WESPAC Advisors

Latest statistics and disclosures from WESPAC Advisors's latest quarterly 13F-HR filing:

Companies in the WESPAC Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lockheed Martin Corporation (LMT) 2.84 13893 310.30
PowerShares QQQ Trust, Series 1 (QQQQ) 2.72 28386 -7% 145.46
Northrop Grumman Corporation (NOC) 2.71 14285 287.71
D First Tr Exchange-traded Fd 2.52 190080 +32% 20.08
Harris Corporation (HRS) 2.32 26761 +17% 131.68
Technology SPDR (XLK) 2.26 57920 -9% 59.10
Alerian Mlp Etf(amlp) 2.20 297275 -7% 11.22
Equinix 2.16 7347 +2% 446.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.03 17248 -5% 178.05
Western Digital (WDC) 1.96 34336 -3% 86.41
Rydex S&P; Equal Weight ETF (RSP) 1.96 31103 -6% 95.55
Digital Realty Trust (DLR) 1.86 23786 -6% 118.35
Berkshire Hathaway (BRK.B) 1.85 15292 +534% 183.30
LaSalle Hotel Properties (LHO) 1.85 96585 +3% 29.02
Huntsman Corporation (HUN) 1.81 99792 -2% 27.42
Taiwan Semiconductor Mfg (TSM) 1.75 70743 37.54
Eaton 1.72 33932 76.80
Packaging Corporation of America (PKG) 1.68 22200 114.68
United Technologies Corporation (UTX) 1.68 21938 116.10
Dowdupont Inc 1.68 36858 NEW 69.24
Fastenal Company (FAST) 1.63 54065 NEW 45.57
Honeywell International (HON) 1.61 17229 141.74
SPDR S&P; Biotech (XBI) 1.58 27626 NEW 86.59
First Tr Exchange Traded Fd senior ln fd 1.58 49646 +25% 48.18
First Tr Exchange-traded Fd cmn 1.42 43820 +21% 49.06
Ishares Em Corp Bond etf 1.34 39251 +23% 51.57
Corning Incorporated (GLW) 1.32 66737 +12% 29.92
Industrial SPDR (XLI) 1.24 26396 -4% 71.00
PacWest Ban (PACW) 1.21 36297 +5% 50.50
Ishares Inc core msci emkt 1.21 33853 NEW 54.03
Abbvie 1.15 19644 -6% 88.88
iShares Dow Jones US Consumer Ser. (IYC) 1.13 10433 -17% 164.00
Annaly Capital Management (NLY) 1.12 139351 -6% 12.19
Prudential Financial (PRU) 1.06 15147 106.29
Apollo Commercial Real Est. Finance (ARI) 0.94 78835 -6% 18.11
Apollo Global Management 'a' 0.93 46879 -7% 30.10
iShares Barclays TIPS Bond Fund (TIP) 0.92 12346 +23% 113.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.87 23098 +24% 57.32
Ladder Capital Corp Class A 0.83 90968 NEW 13.79
Global X Fds rbtcs artfl in 0.83 57505 NEW 21.75
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.82 58297 +53% 21.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.82 14079 +35% 88.00
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.76 47740 -7% 24.07
iShares Dow Jones US Real Estate (IYR) 0.74 14016 NEW 79.91
Anthem Inc conv pfd 0.71 20530 +39% 52.31
Realty Income (O) 0.70 18619 -6% 57.20
New Senior Inv Grp 0.67 111269 -8% 9.15
Gaming & Leisure Pptys 0.65 26853 -8% 36.90
Old Republic International Corporation (ORI) 0.62 47843 -9% 19.69
Macquarie Infrastructure Company (MIC) 0.61 12719 -7% 72.18
Pennymac Financial Service A 0.60 51422 -12% 17.79
Johnson & Johnson (JNJ) 0.59 6906 +4% 130.03
Monroe Cap 0.59 62110 -4% 14.31
Amphenol Corporation (APH) 0.57 10234 84.62
Microsoft Corporation (MSFT) 0.55 11134 74.46
Altria (MO) 0.53 12770 +9% 63.43
Lam Research Corporation (LRCX) 0.53 4363 NEW 184.96
Microchip Technology (MCHP) 0.52 8782 89.73
iShares S&P; 500 Growth Index (IVW) 0.52 5467 -3% 143.41
Federal Agricultural Mortgage Corp cmn 0.52 31179 +55% 25.40
C.R. Bard (BCR) 0.51 2427 320.56
MasterCard Incorporated (MA) 0.50 5404 +4% 141.19
Altaba 0.50 11504 NEW 66.24
Ichor Holdings Shs Added 0.49 27870 -3% 26.80
iShares Russell Midcap Value Index (IWS) 0.48 8613 -11% 84.99
JPMorgan Chase & Co. (JPM) 0.46 7348 95.54
Cummins (CMI) 0.46 4118 168.04
Mettler-Toledo International (MTD) 0.46 1106 NEW 626.58
