WESPAC Advisors

WESPAC Advisors as of June 30, 2014

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 110 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trinity Industries (TRN) 2.7 $2.4M 54k 43.73
iShares MSCI Spain Index (EWP) 2.4 $2.1M 49k 42.82
First Trust Materials AlphaDEX Fnd (FXZ) 2.3 $2.1M 60k 34.14
First Trust Ind/Prod AlphaDEX (FXR) 2.3 $2.1M 67k 30.51
Williams Companies (WMB) 2.3 $2.0M 34k 58.22
First Trust Energy AlphaDEX (FXN) 2.2 $1.9M 66k 29.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.2 $1.9M 58k 33.26
iShares Dow Jones Transport. Avg. (IYT) 2.2 $1.9M 13k 147.04
Northrop Grumman Corporation (NOC) 1.9 $1.7M 14k 119.62
Corning Incorporated (GLW) 1.9 $1.7M 76k 21.95
Spectra Energy 1.9 $1.7M 39k 42.47
Rydex S&P Equal Weight ETF 1.9 $1.7M 22k 76.72
Dow Chemical Company 1.8 $1.6M 31k 51.46
First Trust NASDAQ Clean Edge Green (QCLN) 1.8 $1.6M 77k 20.55
Honeywell International (HON) 1.8 $1.6M 17k 92.95
Discover Financial Services (DFS) 1.8 $1.6M 25k 61.99
General Electric Company 1.8 $1.6M 59k 26.28
Clorox Company (CLX) 1.7 $1.5M 16k 91.37
Huntington Bancshares Incorporated (HBAN) 1.7 $1.5M 154k 9.54
Freeport-McMoRan Copper & Gold (FCX) 1.6 $1.4M 39k 36.51
iShares Russell 1000 Index (IWB) 1.6 $1.4M 13k 110.09
Unilever (UL) 1.5 $1.3M 29k 45.33
General Mills (GIS) 1.5 $1.3M 25k 52.53
Energen Corporation 1.4 $1.2M 14k 88.84
Emerson Electric (EMR) 1.4 $1.2M 19k 66.38
PowerShares DWA Technical Ldrs Pf 1.4 $1.2M 30k 39.00
iShares Dow Jones US Industrial (IYJ) 1.3 $1.2M 11k 103.57
Direxion Shs Etf Tr all cp insider 1.3 $1.1M 18k 64.80
Google 1.3 $1.1M 2.0k 579.83
American Express Company (AXP) 1.1 $925k 9.8k 94.84
Vanguard Information Technology ETF (VGT) 1.1 $922k 9.5k 96.77
Vanguard Health Care ETF (VHT) 1.0 $900k 8.1k 111.61
Vanguard Consumer Staples ETF (VDC) 1.0 $902k 7.8k 115.85
Vanguard Industrials ETF (VIS) 1.0 $898k 8.6k 104.27
Vanguard Consumer Discretionary ETF (VCR) 1.0 $891k 8.2k 109.19
First Trust Cnsumer Stapl Alpha (FXG) 1.0 $865k 22k 39.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $851k 7.7k 110.16
First Trust Health Care AlphaDEX (FXH) 1.0 $845k 16k 53.24
iShares MSCI Germany Index Fund (EWG) 0.9 $821k 26k 31.27
iShares MSCI Switzerland Index Fund (EWL) 0.9 $819k 24k 34.32
iShares MSCI Sweden Index (EWD) 0.9 $799k 23k 35.26
Berkshire Hathaway (BRK.B) 0.9 $773k 6.1k 126.51
Reynolds American 0.9 $776k 13k 60.32
New York Community Ban (NYCB) 0.9 $763k 48k 15.98
Kinder Morgan Energy Partners 0.8 $747k 9.1k 82.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $737k 14k 52.32
Ship Finance Intl 0.8 $729k 39k 18.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $727k 7.6k 95.22
Walt Disney Company (DIS) 0.8 $723k 8.4k 85.77
Kinder Morgan Management 0.8 $683k 8.7k 78.89
Apple (AAPL) 0.8 $672k 7.2k 92.95
Royal Dutch Shell 0.8 $672k 7.7k 87.05
