WESPAC Advisors

WESPAC Advisors as of June 30, 2015

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 113 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
First Tr Exchange Traded Hlth Care Alph (FXH) 2.9 $3.9M 57k 68.84
Ishares Mrgstr Md Cp Etf (IMCB) 2.8 $3.7M 25k 150.98
First Tr Exchange Traded Dj Internt Idx (FDN) 2.7 $3.6M 54k 67.20
First Tr Exchange Traded Consumr Staple (FXG) 2.7 $3.6M 81k 44.02
First Tr Exchange Traded Consumr Discre (FXD) 2.6 $3.4M 94k 36.51
Kinder Morgan (KMI) 2.3 $3.1M 81k 38.39
First Tr Exchange Traded Finls Alphadex (FXO) 2.3 $3.0M 128k 23.73
Northrop Grumman Corporation (NOC) 2.1 $2.8M 18k 158.62
First Tr Nasdaq100 Tech Inde SHS (QTEC) 2.0 $2.7M 64k 42.42
Abbvie (ABBV) 2.0 $2.7M 40k 67.18
General Electric Company 2.0 $2.7M 101k 26.57
Altria (MO) 2.0 $2.6M 53k 48.91
Huntington Bancshares Incorporated (HBAN) 2.0 $2.6M 230k 11.31
Wells Fargo & Company (WFC) 1.9 $2.5M 45k 56.24
Lyondellbasell Industries N Shs - A - (LYB) 1.9 $2.5M 24k 103.53
First Tr Exchange Traded Tech Alphadex (FXL) 1.8 $2.4M 68k 35.35
Leggett & Platt (LEG) 1.7 $2.3M 47k 48.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.7 $2.3M 77k 29.75
ConAgra Foods (CAG) 1.7 $2.3M 52k 43.72
General Mills (GIS) 1.7 $2.2M 40k 55.73
Cisco Systems (CSCO) 1.6 $2.2M 79k 27.46
BlackRock 1.6 $2.1M 6.1k 345.93
Digital Realty Trust (DLR) 1.6 $2.1M 31k 66.66
Unilever Spon Adr New (UL) 1.6 $2.1M 48k 42.95
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.5 $2.1M 42k 48.90
BorgWarner (BWA) 1.5 $2.0M 35k 56.84
Reynolds American 1.4 $1.9M 25k 74.65
Cme (CME) 1.4 $1.9M 20k 93.07
Ishares Interm Cr Bd Etf (IGIB) 1.3 $1.8M 16k 108.87
Powershares Etf Trust Tech Sect Port 1.3 $1.7M 41k 42.51
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.6M 14k 116.02
New York Community Ban 1.2 $1.6M 87k 18.37
Direxion Shs Etf Tr All Cp Insider 1.2 $1.6M 23k 70.86
Ishares Iboxx Hi Yd Etf (HYG) 1.2 $1.5M 17k 88.81
Rydex Etf Trust Gug S&p500 Eq Wt 1.1 $1.5M 18k 79.80
Disney Walt Com Disney (DIS) 1.1 $1.5M 13k 114.10
Spdr Series Trust Barc Sht Tr Cp (SPSB) 1.1 $1.4M 47k 30.60
Apple (AAPL) 1.1 $1.4M 12k 125.41
Powershares Etf Trust Dwa Momentum Ptf 1.0 $1.3M 31k 43.05
CVS Caremark Corporation (CVS) 1.0 $1.3M 13k 104.91
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.9 $1.2M 26k 47.57
Apollo Commercial Real Est. Finance (ARI) 0.9 $1.2M 75k 16.43
UnitedHealth (UNH) 0.9 $1.2M 10k 121.97
Vector (VGR) 0.9 $1.2M 51k 23.46
Ship Finance International L SHS 0.9 $1.2M 71k 16.33
Nike CL B (NKE) 0.9 $1.2M 11k 108.04
General Dynamics Corporation (GD) 0.8 $1.1M 8.0k 141.67
3M Company (MMM) 0.8 $1.1M 7.2k 154.25
Comcast Corp Cl A (CMCSA) 0.8 $1.0M 17k 60.15
Ares Capital Corporation (ARCC) 0.8 $1.0M 61k 16.45
People's United Financial 0.8 $1.0M 62k 16.20
At&t (T) 0.7 $993k 28k 35.53
Electronic Arts (EA) 0.7 $984k 15k 66.53
Ishares U.s. Pharma Etf (IHE) 0.7 $972k 5.6k 174.76
Bristol Myers Squibb (BMY) 0.7 $953k 14k 66.53
Lowe's Companies (LOW) 0.7 $918k 14k 66.96
Alps Etf Tr Alerian Mlp 0.7 $912k 59k 15.57
