WESPAC Advisors, LLC

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

WESPAC Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares QQQ Trust, Series 1 (QQQQ) 2.95 19328 NEW 132.40 0.00
Alerian Mlp Etf(amlp) 2.77 188542 -19.00% 12.71 0.00
Lockheed Martin Corporation (LMT) 2.66 8626 -7.00% 267.56 290.28
Technology SPDR (XLK) 2.57 41706 -13.00% 53.30 57.61
Northrop Grumman Corporation (NOC) 2.49 9082 -10.00% 237.83 265.27
Rydex S&P; Equal Weight ETF (RSP) 2.27 21651 -8.00% 90.80 94.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.13 12402 -26.00% 148.69 164.34
Western Digital (WDC) 2.08 21841 -6.00% 82.55 94.62
Equinix 2.05 4444 -8.00% 400.32 0.00
D First Tr Exchange-traded Fd 1.93 85855 +263.00% 19.52 0.00
Digital Realty Trust (DLR) 1.91 15580 -8.00% 106.42 113.25
KLA-Tencor Corporation (KLAC) 1.82 16631 -5.00% 95.06 100.21
Harris Corporation (HRS) 1.81 14099 -7.00% 111.28 113.94
Huntsman Corporation (HUN) 1.79 63148 NEW 24.55 27.13
Olin Corporation (OLN) 1.71 45157 NEW 32.86 30.99
United Technologies Corporation (UTX) 1.71 13235 -9.00% 112.20 123.13
Alps Etf sectr div dogs 1.71 34557 -15.00% 42.94 0.00
Cisco Systems (CSCO) 1.69 43215 -5.00% 33.81 31.86
Taiwan Semiconductor Mfg (TSM) 1.65 43474 -6.00% 32.85 36.22
Honeywell International (HON) 1.60 11064 -3.00% 124.91 137.71
iShares Russell 2000 Value Index (IWN) 1.60 11727 NEW 118.19 119.40
Dow Chemical Company (DOW) 1.57 21394 -8.00% 63.52 66.22
Automatic Data Processing (ADP) 1.51 12731 -7.00% 102.43 103.54
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.51 12003 -5.00% 108.97 110.15
Packaging Corporation of America (PKG) 1.47 13943 -9.00% 91.59 108.99
MDU Resources (MDU) 1.46 46082 NEW 27.36 25.63
Republic Services (RSG) 1.45 19936 -8.00% 62.80 64.51
International Paper Company (IP) 1.43 24478 -7.00% 50.78 56.75
Industrial SPDR (XLI) 1.41 18734 -14.00% 65.07 68.63
First Tr Exchange Traded Fd senior ln fd 1.36 24333 +265.00% 48.37 0.00
PacWest Ban (PACW) 1.31 21359 NEW 53.28 48.78
First Tr Exchange-traded Fd cmn 1.27 22529 NEW 48.87 0.00
Prudential Financial (PRU) 1.19 9645 NEW 106.69 112.13
Annaly Capital Management (NLY) 1.14 88722 -14.00% 11.11 11.91
Apollo Commercial Real Est. Finance (ARI) 1.13 52156 -12.00% 18.81 18.20
Corning Incorporated (GLW) 1.06 34075 -2.00% 27.00 31.85
Ubs Ag Jersey Brh exch sec lkd41 1.06 38655 -18.00% 23.80 0.00
Hercules Technology Growth Capital (HTGC) 1.01 58064 -16.00% 15.14 13.29
Abbvie 0.99 13173 -15.00% 65.13 0.00
Direxion Shs Etf Tr all cp insider 0.97 10581 79.10 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.88 31639 -18.00% 24.15 0.00
Realty Income (O) 0.87 12686 NEW 59.51 57.17
iShares Barclays TIPS Bond Fund (TIP) 0.87 6603 NEW 114.64 113.58
Apollo Global Management 'a' 0.82 29248 NEW 24.31 0.00
Outfront Media 0.81 26507 NEW 26.56 0.00
CenturyLink (CTL) 0.79 28880 -15.00% 23.58 22.76
Old Republic International Corporation (ORI) 0.78 33000 -18.00% 20.48 19.70
Macquarie Infrastructure Company (MIC) 0.77 8327 -14.00% 80.58 75.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.77 12239 NEW 54.82 56.61
Triangle Capital Corporation (TCAP) 0.75 34216 -14.00% 19.08 17.34
Monroe Cap 0.72 39632 -13.00% 15.72 0.00
Pennymac Financial Service A 0.71 35856 -18.00% 17.04 0.00
