WESPAC Advisors as of June 30, 2016
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 104 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 2.9 | $2.8M | 40k | 68.96 | |
| Alerian Mlp Etf | 2.6 | $2.5M | 199k | 12.72 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 2.6 | $2.5M | 52k | 48.36 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.6 | $2.5M | 18k | 138.88 | |
| Equinix (EQIX) | 2.5 | $2.4M | 6.1k | 387.79 | |
| iShares Morningstar Mid Core Index (IMCB) | 2.4 | $2.4M | 16k | 149.26 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $2.3M | 10k | 222.28 | |
| Amerisafe (AMSF) | 2.4 | $2.3M | 38k | 61.22 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $2.3M | 9.3k | 248.20 | |
| Alps Etf sectr div dogs (SDOG) | 2.4 | $2.3M | 57k | 39.89 | |
| Direxion Shs Etf Tr all cp insider | 2.0 | $1.9M | 27k | 72.81 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $1.8M | 16k | 111.28 | |
| Verizon Communications (VZ) | 1.8 | $1.7M | 31k | 55.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $1.7M | 42k | 39.89 | |
| United Technologies Corporation | 1.7 | $1.7M | 16k | 102.57 | |
| Coach | 1.7 | $1.6M | 40k | 40.73 | |
| Health Care SPDR (XLV) | 1.7 | $1.6M | 22k | 71.69 | |
| Amgen (AMGN) | 1.6 | $1.6M | 10k | 152.17 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $1.5M | 20k | 78.08 | |
| Automatic Data Processing (ADP) | 1.6 | $1.5M | 17k | 91.88 | |
| ConocoPhillips (COP) | 1.6 | $1.5M | 35k | 43.61 | |
| Technology SPDR (XLK) | 1.6 | $1.5M | 35k | 43.38 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $1.4M | 12k | 116.87 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 22k | 62.12 | |
| Public Storage (PSA) | 1.4 | $1.3M | 5.3k | 255.56 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.4 | $1.3M | 14k | 94.57 | |
| Toyota Motor Corporation (TM) | 1.3 | $1.3M | 13k | 100.01 | |
| Humana (HUM) | 1.3 | $1.3M | 7.0k | 179.81 | |
| PowerShares Build America Bond Portfolio | 1.3 | $1.2M | 40k | 31.48 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 1.3 | $1.2M | 18k | 66.77 | |
| First Trust S&P REIT Index Fund (FRI) | 1.2 | $1.2M | 49k | 24.68 | |
| Republic Services (RSG) | 1.2 | $1.2M | 23k | 51.31 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.2 | $1.2M | 27k | 42.76 | |
| iShares Dow Jones US Tele (IYZ) | 1.1 | $1.1M | 33k | 33.29 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 1.1 | $1.1M | 44k | 24.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 8.8k | 121.26 | |
| Chevron Corporation (CVX) | 1.1 | $1.0M | 10k | 104.81 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.1 | $1.0M | 12k | 89.41 | |
| Rydex Etf Trust consumr staple | 1.1 | $1.0M | 8.1k | 129.02 | |
| Starbucks Corporation (SBUX) | 1.0 | $970k | 17k | 57.15 | |
| Rydex Russell Top 50 ETF | 0.9 | $918k | 6.2k | 147.71 | |
| Reynolds American | 0.9 | $842k | 16k | 53.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $813k | 9.1k | 89.38 | |
| Walt Disney Company (DIS) | 0.8 | $785k | 8.0k | 97.82 | |
| Abbvie (ABBV) | 0.8 | $785k | 13k | 61.91 | |
| Pfizer (PFE) | 0.8 | $749k | 21k | 35.21 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.8 | $744k | 46k | 16.06 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $740k | 7.1k | 104.64 | |
| Scripps Networks Interactive | 0.8 | $736k | 12k | 62.25 | |
| Walgreen Boots Alliance | 0.8 | $731k | 8.8k | 83.30 | |
| Merck & Co (MRK) | 0.7 | $720k | 13k | 57.61 | |
