WESPAC Advisors as of Sept. 30, 2016
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 102 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alerian Mlp Etf | 3.1 | $2.8M | 219k | 12.69 | |
| Technology SPDR (XLK) | 2.9 | $2.6M | 54k | 47.78 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $2.5M | 10k | 239.70 | |
| Health Care SPDR (XLV) | 2.8 | $2.5M | 34k | 72.12 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $2.4M | 11k | 213.98 | |
| Altria (MO) | 2.6 | $2.3M | 37k | 63.22 | |
| iShares Morningstar Mid Core Index (IMCB) | 2.3 | $2.0M | 13k | 154.41 | |
| Equinix (EQIX) | 2.3 | $2.0M | 5.6k | 360.21 | |
| Amerisafe (AMSF) | 2.2 | $1.9M | 33k | 58.79 | |
| Alps Etf sectr div dogs (SDOG) | 2.1 | $1.9M | 45k | 41.57 | |
| First Trust Cloud Computing Et (SKYY) | 2.1 | $1.9M | 54k | 34.17 | |
| B&G Foods (BGS) | 1.9 | $1.6M | 33k | 49.19 | |
| Amgen (AMGN) | 1.8 | $1.6M | 9.6k | 166.81 | |
| Cisco Systems (CSCO) | 1.8 | $1.6M | 50k | 31.73 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.8 | $1.6M | 16k | 99.69 | |
| United Technologies Corporation | 1.7 | $1.5M | 15k | 101.62 | |
| Verizon Communications (VZ) | 1.7 | $1.5M | 29k | 51.99 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.7 | $1.5M | 13k | 111.32 | |
| Direxion Shs Etf Tr all cp insider | 1.6 | $1.5M | 20k | 74.33 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $1.5M | 18k | 80.02 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $1.4M | 12k | 120.45 | |
| ConocoPhillips (COP) | 1.6 | $1.4M | 33k | 43.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $1.4M | 35k | 39.49 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.4M | 21k | 66.59 | |
| Automatic Data Processing (ADP) | 1.5 | $1.3M | 15k | 88.19 | |
| Materials SPDR (XLB) | 1.5 | $1.3M | 28k | 47.75 | |
| Toyota Motor Corporation (TM) | 1.4 | $1.3M | 11k | 116.02 | |
| Industrial SPDR (XLI) | 1.4 | $1.2M | 21k | 58.37 | |
| Republic Services (RSG) | 1.3 | $1.1M | 22k | 50.46 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 1.2 | $1.1M | 49k | 22.07 | |
| PowerShares Build America Bond Portfolio | 1.2 | $1.0M | 33k | 31.40 | |
| Chevron Corporation (CVX) | 1.1 | $1.0M | 9.8k | 102.91 | |
| Sabra Health Care REIT (SBRA) | 1.1 | $1.0M | 40k | 25.18 | |
| First Trust S&P REIT Index Fund (FRI) | 1.1 | $975k | 40k | 24.22 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.1 | $955k | 58k | 16.37 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.1 | $949k | 23k | 41.50 | |
| Abbvie (ABBV) | 1.1 | $948k | 15k | 63.10 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 1.1 | $930k | 37k | 25.18 | |
| Reynolds American | 1.0 | $914k | 19k | 47.14 | |
| Greif (GEF) | 1.0 | $891k | 18k | 49.57 | |
| Hercules Technology Growth Capital (HTGC) | 1.0 | $854k | 63k | 13.55 | |
| Corning Incorporated (GLW) | 0.9 | $809k | 34k | 23.66 | |
| Macquarie Infrastructure Company | 0.9 | $791k | 9.5k | 83.28 | |
| Triangle Capital Corporation | 0.9 | $769k | 39k | 19.70 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.9 | $766k | 35k | 22.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $704k | 7.9k | 89.59 | |
| Monroe Cap (MRCC) | 0.8 | $678k | 43k | 15.74 | |
| Williams Companies (WMB) | 0.8 | $676k | 22k | 30.73 | |
| Medical Properties Trust (MPT) | 0.8 | $671k | 45k | 14.77 | |
| Microsoft Corporation (MSFT) | 0.8 | $660k | 12k | 57.58 | |
