WESPAC Advisors

WESPAC Advisors as of June 30, 2017

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 132 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
PowerShares QQQ Trust, Series 1 2.9 $4.2M 31k 137.63
Lockheed Martin Corporation (LMT) 2.7 $3.9M 14k 277.59
Alerian Mlp Etf 2.6 $3.8M 320k 11.96
Northrop Grumman Corporation (NOC) 2.5 $3.6M 14k 256.69
Technology SPDR (XLK) 2.4 $3.5M 64k 54.71
Western Digital (WDC) 2.1 $3.1M 35k 88.61
Rydex S&P Equal Weight ETF 2.1 $3.1M 33k 92.69
Equinix (EQIX) 2.1 $3.1M 7.2k 429.13
Digital Realty Trust (DLR) 2.0 $2.9M 26k 112.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.0 $2.9M 18k 157.36
D First Tr Exchange-traded (FPE) 2.0 $2.9M 143k 20.01
LaSalle Hotel Properties 1.9 $2.8M 93k 29.80
United Technologies Corporation 1.8 $2.6M 22k 122.11
Huntsman Corporation (HUN) 1.8 $2.6M 102k 25.84
Eaton (ETN) 1.8 $2.6M 33k 77.82
Harris Corporation 1.7 $2.5M 23k 109.07
Packaging Corporation of America (PKG) 1.7 $2.4M 22k 111.37
Taiwan Semiconductor Mfg (TSM) 1.7 $2.4M 70k 34.95
KLA-Tencor Corporation (KLAC) 1.7 $2.4M 27k 91.52
Honeywell International (HON) 1.5 $2.3M 17k 133.28
International Paper Company (IP) 1.5 $2.2M 39k 56.61
Cisco Systems (CSCO) 1.5 $2.2M 70k 31.30
Dow Chemical Company 1.5 $2.1M 34k 63.06
Republic Services (RSG) 1.4 $2.1M 33k 63.74
Automatic Data Processing (ADP) 1.4 $2.1M 21k 102.45
iShares Russell 2000 Value Index (IWN) 1.4 $2.1M 18k 118.88
iShares Dow Jones US Consumer Ser. (IYC) 1.4 $2.1M 13k 164.09
First Tr Exchange Traded Fd senior ln (FTSL) 1.3 $1.9M 40k 48.38
Industrial SPDR (XLI) 1.3 $1.9M 28k 68.09
Annaly Capital Management 1.2 $1.8M 149k 12.05
Corning Incorporated (GLW) 1.2 $1.8M 59k 30.05
First Tr Exchange-traded Fd cmn (HYLS) 1.2 $1.8M 36k 49.16
Prudential Financial (PRU) 1.1 $1.6M 15k 108.17
PacWest Ban 1.1 $1.6M 34k 46.70
Ishares Em Corp Bond etf (CEMB) 1.1 $1.6M 32k 50.89
Apollo Commercial Real Est. Finance (ARI) 1.1 $1.6M 85k 18.55
Abbvie (ABBV) 1.0 $1.5M 21k 72.51
Hercules Technology Growth Capital (HTGC) 1.0 $1.4M 107k 13.24
Apollo Global Management 'a' 0.9 $1.3M 51k 26.44
Ubs Ag Jersey Brh exch sec lkd41 0.9 $1.4M 60k 22.73
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.9 $1.3M 52k 24.28
New Senior Inv Grp 0.8 $1.2M 122k 10.05
CenturyLink 0.8 $1.2M 49k 23.89
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.1M 10k 113.47
Gaming & Leisure Pptys (GLPI) 0.8 $1.1M 29k 37.68
Realty Income (O) 0.8 $1.1M 20k 55.16
Macquarie Infrastructure Company 0.7 $1.1M 14k 78.39
Old Republic International Corporation (ORI) 0.7 $1.0M 53k 19.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $1.0M 19k 55.58
Monroe Cap (MRCC) 0.7 $989k 65k 15.23
Triangle Capital Corporation 0.7 $979k 56k 17.62
Pennymac Financial Service A 0.7 $979k 59k 16.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $913k 10k 87.58
Johnson & Johnson (JNJ) 0.6 $876k 6.6k 132.35
Altria (MO) 0.6 $872k 12k 74.43
iShares Russell Midcap Value Index (IWS) 0.6 $815k 9.7k 84.13
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.6 $807k 16k 50.63
Cohen & Steers REIT/P (RNP) 0.5 $787k 38k 20.77
Microsoft Corporation (MSFT) 0.5 $773k 11k 68.93
Autodesk (ADSK) 0.5 $773k 7.7k 100.80
iShares S&P 500 Growth Index (IVW) 0.5 $774k 5.7k 136.92
Anthem Inc conv p 0.5 $779k 15k 52.79
C.R. Bard 0.5 $756k 2.4k 316.05
Amphenol Corporation (APH) 0.5 $747k 10k 73.79
Microchip Technology (MCHP) 0.5 $688k 8.9k 77.23
