WESPAC Advisors

WESPAC Advisors as of Dec. 31, 2014

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 119 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $11M 97k 110.38
First Trust Cnsumer Stapl Alpha (FXG) 2.4 $3.4M 80k 42.57
General Electric Company 2.4 $3.4M 133k 25.27
iShares Morningstar Mid Core Index (IMCB) 2.3 $3.3M 22k 147.42
First Trust Health Care AlphaDEX (FXH) 2.2 $3.2M 53k 60.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.2 $3.2M 89k 35.80
First Trust Amex Biotech Index Fnd (FBT) 2.2 $3.1M 31k 102.03
Bank of America Corporation (BAC) 2.1 $3.0M 168k 17.89
First Trust DJ Internet Index Fund (FDN) 2.1 $3.0M 49k 61.32
Northrop Grumman Corporation (NOC) 2.1 $3.0M 20k 147.38
Wells Fargo & Company (WFC) 2.0 $2.8M 51k 54.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.9 $2.8M 91k 30.11
Direxion Shs Etf Tr all cp insider 1.9 $2.7M 40k 69.12
Altria (MO) 1.8 $2.6M 53k 49.27
iShares Dow Jones Transport. Avg. (IYT) 1.8 $2.5M 16k 164.05
Huntington Bancshares Incorporated (HBAN) 1.8 $2.5M 237k 10.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.7 $2.5M 57k 43.74
Discover Financial Services (DFS) 1.7 $2.4M 37k 65.48
Abbvie (ABBV) 1.6 $2.3M 35k 65.44
Spdr S&p 500 Etf (SPY) 1.6 $2.3M 11k 205.57
Spectra Energy 1.6 $2.3M 62k 36.30
Cracker Barrel Old Country Store (CBRL) 1.5 $2.2M 16k 140.74
E.I. du Pont de Nemours & Company 1.5 $2.2M 30k 73.92
General Mills (GIS) 1.5 $2.1M 40k 53.32
Waste Management (WM) 1.4 $2.1M 40k 51.32
BlackRock (BLK) 1.4 $2.0M 5.6k 357.51
Iron Mountain Incorporated 1.4 $1.9M 50k 38.66
Unilever (UL) 1.3 $1.9M 47k 40.48
iShares S&P 100 Index (OEF) 1.3 $1.8M 20k 90.93
Kinder Morgan (KMI) 1.3 $1.8M 43k 42.32
Walt Disney Company (DIS) 1.2 $1.8M 19k 94.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $1.7M 15k 109.32
Amgen (AMGN) 1.1 $1.6M 10k 159.25
Reynolds American 1.1 $1.6M 25k 64.28
Intel Corporation (INTC) 1.1 $1.5M 42k 36.30
Omega Healthcare Investors (OHI) 1.0 $1.5M 37k 39.06
New York Community Ban (NYCB) 1.0 $1.4M 88k 16.00
Google 1.0 $1.4M 2.6k 526.44
CVS Caremark Corporation (CVS) 1.0 $1.4M 14k 96.31
Rydex Russell Top 50 ETF 0.9 $1.3M 9.5k 141.67
iShares Dow Jones U.S. Index Fund (IYY) 0.9 $1.4M 13k 103.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.3M 15k 89.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.3M 43k 30.57
Enterprise Products Partners (EPD) 0.9 $1.2M 34k 36.11
United Technologies Corporation 0.8 $1.2M 10k 115.00
Apollo Commercial Real Est. Finance (ARI) 0.8 $1.1M 70k 16.36
Energy Transfer Partners 0.8 $1.1M 17k 65.01
PowerShares DWA Technical Ldrs Pf 0.8 $1.1M 28k 41.05
Vector (VGR) 0.8 $1.1M 52k 21.32
Verizon Communications (VZ) 0.8 $1.1M 24k 46.79
3M Company (MMM) 0.8 $1.1M 6.6k 164.35
Raytheon Company 0.8 $1.1M 10k 108.18
UnitedHealth (UNH) 0.7 $993k 9.8k 101.04
Ship Finance Intl 0.7 $992k 70k 14.12
iShares Dow Jones US Pharm Indx (IHE) 0.7 $983k 6.5k 151.42
People's United Financial 0.6 $912k 60k 15.17
FedEx Corporation (FDX) 0.6 $889k 5.1k 173.63
iShares MSCI Switzerland Index Fund (EWL) 0.6 $886k 28k 31.68
Physicians Realty Trust 0.6 $876k 53k 16.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $854k 18k 46.91
