61k 445.00 137.52
Berkshire Hathaway (BRK.B) 0.0 $44k 270.00 162.98
Bristol Myers Squibb (BMY) 0.0 $50k 863.00 58.44
JetBlue Airways Corporation (JBLU) 0.0 $52k 2.3k 22.42
SPDR Gold Trust (GLD) 0.0 $52k 475.00 109.61
Expedia (EXPE) 0.0 $51k 450.00 113.28
America Movil Sab De Cv spon adr l 0.0 $33k 2.6k 12.57
Goldman Sachs (GS) 0.0 $24k 100.00 239.45
PNC Financial Services (PNC) 0.0 $36k 305.00 116.96
Consolidated Edison (ED) 0.0 $26k 350.00 73.68
United Parcel Service (UPS) 0.0 $31k 273.00 114.64
Cummins (CMI) 0.0 $23k 170.00 136.67
Halliburton Company (HAL) 0.0 $33k 600.00 54.09
Merck & Co (MRK) 0.0 $31k 518.00 58.87
Schlumberger (SLB) 0.0 $37k 440.00 83.95
Stryker Corporation (SYK) 0.0 $30k 250.00 119.81
Qualcomm (QCOM) 0.0 $34k 525.00 65.20
Clorox Company (CLX) 0.0 $31k 256.00 120.12
Tootsie Roll Industries (TR) 0.0 $32k 792.00 39.75
ProShares Ultra S&P500 (SSO) 0.0 $32k 425.00 76.14
Trinity Biotech 0.0 $36k 5.2k 6.92
Vanguard Value ETF (VTV) 0.0 $33k 350.00 93.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $29k 700.00 41.54
Pimco CA Muni. Income Fund III (PZC) 0.0 $32k 2.8k 11.34
Credit Suisse Nassau Brh invrs vix sterm 0.0 $28k 600.00 46.75
Phillips 66 (PSX) 0.0 $26k 300.00 86.41
Mondelez Int (MDLZ) 0.0 $31k 692.00 44.33
Alphabet Inc Class C cs (GOOG) 0.0 $36k 47.00 771.83
Petroleo Brasileiro SA (PBR) 0.0 $10k 1.0k 10.11
Time Warner 0.0 $16k 166.00 96.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 450.00 35.01
Hartford Financial Services (HIG) 0.0 $9.5k 200.00 47.65
MasterCard Incorporated (MA) 0.0 $21k 200.00 103.25
Discover Financial Services (DFS) 0.0 $15k 210.00 72.09
Blackstone 0.0 $14k 500.00 27.03
Via 0.0 $11k 308.00 35.10
Chevron Corporation (CVX) 0.0 $23k 193.00 117.70
Hologic (HOLX) 0.0 $21k 530.00 40.12
Morgan Stanley (MS) 0.0 $18k 420.00 42.25
Becton, Dickinson and (BDX) 0.0 $11k 66.00 165.55
Red Hat 0.0 $17k 250.00 69.70
Integrated Device Technology 0.0 $12k 500.00 23.56
Anadarko Petroleum Corporation 0.0 $8.0k 115.00 69.73
Cemex SAB de CV (CX) 0.0 $17k 2.1k 8.03
Nike (NKE) 0.0 $15k 300.00 50.83
Royal Dutch Shell 0.0 $12k 200.00 57.97
PG&E Corporation (PCG) 0.0 $12k 200.00 60.77
Novo Nordisk A/S (NVO) 0.0 $17k 480.00 35.86
Abercrombie & Fitch (ANF) 0.0 $11k 896.00 12.00
Prudential Financial (PRU) 0.0 $21k 200.00 104.06
PPL Corporation (PPL) 0.0 $17k 500.00 34.05
Entergy Corporation (ETR) 0.0 $15k 200.00 73.47
Edison International (EIX) 0.0 $11k 150.00 71.99
Seagate Technology Com Stk 0.0 $11k 285.00 38.17
Energy Recovery (ERII) 0.0 $21k 2.0k 10.35
IPG Photonics Corporation (IPGP) 0.0 $9.9k 100.00 98.71
MetLife (MET) 0.0 $17k 317.00 53.97
NxStage Medical 0.0 $20k 750.00 26.21
Permian Basin Royalty Trust (PBT) 0.0 $9.3k 1.2k 7.71
Dex (DXCM) 0.0 $18k 300.00 59.70
First of Long Island Corporation (FLIC) 0.0 $13k 450.00 28.55
American Water Works (AWK) 0.0 $11k 150.00 72.36
Silver Wheaton Corp 0.0 $19k 1.0k 19.32
Nxp Semiconductors N V (NXPI) 0.0 $17k 175.00 98.01
Vanguard Growth ETF (VUG) 0.0 $22k 200.00 111.48
First Republic Bank/san F (FRCB) 0.0 $12k 135.00 92.14
iShares Dow Jones US Industrial (IYJ) 0.0 $12k 100.00 120.58
CurrencyShares British Pound Ster. Trst 0.0 $12k 100.00 120.26
Enerplus Corp (ERF) 0.0 $9.5k 1.0k 9.48
Nuveen California Municipal Value Fund (NCA) 0.0 $10k 990.00 10.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.5k 10.91
