WESPAC Advisors as of Dec. 31, 2018
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D First Tr Exchange-traded (FPE) | 4.4 | $4.6M | 254k | 17.95 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $3.0M | 15k | 204.20 | |
| Abbvie (ABBV) | 2.9 | $3.0M | 32k | 92.20 | |
| Cisco Systems (CSCO) | 2.8 | $2.9M | 67k | 43.33 | |
| Corning Incorporated (GLW) | 2.6 | $2.7M | 88k | 30.21 | |
| Archer Daniels Midland Company (ADM) | 2.6 | $2.7M | 65k | 40.97 | |
| Genuine Parts Company (GPC) | 2.5 | $2.6M | 27k | 96.02 | |
| Boston Properties (BXP) | 2.5 | $2.6M | 23k | 112.55 | |
| Sonoco Products Company (SON) | 2.5 | $2.6M | 49k | 53.12 | |
| Whirlpool Corporation (WHR) | 2.5 | $2.6M | 25k | 106.88 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 2.5 | $2.6M | 56k | 45.51 | |
| Global X Fds glbl x mlp etf | 2.5 | $2.5M | 332k | 7.67 | |
| Amgen (AMGN) | 2.4 | $2.5M | 13k | 194.71 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 2.4 | $2.5M | 55k | 44.85 | |
| Oneok (OKE) | 2.4 | $2.4M | 45k | 53.95 | |
| Union Pacific Corporation (UNP) | 2.2 | $2.2M | 16k | 138.23 | |
| United Technologies Corporation | 2.1 | $2.2M | 21k | 106.46 | |
| Intel Corporation (INTC) | 2.1 | $2.2M | 46k | 46.94 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.0 | $2.0M | 12k | 173.53 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.8 | $1.9M | 15k | 124.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $1.8M | 17k | 109.54 | |
| Ishares Inc etf (HYXU) | 1.7 | $1.8M | 37k | 48.30 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.6 | $1.7M | 33k | 52.02 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.6 | $1.7M | 9.3k | 180.94 | |
| Schwab Strategic Tr cmn (SCHV) | 1.6 | $1.6M | 33k | 49.28 | |
| Altria (MO) | 1.5 | $1.6M | 32k | 49.40 | |
| First Trust Health Care AlphaDEX (FXH) | 1.5 | $1.5M | 22k | 68.88 | |
| Apple (AAPL) | 1.4 | $1.5M | 9.4k | 157.70 | |
| Cohen & Steers REIT/P (RNP) | 1.3 | $1.4M | 78k | 17.80 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $1.4M | 19k | 74.54 | |
| Ladder Capital Corp Class A (LADR) | 1.3 | $1.4M | 88k | 15.47 | |
| Annaly Capital Management | 1.3 | $1.3M | 133k | 9.82 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.2 | $1.3M | 77k | 16.66 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $1.2M | 6.0k | 199.80 | |
| Realty Income (O) | 1.1 | $1.1M | 18k | 63.04 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 1.0 | $1.1M | 44k | 24.59 | |
| Blackstone | 1.0 | $995k | 33k | 29.82 | |
| Golub Capital BDC (GBDC) | 0.9 | $980k | 59k | 16.49 | |
| iShares Dow Jones US Industrial (IYJ) | 0.9 | $962k | 7.5k | 128.52 | |
| Ares Capital Corporation (ARCC) | 0.9 | $938k | 60k | 15.58 | |
| Royal Dutch Shell | 0.9 | $921k | 15k | 59.93 | |
| Utilities SPDR (XLU) | 0.9 | $882k | 17k | 52.92 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.8 | $863k | 15k | 56.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $850k | 6.1k | 138.26 | |
| At&t (T) | 0.8 | $781k | 27k | 28.53 | |
| Principal Financial (PFG) | 0.7 | $723k | 16k | 44.19 | |
| Fidus Invt (FDUS) | 0.7 | $724k | 62k | 11.69 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.7 | $687k | 4.0k | 172.74 | |
