WESPAC Advisors

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

WESPAC Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Altria (MO) 2.85 40035 +18.00% 68.96 52.47
Alerian Mlp Etf 2.61 198531 NEW 12.72 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 2.61 52208 +10.00% 48.36 43.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.60 18088 +20.00% 138.88 126.45
Equinix 2.46 6127 +17.00% 387.79 0.00
iShares Morningstar Mid Core Index (JKG) 2.44 15811 149.26 149.50
Northrop Grumman Corporation (NOC) 2.39 10388 +19.00% 222.28 158.85
Amerisafe (AMSF) 2.39 37815 +15.00% 61.22 39.88
Lockheed Martin Corporation (LMT) 2.38 9291 +19.00% 248.20 197.87
Alps Etf sectr div dogs 2.36 57109 +5.00% 39.89 0.00
Direxion Shs Etf Tr all cp insider 2.00 26591 +30.00% 72.81 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.88 16346 +35.00% 111.28 109.75
Verizon Communications (VZ) 1.81 31291 +19.00% 55.83 48.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.73 41970 +36.00% 39.89 39.78
United Technologies Corporation (UTX) 1.72 16174 +16.00% 102.57 118.52
Coach (COH) 1.70 40263 +13.00% 40.73 40.63
Health Care SPDR (XLV) 1.66 22346 +17.00% 71.69 71.27
Amgen (AMGN) 1.62 10291 +21.00% 152.17 153.92
Consumer Discretionary SPDR (XLY) 1.59 19735 +15.00% 78.08 74.69
Automatic Data Processing (ADP) 1.57 16576 +14.00% 91.88 85.00
ConocoPhillips (COP) 1.57 34856 NEW 43.61 61.42
Technology SPDR (XLK) 1.57 35037 +12.00% 43.38 41.70
iShares Russell 1000 Index (IWB) 1.45 12005 116.87 114.60
JPMorgan Chase & Co. (JPM) 1.43 22247 +15.00% 62.12 60.16
Public Storage (PSA) 1.39 5263 +42.00% 255.56 186.59
Vanguard Long Term Corporate Bond ETF (VCLT) 1.38 14138 NEW 94.57 92.52
Toyota Motor Corporation (TM) 1.31 12669 +15.00% 100.01 134.15
Humana (HUM) 1.30 7013 +9.00% 179.81 160.10
PowerShares Build America Bond Portfolio (BAB) 1.29 39515 +36.00% 31.48 29.90
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 1.26 18287 NEW 66.77 0.00
First Trust S&P; REIT Index Fund (FRI) 1.25 48856 +12.00% 24.68 22.21
Republic Services (RSG) 1.23 23233 NEW 51.31 40.26
Powershares Etf Tr Ii s^p500 low vol 1.19 26986 +9.00% 42.76 0.00
iShares Dow Jones US Tele (IYZ) 1.12 32530 +16.00% 33.29 29.91
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 1.12 43767 +7.00% 24.84 0.00
Johnson & Johnson (JNJ) 1.10 8799 +12.00% 121.26 98.55
Chevron Corporation (CVX) 1.08 9961 NEW 104.81 102.86
First Trust Amex Biotech Index Fnd (FBT) 1.07 11598 +11.00% 89.41 118.81
Rydex Etf Trust consumr staple 1.07 8053 +8.00% 129.02 0.00
Starbucks Corporation (SBUX) 1.00 16974 +14.00% 57.15 92.23
Rydex Russell Top 50 ETF (XLG) 0.95 6215 +92.00% 147.71 140.88
Reynolds American (RAI) 0.87 15614 +17.00% 53.93 70.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.84 9096 +33.00% 89.38 86.66
Walt Disney Company (DIS) 0.81 8025 +22.00% 97.82 103.60
Abbvie 0.81 12679 NEW 61.91 0.00
Pfizer (PFE) 0.77 21273 NEW 35.21 33.78
Apollo Commercial Real Est. Finance (ARI) 0.77 46325 -2.00% 16.06 16.81
iShares Dow Jones U.S. Index Fund (IYY) 0.77 7072 +80.00% 104.64 103.47
Scripps Networks Interactive (SNI) 0.76 11823 +15.00% 62.25 71.97