Aetna 0.7 $900k 7.1k 127.50
Enterprise Products Partners (EPD) 0.7 $879k 29k 29.89
Home Depot (HD) 0.6 $845k 7.6k 111.11
Glaxosmithkline Sponsored Adr 0.6 $836k 20k 41.64
Ishares Msci Sz Cap Etf (EWL) 0.6 $793k 24k 32.75
Ishares Belgium Capd Etf (EWK) 0.6 $773k 45k 17.38
Rydex Etf Trust Gug Russ Top 50 0.6 $750k 5.3k 141.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $735k 15k 50.21
Verizon Communications (VZ) 0.5 $715k 15k 46.59
UIL Holdings Corporation 0.5 $706k 15k 45.81
Old Republic International Corporation (ORI) 0.5 $698k 45k 15.62
Paychex (PAYX) 0.5 $698k 15k 46.85
Constellation Brands Cl A (STZ) 0.5 $672k 5.8k 116.04
Exxon Mobil Corporation (XOM) 0.5 $626k 7.5k 83.20
Ishares Us Hlthcr Pr Etf (IHF) 0.5 $613k 4.3k 142.89
Regeneron Pharmaceuticals (REGN) 0.4 $584k 1.1k 510.49
Senior Hsg Pptys Tr Sh Ben Int 0.4 $549k 31k 17.54
Powershares Etf Trust Hlthcr Sec Por 0.4 $540k 8.5k 63.46
Ishares U.s. Aer&def Etf (ITA) 0.4 $510k 4.3k 119.19
Powershares Etf Trust Con Discre Sec 0.4 $490k 11k 46.81
Powershares Etf Trust Indl Sect Port 0.3 $456k 9.8k 46.36
Triangle Capital Corporation 0.3 $445k 19k 23.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $403k 15k 26.73
Rydex Etf Trust Gug S&p Sc500 Eq 0.3 $402k 4.4k 90.40
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $398k 9.1k 43.69
Procter & Gamble Company (PG) 0.3 $397k 5.1k 78.17
Powershares Etf Trust Dyn Semct Port 0.3 $386k 14k 26.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $383k 8.8k 43.52
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $364k 3.5k 104.30
Tortoise Energy Infrastructure 0.3 $363k 9.8k 36.91
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $355k 12k 30.33
National Healthcare Corp Pfd Conv Ser A 0.2 $313k 20k 15.33
Ventas (VTR) 0.2 $303k 4.9k 62.06
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $290k 7.9k 36.71
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.2 $290k 5.8k 50.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $279k 3.8k 73.42
PPL Corporation (PPL) 0.2 $278k 9.4k 29.44
Chevron Corporation (CVX) 0.2 $274k 2.8k 96.58
Johnson & Johnson (JNJ) 0.2 $259k 2.7k 97.48
Health Care REIT 0.2 $250k 3.8k 65.58
Pfizer (PFE) 0.2 $242k 7.2k 33.60
Ishares Tr Trans Avg Etf (IYT) 0.2 $235k 1.6k 145.06
Intel Corporation (INTC) 0.2 $225k 7.4k 30.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $224k 4.6k 48.48
CenturyLink 0.2 $210k 7.1k 29.38
Communications Sales&leas Incom us equities / etf's 0.2 $206k 8.3k 24.74
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $203k 6.8k 29.81
Och Ziff Cap Mgmt Group Cl A 0.1 $194k 16k 12.25
Navios Maritime Partners Unit Lpi 0.1 $143k 13k 10.67
DNP Select Income Fund (DNP) 0.1 $136k 13k 10.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $134k 17k 7.98
Endeavour Silver Corp (EXK) 0.1 $129k 65k 1.98
Aberdeen Asia-Pacific Income Fund 0.1 $116k 23k 4.98
Prospect Capital Corporation (PSEC) 0.1 $105k 14k 7.36
Alaska Communications Systems 0.0 $41k 17k 2.41
Thompson Creek Metals 0.0 $30k 36k 0.83