WESPAC Advisors, LLC

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

WESPAC Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alerian Mlp Etf(amlp) 3.31 234085 +7.00% 12.60 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.68 16977 NEW 140.54 148.59
Northrop Grumman Corporation (NOC) 2.64 10105 -8.00% 232.56 237.19
Energy Select Sector SPDR (XLE) 2.64 31279 NEW 75.32 69.21
Lockheed Martin Corporation (LMT) 2.62 9340 -8.00% 249.89 269.12
Technology SPDR (XLK) 2.60 47938 -11.00% 48.35 53.22
iShares Dow Jones US Real Estate (IYR) 2.56 29634 NEW 76.94 77.55
Rydex S&P; Equal Weight ETF (RSP) 2.31 23735 NEW 86.62 90.39
Health Care SPDR (XLV) 2.30 29736 -12.00% 68.94 74.54
AT&T; (T) 1.98 41421 NEW 42.54 41.56
Equinix 1.94 4831 -13.00% 357.48 0.00
Alps Etf sectr div dogs 1.93 40806 -9.00% 42.08 0.00
Digital Realty Trust (DLR) 1.87 16950 NEW 98.29 103.50
United Technologies Corporation (UTX) 1.80 14618 109.59 112.74
Western Digital (WDC) 1.78 23313 NEW 67.94 80.56
Exelon Corporation (EXC) 1.77 44344 NEW 35.50 35.67
Harris Corporation (HRS) 1.76 15305 NEW 102.45 111.69
Chevron Corporation (CVX) 1.69 12772 +30.00% 117.68 107.17
Automatic Data Processing (ADP) 1.59 13793 -9.00% 102.81 103.28
International Paper Company (IP) 1.58 26581 NEW 53.05 50.93
Cisco Systems (CSCO) 1.56 45877 -8.00% 30.21 34.02
KLA-Tencor Corporation (KLAC) 1.56 17621 NEW 78.66 95.65
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.54 12714 -5.00% 108.23 108.71
Industrial SPDR (XLI) 1.53 21873 +3.00% 62.22 64.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.52 36289 +3.00% 37.20 38.58
Taiwan Semiconductor Mfg (TSM) 1.51 46703 NEW 28.76 33.35
Dow Chemical Company (DOW) 1.50 23385 NEW 57.22 65.00
Honeywell International (HON) 1.50 11498 NEW 115.85 125.28
Valero Energy Corporation (VLO) 1.48 19278 NEW 68.32 66.29
Packaging Corporation of America (PKG) 1.46 15323 NEW 84.84 90.81
B&G; Foods (BGS) 1.46 29670 -10.00% 43.82 41.35
Republic Services (RSG) 1.40 21873 -2.00% 57.06 62.42
Ubs Ag Jersey Brh exch sec lkd41 1.21 47401 -3.00% 22.68 0.00
Annaly Capital Management (NLY) 1.16 103212 NEW 9.97 11.31
Apollo Commercial Real Est. Finance (ARI) 1.12 59933 +2.00% 16.62 18.93
PowerShares Build America Bond Portfolio (BAB) 1.12 34388 +3.00% 29.08 29.41
Hercules Technology Growth Capital (HTGC) 1.10 69449 +10.00% 14.11 15.08
Abbvie 1.09 15569 +3.00% 62.62 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 1.01 38994 +11.00% 22.98 0.00
Pfizer (PFE) 1.00 27460 +42.00% 32.48 34.16
Corning Incorporated (GLW) 0.95 34885 +2.00% 24.28 27.55
CenturyLink (CTL) 0.91 34087 NEW 23.79 22.52
Direxion Shs Etf Tr all cp insider 0.91 10581 -46.00% 76.55 0.00
Macquarie Infrastructure Company (MIC) 0.89 9734 +2.00% 81.67 80.23
Old Republic International Corporation (ORI) 0.86 40296 +8.00% 19.01 20.22
Triangle Capital Corporation (TCAP) 0.82 40092 +2.00% 18.33 18.89
Pennymac Financial Service A 0.82 43922 NEW 16.64 0.00
Monroe Cap 0.79 45588 +5.00% 15.38 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.76 7873 85.74 86.20
Microsoft Corporation (MSFT) 0.65 9315 -18.00% 62.16 65.29
