WESPAC Advisors

WESPAC Advisors as of Sept. 30, 2014

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 129 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Trinity Industries (TRN) 2.8 $3.5M 74k 46.71
iShares Dow Jones Transport. Avg. (IYT) 2.2 $2.8M 19k 150.92
Williams Companies (WMB) 2.2 $2.7M 49k 55.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.1 $2.6M 82k 32.41
Northrop Grumman Corporation (NOC) 2.1 $2.6M 20k 131.78
First Trust Ind/Prod AlphaDEX (FXR) 2.1 $2.6M 87k 29.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.0 $2.5M 88k 29.01
iShares MSCI Spain Index (EWP) 2.0 $2.5M 65k 38.91
First Trust Materials AlphaDEX Fnd (FXZ) 2.0 $2.5M 77k 32.12
First Trust Energy AlphaDEX (FXN) 2.0 $2.5M 95k 25.85
Dow Chemical Company 1.9 $2.4M 46k 52.44
General Electric Company 1.9 $2.4M 93k 25.62
Discover Financial Services (DFS) 1.9 $2.3M 36k 64.39
Honeywell International (HON) 1.9 $2.3M 25k 93.10
Spectra Energy 1.8 $2.3M 59k 39.25
Huntington Bancshares Incorporated (HBAN) 1.7 $2.2M 223k 9.73
Freeport-McMoRan Copper & Gold (FCX) 1.6 $1.9M 59k 32.66
Direxion Shs Etf Tr all cp insider 1.5 $1.8M 29k 64.55
Norfolk Southern (NSC) 1.5 $1.8M 16k 111.58
General Mills (GIS) 1.4 $1.8M 36k 50.44
Unilever (UL) 1.4 $1.8M 43k 41.90
Abbvie (ABBV) 1.4 $1.7M 29k 57.75
Emerson Electric (EMR) 1.3 $1.6M 26k 62.60
iShares Dow Jones US Industrial (IYJ) 1.3 $1.6M 16k 101.15
Phillips 66 (PSX) 1.3 $1.6M 20k 81.32
Air Products & Chemicals (APD) 1.2 $1.5M 12k 130.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $1.5M 14k 109.28
Energen Corporation 1.2 $1.5M 21k 72.24
Kinder Morgan Management 1.2 $1.5M 16k 94.13
Kinder Morgan Energy Partners 1.2 $1.5M 16k 93.28
Rydex S&P Equal Weight ETF 1.2 $1.5M 19k 75.80
Google 1.1 $1.4M 2.4k 583.44
iShares Russell 1000 Index (IWB) 1.1 $1.4M 13k 109.85
Reynolds American 1.1 $1.3M 23k 59.02
Rydex Russell Top 50 ETF 1.1 $1.3M 9.8k 138.16
New York Community Ban 1.0 $1.3M 82k 15.87
Enterprise Products Partners (EPD) 1.0 $1.3M 31k 40.29
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.2M 14k 91.93
Silicon Motion Technology (SIMO) 0.9 $1.2M 43k 26.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.2M 38k 30.70
American Express Company (AXP) 0.9 $1.1M 13k 87.53
Vector (VGR) 0.9 $1.1M 50k 22.19
Apple (AAPL) 0.9 $1.1M 11k 100.73
Royal Dutch Shell 0.9 $1.1M 14k 79.09
Ship Finance Intl 0.9 $1.1M 63k 16.91
Energy Transfer Partners 0.8 $1.0M 16k 63.96
iShares Dow Jones US Health Care (IHF) 0.8 $1.0M 9.6k 106.84
At&t (T) 0.8 $1.0M 29k 35.25
Apollo Commercial Real Est. Finance (ARI) 0.8 $1.0M 64k 15.71
iShares Dow Jones US Pharm Indx (IHE) 0.8 $987k 7.0k 140.34
Walt Disney Company (DIS) 0.8 $969k 11k 89.01
Berkshire Hathaway (BRK.B) 0.8 $953k 6.9k 138.18
Union Pacific Corporation (UNP) 0.8 $948k 8.7k 108.43
First Trust Health Care AlphaDEX (FXH) 0.8 $939k 17k 55.81
Amgen (AMGN) 0.7 $909k 6.5k 140.45
iShares MSCI Switzerland Index Fund (EWL) 0.7 $915k 28k 32.51
Exxon Mobil Corporation (XOM) 0.7 $898k 9.5k 94.06
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $897k 23k 39.09
AstraZeneca (AZN) 0.7 $885k 12k 71.40
CVS Caremark Corporation (CVS) 0.7 $886k 11k 79.59
Linn Energy 0.7 $844k 29k 28.95
iShares MSCI Germany Index Fund (EWG) 0.7 $845k 31k 27.69
Comcast Corporation (CMCSA) 0.7 $826k 15k 53.81
