WESPAC Advisors

WESPAC Advisors as of June 30, 2012

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 98 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra S&P500 (SSO) 2.8 $1.8M 33k 54.52
Altria (MO) 2.5 $1.7M 48k 34.55
PowerShares DWA Technical Ldrs Pf 2.5 $1.7M 63k 26.41
Verizon Communications (VZ) 2.5 $1.6M 37k 44.44
Ventas (VTR) 2.2 $1.5M 23k 63.12
Exxon Mobil Corporation (XOM) 2.2 $1.4M 17k 85.57
PowerShares DB Precious Metals 2.1 $1.4M 25k 54.36
Duke Energy Corporation 2.0 $1.3M 58k 23.05
Apple (AAPL) 1.9 $1.3M 2.2k 583.98
Lorillard 1.9 $1.3M 9.6k 131.94
Bristol Myers Squibb (BMY) 1.9 $1.2M 34k 35.95
Pfizer (PFE) 1.8 $1.2M 52k 23.00
HCP 1.8 $1.2M 27k 44.15
Intel Corporation (INTC) 1.8 $1.2M 45k 26.66
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $1.2M 30k 39.04
Costco Wholesale Corporation (COST) 1.8 $1.2M 12k 95.01
Colgate-Palmolive Company (CL) 1.8 $1.2M 11k 104.12
MetLife (MET) 1.8 $1.2M 38k 30.86
Nextera Energy (NEE) 1.8 $1.1M 17k 68.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.7 $1.1M 8.0k 136.62
Silver Wheaton Corp 1.6 $1.0M 39k 26.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $1.0M 9.3k 107.93
General Dynamics Corporation (GD) 1.5 $1000k 15k 65.94
SPDR S&P Dividend (SDY) 1.5 $1.0M 18k 55.64
Pimco Total Return Etf totl (BOND) 1.5 $953k 9.0k 105.54
Kinder Morgan Management 1.4 $941k 13k 73.44
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 1.4 $888k 14k 63.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $871k 7.0k 125.23
Powershares Etf Trust dyna buybk ach 1.2 $786k 28k 28.43
WisdomTree Equity Income Fund (DHS) 1.2 $772k 17k 45.93
Kinder Morgan Energy Partners 1.2 $765k 9.7k 78.58
Claymore/Sabrient Insider ETF 1.2 $765k 23k 32.66
iShares Russell 1000 Index (IWB) 1.1 $737k 9.8k 75.18
Vanguard REIT ETF (VNQ) 1.1 $712k 11k 65.43
Vanguard Information Technology ETF (VGT) 1.1 $715k 10k 68.72
Vanguard Consumer Staples ETF (VDC) 1.1 $704k 8.0k 88.18
iShares MSCI Thailand Index Fund (THD) 1.1 $700k 10k 69.03
Vanguard Consumer Discretionary ETF (VCR) 1.0 $674k 9.7k 69.29
Vanguard Telecommunication Services ETF (VOX) 1.0 $672k 9.9k 67.78
Enterprise Products Partners (EPD) 1.0 $665k 13k 51.25
Vanguard Utilities ETF (VPU) 1.0 $653k 8.3k 78.49
Rydex S&P Equal Weight ETF 1.0 $627k 13k 49.55
Vanguard Industrials ETF (VIS) 1.0 $630k 9.5k 66.55
iShares MSCI All Peru Capped Index Fund (EPU) 0.9 $619k 15k 42.49
Senior Housing Properties Trust 0.9 $616k 28k 22.31
Claymore/Zacks Multi-Asset Inc Idx 0.9 $612k 29k 21.21
SPDR Gold Trust (GLD) 0.9 $581k 3.7k 155.26
SPDR S&P Homebuilders (XHB) 0.9 $581k 27k 21.36
Prospect Capital Corporation (PSEC) 0.9 $573k 50k 11.39
Omega Healthcare Investors (OHI) 0.9 $564k 25k 22.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $557k 14k 41.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $532k 8.1k 65.52
International Business Machines (IBM) 0.8 $508k 2.6k 195.76
UIL Holdings Corporation 0.8 $510k 14k 35.87
Berkshire Hathaway (BRK.B) 0.8 $496k 6.0k 83.36
National Grid 0.8 $498k 9.4k 53.00
Vector (VGR) 0.8 $494k 29k 17.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $494k 8.0k 61.47
Rydex S&P Equal Weight Consumer Dis ETF 0.8 $498k 9.6k 52.09
StoneMor Partners 0.8 $489k 19k 25.89
American Capital Agency 0.7 $460k 14k 33.58
Apollo Commercial Real Est. Finance (ARI) 0.7 $452k 28k 16.08
iShares MSCI Malaysia Index Fund 0.7 $443k 31k 14.26
Endeavour Silver Corp (EXK) 0.6 $409k 50k 8.12
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $404k 6.3k 64.31
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $397k 5.8k 68.10
General Electric Company 0.6 $389k 19k 20.85
Williams Partners 0.6 $366k 7.0k 52.29
Energy Transfer Partners 0.6 $366k 8.3k 44.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $369k 5.9k 62.17
CurrencyShares British Pound Ster. Trst 0.6 $368k 2.4k 155.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $366k 51k 7.23
PowerShares DB Gold Fund 0.6 $361k 6.5k 55.16
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $356k 4.5k 78.57
iShares Dow Jones US Health Care (IHF) 0.5 $341k 5.2k 65.14
iShares NASDAQ Biotechnology Index (IBB) 0.5 $326k 2.5k 129.88
Chimera Investment Corporation 0.5 $329k 139k 2.36
iShares Dow Jones US Consumer Goods (IYK) 0.5 $314k 4.4k 71.69
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $315k 3.9k 81.19
iShares Barclays TIPS Bond Fund (TIP) 0.5 $308k 2.6k 119.80
iShares Dow Jones US Pharm Indx (IHE) 0.5 $307k 3.5k 86.60
Tortoise Energy Infrastructure 0.5 $292k 7.3k 39.91
iShares MSCI Emerging Markets Indx (EEM) 0.4 $286k 7.3k 39.08
iShares S&P MidCap 400 Index (IJH) 0.4 $276k 2.9k 94.23
Vanguard Extended Duration ETF (EDV) 0.4 $267k 2.1k 127.45
Vanguard Materials ETF (VAW) 0.4 $252k 3.2k 77.63
PowerShares DB Com Indx Trckng Fund 0.3 $230k 8.9k 25.78
BP Prudhoe Bay Royalty Trust (BPT) 0.3 $230k 2.0k 116.51
Vanguard Energy ETF (VDE) 0.3 $231k 2.4k 97.22
TAL International 0.3 $206k 6.2k 33.41
SPDR Nuveen Barclays Capital Build Amer 0.3 $200k 3.3k 59.97
SPDR Barclays Capital TIPS (SPIP) 0.3 $201k 3.4k 59.56
Kinross Gold Corp (KGC) 0.3 $193k 24k 8.16
First Trust S&P REIT Index Fund (FRI) 0.3 $181k 10k 17.53
Alcoa 0.2 $149k 17k 8.76
Windstream Corporation 0.2 $128k 13k 9.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $115k 15k 7.67
Timberline Res Corp 0.0 $4.1k 14k 0.29