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $9.0k 70.00 128.86
Citigroup (C) 0.0 $8.9k 150.00 59.43
Five Prime Therapeutics 0.0 $15k 300.00 50.11
Wix (WIX) 0.0 $11k 250.00 44.55
Anthem (ELV) 0.0 $14k 100.00 143.77
Fitbit 0.0 $22k 3.0k 7.32
Kraft Heinz (KHC) 0.0 $20k 230.00 87.32
Hewlett Packard Enterprise (HPE) 0.0 $9.3k 400.00 23.14
Broad 0.0 $7.8k 44.00 176.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 500.00 20.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 60.00 287.92
Dell Technologies Inc Class V equity 0.0 $18k 329.00 54.97
Johnson Controls International Plc equity (JCI) 0.0 $10k 251.00 41.19
BlackRock (BLK) 0.0 $5.7k 15.00 380.53
TD Ameritrade Holding 0.0 $3.1k 70.00 43.60
McDonald's Corporation (MCD) 0.0 $4.1k 34.00 121.71
Wal-Mart Stores (WMT) 0.0 $2.0k 29.00 69.10
CBS Corporation 0.0 $6.9k 108.00 63.62
Dow Chemical Company 0.0 $1.9k 33.00 57.21
Ross Stores (ROST) 0.0 $4.9k 75.00 65.60
ACI Worldwide (ACIW) 0.0 $2.5k 135.00 18.15
CenturyLink 0.0 $808.999400 34.00 23.79
Yum! Brands (YUM) 0.0 $4.9k 78.00 63.33
Avnet (AVT) 0.0 $0 15k 0.00
NCR Corporation (VYX) 0.0 $973.000800 24.00 40.54
TJX Companies (TJX) 0.0 $5.6k 75.00 75.13
Frontier Communications 0.0 $2.1k 616.00 3.38
Blue Nile 0.0 $1.2k 30.00 40.63
Microsemi Corporation 0.0 $594.000000 11.00 54.00
Steel Dynamics (STLD) 0.0 $1.8k 50.00 35.58
Exelixis (EXEL) 0.0 $6.0k 400.00 14.91
Oneok Partners 0.0 $4.3k 100.00 43.01
MannKind Corporation 0.0 $2.0k 3.2k 0.64
Aqua America 0.0 $3.8k 125.00 30.04
Stamps 0.0 $4.9k 43.00 114.65
Abraxas Petroleum 0.0 $514.000000 200.00 2.57
Brocade Communications Systems 0.0 $1.4k 110.00 12.49
Ballard Pwr Sys (BLDP) 0.0 $7.3k 4.4k 1.65
iShares Silver Trust (SLV) 0.0 $7.6k 500.00 15.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7k 20.00 85.20
Motorola Solutions (MSI) 0.0 $2.3k 28.00 82.89
Vanguard Information Technology ETF (VGT) 0.0 $608.000000 5.00 121.60
PowerShares Dynamic Pharmaceuticals 0.0 $1.1k 20.00 56.05
Rydex S&P Equal Weight Technology 0.0 $2.2k 20.00 108.50
Dreyfus High Yield Strategies Fund 0.0 $1.5k 450.00 3.36
Aberdeen Chile Fund (AEF) 0.0 $6.0k 1.0k 5.96
Te Connectivity Ltd for (TEL) 0.0 $5.2k 75.00 69.28
Kinder Morgan (KMI) 0.0 $1.2k 60.00 20.72
Suncoke Energy (SXC) 0.0 $1.2k 110.00 11.34
Wpx Energy 0.0 $2.9k 200.00 14.57
Express Scripts Holding 0.0 $7.3k 106.00 68.79
Gentherm (THRM) 0.0 $6.8k 200.00 33.85
Sanmina (SANM) 0.0 $2.4k 66.00 36.65
Zoetis Inc Cl A (ZTS) 0.0 $4.2k 79.00 53.53
Sprint 0.0 $4.3k 510.00 8.42
Fifth Str Sr Floating Rate 0.0 $3.5k 400.00 8.71
American Airls (AAL) 0.0 $4.7k 100.00 46.69
Inogen (INGN) 0.0 $5.0k 75.00 67.17
New Home 0.0 $2.3k 200.00 11.71
Voya Natural Res Eq Inc Fund 0.0 $6.4k 1.0k 6.40
Neothetics, Inc. Cmn 0.0 $3.4k 3.0k 1.12
Oncosec Med 0.0 $246.000000 200.00 1.23
Lumentum Hldgs (LITE) 0.0 $464.000400 12.00 38.67
Hp (HPQ) 0.0 $5.9k 400.00 14.84
Stellar Biotechnologies 0.0 $4.1k 2.0k 2.03
Real Estate Select Sect Spdr (XLRE) 0.0 $1.3k 41.00 30.76
S&p Global (SPGI) 0.0 $4.3k 40.00 107.55
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $700.000000 80.00 8.75
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $3.8k 400.00 9.52
Adient (ADNT) 0.0 $938.000000 16.00 58.62
Yum China Holdings (YUMC) 0.0 $2.0k 78.00 26.12