WESPAC Advisors

WESPAC Advisors as of Dec. 31, 2012

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 116 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott International (MAR) 5.9 $4.5M 121k 37.27
Charles Schwab Corporation (SCHW) 3.8 $2.9M 205k 14.36
Apple (AAPL) 3.7 $2.8M 5.3k 532.20
Chevron Corporation (CVX) 3.2 $2.4M 23k 108.13
PowerShares DWA Technical Ldrs Pf 1.8 $1.3M 48k 27.93
Exxon Mobil Corporation (XOM) 1.6 $1.3M 15k 86.57
Verizon Communications (VZ) 1.6 $1.2M 29k 43.26
Bank of America Corporation (BAC) 1.5 $1.2M 101k 11.61
ProShares Ultra S&P500 (SSO) 1.5 $1.2M 19k 60.34
Merck & Co (MRK) 1.4 $1.1M 27k 40.93
Ventas (VTR) 1.4 $1.1M 17k 64.72
Pfizer (PFE) 1.4 $1.1M 42k 25.07
Thermo Fisher Scientific (TMO) 1.4 $1.1M 17k 63.75
PowerShares DWA Emerg Markts Tech 1.4 $1.0M 56k 18.60
Southern Copper Corporation (SCCO) 1.3 $1.0M 27k 37.87
SPDR S&P Dividend (SDY) 1.3 $1.0M 17k 58.15
Suncor Energy (SU) 1.3 $992k 30k 32.99
SPDR Gold Trust (GLD) 1.3 $982k 6.1k 161.97
HCP 1.3 $983k 22k 45.16
Qualcomm (QCOM) 1.3 $978k 16k 61.86
Target Corporation (TGT) 1.3 $972k 16k 59.18
H.J. Heinz Company 1.2 $954k 17k 57.70
Tor Dom Bk Cad (TD) 1.2 $939k 11k 84.37
Honeywell International (HON) 1.2 $935k 15k 63.48
Consumer Discretionary SPDR (XLY) 1.2 $934k 20k 47.45
Marathon Petroleum Corp (MPC) 1.2 $932k 15k 62.97
Costco Wholesale Corporation (COST) 1.2 $922k 9.3k 98.67
iShares Dow Jones US Industrial (IYJ) 1.2 $915k 13k 73.35
Schnitzer Steel Industries (RDUS) 1.2 $910k 30k 30.33
Claymore/Sabrient Insider ETF 1.1 $884k 25k 34.77
Adtran 1.1 $881k 45k 19.53
Carlisle Companies (CSL) 1.1 $860k 15k 58.76
SPDR S&P Homebuilders (XHB) 1.1 $837k 32k 26.60
Kinder Morgan Management 1.1 $828k 11k 75.42
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $823k 21k 39.63
PowerShares DB Gold Fund 1.1 $822k 14k 57.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.0 $755k 12k 62.63
Vanguard REIT ETF (VNQ) 1.0 $742k 11k 65.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $734k 16k 45.76
Vanguard Consumer Discretionary ETF (VCR) 0.9 $734k 9.7k 75.86
Vanguard Telecommunication Services ETF (VOX) 0.9 $725k 10k 70.06
Rydex S&P Equal Weight ETF 0.9 $716k 13k 53.31
Vanguard Information Technology ETF (VGT) 0.9 $707k 10k 69.14
Vanguard Industrials ETF (VIS) 0.9 $706k 9.9k 71.28
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.9 $711k 11k 63.77
Vanguard Utilities ETF (VPU) 0.9 $701k 9.3k 75.29
Vanguard Consumer Staples ETF (VDC) 0.9 $701k 8.0k 87.90
Pimco Total Return Etf totl (BOND) 0.9 $683k 6.3k 109.02
Starbucks Corporation (SBUX) 0.8 $631k 12k 53.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.8 $629k 4.7k 134.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $621k 8.8k 70.53
Claymore/Zacks Multi-Asset Inc Idx 0.8 $606k 28k 21.93
iShares Russell 1000 Index (IWB) 0.8 $593k 7.5k 79.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $588k 4.8k 122.76
Vanguard Small-Cap ETF (VB) 0.8 $575k 7.1k 80.92
Kinder Morgan Energy Partners 0.7 $550k 6.9k 79.85