Walgreen Boots Alliance 0.76 8775 +22.00% 83.30 0.00
Merck & Co (MRK) 0.74 12498 +16.00% 57.61 56.20
Corning Incorporated (GLW) 0.73 34656 NEW 20.49 22.80
Wal-Mart Stores (WMT) 0.72 9530 +17.00% 73.03 81.06
Sabra Health Care REIT (SBRA) 0.72 33540 NEW 20.63 30.80
Home Depot (HD) 0.71 5391 -14.00% 127.62 113.11
ONEOK (OKE) 0.68 13767 NEW 47.43 46.35
Avangrid 0.68 14371 +19.00% 46.06 0.00
Broad 0.67 4165 +12.00% 155.34 0.00
Waste Management (WM) 0.66 9579 +20.00% 66.29 53.00
Martin Marietta Materials (MLM) 0.66 3300 NEW 192.12 137.91
Equity Lifestyle Properties (ELS) 0.64 7688 +15.00% 79.99 52.68
Vanguard REIT ETF (VNQ) 0.64 6956 +30.00% 88.70 80.84
Applied Materials (AMAT) 0.63 25553 +10.00% 23.99 23.76
Amazon (AMZN) 0.63 849 NEW 716.14 372.62
Sovran Self Storage (SSS) 0.63 5790 +11.00% 104.84 88.95
Tractor Supply Company (TSCO) 0.62 6583 +6.00% 91.14 85.18
Williams Companies (WMB) 0.62 27570 NEW 21.62 46.41
Macquarie Infrastructure Company (MIC) 0.59 7657 NEW 74.05 79.37
Southwestern Energy Company (SWN) 0.57 44230 NEW 12.57 21.94
Medical Properties Trust (MPW) 0.56 35330 NEW 15.20 13.91
Old Republic International Corporation (ORI) 0.53 26550 +19.00% 19.28 14.60
Covanta Holding Corporation (CVA) 0.51 30074 NEW 16.46 20.95
First Tr Exchange Traded Fd senior ln fd 0.50 10187 +24.00% 47.71 0.00
H&E; Equipment Services (HEES) 0.49 24990 NEW 19.05 22.84
HEICO Corporation (HEI) 0.48 6966 NEW 66.75 59.32
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.48 22428 +31.00% 20.55 19.04
Ingersoll-rand Co Ltd-cl A 0.46 6919 NEW 63.74 0.00
D First Tr Exchange-traded Fd 0.46 23439 +32.00% 19.03 0.00
Procter & Gamble Company (PG) 0.44 5039 +61.00% 84.74 81.31
Exxon Mobil Corporation (XOM) 0.42 4343 NEW 93.71 84.57
Sch Fnd Us Sm Etf schwab fdt us sc 0.40 13065 NEW 29.31 0.00
PPL Corporation (PPL) 0.38 9791 +16.00% 37.79 31.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.36 3198 NEW 107.57 0.00
Vanguard Small-Cap ETF (VB) 0.36 3000 NEW 115.67 118.34
Federal Agricultural Mortgage Corp cmn 0.33 12076 +39.00% 26.58 0.00
SPDR S&P; 500 ETF (SPY) 0.32 1498 NEW 209.61 205.25
iShares Russell 3000 Index (IWV) 0.32 2472 NEW 124.19 122.37
Vanguard Growth ETF (VUG) 0.30 2680 NEW 107.09 106.62
Illinois Tool Works (ITW) 0.28 2589 +22.00% 104.29 96.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.28 2353 NEW 113.05 106.48
iShares Dow Jones US Health Care (IHF) 0.28 2106 +16.00% 127.26 126.23
Sch Fnd Intl Lg Etf 0.28 11416 NEW 23.74 0.00
Intel Corporation (INTC) 0.27 8058 NEW 32.76 32.76
Realty Income (O) 0.26 3698 +3.00% 69.23 49.45
Senior Housing Properties Trust (SNH) 0.25 11363 -25.00% 20.86 21.25
Enterprise Products Partners 0.23 7542 NEW 29.30 0.00
iShares Russell 2000 Index (IWM) 0.23 1900 NEW 114.74 119.90
Coca-Cola Company (KO) 0.22 4795 NEW 45.26 40.22
General Mills (GIS) 0.22 2963 NEW 71.21 51.55
Ventas (VTR) 0.22 2941 NEW 72.76 69.27
Alphabet Inc Class A cs 0.22 300 NEW 703.33 0.00
Hp 0.17 12894 NEW 12.56 0.00
Endeavour Silver 0.16 40000 -38.00% 3.95 0.00
iShares Gold Trust (IAU) 0.14 10932 NEW 12.71 11.14

Past 13F-HR SEC Filings for WESPAC Advisors

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