WESPAC Advisors

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

WESPAC Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alerian Mlp Etf 3.13 218544 +10.00% 12.69 0.00
Technology SPDR (XLK) 2.92 54166 +54.00% 47.78 41.70
Lockheed Martin Corporation (LMT) 2.78 10263 +10.00% 239.70 197.87
Health Care SPDR (XLV) 2.77 34055 +52.00% 72.12 71.27
Northrop Grumman Corporation (NOC) 2.66 11001 +5.00% 213.98 158.85
Altria (MO) 2.65 37090 -7.00% 63.22 52.47
iShares Morningstar Mid Core Index (JKG) 2.31 13263 -16.00% 154.41 149.50
Equinix 2.28 5594 -8.00% 360.21 0.00
Amerisafe (AMSF) 2.16 32504 -14.00% 58.79 39.88
Alps Etf sectr div dogs 2.11 44934 -21.00% 41.57 0.00
First Trust Cloud Computing Et 2.09 54265 NEW 34.17 0.00
B&G; Foods (BGS) 1.85 33241 NEW 49.19 27.76
Amgen (AMGN) 1.81 9616 -6.00% 166.81 153.92
Cisco Systems (CSCO) 1.80 50118 NEW 31.73 28.51
First Trust Amex Biotech Index Fnd (FBT) 1.77 15679 +35.00% 99.69 118.81
United Technologies Corporation (UTX) 1.71 14899 -7.00% 101.62 118.52
Verizon Communications (VZ) 1.70 28987 -7.00% 51.99 48.01
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.69 13439 -17.00% 111.32 109.75
Direxion Shs Etf Tr all cp insider 1.65 19603 -26.00% 74.33 0.00
Consumer Discretionary SPDR (XLY) 1.64 18184 -7.00% 80.02 74.69
iShares Russell 1000 Index (IWB) 1.63 12005 120.45 114.60
ConocoPhillips (COP) 1.60 32578 -6.00% 43.46 61.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.57 35195 -16.00% 39.49 39.78
JPMorgan Chase & Co. (JPM) 1.54 20529 -7.00% 66.59 60.16
Automatic Data Processing (ADP) 1.51 15206 -8.00% 88.19 85.00
Materials SPDR (XLB) 1.48 27456 NEW 47.75 49.68
Toyota Motor Corporation (TM) 1.45 11058 -12.00% 116.02 134.15
Industrial SPDR (XLI) 1.39 21055 NEW 58.37 56.03
Republic Services (RSG) 1.28 22393 -3.00% 50.46 40.26
Ubs Ag Jersey Brh exch sec lkd41 1.23 49168 NEW 22.07 0.00
PowerShares Build America Bond Portfolio (BAB) 1.17 33120 -16.00% 31.40 29.90
Chevron Corporation (CVX) 1.14 9795 102.91 102.86
Sabra Health Care REIT (SBRA) 1.14 39992 +19.00% 25.18 30.80
First Trust S&P; REIT Index Fund (FRI) 1.10 40258 -17.00% 24.22 22.21
Apollo Commercial Real Est. Finance (ARI) 1.08 58324 +25.00% 16.37 16.81
Powershares Etf Tr Ii s^p500 low vol 1.07 22869 -15.00% 41.50 0.00
Abbvie 1.07 15024 +18.00% 63.10 0.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 1.05 36938 -15.00% 25.18 0.00
Reynolds American (RAI) 1.03 19390 +24.00% 47.14 70.03
Greif (GEF) 1.01 17975 NEW 49.57 36.08
Hercules Technology Growth Capital (HTGC) 0.96 63007 NEW 13.55 13.99
Corning Incorporated (GLW) 0.91 34190 23.66 22.80
Macquarie Infrastructure Company (MIC) 0.89 9498 +24.00% 83.28 79.37
Triangle Capital Corporation (TCAP) 0.87 39029 NEW 19.70 23.41
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.87 34825 NEW 22.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.80 7858 -13.00% 89.59 86.66
Monroe Cap 0.77 43085 NEW 15.74 0.00
Williams Companies (WMB) 0.76 21996 -20.00% 30.73 46.41
Medical Properties Trust (MPW) 0.76 45425 +28.00% 14.77 13.91