General Dynamics Corporation (GD) 0.6 $805k 5.9k 137.56
Paychex (PAYX) 0.5 $709k 15k 46.19
iShares MSCI Belgium Investable Mkt (EWK) 0.5 $718k 44k 16.20
Bank of New York Mellon Corporation (BK) 0.5 $693k 17k 40.59
Old Republic International Corporation (ORI) 0.5 $695k 48k 14.63
iShares Dow Jones US Health Care (IHF) 0.5 $637k 5.4k 118.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $628k 21k 29.87
Senior Housing Properties Trust 0.4 $613k 28k 22.10
Qualcomm (QCOM) 0.4 $570k 7.7k 74.39
Intl Fcstone 0.4 $552k 27k 20.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $546k 4.8k 114.68
Plains All American Pipeline (PAA) 0.4 $530k 10k 51.35
SanDisk Corporation 0.3 $493k 5.0k 97.97
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $497k 18k 27.46
Vanguard Large-Cap ETF (VV) 0.3 $480k 5.1k 94.38
Sch Fnd Intl Lg Etf (FNDF) 0.3 $480k 19k 25.68
Cheniere Energy (LNG) 0.3 $472k 6.7k 70.45
iShares MSCI Germany Index Fund (EWG) 0.3 $442k 16k 27.39
Tortoise Energy Infrastructure 0.3 $430k 9.8k 43.81
Westar Energy 0.3 $420k 10k 41.26
PPL Corporation (PPL) 0.3 $410k 11k 36.33
Williams Partners 0.3 $380k 8.5k 44.71
Triangle Capital Corporation 0.3 $385k 19k 20.28
PowerShares Dynamic Indls Sec Port 0.3 $382k 8.0k 47.47
PowerShares Dynamic Consumer Sta. 0.3 $382k 7.5k 50.95
PowerShares Dynamic Consumer Disc. 0.3 $384k 8.6k 44.64
PowerShares Dynamic Heathcare Sec 0.3 $382k 7.0k 54.24
Abbott Laboratories (ABT) 0.2 $352k 7.8k 45.07
Vanguard Growth ETF (VUG) 0.2 $352k 3.4k 104.54
iShares MSCI Spain Index (EWP) 0.2 $361k 10k 34.59
CenturyLink 0.2 $315k 8.0k 39.58
Magellan Midstream Partners 0.2 $314k 3.8k 82.63
iShares Dow Jones Select Dividend (DVY) 0.2 $310k 3.9k 79.51
Health Care REIT 0.2 $304k 4.0k 75.77
Oracle Corporation (ORCL) 0.2 $303k 6.7k 44.98
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $304k 7.1k 42.71
Alps Etf sectr div dogs (SDOG) 0.2 $297k 7.8k 38.08
Health Care SPDR (XLV) 0.2 $288k 4.2k 68.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $274k 2.3k 119.49
Kimberly-Clark Corporation (KMB) 0.2 $254k 2.2k 115.61
Consolidated Communications Holdings (CNSL) 0.2 $258k 9.3k 27.82
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $251k 7.9k 31.58
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $251k 8.3k 30.37
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $223k 3.3k 67.60
B&G Foods (BGS) 0.1 $209k 7.0k 29.86
Vanguard Small-Cap ETF (VB) 0.1 $219k 1.9k 116.92
Vanguard Health Care ETF (VHT) 0.1 $208k 1.7k 125.76
Och-Ziff Capital Management 0.1 $185k 16k 11.68
Prospect Capital Corporation (PSEC) 0.1 $171k 21k 8.25
Navios Maritime Partners 0.1 $138k 14k 10.15
Endeavour Silver Corp (EXK) 0.1 $140k 65k 2.15
DNP Select Income Fund (DNP) 0.1 $142k 13k 10.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $145k 18k 8.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $129k 23k 5.54
Frontier Communications 0.1 $102k 15k 6.68
MFS Municipal Income Trust (MFM) 0.1 $81k 12k 6.67
Thompson Creek Metals 0.0 $50k 30k 1.67
Alaska Communications Systems 0.0 $45k 25k 1.78
U S GEOTHERMAL INC COM Stk 0.0 $7.0k 16k 0.44