General Dynamics Corporation (GD) 0.46 3363 NEW 205.47
iShares Dow Jones US Medical Dev. (IHI) 0.46 4190 +4% 167.06
Stryker Corporation (SYK) 0.45 4822 +4% 142.06
Suntrust Banks Inc $1.00 Par Cmn 0.44 11137 +4% 59.80
iShares Dow Jones US Healthcare (IYH) 0.44 3891 +10% 171.94
Raytheon Company (RTN) 0.43 3484 +4% 186.57
Alphabet Inc Class A cs 0.43 668 +4% 973.05
Morgan Stanley (MS) 0.42 13256 48.20
Apple (AAPL) 0.41 4050 +24% 154.07
L3 Technologies 0.41 3284 +4% 188.49
Costco Wholesale Corporation (COST) 0.40 3674 164.40
PACCAR (PCAR) 0.40 8448 -3% 72.32
iShares Russell 3000 Index (IWV) 0.40 4038 149.33
Vanguard Growth ETF (VUG) 0.40 4590 +23% 132.68
Quanta Services (PWR) 0.39 15686 +5% 37.36
Rockwell Automation (ROK) 0.39 3288 +5% 178.22
iShares Dow Jones U.S. Index Fund (IYY) 0.39 4694 126.12
Rydex Russell Top 50 ETF (XLG) 0.38 3226 177.93
Procter & Gamble Company (PG) 0.37 6098 91.01
Regions Financial Corporation (RF) 0.36 36098 +5% 15.24
Marsh & McLennan Companies (MMC) 0.34 6058 +6% 83.86
Claymore Etf gug blt2017 hy 0.34 20240 25.69
Assurant (AIZ) 0.33 5312 95.44
Illinois Tool Works (ITW) 0.33 3352 +15% 147.97
Exxon Mobil Corporation (XOM) 0.32 5933 -6% 81.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.32 2148 -10% 223.93
Vanguard Small-Cap ETF (VB) 0.31 3339 141.36
CME (CME) 0.30 3389 135.73
iShares Dow Jones US Health Care (IHF) 0.30 3084 147.86
Alps Etf sectr div dogs 0.28 9800 -6% 44.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.27 18362 22.60
Vanguard Total Stock Market ETF (VTI) 0.26 2992 NEW 129.68
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.25 15240 25.33
Senior Housing Properties Trust (SNH) 0.24 18618 -2% 19.55
Claymore Exchange Trd Fd Tr gug bull2019 e 0.23 16608 21.25
Verizon Communications (VZ) 0.22 6704 -9% 49.52
Enterprise Products Partners 0.21 12000 26.08
Vanguard Pacific ETF (VPL) 0.20 4356 NEW 68.18
iShares Russell 1000 Value Index (IWD) 0.19 2400 NEW 118.33
priceline.com Incorporated (PCLN) 0.19 160 1831.25
Vanguard Total Bond Market ETF (BND) 0.19 3584 NEW 82.03
Vanguard Charlotte Fds intl bd idx etf 0.19 5230 NEW 54.68
Vanguard Mid-Cap ETF (VO) 0.18 1888 NEW 147.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 3437 NEW 80.01
CSX Corporation (CSX) 0.17 4627 +4% 54.25
UnitedHealth (UNH) 0.17 1330 +19% 195.49
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.17 10404 24.70
Public Storage (PSA) 0.16 1125 214.22
Ventas (VTR) 0.16 3822 65.15
Vanguard Mid-Cap Growth ETF (VOT) 0.16 1972 121.70
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.16 6526 NEW 37.08
Direxion Shs Etf Tr all cp insider 0.16 5948 41.53
Sch Fnd Us Sm Etf schwab fdt us sc 0.16 6702 36.26
Alphabet Inc Class C cs 0.16 251 +6% 960.16
Hp 0.16 12359 -7% 19.99
Waste Management (WM) 0.15 2863 NEW 78.24
Cisco Systems (CSCO) 0.15 6614 -90% 33.57
Coherent (COHR) 0.15 940 235.11
Builders FirstSource (BLDR) 0.15 12464 -19% 17.97
iShares S&P; MidCap 400 Growth (IJK) 0.15 1144 NEW 201.92
Intel Corporation (INTC) 0.14 5523 -34% 38.02
Claymore Exchange Trd Fd Tr gug bull2018 e 0.14 10264 21.14
Baxter International (BAX) 0.13 3218 NEW 62.77
PowerShares Preferred Portfolio (PGX) 0.13 13496 15.04
Tortoise Energy Infrastructure (TYG) 0.13 7000 29.00
Sch Fnd Intl Lg Etf 0.13 6717 NEW 29.92
DNP Select Income Fund (DNP) 0.11 14519 11.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.08 13080 9.10
Endeavour Silver Corp 0.05 35000 2.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 13000 5.15

Past 13F-HR SEC Filings by WESPAC Advisors

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