WESPAC Advisors

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

Companies in the WESPAC Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares QQQ Trust, Series 1 (QQQQ) 2.88 30590 +58% 137.63
Lockheed Martin Corporation (LMT) 2.66 13992 +62% 277.59
Alerian Mlp Etf(amlp) 2.62 320335 +69% 11.96
Northrop Grumman Corporation (NOC) 2.46 14005 +54% 256.69
Technology SPDR (XLK) 2.40 64151 +53% 54.71
Western Digital (WDC) 2.15 35424 +62% 88.61
Rydex S&P; Equal Weight ETF (RSP) 2.12 33414 +54% 92.69
Equinix 2.11 7182 +61% 429.13
Digital Realty Trust (DLR) 1.97 25524 +63% 112.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.96 18207 +46% 157.36
D First Tr Exchange-traded Fd 1.96 143092 +66% 20.01
LaSalle Hotel Properties (LHO) 1.90 93073 NEW 29.80
United Technologies Corporation (UTX) 1.81 21637 +63% 122.11
Huntsman Corporation (HUN) 1.80 101882 +61% 25.84
Eaton 1.78 33437 NEW 77.82
Harris Corporation (HRS) 1.70 22821 +61% 109.07
Packaging Corporation of America (PKG) 1.67 21990 +57% 111.37
Taiwan Semiconductor Mfg (TSM) 1.67 69892 +60% 34.95
KLA-Tencor Corporation (KLAC) 1.67 26693 +60% 91.52
Honeywell International (HON) 1.54 16934 +53% 133.28
International Paper Company (IP) 1.52 39376 +60% 56.61
Cisco Systems (CSCO) 1.49 69835 +61% 31.30
Dow Chemical Company (DOW) 1.46 33906 +58% 63.06
Republic Services (RSG) 1.45 33276 +66% 63.74
Automatic Data Processing (ADP) 1.45 20722 +62% 102.45
iShares Russell 2000 Value Index (IWN) 1.44 17656 +50% 118.88
iShares Dow Jones US Consumer Ser. (IYC) 1.42 12682 NEW 164.09
First Tr Exchange Traded Fd senior ln fd 1.31 39483 +62% 48.38
Industrial SPDR (XLI) 1.29 27697 +47% 68.09
Annaly Capital Management (NLY) 1.23 148675 +67% 12.05
Corning Incorporated (GLW) 1.22 59337 +74% 30.05
First Tr Exchange-traded Fd cmn 1.21 35924 +59% 49.16
Prudential Financial (PRU) 1.12 15143 +57% 108.17
PacWest Ban (PACW) 1.10 34390 +61% 46.70
Ishares Em Corp Bond etf 1.10 31676 NEW 50.89
Apollo Commercial Real Est. Finance (ARI) 1.08 84743 +62% 18.55
Abbvie 1.04 20908 +58% 72.51
Hercules Technology Growth Capital (HTGC) 0.97 107258 +84% 13.24
Apollo Global Management 'a' 0.92 50939 +74% 26.44
Ubs Ag Jersey Brh exch sec lkd41 0.92 59493 +53% 22.73
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.86 51779 +63% 24.28
New Senior Inv Grp 0.84 121921 NEW 10.05
CenturyLink (CTL) 0.79 48565 +68% 23.89
iShares Barclays TIPS Bond Fund (TIP) 0.78 10029 +51% 113.47
Gaming & Leisure Pptys 0.76 29429 NEW 37.68
Realty Income (O) 0.75 19868 +56% 55.16
Macquarie Infrastructure Company (MIC) 0.74 13778 +65% 78.39
Old Republic International Corporation (ORI) 0.71 53012 +60% 19.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.71 18549 +51% 55.58
Monroe Cap 0.68 64940 +63% 15.23
Triangle Capital Corporation (TCAP) 0.67 55572 +62% 17.62
Pennymac Financial Service A 0.67 58597 +63% 16.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.62 10425 +51% 87.58
Johnson & Johnson (JNJ) 0.60 6619 +39% 132.35
Altria (MO) 0.60 11715 +87% 74.43
iShares Russell Midcap Value Index (IWS) 0.56 9687 +50% 84.13
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.55 15940 +56% 50.63
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.54 37885 +89% 20.77
Microsoft Corporation (MSFT) 0.53 11215 +24% 68.93
Autodesk (ADSK) 0.53 7669 +90% 100.80
iShares S&P; 500 Growth Index (IVW) 0.53 5653 +48% 136.92
Anthem Inc conv pfd 0.53 14757 +96% 52.79
C.R. Bard (BCR) 0.52 2392 +47% 316.05
Amphenol Corporation (APH) 0.51 10124 +61% 73.79