Prospect Capital Corporation (PSEC) 0.7 $549k 51k 10.86
iShares MSCI All Peru Capped Index Fund (EPU) 0.7 $549k 12k 45.86
Ares Capital Corporation (ARCC) 0.7 $529k 30k 17.50
iShares NASDAQ Biotechnology Index (IBB) 0.7 $513k 3.7k 137.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $506k 8.0k 63.05
Marriott Vacations Wrldwde Cp (VAC) 0.7 $505k 12k 41.63
Senior Housing Properties Trust 0.7 $498k 21k 23.65
Intel Corporation (INTC) 0.6 $467k 23k 20.60
Alcoa 0.6 $467k 54k 8.67
American Capital Agency 0.6 $470k 16k 28.92
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $469k 6.0k 78.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.6 $467k 6.9k 67.39
Omega Healthcare Investors (OHI) 0.6 $453k 19k 23.84
Berkshire Hathaway (BRK.B) 0.6 $446k 5.0k 89.61
Apollo Commercial Real Est. Finance (ARI) 0.6 $445k 27k 16.23
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $448k 6.2k 71.70
iShares Dow Jones US Health Care (IHF) 0.6 $442k 6.5k 68.53
International Business Machines (IBM) 0.6 $430k 2.2k 191.54
Endeavour Silver Corp (EXK) 0.6 $431k 55k 7.89
iShares MSCI Thailand Index Fund (THD) 0.6 $430k 5.2k 82.52
UIL Holdings Corporation 0.5 $417k 12k 35.85
iShares S&P MidCap 400 Index (IJH) 0.5 $419k 4.1k 101.72
iShares Dow Jones US Pharm Indx (IHE) 0.5 $403k 4.7k 85.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $374k 52k 7.18
Vanguard Materials ETF (VAW) 0.5 $363k 4.3k 84.11
iShares Dow Jones US Consumer Goods (IYK) 0.5 $345k 4.6k 75.00
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $342k 3.9k 86.69
Enterprise Products Partners (EPD) 0.4 $327k 6.5k 50.11
National Grid 0.4 $327k 5.7k 57.44
iShares MSCI Turkey Index Fund (TUR) 0.4 $322k 4.8k 66.80
Energy Transfer Partners 0.4 $317k 7.4k 42.96
General Electric Company 0.4 $283k 14k 20.97
Cisco Systems (CSCO) 0.4 $274k 14k 19.65
iShares MSCI Emerging Markets Indx (EEM) 0.3 $272k 6.1k 44.34
Berkshire Hathaway (BRK.A) 0.3 $268k 200.00 1340.00
Triangle Capital Corporation 0.3 $270k 11k 25.50
Chimera Investment Corporation 0.3 $261k 100k 2.61
iShares Lehman Aggregate Bond (AGG) 0.3 $259k 2.3k 110.87
Altria (MO) 0.3 $253k 8.0k 31.46
BHP Billiton (BHP) 0.3 $243k 3.1k 78.39
iShares Dow Jones US Real Estate (IYR) 0.3 $241k 3.7k 64.78
East West Ban (EWBC) 0.3 $234k 11k 21.45
Kinross Gold Corp (KGC) 0.3 $233k 24k 9.71
Amgen (AMGN) 0.3 $223k 2.6k 86.23
CenturyLink 0.3 $214k 5.5k 39.12
Ford Motor Company (F) 0.3 $218k 17k 12.97
priceline.com Incorporated 0.3 $217k 350.00 620.00
Vector (VGR) 0.3 $219k 15k 14.89
JPMorgan Chase & Co. (JPM) 0.3 $205k 4.7k 43.89
Coca-Cola Company (KO) 0.3 $205k 5.6k 36.32
Microsoft Corporation (MSFT) 0.3 $202k 7.6k 26.66
Annaly Capital Management 0.3 $200k 14k 14.01
Vanguard Extended Duration ETF (EDV) 0.3 $203k 1.8k 116.00
iShares MSCI Malaysia Index Fund 0.2 $194k 13k 15.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $95k 12k 7.72
Frontier Communications 0.1 $44k 10k 4.24
Dryships/drys 0.1 $35k 22k 1.62
Cardiome Pharma Corp 0.0 $4.0k 10k 0.40
Gasco Energy 0.0 $1.0k 10k 0.10
Timberline Res Corp 0.0 $2.9k 14k 0.21