| Republic Services (RSG) | 0.7 | $671k | 9.3k | 72.10 | |
| Centene Corporation (CNC) | 0.6 | $642k | 5.6k | 115.32 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $631k | 10k | 60.67 | |
| American Water Works (AWK) | 0.6 | $624k | 6.9k | 90.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $593k | 4.6k | 127.66 | |
| CSX Corporation (CSX) | 0.6 | $567k | 9.1k | 62.12 | |
| Boeing Company (BA) | 0.5 | $561k | 1.7k | 322.78 | |
| Procter & Gamble Company (PG) | 0.5 | $546k | 5.9k | 91.93 | |
| Dollar General (DG) | 0.5 | $537k | 5.0k | 108.07 | |
| MercadoLibre (MELI) | 0.5 | $467k | 1.6k | 292.79 | |
| Amazon (AMZN) | 0.5 | $469k | 312.00 | 1503.21 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $456k | 2.8k | 165.10 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $449k | 3.4k | 132.02 | |
| Verizon Communications (VZ) | 0.4 | $410k | 7.3k | 56.27 | |
| salesforce (CRM) | 0.4 | $408k | 3.0k | 136.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $400k | 5.9k | 68.17 | |
| Vanguard Growth ETF (VUG) | 0.4 | $368k | 2.7k | 134.31 | |
| Enterprise Products Partners (EPD) | 0.3 | $358k | 15k | 24.57 | |
| MasterCard Incorporated (MA) | 0.3 | $354k | 1.9k | 188.60 | |
| UnitedHealth (UNH) | 0.3 | $347k | 1.4k | 249.10 | |
| Workday Inc cl a (WDAY) | 0.3 | $347k | 2.2k | 159.91 | |
| Monroe Cap (MRCC) | 0.3 | $354k | 37k | 9.60 | |
| Xcel Energy (XEL) | 0.3 | $339k | 6.9k | 49.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $343k | 328.00 | 1045.73 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.3 | $337k | 14k | 23.69 | |
| Tractor Supply Company (TSCO) | 0.3 | $320k | 3.8k | 83.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $290k | 1.2k | 250.22 | |
| Microsoft Corporation (MSFT) | 0.3 | $278k | 2.7k | 101.72 | |
| Waste Management (WM) | 0.3 | $268k | 3.0k | 89.01 | |
| Chevron Corporation (CVX) | 0.3 | $270k | 2.5k | 108.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $267k | 2.4k | 111.25 | |
| U.S. Bancorp (USB) | 0.2 | $252k | 5.5k | 45.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $251k | 3.9k | 64.34 | |
| Eaton (ETN) | 0.2 | $251k | 3.7k | 68.62 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $244k | 12k | 20.78 | |
| Cadence Design Systems (CDNS) | 0.2 | $239k | 5.5k | 43.49 | |
| Fiserv (FI) | 0.2 | $237k | 3.2k | 73.63 | |
| Intuit (INTU) | 0.2 | $236k | 1.2k | 196.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $240k | 1.6k | 150.28 | |
| Public Storage (PSA) | 0.2 | $228k | 1.1k | 202.67 | |
| Automatic Data Processing (ADP) | 0.2 | $229k | 1.7k | 131.08 | |
| Ventas (VTR) | 0.2 | $218k | 3.7k | 58.57 | |
| Technology SPDR (XLK) | 0.2 | $217k | 3.5k | 61.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $219k | 1.1k | 191.43 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $221k | 6.7k | 32.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $209k | 854.00 | 244.73 | |
| Direxion Shs Etf Tr all cp insider | 0.2 | $200k | 5.9k | 33.62 | |
| Senior Housing Properties Trust | 0.1 | $137k | 12k | 11.73 | |
| General Electric Company | 0.1 | $96k | 13k | 7.59 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $50k | 13k | 3.85 | |
| China New Borun | 0.0 | $6.0k | 10k | 0.60 |
