WESPAC Advisors SoCal as of March 31, 2017
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 249 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $6.9M | 48k | 143.66 | |
| Walt Disney Company (DIS) | 3.6 | $5.9M | 52k | 113.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $5.8M | 6.8k | 847.80 | |
| UnitedHealth (UNH) | 3.6 | $5.7M | 35k | 164.01 | |
| General Electric Company | 3.5 | $5.6M | 188k | 29.80 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.4M | 81k | 65.86 | |
| Comcast Corporation (CMCSA) | 3.3 | $5.3M | 142k | 37.59 | |
| Powershares S&p 500 | 3.3 | $5.3M | 131k | 40.51 | |
| Newell Rubbermaid (NWL) | 3.1 | $5.1M | 108k | 47.17 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $5.1M | 72k | 69.90 | |
| Waste Management (WM) | 3.1 | $5.0M | 69k | 72.92 | |
| Intel Corporation (INTC) | 3.1 | $5.0M | 138k | 36.07 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.9M | 63k | 78.50 | |
| Honeywell International (HON) | 2.9 | $4.7M | 37k | 124.87 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.4M | 50k | 87.84 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.3M | 35k | 124.55 | |
| Hanesbrands (HBI) | 2.6 | $4.2M | 201k | 20.76 | |
| V.F. Corporation (VFC) | 2.5 | $4.0M | 73k | 54.97 | |
| Cibc Cad (CM) | 2.5 | $4.0M | 46k | 86.21 | |
| At&t (T) | 2.4 | $3.9M | 93k | 41.55 | |
| MDU Resources (MDU) | 2.4 | $3.8M | 139k | 27.37 | |
| Home Depot (HD) | 2.3 | $3.7M | 26k | 146.83 | |
| Amgen (AMGN) | 2.2 | $3.5M | 21k | 164.07 | |
| Amdocs Ltd ord (DOX) | 2.2 | $3.5M | 57k | 60.99 | |
| Simon Property (SPG) | 2.1 | $3.4M | 20k | 172.04 | |
| J.M. Smucker Company (SJM) | 1.9 | $3.1M | 24k | 131.08 | |
| Cisco Systems (CSCO) | 1.9 | $3.0M | 88k | 33.80 | |
| Kroger (KR) | 1.8 | $2.9M | 99k | 29.49 | |
| Accenture (ACN) | 1.6 | $2.6M | 22k | 119.88 | |
| Facebook Inc cl a (META) | 0.9 | $1.5M | 10k | 142.05 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 10k | 108.93 | |
| Activision Blizzard | 0.6 | $888k | 18k | 49.86 | |
| Visa (V) | 0.5 | $837k | 9.4k | 88.87 | |
| Intuitive Surgical (ISRG) | 0.5 | $820k | 1.1k | 766.47 | |
| Abbvie (ABBV) | 0.5 | $795k | 12k | 65.16 | |
| Amazon (AMZN) | 0.5 | $770k | 869.00 | 886.54 | |
| Valspar Corporation | 0.5 | $732k | 6.6k | 110.94 | |
| Starbucks Corporation (SBUX) | 0.4 | $696k | 12k | 58.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $641k | 3.8k | 167.69 | |
| Devon Energy Corporation (DVN) | 0.4 | $649k | 16k | 41.72 | |
| Nasdaq Omx (NDAQ) | 0.4 | $589k | 8.5k | 69.45 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $597k | 6.8k | 88.04 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $581k | 2.2k | 267.60 | |
| Allergan | 0.4 | $582k | 2.4k | 238.93 | |
| Toro Company (TTC) | 0.3 | $562k | 9.0k | 62.46 | |
| Rydex S&P Equal Weight ETF | 0.3 | $570k | 6.3k | 90.82 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $567k | 3.5k | 160.93 | |
| Interpublic Group of Companies (IPG) | 0.3 | $556k | 23k | 24.57 | |
| Amphenol Corporation (APH) | 0.3 | $553k | 7.8k | 71.17 | |
| Kaiser Aluminum (KALU) | 0.3 | $525k | 6.6k | 79.90 | |
| Aetna | 0.3 | $523k | 4.1k | 127.55 | |
| Henry Schein (HSIC) | 0.3 | $513k | 3.0k | 169.97 | |
| Foot Locker (FL) | 0.3 | $492k | 6.6k | 74.81 | |
| Skyworks Solutions (SWKS) | 0.3 | $492k | 5.0k | 97.98 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $492k | 14k | 34.27 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $494k | 3.3k | 148.72 | |
| Church & Dwight (CHD) | 0.3 | $411k | 8.3k | 49.87 | |
| Health Care SPDR (XLV) | 0.2 | $408k | 5.5k | 74.36 | |
| Carter's (CRI) | 0.2 | $409k | 4.6k | 89.80 | |
| Kansas City Southern | 0.2 | $371k | 4.3k | 85.76 | |
| Technology SPDR (XLK) | 0.2 | $373k | 7.0k | 53.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $339k | 6.1k | 55.66 | |
| Danaher Corporation (DHR) | 0.2 | $343k | 4.0k | 85.53 | |
