WESPAC Advisors

WESPAC Advisors as of Sept. 30, 2017

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 138 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Lockheed Martin Corporation (LMT) 2.8 $4.3M 14k 310.30
PowerShares QQQ Trust, Series 1 2.7 $4.1M 28k 145.46
Northrop Grumman Corporation (NOC) 2.7 $4.1M 14k 287.71
D First Tr Exchange-traded (FPE) 2.5 $3.8M 190k 20.08
Harris Corporation 2.3 $3.5M 27k 131.68
Technology SPDR (XLK) 2.3 $3.4M 58k 59.10
Alerian Mlp Etf 2.2 $3.3M 297k 11.22
Equinix (EQIX) 2.2 $3.3M 7.3k 446.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.0 $3.1M 17k 178.05
Western Digital (WDC) 2.0 $3.0M 34k 86.41
Rydex S&P Equal Weight ETF 2.0 $3.0M 31k 95.55
Digital Realty Trust (DLR) 1.9 $2.8M 24k 118.35
Berkshire Hathaway (BRK.B) 1.9 $2.8M 15k 183.30
LaSalle Hotel Properties 1.9 $2.8M 97k 29.02
Huntsman Corporation (HUN) 1.8 $2.7M 100k 27.42
Taiwan Semiconductor Mfg (TSM) 1.8 $2.7M 71k 37.54
Eaton (ETN) 1.7 $2.6M 34k 76.80
Packaging Corporation of America (PKG) 1.7 $2.5M 22k 114.68
United Technologies Corporation 1.7 $2.5M 22k 116.10
Dowdupont 1.7 $2.6M 37k 69.24
Fastenal Company (FAST) 1.6 $2.5M 54k 45.57
Honeywell International (HON) 1.6 $2.4M 17k 141.74
SPDR S&P Biotech (XBI) 1.6 $2.4M 28k 86.59
First Tr Exchange Traded Fd senior ln (FTSL) 1.6 $2.4M 50k 48.18
First Tr Exchange-traded Fd cmn (HYLS) 1.4 $2.1M 44k 49.06
Ishares Em Corp Bond etf (CEMB) 1.3 $2.0M 39k 51.57
Corning Incorporated (GLW) 1.3 $2.0M 67k 29.92
Industrial SPDR (XLI) 1.2 $1.9M 26k 71.00
PacWest Ban 1.2 $1.8M 36k 50.50
Ishares Inc core msci emkt (IEMG) 1.2 $1.8M 34k 54.03
Abbvie (ABBV) 1.1 $1.7M 20k 88.88
iShares Dow Jones US Consumer Ser. (IYC) 1.1 $1.7M 10k 164.00
Annaly Capital Management 1.1 $1.7M 139k 12.19
Prudential Financial (PRU) 1.1 $1.6M 15k 106.29
Apollo Commercial Real Est. Finance (ARI) 0.9 $1.4M 79k 18.11
Apollo Global Management 'a' 0.9 $1.4M 47k 30.10
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.4M 12k 113.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.9 $1.3M 23k 57.32
Ladder Capital Corp Class A (LADR) 0.8 $1.3M 91k 13.79
Global X Fds rbtcs artfl in (BOTZ) 0.8 $1.3M 58k 21.75
Cohen & Steers REIT/P (RNP) 0.8 $1.2M 58k 21.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.2M 14k 88.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.8 $1.1M 48k 24.07
iShares Dow Jones US Real Estate (IYR) 0.7 $1.1M 14k 79.91
Anthem Inc conv p 0.7 $1.1M 21k 52.31
Realty Income (O) 0.7 $1.1M 19k 57.20
New Senior Inv Grp 0.7 $1.0M 111k 9.15
Gaming & Leisure Pptys (GLPI) 0.7 $991k 27k 36.90
Old Republic International Corporation (ORI) 0.6 $942k 48k 19.69
Macquarie Infrastructure Company 0.6 $918k 13k 72.18
Pennymac Financial Service A 0.6 $915k 51k 17.79
Johnson & Johnson (JNJ) 0.6 $898k 6.9k 130.03
Monroe Cap (MRCC) 0.6 $889k 62k 14.31
Amphenol Corporation (APH) 0.6 $866k 10k 84.62
Microsoft Corporation (MSFT) 0.6 $829k 11k 74.46
Altria (MO) 0.5 $810k 13k 63.43
Lam Research Corporation 0.5 $807k 4.4k 184.96
Microchip Technology (MCHP) 0.5 $788k 8.8k 89.73
iShares S&P 500 Growth Index (IVW) 0.5 $784k 5.5k 143.41
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.5 $792k 31k 25.40
C.R. Bard 0.5 $778k 2.4k 320.56
MasterCard Incorporated (MA) 0.5 $763k 5.4k 141.19
Altaba 0.5 $762k 12k 66.24
Ichor Holdings (ICHR) 0.5 $747k 28k 26.80
iShares Russell Midcap Value Index (IWS) 0.5 $732k 8.6k 84.99
JPMorgan Chase & Co. (JPM) 0.5 $702k 7.3k 95.54
Cummins (CMI) 0.5 $692k 4.1k 168.04
Mettler-Toledo International (MTD) 0.5 $693k 1.1k 626.58
General Dynamics Corporation (GD) 0.5 $691k 3.4k 205.47