Cummins (CMI) 0.5 $673k 4.1k 162.21
iShares Dow Jones US Medical Dev. (IHI) 0.5 $668k 4.0k 166.54
JPMorgan Chase & Co. (JPM) 0.5 $659k 7.2k 91.35
Stryker Corporation (SYK) 0.4 $638k 4.6k 138.79
MasterCard Incorporated (MA) 0.4 $627k 5.2k 121.42
Suntrust Banks Inc $1.00 Par Cmn 0.4 $602k 11k 56.70
Alphabet Inc Class A cs (GOOGL) 0.4 $593k 638.00 929.47
Costco Wholesale Corporation (COST) 0.4 $581k 3.6k 159.97
Morgan Stanley (MS) 0.4 $587k 13k 44.53
Crane 0.4 $581k 7.3k 79.41
iShares Russell 3000 Index (IWV) 0.4 $582k 4.0k 144.13
iShares Dow Jones US Healthcare (IYH) 0.4 $585k 3.5k 166.19
Ichor Holdings (ICHR) 0.4 $582k 29k 20.16
Paccar (PCAR) 0.4 $576k 8.7k 66.00
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $570k 4.7k 121.43
Assurant (AIZ) 0.4 $553k 5.3k 103.69
Rydex Russell Top 50 ETF 0.4 $552k 3.2k 171.11
Raytheon Company 0.4 $537k 3.3k 161.50
Procter & Gamble Company (PG) 0.4 $531k 6.1k 87.08
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.4 $523k 20k 26.01
Claymore Etf gug blt2017 hy 0.4 $521k 20k 25.74
L3 Technologies 0.4 $524k 3.1k 167.09
Exxon Mobil Corporation (XOM) 0.3 $510k 6.3k 80.68
Rockwell Automation (ROK) 0.3 $505k 3.1k 161.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $509k 2.4k 213.15
Regions Financial Corporation (RF) 0.3 $499k 34k 14.64
Quanta Services (PWR) 0.3 $491k 15k 32.89
Apple (AAPL) 0.3 $469k 3.3k 144.00
Vanguard Growth ETF (VUG) 0.3 $471k 3.7k 127.13
iShares Dow Jones US Health Care (IHF) 0.3 $458k 3.1k 148.51
Vanguard Small-Cap ETF (VB) 0.3 $453k 3.3k 135.67
Alps Etf sectr div dogs (SDOG) 0.3 $449k 11k 42.66
Marsh & McLennan Companies (MMC) 0.3 $445k 5.7k 77.89
Cme (CME) 0.3 $424k 3.4k 125.37
Berkshire Hathaway (BRK.B) 0.3 $408k 2.4k 169.29
Illinois Tool Works (ITW) 0.3 $415k 2.9k 143.25
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $415k 18k 22.60
Senior Housing Properties Trust 0.3 $391k 19k 20.45
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $387k 15k 25.39
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $353k 17k 21.25
Verizon Communications (VZ) 0.2 $329k 7.4k 44.62
Enterprise Products Partners (EPD) 0.2 $325k 12k 27.08
priceline.com Incorporated 0.2 $299k 160.00 1868.75
Intel Corporation (INTC) 0.2 $285k 8.4k 33.80
Ventas (VTR) 0.2 $266k 3.8k 69.60
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $257k 10k 24.70
Coca-Cola Company (KO) 0.2 $229k 5.1k 44.88
CSX Corporation (CSX) 0.2 $241k 4.4k 54.67
Public Storage (PSA) 0.2 $231k 1.1k 208.67
Plains All American Pipeline (PAA) 0.2 $231k 8.8k 26.25
Builders FirstSource (BLDR) 0.2 $236k 15k 15.33
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $232k 2.0k 117.65
Duke Energy (DUK) 0.2 $234k 2.8k 83.69
Direxion Shs Etf Tr all cp insider 0.2 $236k 5.9k 39.68
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $233k 6.7k 34.77
Hp (HPQ) 0.2 $235k 13k 17.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $218k 10k 21.24
Alphabet Inc Class C cs (GOOG) 0.1 $214k 235.00 910.64
Reynolds American 0.1 $208k 3.2k 65.14
Coherent 0.1 $211k 940.00 224.47
UnitedHealth (UNH) 0.1 $206k 1.1k 185.59
PowerShares Preferred Portfolio 0.1 $204k 14k 15.12
Tortoise Energy Infrastructure 0.1 $212k 7.0k 30.37
DNP Select Income Fund (DNP) 0.1 $157k 14k 11.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $115k 13k 8.79
Endeavour Silver Corp (EXK) 0.1 $107k 35k 3.06
Aberdeen Asia-Pacific Income Fund 0.0 $65k 13k 5.00