WESPAC Advisors as of Sept. 30, 2011
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 105 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 3.2 | $2.2M | 42k | 52.68 | |
British American Tobac (BTI) | 2.8 | $2.0M | 23k | 84.72 | |
Abbott Laboratories (ABT) | 2.8 | $2.0M | 38k | 51.15 | |
iShares Dow Jones Select Dividend (DVY) | 2.7 | $1.9M | 40k | 48.25 | |
Oge Energy Corp (OGE) | 2.7 | $1.9M | 39k | 47.78 | |
McDonald's Corporation (MCD) | 2.5 | $1.7M | 20k | 87.83 | |
Exxon Mobil Corporation (XOM) | 2.4 | $1.7M | 23k | 72.65 | |
International Business Machines (IBM) | 2.3 | $1.6M | 9.1k | 174.85 | |
Coca-Cola Company (KO) | 2.2 | $1.6M | 23k | 67.55 | |
Shaw Communications Inc cl b conv | 2.2 | $1.5M | 77k | 20.20 | |
Simon Property (SPG) | 2.2 | $1.6M | 14k | 109.96 | |
RPM International (RPM) | 2.1 | $1.5M | 78k | 18.71 | |
Dominion Resources (D) | 2.0 | $1.4M | 27k | 50.77 | |
Jp Morgan Alerian Mlp Index | 2.0 | $1.4M | 41k | 34.05 | |
Diageo (DEO) | 2.0 | $1.4M | 18k | 75.94 | |
Foot Locker (FL) | 2.0 | $1.4M | 68k | 20.10 | |
Qualcomm (QCOM) | 2.0 | $1.4M | 28k | 48.65 | |
Darden Restaurants (DRI) | 1.9 | $1.3M | 31k | 42.74 | |
Oracle Corporation (ORCL) | 1.9 | $1.3M | 46k | 28.74 | |
At&t (T) | 1.8 | $1.3M | 45k | 28.52 | |
C.H. Robinson Worldwide (CHRW) | 1.8 | $1.3M | 19k | 68.49 | |
SPDR Gold Trust (GLD) | 1.8 | $1.3M | 8.1k | 158.00 | |
BHP Billiton (BHP) | 1.8 | $1.3M | 19k | 66.42 | |
Technology SPDR (XLK) | 1.7 | $1.2M | 50k | 23.59 | |
PowerShares QQQ Trust, Series 1 | 1.6 | $1.1M | 21k | 52.47 | |
Caterpillar (CAT) | 1.5 | $1.1M | 15k | 73.82 | |
Emerson Electric (EMR) | 1.5 | $1.0M | 25k | 41.30 | |
Stanley Black & Decker (SWK) | 1.3 | $941k | 19k | 49.07 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $930k | 31k | 30.12 | |
Halliburton Company (HAL) | 1.3 | $930k | 31k | 30.52 | |
SPDR KBW Insurance (KIE) | 1.3 | $933k | 29k | 31.95 | |
PowerShares DB Precious Metals | 1.3 | $921k | 16k | 56.49 | |
New York Community Ban | 1.2 | $863k | 73k | 11.90 | |
iShares Lehman Short Treasury Bond (SHV) | 1.2 | $865k | 7.8k | 110.26 | |
Verizon Communications (VZ) | 1.1 | $739k | 20k | 36.80 | |
PowerShares DB Gold Fund | 1.1 | $739k | 13k | 56.82 | |
SPDR S&P Semiconductor (XSD) | 1.0 | $720k | 17k | 42.39 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.0 | $713k | 14k | 52.17 | |
Bancolombia (CIB) | 1.0 | $685k | 12k | 55.69 | |
Kinder Morgan Energy Partners | 0.9 | $656k | 9.6k | 68.40 | |
Apple (AAPL) | 0.8 | $564k | 1.5k | 381.08 | |
Nalco Holding Company | 0.8 | $540k | 16k | 34.95 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.7 | $470k | 6.4k | 73.21 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $460k | 3.8k | 120.67 | |
PowerShares DB Agriculture Fund | 0.7 | $466k | 16k | 29.68 | |
Altria (MO) | 0.6 | $448k | 17k | 26.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $419k | 3.7k | 114.32 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $422k | 6.9k | 61.42 | |
ProShares UltraShort S&P500 | 0.6 | $409k | 16k | 25.48 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.6 | $396k | 3.0k | 132.22 | |
Kinder Morgan Management | 0.5 | $373k | 6.4k | 58.64 | |
Directv | 0.5 | $374k | 8.9k | 42.26 | |
