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 (WBA) | 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 (MPW) | 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 (HEES) | 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 |