Microsoft Corporation (MSFT) 0.69 9043 -2.00% 65.91 73.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.69 6891 -12.00% 86.34 88.12
Johnson & Johnson (JNJ) 0.68 4752 +93.00% 124.58 133.01
iShares Russell Midcap Value Index (IWS) 0.62 6452 NEW 82.92 84.79
Rydex Russell Top 50 ETF (XLG) 0.62 3205 166.93 174.57
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.59 10178 NEW 50.60 0.00
iShares S&P; 500 Growth Index (IVW) 0.58 3811 NEW 131.46 141.22
Uniti Group Inc Com reit 0.57 19078 NEW 25.84 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.54 3922 118.31 123.73
E.I. du Pont de Nemours & Company (DD) 0.53 5728 -6.00% 80.31 84.35
Microchip Technology (MCHP) 0.52 6054 -8.00% 73.84 80.55
Zimmer Holdings (ZMH) 0.52 3703 NEW 122.06 113.56
Amphenol Corporation (APH) 0.52 6284 -7.00% 71.13 75.64
Altria (MO) 0.51 6248 -19.00% 71.38 72.64
Vanguard Small-Cap ETF (VB) 0.51 3290 +9.00% 133.13 138.13
iShares Dow Jones US Medical Dev. (IHI) 0.51 2918 NEW 151.47 169.22
Chevron Corporation (CVX) 0.49 3984 -68.00% 107.43 103.20
Cummins (CMI) 0.49 2809 -8.00% 151.30 166.47
Alphabet Inc Class A cs 0.49 504 +6.00% 847.22 0.00
Stryker Corporation (SYK) 0.48 3145 NEW 131.64 146.84
C.R. Bard (BCR) 0.47 1624 NEW 248.77 322.11
MasterCard Incorporated (MA) 0.45 3474 -8.00% 112.55 129.52
Suntrust Banks Inc $1.00 Par Cmn 0.45 7110 NEW 55.27 0.00
Quanta Services (PWR) 0.45 10399 -8.00% 37.12 33.61
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.45 19953 -8.00% 19.35 21.10
Nucor Corporation (NUE) 0.44 6379 -8.00% 59.73 60.51
Morgan Stanley (MS) 0.44 8874 NEW 42.82 46.71
Anthem Inc conv pfd 0.44 7507 -12.00% 51.02 0.00
Assurant (AIZ) 0.42 3785 NEW 95.64 106.00
Apple (AAPL) 0.42 2538 -25.00% 143.81 152.09
L3 Technologies 0.42 2181 NEW 165.06 0.00
Regions Financial Corporation (RF) 0.41 24242 NEW 14.52 14.40
Raytheon Company (RTN) 0.41 2327 -8.00% 152.56 169.46
Autodesk (ADSK) 0.40 4023 -9.00% 86.50 110.81
Vanguard Growth ETF (VUG) 0.38 2680 121.64 131.19
NetApp (NTAP) 0.37 7643 -2.00% 41.87 44.86
Marsh & McLennan Companies (MMC) 0.37 4314 -9.00% 73.95 80.28
Claymore Etf gug blt2017 hy 0.35 11620 -22.00% 25.73 0.00
CME (CME) 0.33 2418 -10.00% 118.69 120.42
Exxon Mobil Corporation (XOM) 0.33 3473 -10.00% 82.06 79.87
Rockwell Automation (ROK) 0.33 1840 NEW 155.98 163.96
Procter & Gamble Company (PG) 0.32 3099 -44.00% 89.71 88.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.32 1344 +26.00% 206.10 215.09
SPDR KBW Insurance (KIE) 0.32 3220 NEW 86.02 90.89
Federal Agricultural Mortgage Corp cmn 0.31 10143 -13.00% 26.42 0.00
Illinois Tool Works (ITW) 0.30 1930 -2.00% 132.64 141.98
Public Storage (PSA) 0.28 1125 218.67 209.00
Hp 0.27 12894 17.92 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.26 6551 34.65 0.00
Senior Housing Properties Trust (SNH) 0.24 10059 20.28 19.17
iShares Dow Jones US Health Care (IHF) 0.24 1542 NEW 134.24 150.45
Claymore Exchange-traded Fd gugg crp bd 2017 0.24 9181 -28.00% 22.66 0.00
Berkshire Hathaway (BRK.B) 0.23 1205 NEW 166.80 0.00
Endeavour Silver Corp 0.13 35000 3.17 0.00
Global X Fds glob x nor etf 0.13 10302 NEW 11.16 0.00

Past 13F-HR SEC Filings for WESPAC Advisors

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