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 (MPW) | 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 (HEES) | 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 |