| iShares Gold Trust | 0.2 | $346k | 29k | 12.01 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $295k | 3.6k | 82.59 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $274k | 6.7k | 40.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $269k | 2.5k | 109.76 | |
| Sap (SAP) | 0.2 | $272k | 2.8k | 98.17 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $277k | 5.4k | 51.17 | |
| Rydex S&P Equal Weight Utilities | 0.2 | $267k | 3.2k | 84.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $243k | 7.4k | 32.84 | |
| Bank of America Corporation (BAC) | 0.1 | $244k | 10k | 23.59 | |
| Total (TTE) | 0.1 | $236k | 4.7k | 50.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $249k | 2.5k | 99.75 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $249k | 5.4k | 46.14 | |
| Palo Alto Networks (PANW) | 0.1 | $234k | 2.1k | 112.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $229k | 3.1k | 73.19 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $223k | 1.5k | 151.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $212k | 2.6k | 82.01 | |
| Netflix (NFLX) | 0.1 | $207k | 1.4k | 147.81 | |
| Group Cgi Cad Cl A | 0.1 | $206k | 4.3k | 47.93 | |
| Fortis (FTS) | 0.1 | $215k | 6.5k | 33.16 | |
| General Dynamics Corporation (GD) | 0.1 | $187k | 1.0k | 187.20 | |
| National Grid | 0.1 | $189k | 3.0k | 63.48 | |
| Alibaba Group Holding (BABA) | 0.1 | $200k | 1.9k | 107.83 | |
| Infosys Technologies (INFY) | 0.1 | $172k | 11k | 15.80 | |
| Edwards Lifesciences (EW) | 0.1 | $179k | 1.9k | 94.07 | |
| Canadian Pacific Railway | 0.1 | $176k | 1.2k | 146.92 | |
| NTT DoCoMo | 0.1 | $172k | 7.4k | 23.35 | |
| Industries N shs - a - (LYB) | 0.1 | $185k | 2.0k | 91.19 | |
| BP (BP) | 0.1 | $162k | 4.7k | 34.52 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $156k | 1.2k | 132.38 | |
| Wpp Plc- (WPP) | 0.1 | $159k | 1.5k | 109.40 | |
| Novartis (NVS) | 0.1 | $139k | 1.9k | 74.27 | |
| Sempra Energy (SRE) | 0.1 | $141k | 1.3k | 110.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $128k | 3.3k | 38.70 | |
| Fortive (FTV) | 0.1 | $124k | 2.1k | 60.22 | |
| International Business Machines (IBM) | 0.1 | $113k | 648.00 | 174.14 | |
| Philip Morris International (PM) | 0.1 | $113k | 1.0k | 112.90 | |
| Oracle Corporation (ORCL) | 0.1 | $105k | 2.4k | 44.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $94k | 400.00 | 235.74 | |
| Cardinal Health (CAH) | 0.1 | $91k | 1.1k | 81.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $95k | 400.00 | 237.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $92k | 850.00 | 108.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $103k | 500.00 | 206.34 | |
| Raytheon Company | 0.1 | $76k | 500.00 | 152.50 | |
| EOG Resources (EOG) | 0.1 | $78k | 800.00 | 97.55 | |
| Coca-Cola Company (KO) | 0.0 | $59k | 1.4k | 42.44 | |
| Allstate Corporation (ALL) | 0.0 | $64k | 782.00 | 81.49 | |
| Altria (MO) | 0.0 | $71k | 1.0k | 71.42 | |
| Procter & Gamble Company (PG) | 0.0 | $60k | 672.00 | 89.85 | |
| Ford Motor Company (F) | 0.0 | $70k | 6.0k | 11.64 | |
| Expedia (EXPE) | 0.0 | $57k | 450.00 | 126.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $45k | 270.00 | 166.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $47k | 863.00 | 54.38 | |
| Verizon Communications (VZ) | 0.0 | $51k | 1.0k | 48.79 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $48k | 2.3k | 20.61 | |
| Imperial Oil (IMO) | 0.0 | $55k | 1.8k | 30.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $56k | 475.00 | 118.72 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $55k | 2.3k | 23.73 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $50k | 3.3k | 15.21 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $41k | 1.2k | 34.38 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $55k | 2.1k | 25.79 | |
