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 |