WESPAC Advisors

WESPAC Advisors as of Dec. 31, 2017

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 119 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 2.9 $3.1M 9.7k 321.08
Northrop Grumman Corporation (NOC) 2.7 $2.9M 9.5k 306.95
Berkshire Hathaway (BRK.B) 2.6 $2.8M 14k 198.23
Bank of America Corporation (BAC) 2.5 $2.7M 91k 29.52
Harris Corporation 2.3 $2.5M 18k 141.67
Global X Fds glbl x mlp etf 2.2 $2.4M 245k 9.86
Huntsman Corporation (HUN) 2.1 $2.2M 67k 33.30
Equinix (EQIX) 2.1 $2.2M 4.9k 453.25
D First Tr Exchange-traded (FPE) 2.0 $2.2M 110k 20.01
Technology SPDR (XLK) 2.0 $2.2M 34k 63.96
Amgen (AMGN) 1.9 $2.1M 12k 173.87
PowerShares QQQ Trust, Series 1 1.9 $2.0M 13k 155.77
Fastenal Company (FAST) 1.8 $2.0M 36k 54.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.8 $2.0M 10k 188.07
United Technologies Corporation 1.8 $1.9M 15k 127.60
Eaton (ETN) 1.8 $1.9M 24k 79.02
Taiwan Semiconductor Mfg (TSM) 1.8 $1.9M 49k 39.65
Rydex S&P Equal Weight ETF 1.7 $1.9M 19k 101.03
Digital Realty Trust (DLR) 1.7 $1.8M 16k 113.89
Abbvie (ABBV) 1.7 $1.8M 19k 96.72
Packaging Corporation of America (PKG) 1.6 $1.7M 15k 120.58
Dowdupont 1.6 $1.7M 25k 71.23
LaSalle Hotel Properties 1.6 $1.7M 61k 28.07
Leidos Holdings (LDOS) 1.6 $1.7M 26k 64.57
Honeywell International (HON) 1.5 $1.6M 11k 153.34
Corning Incorporated (GLW) 1.4 $1.6M 49k 31.99
Apollo Global Management 'a' 1.4 $1.5M 45k 33.47
First Tr Exchange Traded Fd senior ln (FTSL) 1.4 $1.5M 31k 48.05
Apollo Commercial Real Est. Finance (ARI) 1.3 $1.4M 74k 18.46
Industrial SPDR (XLI) 1.2 $1.3M 17k 75.65
Global X Fds rbtcs artfl in (BOTZ) 1.2 $1.3M 53k 23.69
Annaly Capital Management 1.1 $1.2M 103k 11.89
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $1.2M 25k 48.59
iShares Dow Jones US Consumer Ser. (IYC) 1.1 $1.2M 6.6k 179.29
SPDR S&P Biotech (XBI) 1.1 $1.2M 14k 84.87
PacWest Ban 1.0 $1.1M 21k 50.41
iShares Dow Jones US Real Estate (IYR) 1.0 $1.1M 13k 81.03
Prudential Financial (PRU) 1.0 $1.1M 9.2k 114.97
First Trust DJ Internet Index Fund (FDN) 0.9 $988k 9.0k 109.90
Ishares Inc core msci emkt (IEMG) 0.9 $989k 17k 56.88
Ishares Em Corp Bond etf (CEMB) 0.9 $984k 19k 50.98
Ladder Capital Corp Class A (LADR) 0.9 $949k 70k 13.62
Anthem Inc conv p 0.9 $933k 17k 56.00
Altria (MO) 0.8 $912k 13k 71.39
Pennantpark Floating Rate Capi (PFLT) 0.8 $853k 62k 13.73
Pennymac Financial Service A 0.8 $811k 36k 22.36
Cohen & Steers REIT/P (RNP) 0.7 $800k 38k 21.27
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.7 $777k 33k 23.61
Old Republic International Corporation (ORI) 0.7 $754k 35k 21.39
Gaming & Leisure Pptys (GLPI) 0.7 $741k 20k 37.00
Amphenol Corporation (APH) 0.7 $727k 8.3k 87.75
iShares Barclays TIPS Bond Fund (TIP) 0.7 $717k 6.3k 114.08
MasterCard Incorporated (MA) 0.6 $689k 4.6k 151.40
Apple (AAPL) 0.6 $691k 4.1k 169.16
Realty Income (O) 0.6 $679k 12k 57.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.6 $651k 11k 57.52
Monroe Cap (MRCC) 0.6 $645k 47k 13.76
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.6 $631k 25k 25.11
Altaba 0.6 $634k 9.1k 69.82