iShares Dow Jones US Medical Dev. (IHI) 0.5 $700k 4.2k 167.06
Stryker Corporation (SYK) 0.5 $685k 4.8k 142.06
Suntrust Banks Inc $1.00 Par Cmn 0.4 $666k 11k 59.80
iShares Dow Jones US Healthcare (IYH) 0.4 $669k 3.9k 171.94
Raytheon Company 0.4 $650k 3.5k 186.57
Alphabet Inc Class A cs (GOOGL) 0.4 $650k 668.00 973.05
Morgan Stanley (MS) 0.4 $639k 13k 48.20
Apple (AAPL) 0.4 $624k 4.1k 154.07
L3 Technologies 0.4 $619k 3.3k 188.49
Costco Wholesale Corporation (COST) 0.4 $604k 3.7k 164.40
Paccar (PCAR) 0.4 $611k 8.4k 72.32
iShares Russell 3000 Index (IWV) 0.4 $603k 4.0k 149.33
Vanguard Growth ETF (VUG) 0.4 $609k 4.6k 132.68
Quanta Services (PWR) 0.4 $586k 16k 37.36
Rockwell Automation (ROK) 0.4 $586k 3.3k 178.22
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $592k 4.7k 126.12
Rydex Russell Top 50 ETF 0.4 $574k 3.2k 177.93
Procter & Gamble Company (PG) 0.4 $555k 6.1k 91.01
Regions Financial Corporation (RF) 0.4 $550k 36k 15.24
Marsh & McLennan Companies (MMC) 0.3 $508k 6.1k 83.86
Claymore Etf gug blt2017 hy 0.3 $520k 20k 25.69
Assurant (AIZ) 0.3 $507k 5.3k 95.44
Illinois Tool Works (ITW) 0.3 $496k 3.4k 147.97
Exxon Mobil Corporation (XOM) 0.3 $486k 5.9k 81.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $481k 2.1k 223.93
Vanguard Small-Cap ETF (VB) 0.3 $472k 3.3k 141.36
Cme (CME) 0.3 $460k 3.4k 135.73
iShares Dow Jones US Health Care (IHF) 0.3 $456k 3.1k 147.86
Alps Etf sectr div dogs (SDOG) 0.3 $432k 9.8k 44.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $415k 18k 22.60
Vanguard Total Stock Market ETF (VTI) 0.3 $388k 3.0k 129.68
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $386k 15k 25.33
Senior Housing Properties Trust 0.2 $364k 19k 19.55
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $353k 17k 21.25
Verizon Communications (VZ) 0.2 $332k 6.7k 49.52
Enterprise Products Partners (EPD) 0.2 $313k 12k 26.08
Vanguard Pacific ETF (VPL) 0.2 $297k 4.4k 68.18
iShares Russell 1000 Value Index (IWD) 0.2 $284k 2.4k 118.33
priceline.com Incorporated 0.2 $293k 160.00 1831.25
Vanguard Total Bond Market ETF (BND) 0.2 $294k 3.6k 82.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $286k 5.2k 54.68
Vanguard Mid-Cap ETF (VO) 0.2 $278k 1.9k 147.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $275k 3.4k 80.01
CSX Corporation (CSX) 0.2 $251k 4.6k 54.25
UnitedHealth (UNH) 0.2 $260k 1.3k 195.49
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $257k 10k 24.70
Public Storage (PSA) 0.2 $241k 1.1k 214.22
Ventas (VTR) 0.2 $249k 3.8k 65.15
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $240k 2.0k 121.70
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $242k 6.5k 37.08
Direxion Shs Etf Tr all cp insider 0.2 $247k 5.9k 41.53
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $243k 6.7k 36.26
Alphabet Inc Class C cs (GOOG) 0.2 $241k 251.00 960.16
Hp (HPQ) 0.2 $247k 12k 19.99
Waste Management (WM) 0.1 $224k 2.9k 78.24
Cisco Systems (CSCO) 0.1 $222k 6.6k 33.57
Coherent 0.1 $221k 940.00 235.11
Builders FirstSource (BLDR) 0.1 $224k 13k 17.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $231k 1.1k 201.92
Intel Corporation (INTC) 0.1 $210k 5.5k 38.02
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $217k 10k 21.14
Baxter International (BAX) 0.1 $202k 3.2k 62.77
PowerShares Preferred Portfolio 0.1 $203k 14k 15.04
Tortoise Energy Infrastructure 0.1 $203k 7.0k 29.00
Sch Fnd Intl Lg Etf (FNDF) 0.1 $201k 6.7k 29.92
DNP Select Income Fund (DNP) 0.1 $167k 15k 11.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $119k 13k 9.10
Endeavour Silver Corp (EXK) 0.1 $83k 35k 2.37
Aberdeen Asia-Pacific Income Fund 0.0 $67k 13k 5.15