QUALCOMM (QCOM) 0.64 8674 NEW 65.25 57.38
Communications Sales&leas Incom us equities / etf's 0.63 21954 +3.00% 25.42 0.00
ONEOK (OKE) 0.60 9318 -17.00% 57.42 53.06
Altria (MO) 0.59 7746 -79.00% 67.65 73.19
Rydex Russell Top 50 ETF (XLG) 0.57 3205 +5.00% 157.57 166.89
Pepsi (PEP) 0.54 4640 NEW 104.53 112.45
Procter & Gamble Company (PG) 0.53 5609 NEW 84.15 90.76
E.I. du Pont de Nemours & Company (DD) 0.51 6156 NEW 73.42 81.84
Amphenol Corporation (APH) 0.51 6804 NEW 67.17 71.32
Xylem 0.50 8965 -10.00% 49.53 0.00
D First Tr Exchange-traded Fd 0.50 23604 +4.00% 18.98 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.49 3922 111.93 118.00
FMC Technologies (FTI) 0.48 12152 NEW 35.55 31.97
Microchip Technology (MCHP) 0.48 6621 NEW 64.19 73.50
Cummins (CMI) 0.47 3064 NEW 136.75 151.69
Nucor Corporation (NUE) 0.47 6974 NEW 59.51 60.21
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.47 21714 19.11 19.24
Quanta Services (PWR) 0.45 11395 NEW 34.84 36.48
Anthem Inc conv pfd 0.45 8601 NEW 46.97 0.00
MasterCard Incorporated (MA) 0.44 3806 NEW 103.26 112.47
DaVita (DVA) 0.44 6104 NEW 64.22 67.69
Apple (AAPL) 0.44 3416 +7.00% 115.93 143.80
Claymore Etf gug blt2017 hy 0.44 15049 +24.00% 25.85 0.00
Vanguard Small-Cap ETF (VB) 0.43 3000 129.00 131.76
Alphabet Inc Class A cs 0.42 474 +3.00% 793.25 0.00
Raytheon Company (RTN) 0.41 2543 NEW 141.96 152.07
L-3 Communications Holdings (LLL) 0.41 2380 NEW 152.10 166.70
Exxon Mobil Corporation (XOM) 0.39 3892 +2.00% 90.18 81.84
Autodesk (ADSK) 0.37 4460 NEW 73.99 85.47
Marsh & McLennan Companies (MMC) 0.36 4770 NEW 67.51 74.92
First Tr Exchange Traded Fd senior ln fd 0.36 6660 -6.00% 48.50 0.00
CME (CME) 0.35 2694 NEW 115.44 118.82
SYSCO Corporation (SYY) 0.34 5424 -11.00% 55.31 52.20
Vanguard Growth ETF (VUG) 0.34 2680 111.57 121.29
General Electric Company (GE) 0.33 9267 NEW 31.62 29.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.33 12890 NEW 22.58 0.00
Federal Agricultural Mortgage Corp cmn 0.33 11739 -4.00% 24.96 0.00
Johnson & Johnson (JNJ) 0.32 2458 -56.00% 115.13 125.66
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.32 11370 NEW 25.15 0.00
NetApp (NTAP) 0.31 7851 -11.00% 35.28 41.15
Facebook Inc cl a 0.31 2381 +45.00% 115.08 0.00
CSX Corporation (CSX) 0.29 7230 NEW 35.96 47.34
Public Storage (PSA) 0.28 1125 -2.00% 223.11 222.16
Claymore Exchange Trd Fd Tr gug bull2019 e 0.28 11897 NEW 21.18 0.00
SPDR S&P; 500 ETF (SPY) 0.27 1081 +9.00% 223.87 235.32
Illinois Tool Works (ITW) 0.27 1974 NEW 122.59 132.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.26 2238 -4.00% 105.00 105.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.25 1840 +8.00% 119.02 120.62
Sch Fnd Us Sm Etf schwab fdt us sc 0.25 6551 34.04 0.00
Caterpillar (CAT) 0.24 2300 NEW 92.61 92.95
Verizon Communications (VZ) 0.24 4039 -86.00% 53.48 49.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 1061 NEW 197.93 206.75
Senior Housing Properties Trust (SNH) 0.21 10059 -7.00% 18.89 20.23
Hp 0.21 12894 14.81 0.00
Endeavour Silver Corp 0.14 35000 3.51 0.00

Past 13F-HR SEC Filings for WESPAC Advisors

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