WESPAC Advisors

WESPAC Advisors as of Dec. 31, 2013

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 144 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares DWA Technical Ldrs Pf 2.2 $2.7M 73k 36.65
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $2.5M 57k 44.08
First Trust Materials AlphaDEX Fnd (FXZ) 2.0 $2.4M 73k 32.41
Thermo Fisher Scientific (TMO) 2.0 $2.4M 21k 111.36
General Electric Company 1.9 $2.3M 81k 28.03
First Trust Ind/Prod AlphaDEX (FXR) 1.8 $2.2M 78k 28.39
Cognizant Technology Solutions (CTSH) 1.8 $2.2M 22k 100.97
Trinity Industries (TRN) 1.8 $2.2M 40k 54.53
Northrop Grumman Corporation (NOC) 1.8 $2.1M 19k 114.63
Honeywell International (HON) 1.7 $2.0M 22k 91.37
iShares S&P NA Tech. Sec. Idx (IGM) 1.7 $2.0M 23k 89.58
Xerox Corporation 1.6 $1.9M 156k 12.17
Huntington Bancshares Incorporated (HBAN) 1.6 $1.9M 196k 9.65
SPDR S&P Dividend (SDY) 1.6 $1.9M 26k 72.63
Discover Financial Services (DFS) 1.5 $1.8M 32k 55.96
Corning Incorporated (GLW) 1.4 $1.7M 98k 17.82
iShares Dow Jones US Industrial (IYJ) 1.4 $1.7M 17k 101.37
Costco Wholesale Corporation (COST) 1.4 $1.7M 14k 119.04
Financial Select Sector SPDR (XLF) 1.4 $1.6M 75k 21.85
Emerson Electric (EMR) 1.3 $1.6M 23k 70.16
General Mills (GIS) 1.3 $1.6M 31k 49.90
Unilever (UL) 1.3 $1.6M 38k 41.20
Cisco Systems (CSCO) 1.2 $1.4M 64k 22.44
Rydex S&P Equal Weight ETF 1.2 $1.4M 20k 71.23
Kinder Morgan Energy Partners 1.1 $1.3M 17k 80.64
iShares Russell 1000 Index (IWB) 1.1 $1.3M 13k 103.18
New York Community Ban (NYCB) 1.1 $1.3M 76k 16.85
MasterCard Incorporated (MA) 1.0 $1.3M 1.5k 835.67
Kinder Morgan Management 1.0 $1.2M 16k 75.64
Linn Energy 1.0 $1.2M 37k 30.82
Gra (GGG) 0.9 $1.1M 14k 78.09
Energy Transfer Partners 0.9 $1.1M 19k 57.28
iShares Dow Jones U.S. Index Fund (IYY) 0.9 $1.1M 12k 93.36
Direxion Shs Etf Tr all cp insider 0.9 $1.1M 18k 59.13
Reynolds American 0.9 $1.1M 21k 50.01
Ship Finance Intl 0.9 $1.0M 64k 16.38
Royal Dutch Shell 0.9 $1.0M 14k 75.08
Google 0.9 $1.0M 926.00 1120.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.0M 9.6k 107.91
ConocoPhillips (COP) 0.8 $1.0M 15k 70.65
Vanguard Consumer Discretionary ETF (VCR) 0.8 $1.0M 9.3k 108.10
Enterprise Products Partners (EPD) 0.8 $997k 15k 66.33
Energen Corporation 0.8 $1.0M 14k 70.73
Apollo Commercial Real Est. Finance (ARI) 0.8 $985k 61k 16.25
Vanguard Industrials ETF (VIS) 0.8 $989k 9.9k 100.00
At&t (T) 0.8 $972k 28k 35.15
Vanguard Information Technology ETF (VGT) 0.8 $979k 11k 89.54
Vanguard Consumer Staples ETF (VDC) 0.8 $960k 8.7k 110.12
Vanguard Health Care ETF (VHT) 0.8 $953k 9.4k 101.12
Gilead Sciences (GILD) 0.8 $939k 13k 75.13
iShares NASDAQ Biotechnology Index (IBB) 0.8 $921k 4.1k 227.13
Bristol Myers Squibb (BMY) 0.8 $918k 17k 53.15
Exxon Mobil Corporation (XOM) 0.7 $890k 8.8k 101.17
iShares S&P SmallCap 600 Index (IJR) 0.7 $891k 8.2k 109.12
AstraZeneca (AZN) 0.7 $878k 15k 59.36
iShares Dow Jones US Health Care (IHF) 0.7 $879k 9.4k 93.24
Old Republic International Corporation (ORI) 0.7 $866k 50k 17.26
iShares MSCI Sweden Index (EWD) 0.7 $863k 24k 35.84
American Express Company (AXP) 0.7 $849k 9.4k 90.71
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $853k 7.0k 121.46
iShares Dow Jones US Pharm Indx (IHE) 0.7 $851k 7.2k 118.05
Abbvie (ABBV) 0.7 $850k 16k 52.81
Paychex (PAYX) 0.7 $841k 19k 45.51
iShares MSCI Switzerland Index Fund (EWL) 0.7 $842k 26k 32.97
SPDR KBW Bank (KBE) 0.7 $826k 25k 33.19
iShares MSCI Germany Index Fund (EWG) 0.7 $824k 26k 31.74
Vector (VGR) 0.7 $820k 50k 16.36
iShares S&P MidCap 400 Index (IJH) 0.7 $817k 6.1k 133.85
First Trust DJ Internet Index Fund (FDN) 0.7 $808k 14k 59.83
Verizon Communications (VZ) 0.7 $776k 16k 49.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $774k 8.3k 92.85
