WESPAC Advisors

WESPAC Advisors as of Sept. 30, 2012

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 109 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra S&P500 (SSO) 2.6 $1.9M 31k 61.22
Verizon Communications (VZ) 2.2 $1.6M 36k 45.56
PowerShares DWA Technical Ldrs Pf 2.2 $1.6M 59k 27.56
PowerShares DB Gold Fund 2.2 $1.6M 26k 61.08
Altria (MO) 2.1 $1.5M 45k 33.38
Exxon Mobil Corporation (XOM) 2.0 $1.5M 16k 91.48
Silver Wheaton Corp 2.0 $1.5M 38k 39.71
Apple (AAPL) 2.0 $1.4M 2.2k 667.28
Ventas (VTR) 1.9 $1.4M 22k 62.23
MetLife (MET) 1.7 $1.3M 37k 34.47
Duke Energy (DUK) 1.7 $1.3M 20k 64.78
Pfizer (PFE) 1.7 $1.2M 50k 24.85
Target Corporation (TGT) 1.6 $1.2M 19k 63.44
Costco Wholesale Corporation (COST) 1.6 $1.2M 12k 100.12
Thermo Fisher Scientific (TMO) 1.6 $1.2M 20k 58.81
Suncor Energy (SU) 1.6 $1.2M 36k 32.86
HCP 1.6 $1.2M 27k 44.49
Consumer Discretionary SPDR (XLY) 1.6 $1.2M 25k 46.78
SPDR S&P Dividend (SDY) 1.6 $1.2M 20k 58.11
Nextera Energy (NEE) 1.6 $1.1M 16k 70.32
Southern Copper Corporation (SCCO) 1.6 $1.1M 33k 34.37
Bristol Myers Squibb (BMY) 1.5 $1.1M 33k 33.74
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $1.1M 28k 39.87
Lorillard 1.4 $1.1M 9.0k 116.42
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.4 $1.0M 16k 63.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.4 $1.0M 7.4k 136.69
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 1.4 $1.0M 16k 64.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $956k 8.8k 108.43
Pimco Total Return Etf totl (BOND) 1.3 $956k 8.8k 108.82
Kinder Morgan Management 1.3 $932k 12k 76.42
Claymore/Sabrient Insider ETF 1.2 $907k 26k 34.87
Kinder Morgan Energy Partners 1.1 $841k 10k 82.55
iShares MSCI Thailand Index Fund (THD) 1.1 $822k 11k 75.86
Vanguard Information Technology ETF (VGT) 1.1 $807k 11k 73.37
Rydex S&P Equal Weight ETF 1.1 $801k 15k 52.20
Claymore/Zacks Multi-Asset Inc Idx 1.1 $792k 36k 22.34
Vanguard Telecommunication Services ETF (VOX) 1.1 $785k 11k 75.01
iShares Russell 1000 Index (IWB) 1.1 $779k 9.8k 79.47
SPDR Gold Trust (GLD) 1.0 $765k 4.4k 171.95
Vanguard Consumer Discretionary ETF (VCR) 1.0 $766k 10k 75.02
Powershares Etf Trust dyna buybk ach 1.0 $769k 26k 29.95
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $758k 18k 42.96
Vanguard Consumer Staples ETF (VDC) 1.0 $761k 8.3k 91.59
Vanguard REIT ETF (VNQ) 1.0 $740k 11k 64.96
WisdomTree Equity Income Fund (DHS) 1.0 $734k 16k 47.29
iShares MSCI All Peru Capped Index Fund (EPU) 0.9 $694k 16k 44.33
Vanguard Industrials ETF (VIS) 0.9 $689k 10k 69.03
Vanguard Utilities ETF (VPU) 0.9 $688k 8.8k 77.93
Omega Healthcare Investors (OHI) 0.9 $649k 29k 22.74
SPDR S&P Homebuilders (XHB) 0.9 $636k 26k 24.81
iShares NASDAQ Biotechnology Index (IBB) 0.8 $624k 4.4k 142.63
Enterprise Products Partners (EPD) 0.8 $624k 12k 53.58
Senior Housing Properties Trust 0.8 $617k 28k 21.77
Prospect Capital Corporation (PSEC) 0.8 $605k 53k 11.52
Ares Capital Corporation (ARCC) 0.8 $595k 35k 17.14
