WESPAC Advisors

WESPAC Advisors as of March 31, 2018

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 145 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northrop Grumman Corporation (NOC) 3.1 $5.1M 15k 349.13
D First Tr Exchange-traded (FPE) 2.7 $4.4M 228k 19.46
PowerShares QQQ Trust, Series 1 2.6 $4.3M 27k 160.12
Harris Corporation 2.5 $4.2M 26k 161.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.2 $3.6M 18k 197.95
Lockheed Martin Corporation (LMT) 2.1 $3.4M 10k 337.90
Berkshire Hathaway (BRK.B) 1.9 $3.1M 15k 199.49
Taiwan Semiconductor Mfg (TSM) 1.9 $3.0M 70k 43.76
Equinix (EQIX) 1.9 $3.0M 7.3k 418.16
Bank of America Corporation (BAC) 1.8 $2.9M 98k 29.99
First Tr Exchange Traded Fd senior ln (FTSL) 1.8 $2.9M 61k 48.12
Huntsman Corporation (HUN) 1.8 $2.9M 99k 29.25
LaSalle Hotel Properties 1.7 $2.8M 96k 29.01
United Technologies Corporation 1.7 $2.8M 22k 125.81
Global X Fds glbl x mlp etf 1.7 $2.7M 323k 8.49
Eaton (ETN) 1.7 $2.7M 34k 79.91
First Tr Exchange-traded Fd cmn (HYLS) 1.6 $2.6M 56k 47.61
Brown-Forman Corporation (BF.B) 1.6 $2.6M 48k 54.41
Leidos Holdings (LDOS) 1.6 $2.6M 39k 65.41
Industrial SPDR (XLI) 1.6 $2.6M 35k 74.29
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $2.5M 49k 51.66
Packaging Corporation of America (PKG) 1.5 $2.5M 22k 112.68
SPDR S&P Biotech (XBI) 1.5 $2.5M 28k 87.73
Honeywell International (HON) 1.5 $2.5M 17k 144.53
Wyndham Worldwide Corporation 1.4 $2.4M 21k 114.42
Dowdupont 1.4 $2.3M 36k 63.70
Valero Energy Corporation (VLO) 1.4 $2.2M 24k 92.77
Amgen (AMGN) 1.4 $2.2M 13k 170.47
First Trust DJ Internet Index Fund (FDN) 1.2 $1.9M 16k 120.47
iShares Dow Jones US Consumer Ser. (IYC) 1.2 $1.9M 11k 182.33
Corning Incorporated (GLW) 1.1 $1.9M 66k 27.88
iShares Dow Jones US Energy Sector (IYE) 1.1 $1.8M 50k 36.96
SPDR KBW Regional Banking (KRE) 1.1 $1.8M 30k 60.40
PacWest Ban 1.1 $1.8M 36k 49.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.1 $1.8M 30k 59.54
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.7M 15k 113.03
V.F. Corporation (VFC) 1.1 $1.7M 24k 74.11
Prudential Financial (PRU) 1.0 $1.6M 16k 103.53
Global X Fds rbtcs artfl in (BOTZ) 0.9 $1.5M 63k 24.18
Ishares Inc etf (HYXU) 0.9 $1.5M 28k 55.48
Apollo Commercial Real Est. Finance (ARI) 0.9 $1.4M 80k 17.99
Apollo Global Management 'a' 0.9 $1.4M 47k 29.62
Annaly Capital Management 0.8 $1.4M 134k 10.43
Ladder Capital Corp Class A (LADR) 0.8 $1.4M 92k 15.08
iShares S&P 500 Growth Index (IVW) 0.8 $1.2M 8.0k 155.06
Apollo Investment 0.7 $1.1M 220k 5.22
Technology SPDR (XLK) 0.7 $1.1M 17k 65.41
MasterCard Incorporated (MA) 0.7 $1.1M 6.2k 175.14
Pennantpark Floating Rate Capi (PFLT) 0.7 $1.1M 82k 13.09
Pennymac Financial Service A 0.7 $1.1M 48k 22.65
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.7 $1.1M 47k 22.69
Old Republic International Corporation (ORI) 0.6 $1.0M 49k 21.46
Anthem Inc conv p 0.6 $1.0M 19k 53.71
Ares Capital Corporation (ARCC) 0.6 $1.0M 64k 15.86
Realty Income (O) 0.6 $1.0M 20k 51.73
Cohen & Steers REIT/P (RNP) 0.6 $1.0M 54k 18.68
Microsoft Corporation (MSFT) 0.6 $949k 10k 91.24
Gaming & Leisure Pptys (GLPI) 0.6 $917k 27k 33.48
New Senior Inv Grp 0.5 $888k 109k 8.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $867k 5.3k 162.94
Marriott International (MAR) 0.5 $845k 6.2k 136.01
Home Depot (HD) 0.5 $799k 4.5k 178.27
Red Hat 0.5 $807k 5.4k 149.58
Altria (MO) 0.5 $796k 13k 62.28
Monroe Cap (MRCC) 0.5 $799k 65k 12.31
Rydex S&P Equal Weight ETF 0.5 $782k 7.9k 99.45
iShares Russell Midcap Value Index (IWS) 0.5 $763k 8.8k 86.44
iShares Dow Jones Transport. Avg. (IYT) 0.5 $769k 4.1k 187.06
Vanguard Mid-Cap ETF (VO) 0.5 $777k 5.0k 154.23
JPMorgan Chase & Co. (JPM) 0.5 $756k 6.9k 109.92
NetApp (NTAP) 0.5 $751k 12k 61.70
eBay (EBAY) 0.5 $758k 19k 40.25
