WESPAC Advisors

WESPAC Advisors as of June 30, 2013

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 99 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 3.5 $2.3M 34k 66.31
Schwab Strategic Tr us lrg cap etf (SCHX) 2.7 $1.8M 47k 38.19
PowerShares DWA Technical Ldrs Pf 2.6 $1.7M 55k 31.23
Exxon Mobil Corporation (XOM) 2.3 $1.5M 17k 90.33
Thermo Fisher Scientific (TMO) 2.3 $1.5M 18k 84.61
Rydex S&P Equal Weight ETF 2.1 $1.4M 23k 61.26
Honeywell International (HON) 2.1 $1.4M 18k 79.34
Microsoft Corporation (MSFT) 2.1 $1.4M 39k 34.54
Consumer Discretionary SPDR (XLY) 2.0 $1.3M 24k 56.39
Northrop Grumman Corporation (NOC) 2.0 $1.3M 16k 82.79
Cisco Systems (CSCO) 2.0 $1.3M 53k 24.33
Discover Financial Services 1.9 $1.3M 27k 47.65
Costco Wholesale Corporation (COST) 1.9 $1.3M 12k 110.55
Huntington Bancshares Incorporated (HBAN) 1.9 $1.3M 161k 7.87
iShares S&P NA Tech. Sec. Idx (IGM) 1.9 $1.3M 17k 74.40
Kroger (KR) 1.9 $1.3M 36k 34.54
General Mills (GIS) 1.9 $1.2M 25k 48.53
KLA-Tencor Corporation (KLAC) 1.8 $1.2M 22k 55.73
iShares Dow Jones US Industrial (IYJ) 1.8 $1.2M 14k 82.93
Westar Energy 1.7 $1.1M 36k 31.97
Corning Incorporated (GLW) 1.7 $1.1M 80k 14.23
Financial Select Sector SPDR (XLF) 1.6 $1.1M 54k 19.45
iShares Russell 1000 Index (IWB) 1.4 $919k 10k 89.90
Direxion Shs Etf Tr all cp insider 1.4 $917k 18k 49.89
Kinder Morgan Energy Partners 1.3 $869k 10k 85.41
Kinder Morgan Management 1.3 $859k 10k 83.63
iShares Dow Jones U.S. Index Fund (IYY) 1.3 $860k 11k 80.69
Vanguard Consumer Discretionary ETF (VCR) 1.3 $861k 9.4k 91.19
Vanguard Industrials ETF (VIS) 1.3 $835k 10k 81.58
Vanguard Consumer Staples ETF (VDC) 1.2 $818k 8.0k 101.97
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $810k 21k 39.30
Vanguard Information Technology ETF (VGT) 1.2 $805k 11k 73.97
Vanguard Telecommunication Services ETF (VOX) 1.2 $805k 10k 78.87
Senior Housing Properties Trust 1.2 $790k 31k 25.93
New York Community Ban 1.2 $768k 55k 14.00
Vanguard Utilities ETF (VPU) 1.2 $769k 9.4k 82.17
Vanguard REIT ETF (VNQ) 1.2 $763k 11k 68.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $752k 7.0k 107.66
Vanguard Health Care ETF (VHT) 1.1 $705k 8.2k 86.44
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $666k 15k 44.24
Reynolds American 1.0 $659k 14k 48.40
Linn Energy 1.0 $651k 18k 37.29
Vanguard Small-Cap ETF (VB) 1.0 $635k 6.8k 93.71
Apollo Commercial Real Est. Finance (ARI) 0.9 $592k 37k 15.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $586k 19k 30.61
Sch Us Mid-cap Etf etf (SCHM) 0.9 $588k 18k 31.95
iShares NASDAQ Biotechnology Index (IBB) 0.9 $581k 3.3k 173.95
Royal Dutch Shell 0.9 $564k 8.5k 66.27
Berkshire Hathaway (BRK.B) 0.8 $548k 4.9k 111.84
Claymore/Zacks Multi-Asset Inc Idx 0.8 $544k 24k 23.16
Corrections Corporation of America 0.8 $542k 16k 33.88
Energy Transfer Partners 0.8 $530k 11k 50.53
Verizon Communications (VZ) 0.8 $525k 10k 50.38
Vector (VGR) 0.8 $524k 32k 16.20
Enterprise Products Partners (EPD) 0.7 $485k 7.8k 62.13
iShares MSCI Sweden Index (EWD) 0.7 $484k 16k 29.81
iShares MSCI Switzerland Index Fund (EWL) 0.7 $485k 17k 28.65
Northern Lts Etf Tr 0.7 $483k 19k 25.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $466k 61k 7.61
iShares Dow Jones US Health Care (IHF) 0.7 $459k 5.5k 84.07
iShares S&P SmallCap 600 Index (IJR) 0.7 $443k 4.9k 90.32
iShares Dow Jones US Consumer Goods (IYK) 0.7 $425k 4.9k 86.73
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $404k 3.9k 102.54
Altria (MO) 0.6 $392k 11k 34.97
iShares MSCI EAFE Index Fund (EFA) 0.6 $396k 6.9k 57.31
iShares S&P MidCap 400 Index (IJH) 0.6 $392k 3.4k 115.50
iShares Dow Jones US Pharm Indx (IHE) 0.6 $396k 4.0k 99.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $381k 3.7k 102.56
Vanguard Energy ETF (VDE) 0.6 $366k 3.3k 112.51
Ishares Inc ctr wld minvl (ACWV) 0.6 $360k 6.0k 59.80
iShares MSCI Emerging Markets Indx (EEM) 0.5 $357k 9.3k 38.46
Google 0.5 $331k 376.00 880.32
Ppl Corp unit 99/99/9999 0.5 $298k 5.7k 52.47
Triangle Capital Corporation 0.4 $286k 10k 27.51
National Healthcare Corporation pfd conv ser a 0.4 $284k 19k 14.93
Endeavour Silver Corp (EXK) 0.4 $276k 81k 3.43
Pfizer (PFE) 0.4 $272k 9.7k 28.03
Ventas (VTR) 0.4 $259k 3.7k 69.46
Tortoise Energy Infrastructure 0.4 $249k 5.4k 46.45
Plains All American Pipeline (PAA) 0.4 $246k 4.4k 55.91
General Electric Company 0.4 $238k 10k 23.16
Bristol Myers Squibb (BMY) 0.4 $236k 5.3k 44.78
TAL International 0.4 $234k 5.4k 43.66
Williams Partners 0.3 $232k 4.5k 51.56
Amgen (AMGN) 0.3 $223k 2.3k 98.50
Home Depot (HD) 0.3 $220k 2.8k 77.33
Walt Disney Company (DIS) 0.3 $214k 3.4k 63.13
International Business Machines (IBM) 0.3 $214k 1.1k 190.90
iShares MSCI Thailand Index Fund (THD) 0.3 $217k 2.8k 78.51
CVS Caremark Corporation (CVS) 0.3 $211k 3.7k 57.18
Ishares Tr (ECNS) 0.3 $211k 6.0k 35.03
Omega Healthcare Investors (OHI) 0.3 $206k 6.6k 31.06
Windstream Corporation 0.2 $165k 21k 7.72
Pimco Income Strategy Fund (PFL) 0.2 $139k 12k 11.97
Alcoa 0.2 $133k 17k 7.82
Kinross Gold Corp (KGC) 0.2 $121k 24k 5.12
Aberdeen Asia-Pacific Income Fund 0.1 $65k 11k 6.19
Dryships/drys 0.0 $19k 10k 1.90
Timberline Res Corp 0.0 $2.0k 14k 0.14