Union Pacific Corporation (UNP) 0.6 $761k 4.5k 167.92
iShares Dow Jones US Consumer Goods (IYK) 0.6 $756k 7.9k 95.76
Altria (MO) 0.6 $745k 19k 38.40
People's United Financial 0.6 $739k 49k 15.11
Berkshire Hathaway (BRK.B) 0.6 $720k 6.1k 118.62
Goldman Sachs (GS) 0.6 $710k 4.0k 177.32
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $710k 20k 35.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $685k 14k 50.76
Vanguard Small-Cap ETF (VB) 0.6 $690k 6.3k 109.93
First Trust Health Care AlphaDEX (FXH) 0.6 $674k 14k 48.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $656k 21k 30.69
International Business Machines (IBM) 0.5 $642k 3.4k 187.55
Silicon Motion Technology (SIMO) 0.5 $639k 45k 14.14
Walt Disney Company (DIS) 0.5 $621k 8.1k 76.46
Apple (AAPL) 0.5 $618k 1.1k 560.80
Amgen (AMGN) 0.5 $585k 5.1k 114.10
iShares MSCI Netherlands Investable (EWN) 0.5 $587k 23k 25.91
Westar Energy 0.5 $564k 18k 32.18
Vanguard Small-Cap Growth ETF (VBK) 0.5 $563k 4.6k 122.21
Comcast Corporation (CMCSA) 0.5 $551k 11k 51.94
Triangle Capital Corporation 0.4 $511k 19k 27.67
Vanguard Mid-Cap Value ETF (VOE) 0.4 $515k 6.5k 79.73
TAL International 0.4 $487k 8.5k 57.36
Vanguard Extended Market ETF (VXF) 0.4 $484k 5.9k 82.72
United Technologies Corporation 0.4 $470k 4.1k 113.80
Senior Housing Properties Trust 0.4 $472k 21k 22.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $463k 4.4k 105.66
Plains All American Pipeline (PAA) 0.4 $456k 8.8k 51.82
Williams Partners 0.4 $458k 9.0k 50.89
UnitedHealth (UNH) 0.3 $415k 5.5k 75.33
Tortoise Energy Infrastructure 0.3 $418k 8.8k 47.70
Magellan Midstream Partners 0.3 $375k 5.9k 63.34
PPL Corporation (PPL) 0.3 $364k 12k 30.07
Navios Maritime Partners 0.3 $356k 19k 19.14
Procter & Gamble Company (PG) 0.3 $348k 4.3k 81.33
Ventas (VTR) 0.3 $340k 5.9k 57.28
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.3 $341k 9.4k 36.21
Omega Healthcare Investors (OHI) 0.3 $312k 11k 29.76
National Healthcare Corporation pfd conv ser a 0.3 $309k 21k 14.49
Wells Fargo & Company (WFC) 0.2 $304k 6.7k 45.33
B&G Foods (BGS) 0.2 $298k 8.8k 33.86
Pembina Pipeline Corp (PBA) 0.2 $289k 8.2k 35.28
Pfizer (PFE) 0.2 $280k 9.1k 30.65
Spectra Energy 0.2 $281k 7.9k 35.64
Johnson & Johnson (JNJ) 0.2 $250k 2.7k 91.58
Chevron Corporation (CVX) 0.2 $248k 2.0k 125.13
Endeavour Silver Corp (EXK) 0.2 $254k 70k 3.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $257k 2.3k 109.83
Home Depot (HD) 0.2 $235k 2.9k 82.46
CenturyLink 0.2 $237k 7.4k 31.86
BHP Billiton (BHP) 0.2 $224k 3.3k 68.09
Coca-Cola Company (KO) 0.2 $216k 5.2k 41.23
Intel Corporation (INTC) 0.2 $214k 8.3k 25.94
Och-Ziff Capital Management 0.2 $218k 15k 14.82
Hexcel Corporation (HXL) 0.2 $215k 4.8k 44.79
iShares Russell Midcap Index Fund (IWR) 0.2 $217k 1.4k 150.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $211k 27k 7.94
Harley-Davidson (HOG) 0.2 $208k 3.0k 69.33
Alcoa 0.2 $202k 19k 10.63
Philip Morris International (PM) 0.2 $208k 2.4k 87.03
AllianceBernstein Holding (AB) 0.2 $201k 9.4k 21.38
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $206k 2.6k 79.48
Vanguard Total Stock Market ETF (VTI) 0.2 $203k 2.1k 95.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $190k 20k 9.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $179k 13k 14.02
DNP Select Income Fund (DNP) 0.1 $127k 13k 9.45
Kinross Gold Corp (KGC) 0.1 $104k 24k 4.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $98k 17k 5.76
MFS Municipal Income Trust (MFM) 0.1 $76k 12k 6.26
Just Energy Group 0.1 $72k 10k 7.20
Thompson Creek Metals 0.0 $52k 24k 2.17
Alaska Communications Systems 0.0 $36k 17k 2.12
Timberline Res Corp 0.0 $7.0k 39k 0.18