| America Movil Sab De Cv spon adr l | 0.0 | $37k | 2.6k | 14.17 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $25k | 1.0k | 24.81 | |
| Cummins (CMI) | 0.0 | $26k | 170.00 | 151.20 | |
| Halliburton Company (HAL) | 0.0 | $30k | 600.00 | 49.21 | |
| Merck & Co (MRK) | 0.0 | $33k | 518.00 | 63.54 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 200.00 | 131.65 | |
| Qualcomm (QCOM) | 0.0 | $30k | 525.00 | 57.34 | |
| Clorox Company (CLX) | 0.0 | $35k | 256.00 | 134.94 | |
| Tootsie Roll Industries (TR) | 0.0 | $30k | 792.00 | 37.35 | |
| Dex (DXCM) | 0.0 | $25k | 300.00 | 84.73 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $36k | 425.00 | 84.84 | |
| Trinity Biotech | 0.0 | $31k | 5.2k | 5.96 | |
| Vanguard Growth ETF (VUG) | 0.0 | $24k | 200.00 | 121.66 | |
| Vanguard Value ETF (VTV) | 0.0 | $33k | 350.00 | 95.37 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $27k | 700.00 | 38.54 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $33k | 2.8k | 11.78 | |
| Mondelez Int (MDLZ) | 0.0 | $30k | 692.00 | 43.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $39k | 47.00 | 829.55 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $9.7k | 1.0k | 9.69 | |
| Time Warner | 0.0 | $16k | 166.00 | 97.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $20k | 500.00 | 39.39 | |
| Goldman Sachs (GS) | 0.0 | $23k | 100.00 | 229.72 | |
| Hartford Financial Services (HIG) | 0.0 | $9.6k | 200.00 | 48.07 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 150.00 | 120.24 | |
| Discover Financial Services (DFS) | 0.0 | $14k | 210.00 | 68.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 184.00 | 72.08 | |
| Via | 0.0 | $14k | 308.00 | 46.62 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 193.00 | 107.37 | |
| Consolidated Edison (ED) | 0.0 | $16k | 200.00 | 77.66 | |
| Hologic (HOLX) | 0.0 | $23k | 530.00 | 42.55 | |
| Morgan Stanley (MS) | 0.0 | $18k | 420.00 | 42.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 66.00 | 183.44 | |
| Red Hat | 0.0 | $22k | 250.00 | 86.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $22k | 600.00 | 36.00 | |
| Integrated Device Technology | 0.0 | $12k | 500.00 | 23.67 | |
| Cemex SAB de CV (CX) | 0.0 | $19k | 2.1k | 9.07 | |
| Nike (NKE) | 0.0 | $17k | 300.00 | 55.73 | |
| Royal Dutch Shell | 0.0 | $11k | 200.00 | 55.83 | |
| Schlumberger (SLB) | 0.0 | $23k | 293.00 | 78.10 | |
| PG&E Corporation (PCG) | 0.0 | $13k | 200.00 | 66.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $17k | 480.00 | 34.28 | |
| Abercrombie & Fitch (ANF) | 0.0 | $11k | 896.00 | 11.93 | |
| Prudential Financial (PRU) | 0.0 | $21k | 200.00 | 106.68 | |
| PPL Corporation (PPL) | 0.0 | $19k | 500.00 | 37.39 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 200.00 | 75.96 | |
| Energy Recovery (ERII) | 0.0 | $17k | 2.0k | 8.32 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $12k | 100.00 | 120.70 | |
| NxStage Medical | 0.0 | $20k | 750.00 | 26.83 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $11k | 1.2k | 9.35 | |
| First of Long Island Corporation (FLIC) | 0.0 | $12k | 450.00 | 27.05 | |
| American Water Works (AWK) | 0.0 | $12k | 150.00 | 77.77 | |
| Silver Wheaton Corp | 0.0 | $21k | 1.0k | 20.84 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $9.8k | 4.4k | 2.22 | |
| iShares Silver Trust (SLV) | 0.0 | $8.6k | 500.00 | 17.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 100.00 | 103.50 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $13k | 100.00 | 125.93 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $12k | 100.00 | 122.14 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $10k | 990.00 | 10.08 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $17k | 1.5k | 11.23 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $8.8k | 65.00 | 135.62 | |
| Citigroup (C) | 0.0 | $9.0k | 150.00 | 59.82 | |