| Corning Incorporated (GLW) | 0.7 | $710k | 35k | 20.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $696k | 9.5k | 73.03 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $692k | 34k | 20.63 | |
| Home Depot (HD) | 0.7 | $688k | 5.4k | 127.62 | |
| Oneok (OKE) | 0.7 | $653k | 14k | 47.43 | |
| Avangrid | 0.7 | $662k | 14k | 46.06 | |
| Broad | 0.7 | $647k | 4.2k | 155.34 | |
| Waste Management (WM) | 0.7 | $635k | 9.6k | 66.29 | |
| Martin Marietta Materials (MLM) | 0.7 | $634k | 3.3k | 192.12 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $615k | 7.7k | 79.99 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $617k | 7.0k | 88.70 | |
| Applied Materials (AMAT) | 0.6 | $613k | 26k | 23.99 | |
| Amazon (AMZN) | 0.6 | $608k | 849.00 | 716.14 | |
| Sovran Self Storage | 0.6 | $607k | 5.8k | 104.84 | |
| Tractor Supply Company (TSCO) | 0.6 | $600k | 6.6k | 91.14 | |
| Williams Companies (WMB) | 0.6 | $596k | 28k | 21.62 | |
| Macquarie Infrastructure Company | 0.6 | $567k | 7.7k | 74.05 | |
| Southwestern Energy Company | 0.6 | $556k | 44k | 12.57 | |
| Medical Properties Trust (MPT) | 0.6 | $537k | 35k | 15.20 | |
| Old Republic International Corporation (ORI) | 0.5 | $512k | 27k | 19.28 | |
| Covanta Holding Corporation | 0.5 | $495k | 30k | 16.46 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.5 | $486k | 10k | 47.71 | |
| H&E Equipment Services | 0.5 | $476k | 25k | 19.05 | |
| HEICO Corporation (HEI) | 0.5 | $465k | 7.0k | 66.75 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $461k | 22k | 20.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $441k | 6.9k | 63.74 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $446k | 23k | 19.03 | |
| Procter & Gamble Company (PG) | 0.4 | $427k | 5.0k | 84.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $407k | 4.3k | 93.71 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $383k | 13k | 29.31 | |
| PPL Corporation (PPL) | 0.4 | $370k | 9.8k | 37.79 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $344k | 3.2k | 107.57 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $347k | 3.0k | 115.67 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.3 | $321k | 12k | 26.58 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $314k | 1.5k | 209.61 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $307k | 2.5k | 124.19 | |
| Vanguard Growth ETF (VUG) | 0.3 | $287k | 2.7k | 107.09 | |
| Illinois Tool Works (ITW) | 0.3 | $270k | 2.6k | 104.29 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $266k | 2.4k | 113.05 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $268k | 2.1k | 127.26 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $271k | 11k | 23.74 | |
| Intel Corporation (INTC) | 0.3 | $264k | 8.1k | 32.76 | |
| Realty Income (O) | 0.3 | $256k | 3.7k | 69.23 | |
| Senior Housing Properties Trust | 0.2 | $237k | 11k | 20.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $221k | 7.5k | 29.30 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $218k | 1.9k | 114.74 | |
| Coca-Cola Company (KO) | 0.2 | $217k | 4.8k | 45.26 | |
| General Mills (GIS) | 0.2 | $211k | 3.0k | 71.21 | |
| Ventas (VTR) | 0.2 | $214k | 2.9k | 72.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $211k | 300.00 | 703.33 | |
| Hp (HPQ) | 0.2 | $162k | 13k | 12.56 | |
| Endeavour Silver Corp (EXK) | 0.2 | $158k | 40k | 3.95 | |
| iShares Gold Trust | 0.1 | $139k | 11k | 12.71 |