Blackstone 0.7 $808k 26k 31.46
Verizon Communications (VZ) 0.7 $815k 16k 49.96
ConocoPhillips (COP) 0.6 $803k 11k 76.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $774k 16k 49.64
People's United Financial 0.6 $766k 53k 14.46
Raytheon Company 0.6 $724k 7.1k 101.63
Paychex (PAYX) 0.5 $661k 15k 44.17
Old Republic International Corporation (ORI) 0.5 $657k 46k 14.28
Bank of America Corporation (BAC) 0.5 $652k 38k 17.05
United Technologies Corporation 0.5 $647k 6.1k 105.67
iShares MSCI Sweden Index (EWD) 0.5 $620k 19k 33.06
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $592k 21k 27.66
Altria (MO) 0.5 $575k 13k 45.94
Senior Housing Properties Trust 0.5 $574k 27k 20.92
Sch Fnd Intl Lg Etf (FNDF) 0.4 $530k 19k 27.60
Plains All American Pipeline (PAA) 0.4 $518k 8.8k 58.86
Vanguard Information Technology ETF (VGT) 0.4 $510k 5.1k 100.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $512k 4.8k 107.61
FedEx Corporation (FDX) 0.4 $484k 3.0k 161.60
3M Company (MMM) 0.4 $489k 3.4k 141.78
Triangle Capital Corporation 0.4 $481k 19k 25.34
Wells Fargo & Company (WFC) 0.4 $470k 9.1k 51.90
Williams Partners 0.4 $477k 9.0k 53.00
Tortoise Energy Infrastructure 0.4 $472k 9.8k 48.14
Hewlett-Packard Company 0.4 $455k 13k 35.49
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.4 $456k 13k 35.85
General Dynamics Corporation (GD) 0.4 $444k 3.5k 127.07
Omega Healthcare Investors (OHI) 0.4 $448k 13k 34.16
Intel Corporation (INTC) 0.3 $411k 12k 34.84
Procter & Gamble Company (PG) 0.3 $409k 4.9k 83.83
Ventas (VTR) 0.3 $399k 6.4k 62.00
Johnson & Johnson (JNJ) 0.3 $373k 3.5k 106.48
Westar Energy 0.3 $358k 11k 34.10
Magellan Midstream Partners 0.3 $320k 3.8k 84.21
iShares MSCI Netherlands Investable (EWN) 0.3 $320k 13k 24.17
Intl Fcstone 0.2 $312k 18k 17.34
Chevron Corporation (CVX) 0.2 $284k 2.4k 119.48
CenturyLink 0.2 $292k 7.1k 40.85
Navios Maritime Partners 0.2 $285k 16k 17.81
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $283k 2.9k 99.23
Alps Etf sectr div dogs (SDOG) 0.2 $291k 7.8k 37.31
International Business Machines (IBM) 0.2 $273k 1.4k 189.58
PPL Corporation (PPL) 0.2 $277k 8.4k 32.80
National Healthcare Corporation pfd conv ser a 0.2 $275k 18k 15.08
Consolidated Communications Holdings 0.2 $266k 11k 25.09
Endeavour Silver Corp (EXK) 0.2 $262k 60k 4.37
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $244k 2.6k 94.14
Coca-Cola Company (KO) 0.2 $233k 5.5k 42.69
Health Care REIT 0.2 $238k 3.8k 62.43
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $236k 15k 16.33
Microsoft Corporation (MSFT) 0.2 $219k 4.7k 46.36
Home Depot (HD) 0.2 $230k 2.5k 91.63
Pfizer (PFE) 0.2 $207k 7.0k 29.62
iShares Barclays TIPS Bond Fund (TIP) 0.2 $211k 1.9k 112.23
Prospect Capital Corporation (PSEC) 0.2 $194k 20k 9.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $202k 25k 8.21
Facebook Inc cl a (META) 0.2 $203k 2.6k 79.02
Och-Ziff Capital Management 0.1 $170k 16k 10.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $174k 20k 8.92
Aberdeen Asia-Pacific Income Fund 0.1 $137k 23k 5.88
DNP Select Income Fund (DNP) 0.1 $136k 13k 10.12
MFS Municipal Income Trust (MFM) 0.1 $80k 12k 6.59
Chimera Investment Corporation 0.1 $61k 20k 3.05
Thompson Creek Metals 0.0 $53k 24k 2.21
Alaska Communications Systems 0.0 $27k 17k 1.56
Timberline Res Corp 0.0 $3.1k 39k 0.08