| Phillips 66 (PSX) | 0.0 | $24k | 300.00 | 79.22 | |
| Five Prime Therapeutics | 0.0 | $11k | 300.00 | 36.15 | |
| Wix (WIX) | 0.0 | $17k | 250.00 | 67.90 | |
| Anthem (ELV) | 0.0 | $17k | 100.00 | 165.38 | |
| Fitbit | 0.0 | $18k | 3.0k | 5.92 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 230.00 | 90.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.5k | 400.00 | 23.70 | |
| Broad | 0.0 | $9.6k | 44.00 | 218.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $11k | 500.00 | 22.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $20k | 60.00 | 327.32 | |
| Dell Technologies Inc Class V equity | 0.0 | $21k | 329.00 | 64.08 | |
| BlackRock (BLK) | 0.0 | $5.8k | 15.00 | 383.47 | |
| TD Ameritrade Holding | 0.0 | $2.7k | 70.00 | 38.86 | |
| McDonald's Corporation (MCD) | 0.0 | $4.4k | 34.00 | 129.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.5k | 140.00 | 32.09 | |
| CBS Corporation | 0.0 | $7.5k | 108.00 | 69.35 | |
| ACI Worldwide (ACIW) | 0.0 | $2.9k | 135.00 | 21.39 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 100.00 | 59.86 | |
| CenturyLink | 0.0 | $800.999200 | 34.00 | 23.56 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 78.00 | 63.90 | |
| Avnet (AVT) | 0.0 | $0 | 15k | 0.00 | |
| BB&T Corporation | 0.0 | $4.5k | 100.00 | 44.70 | |
| NCR Corporation (VYX) | 0.0 | $1.1k | 24.00 | 45.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.9k | 30.00 | 62.27 | |
| Edison International (EIX) | 0.0 | $6.0k | 75.00 | 79.60 | |
| Microsemi Corporation | 0.0 | $566.000600 | 11.00 | 51.45 | |
| Seagate Technology Com Stk | 0.0 | $5.7k | 125.00 | 45.93 | |
| Steel Dynamics (STLD) | 0.0 | $1.7k | 50.00 | 34.76 | |
| Exelixis (EXEL) | 0.0 | $6.5k | 300.00 | 21.67 | |
| Oneok Partners | 0.0 | $5.4k | 100.00 | 53.99 | |
| Aqua America | 0.0 | $4.0k | 125.00 | 32.14 | |
| Stamps | 0.0 | $5.1k | 43.00 | 118.35 | |
| Veeco Instruments (VECO) | 0.0 | $7.5k | 250.00 | 29.85 | |
| Abraxas Petroleum | 0.0 | $404.000000 | 200.00 | 2.02 | |
| Brocade Communications Systems | 0.0 | $1.4k | 110.00 | 12.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.8k | 20.00 | 89.90 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.7k | 50.00 | 93.80 | |
| Motorola Solutions (MSI) | 0.0 | $2.4k | 28.00 | 86.21 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $678.000000 | 5.00 | 135.60 | |
| Enerplus Corp (ERF) | 0.0 | $8.1k | 1.0k | 8.05 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $1.2k | 20.00 | 58.75 | |
| Rydex S&P Equal Weight Technology | 0.0 | $2.4k | 20.00 | 120.75 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $1.5k | 450.00 | 3.39 | |
| Suncoke Energy (SXC) | 0.0 | $985.006000 | 110.00 | 8.95 | |
| Wpx Energy | 0.0 | $2.7k | 200.00 | 13.39 | |
| Express Scripts Holding | 0.0 | $7.0k | 106.00 | 65.91 | |
| Gentherm (THRM) | 0.0 | $7.9k | 200.00 | 39.25 | |
| Sanmina (SANM) | 0.0 | $2.7k | 66.00 | 40.59 | |
| Sprint | 0.0 | $4.4k | 510.00 | 8.68 | |
| American Airls (AAL) | 0.0 | $4.2k | 100.00 | 42.30 | |
| Inogen (INGN) | 0.0 | $5.8k | 75.00 | 77.56 | |
| New Home | 0.0 | $2.1k | 200.00 | 10.46 | |
| Neothetics, Inc. Cmn | 0.0 | $4.8k | 3.0k | 1.60 | |
| Oncosec Med | 0.0 | $256.000000 | 200.00 | 1.28 | |
| Lumentum Hldgs (LITE) | 0.0 | $639.999600 | 12.00 | 53.33 | |
| Hp (HPQ) | 0.0 | $7.2k | 400.00 | 17.88 | |
| Stellar Biotechnologies | 0.0 | $3.3k | 2.0k | 1.63 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.3k | 41.00 | 31.59 | |
| Naked Brand | 0.0 | $2.4k | 1.0k | 2.40 | |
| S&p Global (SPGI) | 0.0 | $5.2k | 40.00 | 130.72 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 167.00 | 42.12 | |
| Adient (ADNT) | 0.0 | $1.2k | 16.00 | 72.62 | |
| Yum China Holdings (YUMC) | 0.0 | $2.1k | 78.00 | 27.19 | |
| Proshares Ultra Vix Short Term Etf | 0.0 | $258.000000 | 16.00 | 16.12 | |
| Mannkind (MNKD) | 0.0 | $947.008000 | 640.00 | 1.48 |