New Senior Inv Grp 0.6 $629k 83k 7.56
Macquarie Infrastructure Company 0.6 $613k 9.6k 64.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $592k 6.8k 87.44
Johnson & Johnson (JNJ) 0.5 $569k 4.1k 139.63
Procter & Gamble Company (PG) 0.5 $551k 6.0k 91.86
Microsoft Corporation (MSFT) 0.5 $520k 6.1k 85.58
Microchip Technology (MCHP) 0.5 $521k 5.9k 87.95
Cummins (CMI) 0.5 $495k 2.8k 176.66
Verizon Communications (VZ) 0.5 $495k 9.3k 52.95
Lam Research Corporation (LRCX) 0.5 $491k 2.7k 184.24
Suntrust Banks Inc $1.00 Par Cmn 0.5 $486k 7.5k 64.57
Morgan Stanley (MS) 0.5 $486k 9.3k 52.43
Stryker Corporation (SYK) 0.5 $484k 3.1k 154.78
iShares Dow Jones US Health Care (IHF) 0.5 $484k 3.1k 156.94
Vanguard Growth ETF (VUG) 0.4 $469k 3.3k 140.59
Exxon Mobil Corporation (XOM) 0.4 $459k 5.5k 83.73
Mettler-Toledo International (MTD) 0.4 $438k 707.00 619.52
General Dynamics Corporation (GD) 0.4 $446k 2.2k 203.37
iShares Russell 3000 Index (IWV) 0.4 $447k 2.8k 158.23
Alps Etf sectr div dogs (SDOG) 0.4 $431k 9.4k 45.85
Global X Fds fintec thmatic (FINX) 0.4 $429k 20k 21.95
JPMorgan Chase & Co. (JPM) 0.4 $417k 3.9k 106.87
iShares S&P 500 Growth Index (IVW) 0.4 $415k 2.7k 152.69
Costco Wholesale Corporation (COST) 0.4 $401k 2.2k 186.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $397k 1.6k 247.35
L3 Technologies 0.4 $399k 2.0k 197.72
Raytheon Company 0.4 $390k 2.1k 187.68
Paccar (PCAR) 0.4 $383k 5.4k 71.15
Rockwell Automation (ROK) 0.4 $388k 2.0k 196.16
iShares Russell Midcap Value Index (IWS) 0.4 $384k 4.3k 89.10
Regions Financial Corporation (RF) 0.3 $365k 21k 17.30
Quanta Services (PWR) 0.3 $369k 9.4k 39.14
Illinois Tool Works (ITW) 0.3 $357k 2.1k 166.98
Senior Housing Properties Trust 0.3 $357k 19k 19.17
iShares Dow Jones Transport. Avg. (IYT) 0.3 $361k 1.9k 191.61
Alphabet Inc Class A cs (GOOGL) 0.3 $346k 328.00 1054.88
Enterprise Products Partners (EPD) 0.3 $318k 12k 26.50
iShares Russell 1000 Value Index (IWD) 0.3 $298k 2.4k 124.17
U.S. Bancorp (USB) 0.3 $278k 5.2k 53.67
priceline.com Incorporated 0.3 $278k 160.00 1737.50
Coherent 0.2 $265k 940.00 281.91
Builders FirstSource (BLDR) 0.2 $272k 13k 21.82
Cme (CME) 0.2 $261k 1.8k 145.89
CSX Corporation (CSX) 0.2 $255k 4.6k 55.10
iShares S&P MidCap 400 Growth (IJK) 0.2 $247k 1.1k 215.91
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $252k 2.0k 127.79
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $244k 9.7k 25.10
Marsh & McLennan Companies (MMC) 0.2 $242k 3.0k 81.48
Ventas (VTR) 0.2 $229k 3.8k 59.92
Constellation Brands (STZ) 0.2 $218k 954.00 228.51
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $215k 5.3k 40.50
Baxter International (BAX) 0.2 $208k 3.2k 64.64
Citrix Systems 0.2 $208k 2.4k 87.84
Bank Of Montreal Cadcom (BMO) 0.2 $208k 2.6k 80.00
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $206k 1.5k 133.42
PowerShares Preferred Portfolio 0.2 $201k 14k 14.89
Tortoise Energy Infrastructure 0.2 $204k 7.0k 29.05
DNP Select Income Fund (DNP) 0.1 $159k 15k 10.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $121k 13k 9.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $63k 13k 4.85