Entertainment Pptys Tr pfd c cnv 5.75% 0.8 $566k 27k 20.92
National Grid 0.8 $555k 10k 55.39
UIL Holdings Corporation 0.7 $545k 15k 35.87
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $537k 7.9k 67.71
Apollo Commercial Real Est. Finance (ARI) 0.7 $529k 31k 17.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $521k 7.5k 69.28
American Capital Agency 0.7 $519k 15k 34.57
Endeavour Silver Corp (EXK) 0.7 $503k 50k 9.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $500k 7.6k 65.39
Vector (VGR) 0.7 $484k 29k 16.57
StoneMor Partners 0.7 $476k 20k 23.56
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $482k 6.7k 71.94
PowerShares DB Agriculture Fund 0.6 $466k 16k 29.38
Berkshire Hathaway (BRK.B) 0.6 $445k 5.1k 88.12
iShares MSCI Malaysia Index Fund 0.6 $437k 30k 14.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $425k 56k 7.56
Powershares Etf Tr Ii s^p smcp uti p 0.6 $416k 13k 32.19
Williams Partners 0.5 $383k 7.0k 54.71
CurrencyShares British Pound Ster. Trst 0.5 $385k 2.4k 159.75
Energy Transfer Partners 0.5 $372k 8.7k 42.59
iShares Dow Jones US Health Care (IHF) 0.5 $358k 5.2k 68.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $359k 5.6k 63.70
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $354k 4.1k 86.55
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $350k 4.5k 77.93
Vanguard Materials ETF (VAW) 0.5 $338k 4.1k 82.90
iShares Dow Jones US Pharm Indx (IHE) 0.5 $338k 3.8k 89.54
iShares Dow Jones US Consumer Goods (IYK) 0.5 $331k 4.4k 74.55
iShares MSCI Emerging Markets Indx (EEM) 0.4 $319k 7.7k 41.33
Chimera Investment Corporation 0.4 $318k 117k 2.71
iShares S&P MidCap 400 Index (IJH) 0.4 $310k 3.1k 98.60
Vanguard Energy ETF (VDE) 0.4 $307k 2.9k 107.01
Chevron Corporation (CVX) 0.4 $275k 2.4k 116.72
iShares Lehman Aggregate Bond (AGG) 0.3 $256k 2.3k 112.28
Vanguard Extended Duration ETF (EDV) 0.3 $258k 2.1k 125.24
International Business Machines (IBM) 0.3 $240k 1.2k 207.79
Kinross Gold Corp (KGC) 0.3 $241k 24k 10.19
PowerShares Dynamic Consumer Disc. 0.3 $245k 8.2k 29.95
Triangle Capital Corporation 0.3 $231k 9.0k 25.64
General Electric Company 0.3 $222k 9.8k 22.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $219k 4.8k 45.66
First Trust DJ Internet Index Fund (FDN) 0.3 $214k 5.6k 38.00
SPDR Barclays Capital High Yield B 0.3 $213k 5.3k 40.18
Tortoise Energy Infrastructure 0.3 $216k 5.3k 40.54
BHP Billiton (BHP) 0.3 $206k 3.0k 68.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $209k 9.5k 22.00
First Trust Health Care AlphaDEX (FXH) 0.3 $207k 6.3k 32.78
Spdr Series Trust barcly cap etf (SPLB) 0.3 $206k 4.9k 41.87
Spdr Series Trust brcly em locl (EBND) 0.3 $208k 6.4k 32.27
First Trust S&P REIT Index Fund (FRI) 0.3 $191k 11k 17.48
Alcoa 0.2 $151k 17k 8.88
Windstream Corporation 0.2 $135k 13k 10.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $100k 13k 7.81
Dryships/drys 0.0 $23k 10k 2.30
Timberline Res Corp 0.0 $6.0k 14k 0.43