iShares Dow Jones US Health Care (IHF) 0.8 $661k 6.4k 102.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $654k 21k 30.81
Comcast Corporation (CMCSA) 0.7 $647k 12k 53.72
Union Pacific Corporation (UNP) 0.7 $650k 6.5k 99.75
iShares Dow Jones US Pharm Indx (IHE) 0.7 $640k 4.7k 135.02
Apollo Commercial Real Est. Finance (ARI) 0.7 $622k 38k 16.50
Enterprise Products Partners (EPD) 0.7 $611k 7.8k 78.27
Vector (VGR) 0.7 $607k 29k 20.68
United Technologies Corporation 0.7 $591k 5.1k 115.45
CVS Caremark Corporation (CVS) 0.7 $579k 7.7k 75.34
Amgen (AMGN) 0.7 $578k 4.9k 118.39
Energy Transfer Partners 0.6 $536k 9.2k 57.95
At&t (T) 0.6 $527k 15k 35.37
AstraZeneca (AZN) 0.6 $526k 7.1k 74.28
Silicon Motion Technology (SIMO) 0.6 $523k 26k 20.44
Linn Energy 0.6 $514k 16k 31.32
Exxon Mobil Corporation (XOM) 0.6 $507k 5.0k 100.68
ConocoPhillips (COP) 0.6 $504k 5.9k 85.76
People's United Financial 0.6 $488k 32k 15.17
Vanguard Mid-Cap Value ETF (VOE) 0.6 $484k 5.6k 87.02
Bank of America Corporation (BAC) 0.5 $475k 31k 15.38
Raytheon Company 0.5 $471k 5.1k 92.23
Blackstone 0.5 $447k 13k 33.41
Verizon Communications (VZ) 0.5 $445k 9.1k 48.98
Old Republic International Corporation (ORI) 0.5 $447k 27k 16.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $448k 8.9k 50.46
SPDR KBW Bank (KBE) 0.5 $416k 12k 33.45
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.5 $411k 11k 38.76
SPDR S&P Dividend (SDY) 0.5 $394k 5.1k 76.64
Boeing Company (BA) 0.4 $388k 3.1k 127.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $389k 3.6k 107.79
Paychex (PAYX) 0.4 $371k 8.9k 41.54
Altria (MO) 0.4 $365k 8.7k 41.95
Westar Energy 0.4 $354k 9.3k 38.19
Hewlett-Packard Company 0.4 $344k 10k 33.67
3M Company (MMM) 0.4 $335k 2.3k 143.10
General Dynamics Corporation (GD) 0.4 $337k 2.9k 116.45
Endeavour Silver Corp (EXK) 0.4 $328k 60k 5.47
Triangle Capital Corporation 0.4 $319k 11k 28.37
Senior Housing Properties Trust 0.3 $306k 13k 24.31
iShares MSCI Netherlands Investable (EWN) 0.3 $307k 12k 25.60
Wells Fargo & Company (WFC) 0.3 $283k 5.4k 52.62
Procter & Gamble Company (PG) 0.3 $277k 3.5k 78.49
International Business Machines (IBM) 0.3 $261k 1.4k 181.12
Plains All American Pipeline (PAA) 0.3 $264k 4.4k 60.00
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $259k 2.6k 99.12
Alcoa 0.3 $253k 17k 14.88
Williams Partners 0.3 $244k 4.5k 54.22
Tortoise Energy Infrastructure 0.3 $242k 4.9k 49.41
Omega Healthcare Investors (OHI) 0.3 $234k 6.4k 36.81
PPL Corporation (PPL) 0.3 $232k 6.5k 35.48
National Healthcare Corporation pfd conv ser a 0.3 $226k 15k 14.96
BHP Billiton (BHP) 0.2 $215k 3.1k 68.36
Ventas (VTR) 0.2 $206k 3.2k 64.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $106k 13k 8.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $80k 13k 6.25
Thompson Creek Metals 0.0 $36k 12k 3.00
Timberline Res Corp 0.0 $5.1k 39k 0.13