Microchip Technology (MCHP) 0.47 8909 +47% 77.23
Cummins (CMI) 0.46 4149 +47% 162.21
iShares Dow Jones US Medical Dev. (IHI) 0.46 4011 +37% 166.54
JPMorgan Chase & Co. (JPM) 0.45 7214 NEW 91.35
Stryker Corporation (SYK) 0.44 4597 +46% 138.79
MasterCard Incorporated (MA) 0.43 5164 +48% 121.42
Suntrust Banks Inc $1.00 Par Cmn 0.41 10618 +49% 56.70
Alphabet Inc Class A cs 0.41 638 +26% 929.47
Costco Wholesale Corporation (COST) 0.40 3632 NEW 159.97
Morgan Stanley (MS) 0.40 13183 +48% 44.53
Crane (CR) 0.40 7316 NEW 79.41
iShares Russell 3000 Index (IWV) 0.40 4038 NEW 144.13
iShares Dow Jones US Healthcare (IYH) 0.40 3520 NEW 166.19
Ichor Holdings Shs Added 0.40 28873 NEW 20.16
PACCAR (PCAR) 0.39 8727 NEW 66.00
iShares Dow Jones U.S. Index Fund (IYY) 0.39 4694 +19% 121.43
Assurant (AIZ) 0.38 5333 +40% 103.69
Rydex Russell Top 50 ETF (XLG) 0.38 3226 171.11
Raytheon Company (RTN) 0.37 3325 +42% 161.50
Procter & Gamble Company (PG) 0.36 6098 +96% 87.08
Federal Agricultural Mortgage Corp cmn 0.36 20111 +98% 26.01
Claymore Etf gug blt2017 hy 0.36 20240 +74% 25.74
L3 Technologies 0.36 3136 +43% 167.09
Exxon Mobil Corporation (XOM) 0.35 6321 +82% 80.68
Rockwell Automation (ROK) 0.35 3118 +69% 161.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.35 2388 +77% 213.15
Regions Financial Corporation (RF) 0.34 34085 +40% 14.64
Quanta Services (PWR) 0.34 14928 +43% 32.89
Apple (AAPL) 0.32 3257 +28% 144.00
Vanguard Growth ETF (VUG) 0.32 3705 +38% 127.13
iShares Dow Jones US Health Care (IHF) 0.31 3084 +100% 148.51
Vanguard Small-Cap ETF (VB) 0.31 3339 135.67
Alps Etf sectr div dogs 0.31 10526 -69% 42.66
Marsh & McLennan Companies (MMC) 0.30 5713 +32% 77.89
CME (CME) 0.29 3382 +39% 125.37
Berkshire Hathaway (BRK.B) 0.28 2410 +100% 169.29
Illinois Tool Works (ITW) 0.28 2897 +50% 143.25
Claymore Exchange-traded Fd gugg crp bd 2017 0.28 18362 +100% 22.60
Senior Housing Properties Trust (SNH) 0.27 19118 +90% 20.45
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.26 15240 NEW 25.39
Claymore Exchange Trd Fd Tr gug bull2019 e 0.24 16608 NEW 21.25
Verizon Communications (VZ) 0.23 7374 NEW 44.62
Enterprise Products Partners 0.22 12000 NEW 27.08
priceline.com Incorporated (PCLN) 0.20 160 NEW 1868.75
Intel Corporation (INTC) 0.19 8433 NEW 33.80
Ventas (VTR) 0.18 3822 NEW 69.60
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.18 10404 NEW 24.70
Coca-Cola Company (KO) 0.16 5102 NEW 44.88
CSX Corporation (CSX) 0.16 4408 NEW 54.67
Public Storage (PSA) 0.16 1107 208.67
Plains All American Pipeline (PAA) 0.16 8800 NEW 26.25
Builders FirstSource (BLDR) 0.16 15396 NEW 15.33
Vanguard Mid-Cap Growth ETF (VOT) 0.16 1972 NEW 117.65
Duke Energy 0.16 2796 NEW 83.69
Direxion Shs Etf Tr all cp insider 0.16 5948 -43% 39.68
Sch Fnd Us Sm Etf schwab fdt us sc 0.16 6702 +2% 34.77
Hp 0.16 13429 +4% 17.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.15 10264 NEW 21.24
Alphabet Inc Class C cs 0.15 235 NEW 910.64
Reynolds American (RAI) 0.14 3193 NEW 65.14
Coherent (COHR) 0.14 940 NEW 224.47
UnitedHealth (UNH) 0.14 1110 NEW 185.59
PowerShares Preferred Portfolio (PGX) 0.14 13496 NEW 15.12
Tortoise Energy Infrastructure (TYG) 0.14 6980 NEW 30.37
DNP Select Income Fund (DNP) 0.11 14270 NEW 11.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.08 13080 NEW 8.79
Endeavour Silver Corp 0.07 35000 3.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 13000 NEW 5.00

Past 13F-HR SEC Filings by WESPAC Advisors

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