Enterprise Products Partners (EPD) | 0.5 | $375k | 9.3k | 40.12 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $370k | 3.5k | 105.11 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $362k | 3.4k | 105.48 | |
SPDR S&P Emerging Latin America | 0.5 | $363k | 5.7k | 63.41 | |
EMC Corporation | 0.5 | $351k | 17k | 21.02 | |
SPDR S&P Biotech (XBI) | 0.5 | $346k | 5.8k | 59.55 | |
Duke Energy Corporation | 0.5 | $338k | 17k | 20.00 | |
Intel Corporation (INTC) | 0.5 | $334k | 16k | 21.33 | |
Williams Partners | 0.5 | $325k | 6.0k | 54.17 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.5 | $325k | 7.7k | 41.96 | |
Bristol Myers Squibb (BMY) | 0.5 | $319k | 10k | 31.41 | |
Nordstrom (JWN) | 0.5 | $313k | 6.9k | 45.69 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $317k | 6.1k | 51.97 | |
Colgate-Palmolive Company (CL) | 0.4 | $310k | 3.5k | 88.65 | |
Lorillard | 0.4 | $312k | 2.8k | 110.83 | |
E.I. du Pont de Nemours & Company | 0.4 | $303k | 7.6k | 40.00 | |
ConocoPhillips (COP) | 0.4 | $302k | 4.8k | 63.38 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $303k | 6.2k | 48.95 | |
Exelon Corporation (EXC) | 0.4 | $297k | 7.0k | 42.61 | |
Continental Resources | 0.4 | $284k | 5.9k | 48.34 | |
Deere & Company (DE) | 0.4 | $282k | 4.4k | 64.46 | |
Stryker Corporation (SYK) | 0.4 | $280k | 6.0k | 47.06 | |
Cinemark Holdings (CNK) | 0.4 | $280k | 15k | 18.86 | |
CPFL Energia | 0.4 | $280k | 13k | 22.14 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $279k | 2.5k | 110.06 | |
Templeton Global Income Fund | 0.4 | $277k | 29k | 9.46 | |
iShares MSCI Singapore Index Fund | 0.4 | $281k | 26k | 11.00 | |
General Electric Company | 0.4 | $271k | 18k | 15.24 | |
PT Telekomunikasi Indonesia (TLK) | 0.4 | $275k | 8.3k | 33.11 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $276k | 4.8k | 57.44 | |
Pfizer (PFE) | 0.4 | $269k | 15k | 17.70 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $264k | 4.7k | 55.81 | |
Sodastream International | 0.4 | $267k | 8.1k | 33.04 | |
ProShares UltraShort 20+ Year Trea | 0.4 | $260k | 13k | 19.48 | |
Rydex S&P Equal Weight ETF | 0.4 | $259k | 6.3k | 41.44 | |
Udr (UDR) | 0.4 | $260k | 12k | 22.14 | |
Lufkin Industries | 0.3 | $245k | 4.6k | 53.26 | |
StoneMor Partners | 0.3 | $231k | 8.3k | 27.81 | |
PowerShares DB US Dollar Index Bullish | 0.3 | $231k | 10k | 22.32 | |
CurrencyShares Japanese Yen Trust | 0.3 | $232k | 1.8k | 127.82 | |
Ventas (VTR) | 0.3 | $214k | 4.3k | 49.46 | |
Vector (VGR) | 0.3 | $216k | 13k | 17.22 | |
Energy Transfer Partners | 0.3 | $208k | 5.1k | 41.07 | |
Hugoton Royalty Trust (HGTXU) | 0.3 | $202k | 9.5k | 21.32 | |
F5 Networks (FFIV) | 0.3 | $204k | 2.9k | 71.08 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.3 | $203k | 6.7k | 30.30 | |
SPDR KBW Bank (KBE) | 0.3 | $197k | 11k | 17.51 | |
Prospect Capital Corporation (PSEC) | 0.2 | $172k | 20k | 8.41 | |
B&G Foods (BGS) | 0.2 | $168k | 10k | 16.63 | |
Chimera Investment Corporation | 0.2 | $152k | 55k | 2.76 | |
iShares MSCI Malaysia Index Fund | 0.2 | $138k | 11k | 12.16 | |
Blackrock Dividend Achievers Trust (BDV) | 0.1 | $92k | 11k | 8.66 | |
Bank of America Corporation (BAC) | 0.1 | $61k | 10k | 6.10 |