WESPAC Advisors

WESPAC Advisors as of Sept. 30, 2015

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DJ Internet Index Fund (FDN) 4.5 $2.6M 39k 66.08
First Trust Cnsumer Stapl Alpha (FXG) 4.3 $2.4M 58k 41.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 4.0 $2.3M 67k 34.26
iShares Morningstar Mid Core Index (IMCB) 4.0 $2.3M 16k 137.80
Northrop Grumman Corporation (NOC) 3.5 $2.0M 12k 165.93
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.4 $2.0M 72k 27.26
Altria (MO) 3.3 $1.9M 34k 54.39
Direxion Shs Etf Tr all cp insider 3.0 $1.7M 26k 66.24
Huntington Bancshares Incorporated (HBAN) 2.9 $1.6M 154k 10.60
General Electric Company 2.8 $1.6M 64k 25.21
Wells Fargo & Company (WFC) 2.8 $1.6M 31k 51.36
General Mills (GIS) 2.6 $1.5M 27k 56.12
iShares Russell 1000 Index (IWB) 2.6 $1.5M 14k 107.07
First Tr Exchange Traded Fd senior ln (FTSL) 2.5 $1.4M 29k 48.29
ConAgra Foods (CAG) 2.4 $1.4M 34k 40.52
Digital Realty Trust (DLR) 2.4 $1.4M 21k 65.32
Leggett & Platt (LEG) 2.4 $1.3M 33k 41.25
Reynolds American 2.3 $1.3M 29k 44.28
Rydex S&P Equal Weight ETF 2.2 $1.3M 17k 73.54
Cme (CME) 2.2 $1.2M 13k 92.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $1.2M 11k 108.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.0 $1.1M 37k 30.52
Rydex Russell Top 50 ETF 1.9 $1.1M 8.1k 132.87
Apple (AAPL) 1.8 $1.0M 9.4k 110.32
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $991k 26k 38.61
Nike (NKE) 1.6 $927k 7.5k 123.01
New York Community Ban 1.6 $912k 51k 18.07
PowerShares Dynamic Tech Sec 1.4 $795k 21k 38.59
UnitedHealth (UNH) 1.4 $789k 6.8k 116.08
General Dynamics Corporation (GD) 1.3 $753k 5.5k 137.89
Electronic Arts (EA) 1.3 $742k 11k 67.71
Vector (VGR) 1.2 $714k 32k 22.60
Schwab U S Broad Market ETF (SCHB) 1.2 $679k 15k 46.39
Apollo Commercial Real Est. Finance (ARI) 1.2 $672k 43k 15.71
Ship Finance Intl 1.1 $636k 39k 16.25
Home Depot (HD) 1.1 $626k 5.4k 115.56
People's United Financial 1.1 $623k 40k 15.73
Constellation Brands (STZ) 0.9 $527k 4.2k 125.18
UIL Holdings Corporation 0.9 $506k 10k 50.28
PowerShares DWA Technical Ldrs Pf 0.9 $501k 13k 40.19
Sch Fnd Intl Lg Etf (FNDF) 0.8 $470k 20k 23.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $474k 17k 27.20
iShares Dow Jones U.S. Index Fund (IYY) 0.8 $425k 4.4k 96.50
Old Republic International Corporation (ORI) 0.7 $409k 26k 15.64
Regeneron Pharmaceuticals (REGN) 0.7 $387k 831.00 465.70
PowerShares Dynamic Consumer Disc. 0.7 $380k 8.4k 45.32
Enterprise Products Partners (EPD) 0.6 $366k 15k 24.89
PowerShares Dynamic Consumer Sta. 0.6 $363k 6.7k 53.83
PowerShares Dynamic Indls Sec Port 0.6 $346k 8.3k 41.53
Rydex S&P MidCap 400 Pure Growth ETF 0.6 $349k 2.8k 123.71
Verizon Communications (VZ) 0.6 $332k 7.6k 43.55
PowerShares Dynamic Food & Beverage 0.6 $320k 10k 31.46
Exxon Mobil Corporation (XOM) 0.5 $310k 4.2k 74.43
iShares Dow Jones US Health Care (IHF) 0.5 $268k 2.2k 124.07
Procter & Gamble Company (PG) 0.5 $261k 3.6k 71.92
Senior Housing Properties Trust 0.5 $262k 16k 16.22
Public Storage (PSA) 0.4 $234k 1.1k 211.38
iShares MSCI Switzerland Index Fund (EWL) 0.4 $218k 7.1k 30.57
PPL Corporation (PPL) 0.4 $203k 6.2k 32.91
National Healthcare Corporation pfd conv ser a 0.3 $193k 13k 15.48
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $176k 11k 16.44
Endeavour Silver Corp (EXK) 0.2 $101k 65k 1.55
Aberdeen Asia-Pacific Income Fund 0.1 $58k 13k 4.53
Thompson Creek Metals 0.0 $7.9k 18k 0.44