| Johnson & Johnson (JNJ) | 0.8 | $662k | 5.6k | 118.05 | |
| Communications Sales&leas Incom us equities / etf's | 0.8 | $668k | 21k | 31.39 | |
| Pfizer (PFE) | 0.7 | $653k | 19k | 33.88 | |
| Old Republic International Corporation (ORI) | 0.7 | $656k | 37k | 17.62 | |
| Oneok (OKE) | 0.7 | $581k | 11k | 51.39 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $585k | 6.7k | 86.80 | |
| Cintas Corporation (CTAS) | 0.6 | $566k | 5.0k | 112.68 | |
| Amazon (AMZN) | 0.6 | $537k | 641.00 | 837.75 | |
| Broad | 0.6 | $544k | 3.2k | 172.59 | |
| Xylem (XYL) | 0.6 | $528k | 10k | 52.47 | |
| Devon Energy Corporation (DVN) | 0.6 | $526k | 12k | 44.12 | |
| Zimmer Holdings (ZBH) | 0.6 | $525k | 4.0k | 129.92 | |
| C.R. Bard | 0.6 | $511k | 2.3k | 224.42 | |
| Mallinckrodt Pub | 0.6 | $512k | 7.3k | 69.82 | |
| H&E Equipment Services | 0.5 | $476k | 28k | 16.77 | |
| Stryker Corporation (SYK) | 0.5 | $470k | 4.0k | 116.45 | |
| Rydex Russell Top 50 ETF | 0.5 | $463k | 3.0k | 152.91 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $440k | 5.8k | 75.47 | |
| Applied Materials (AMAT) | 0.5 | $442k | 15k | 30.15 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $442k | 23k | 19.56 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $430k | 21k | 20.15 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $426k | 3.9k | 108.62 | |
| Waste Management (WM) | 0.4 | $386k | 6.1k | 63.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $370k | 460.00 | 804.35 | |
| Apple (AAPL) | 0.4 | $359k | 3.2k | 113.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $359k | 5.3k | 67.92 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $367k | 3.0k | 122.33 | |
| HEICO Corporation (HEI) | 0.4 | $351k | 5.1k | 69.11 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.4 | $345k | 7.1k | 48.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $331k | 3.8k | 87.17 | |
| NetApp (NTAP) | 0.4 | $318k | 8.9k | 35.80 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.4 | $321k | 12k | 26.21 | |
| PPL Corporation (PPL) | 0.3 | $307k | 8.9k | 34.56 | |
| Claymore Etf gug blt2017 hy | 0.3 | $313k | 12k | 25.92 | |
| SYSCO Corporation (SYY) | 0.3 | $302k | 6.2k | 49.09 | |
| Vanguard Growth ETF (VUG) | 0.3 | $301k | 2.7k | 112.31 | |
| Avery Dennison Corporation (AVY) | 0.3 | $279k | 3.6k | 77.72 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $270k | 2.7k | 99.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $263k | 2.4k | 111.77 | |
| Public Storage (PSA) | 0.3 | $257k | 1.2k | 223.28 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $259k | 2.1k | 123.86 | |
| Senior Housing Properties Trust | 0.3 | $247k | 11k | 22.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $234k | 1.7k | 137.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $214k | 990.00 | 216.16 | |
| Intel Corporation (INTC) | 0.2 | $214k | 5.7k | 37.82 | |
| Realty Income (O) | 0.2 | $216k | 3.2k | 66.87 | |
| Facebook Inc cl a (META) | 0.2 | $210k | 1.6k | 128.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $208k | 7.5k | 27.58 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $202k | 1.7k | 118.96 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $204k | 6.6k | 31.14 | |
| Hp (HPQ) | 0.2 | $200k | 13k | 15.51 | |
| Endeavour Silver Corp (EXK) | 0.2 | $180k | 35k | 5.14 |