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.5 $757k 30k 24.97
Suntrust Banks Inc $1.00 Par Cmn 0.4 $719k 11k 68.00
Apple (AAPL) 0.4 $721k 4.3k 167.75
S&p Global (SPGI) 0.4 $720k 3.8k 191.13
E TRADE Financial Corporation 0.4 $704k 13k 55.37
Cintas Corporation (CTAS) 0.4 $705k 4.1k 170.54
Global X Fds fintec thmatic (FINX) 0.4 $712k 31k 23.36
Dr Pepper Snapple 0.4 $681k 5.8k 118.31
Best Buy (BBY) 0.4 $670k 9.6k 69.98
Boeing Company (BA) 0.4 $672k 2.0k 327.96
Applied Materials (AMAT) 0.4 $669k 12k 55.64
Vanguard Growth ETF (VUG) 0.4 $651k 4.6k 141.83
Texas Instruments Incorporated (TXN) 0.4 $629k 6.1k 103.97
Vanguard Total Stock Market ETF (VTI) 0.4 $630k 4.6k 135.63
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $620k 4.7k 132.08
Regions Financial Corporation (RF) 0.4 $605k 33k 18.58
Rydex Russell Top 50 ETF 0.4 $602k 3.2k 186.61
Avery Dennison Corporation (AVY) 0.4 $597k 5.6k 106.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $519k 2.1k 241.62
Vanguard Pacific ETF (VPL) 0.3 $527k 7.2k 72.95
Macquarie Infrastructure Company 0.3 $504k 14k 36.90
Procter & Gamble Company (PG) 0.3 $484k 6.1k 79.28
iShares Dow Jones US Health Care (IHF) 0.3 $487k 3.1k 157.91
Vanguard Small-Cap ETF (VB) 0.3 $499k 3.4k 146.81
Cme (CME) 0.3 $479k 3.0k 161.77
Raytheon Company 0.3 $437k 2.0k 215.91
Alps Etf sectr div dogs (SDOG) 0.3 $428k 9.8k 43.67
Exxon Mobil Corporation (XOM) 0.2 $411k 5.5k 74.52
Alphabet Inc Class A cs (GOOGL) 0.2 $402k 388.00 1036.08
Cbre Group Inc Cl A (CBRE) 0.2 $396k 8.4k 47.27
Verizon Communications (VZ) 0.2 $328k 6.9k 47.85
Booking Holdings (BKNG) 0.2 $333k 160.00 2081.25
Cisco Systems (CSCO) 0.2 $318k 7.4k 42.88
iShares Russell 1000 Value Index (IWD) 0.2 $294k 2.4k 120.15
Enterprise Products Partners (EPD) 0.2 $294k 12k 24.50
U.S. Bancorp (USB) 0.2 $278k 5.5k 50.46
Intel Corporation (INTC) 0.2 $277k 5.3k 52.04
UnitedHealth (UNH) 0.2 $285k 1.3k 214.29
Amazon (AMZN) 0.2 $281k 194.00 1448.45
Senior Housing Properties Trust 0.2 $277k 18k 15.67
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $283k 11k 25.12
Ishares Tr msci norway etf (ENOR) 0.2 $272k 10k 27.12
CSX Corporation (CSX) 0.2 $258k 4.6k 55.74
General Dynamics Corporation (GD) 0.2 $265k 1.2k 221.02
Vanguard Small-Cap Growth ETF (VBK) 0.2 $262k 1.6k 164.06
iShares MSCI BRIC Index Fund (BKF) 0.2 $259k 5.6k 46.22
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $256k 2.0k 129.82
iShares MSCI Netherlands Investable (EWN) 0.2 $259k 8.1k 32.01
Ishares Inc etp (EWT) 0.2 $263k 6.9k 38.39
Waste Management (WM) 0.1 $241k 2.9k 84.12
Builders FirstSource (BLDR) 0.1 $247k 13k 19.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $250k 1.1k 218.53
iShares MSCI Germany Index Fund (EWG) 0.1 $248k 7.7k 32.03
Direxion Shs Etf Tr all cp insider 0.1 $243k 5.9k 40.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $250k 6.7k 37.30
Spdr S&p 500 Etf (SPY) 0.1 $226k 858.00 263.40
Edwards Lifesciences (EW) 0.1 $229k 1.6k 139.38
Public Storage (PSA) 0.1 $225k 1.1k 200.00
Constellation Brands (STZ) 0.1 $226k 990.00 228.28
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $229k 5.8k 39.59
Crown Castle Intl (CCI) 0.1 $223k 2.0k 109.42
Baxter International (BAX) 0.1 $209k 3.2k 64.95
Citrix Systems 0.1 $220k 2.4k 92.91
MercadoLibre (MELI) 0.1 $215k 602.00 357.14
Intuit (INTU) 0.1 $208k 1.2k 173.33
Intuitive Surgical (ISRG) 0.1 $203k 492.00 412.60
PowerShares Preferred Portfolio 0.1 $197k 14k 14.60
Sch Fnd Intl Lg Etf (FNDF) 0.1 $201k 6.7k 29.92
Guggenheim Bulletshares 2020 H mf 0.1 $204k 8.4k 24.35
DNP Select Income Fund (DNP) 0.1 $155k 15k 10.30
Endeavour Silver Corp (EXK) 0.1 $122k 50k 2.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $114k 13k 8.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $62k 13k 4.77