Microsoft Corporation (MSFT) 0.75 11462 NEW 57.58 42.00
Johnson & Johnson (JNJ) 0.75 5608 -36.00% 118.05 98.55
Communications Sales&leas Incom us equities / etf's 0.75 21280 NEW 31.39 0.00
Pfizer (PFE) 0.74 19273 -9.00% 33.88 33.78
Old Republic International Corporation (ORI) 0.74 37231 +40.00% 17.62 14.60
ONEOK (OKE) 0.66 11306 -17.00% 51.39 46.35
Vanguard REIT ETF (VNQ) 0.66 6740 -3.00% 86.80 80.84
Cintas Corporation (CTAS) 0.64 5023 NEW 112.68 82.26
Amazon (AMZN) 0.61 641 -24.00% 837.75 372.62
Broad 0.61 3152 -24.00% 172.59 0.00
Xylem 0.60 10063 NEW 52.47 0.00
Devon Energy Corporation (DVN) 0.59 11922 NEW 44.12 57.71
Zimmer Holdings (ZMH) 0.59 4041 NEW 129.92 116.78
C.R. Bard (BCR) 0.58 2277 NEW 224.42 166.60
Mallinckrodt Pub 0.58 7333 NEW 69.82 0.00
H&E; Equipment Services (HEES) 0.54 28386 +13.00% 16.77 22.84
Stryker Corporation (SYK) 0.53 4036 NEW 116.45 90.61
Rydex Russell Top 50 ETF (XLG) 0.52 3028 -51.00% 152.91 140.88
Cincinnati Financial Corporation (CINF) 0.50 5830 NEW 75.47 52.08
Applied Materials (AMAT) 0.50 14659 -42.00% 30.15 23.76
D First Tr Exchange-traded Fd 0.50 22594 -3.00% 19.56 0.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.49 21340 -4.00% 20.15 19.04
iShares Dow Jones U.S. Index Fund (IYY) 0.48 3922 -44.00% 108.62 103.47
Waste Management (WM) 0.44 6051 -36.00% 63.79 53.00
Alphabet Inc Class A cs 0.42 460 +53.00% 804.35 0.00
Apple (AAPL) 0.41 3173 NEW 113.14 123.28
Ingersoll-rand Co Ltd-cl A 0.41 5286 -23.00% 67.92 0.00
Vanguard Small-Cap ETF (VB) 0.41 3000 122.33 118.34
HEICO Corporation (HEI) 0.40 5079 -27.00% 69.11 59.32
First Tr Exchange Traded Fd senior ln fd 0.39 7127 -30.00% 48.41 0.00
Exxon Mobil Corporation (XOM) 0.37 3797 -12.00% 87.17 84.57
NetApp (NTAP) 0.36 8882 NEW 35.80 37.63
Federal Agricultural Mortgage Corp cmn 0.36 12245 26.21 0.00
PPL Corporation (PPL) 0.35 8882 -9.00% 34.56 31.37
Claymore Etf gug blt2017 hy 0.35 12075 NEW 25.92 0.00
SYSCO Corporation (SYY) 0.34 6152 NEW 49.09 38.41
Vanguard Growth ETF (VUG) 0.34 2680 112.31 106.62
Avery Dennison Corporation (AVY) 0.32 3590 NEW 77.72 51.65
McCormick & Company, Incorporated (MKC) 0.31 2701 NEW 99.96 72.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.30 2353 111.77 106.48
Public Storage (PSA) 0.29 1151 -78.00% 223.28 186.59
iShares Dow Jones US Health Care (IHF) 0.29 2091 123.86 126.23
Senior Housing Properties Trust (SNH) 0.28 10863 -4.00% 22.74 21.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.26 1700 -90.00% 137.65 126.45
SPDR S&P; 500 ETF (SPY) 0.24 990 -33.00% 216.16 205.25
Intel Corporation (INTC) 0.24 5658 -29.00% 37.82 32.76
Realty Income (O) 0.24 3230 -12.00% 66.87 49.45
Facebook Inc cl a 0.24 1640 NEW 128.05 0.00
Enterprise Products Partners 0.23 7542 27.58 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 1698 -46.00% 118.96 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.23 6551 -49.00% 31.14 0.00
Hp 0.23 12894 15.51 0.00
Endeavour Silver 0.20 35000 -12.00% 5.14 0.00

Past 13F-HR SEC Filings for WESPAC Advisors

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