WESPAC Advisors

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