WESPAC Advisors as of Dec. 31, 2016
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 105 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alerian Mlp Etf | 3.3 | $2.9M | 234k | 12.60 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.7 | $2.4M | 17k | 140.54 | |
Northrop Grumman Corporation (NOC) | 2.6 | $2.4M | 10k | 232.56 | |
Energy Select Sector SPDR (XLE) | 2.6 | $2.4M | 31k | 75.32 | |
Lockheed Martin Corporation (LMT) | 2.6 | $2.3M | 9.3k | 249.89 | |
Technology SPDR (XLK) | 2.6 | $2.3M | 48k | 48.35 | |
iShares Dow Jones US Real Estate (IYR) | 2.6 | $2.3M | 30k | 76.94 | |
Rydex S&P Equal Weight ETF | 2.3 | $2.1M | 24k | 86.62 | |
Health Care SPDR (XLV) | 2.3 | $2.0M | 30k | 68.94 | |
At&t (T) | 2.0 | $1.8M | 41k | 42.54 | |
Equinix (EQIX) | 1.9 | $1.7M | 4.8k | 357.48 | |
Alps Etf sectr div dogs (SDOG) | 1.9 | $1.7M | 41k | 42.08 | |
Digital Realty Trust (DLR) | 1.9 | $1.7M | 17k | 98.29 | |
United Technologies Corporation | 1.8 | $1.6M | 15k | 109.59 | |
Western Digital (WDC) | 1.8 | $1.6M | 23k | 67.94 | |
Exelon Corporation (EXC) | 1.8 | $1.6M | 44k | 35.50 | |
Harris Corporation | 1.8 | $1.6M | 15k | 102.45 | |
Chevron Corporation (CVX) | 1.7 | $1.5M | 13k | 117.68 | |
Automatic Data Processing (ADP) | 1.6 | $1.4M | 14k | 102.81 | |
International Paper Company (IP) | 1.6 | $1.4M | 27k | 53.05 | |
Cisco Systems (CSCO) | 1.6 | $1.4M | 46k | 30.21 | |
KLA-Tencor Corporation (KLAC) | 1.6 | $1.4M | 18k | 78.66 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.5 | $1.4M | 13k | 108.23 | |
Industrial SPDR (XLI) | 1.5 | $1.4M | 22k | 62.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $1.3M | 36k | 37.20 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $1.3M | 47k | 28.76 | |
Dow Chemical Company | 1.5 | $1.3M | 23k | 57.22 | |
Honeywell International (HON) | 1.5 | $1.3M | 12k | 115.85 | |
Valero Energy Corporation (VLO) | 1.5 | $1.3M | 19k | 68.32 | |
Packaging Corporation of America (PKG) | 1.5 | $1.3M | 15k | 84.84 | |
B&G Foods (BGS) | 1.5 | $1.3M | 30k | 43.82 | |
Republic Services (RSG) | 1.4 | $1.2M | 22k | 57.06 | |
Ubs Ag Jersey Brh exch sec lkd41 | 1.2 | $1.1M | 47k | 22.68 | |
Annaly Capital Management | 1.2 | $1.0M | 103k | 9.97 | |
Apollo Commercial Real Est. Finance (ARI) | 1.1 | $996k | 60k | 16.62 | |
PowerShares Build America Bond Portfolio | 1.1 | $1.0M | 34k | 29.08 | |
Hercules Technology Growth Capital (HTGC) | 1.1 | $980k | 69k | 14.11 | |
Abbvie (ABBV) | 1.1 | $975k | 16k | 62.62 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 1.0 | $896k | 39k | 22.98 | |
Pfizer (PFE) | 1.0 | $892k | 28k | 32.48 | |
Corning Incorporated (GLW) | 0.9 | $847k | 35k | 24.28 | |
CenturyLink | 0.9 | $811k | 34k | 23.79 | |
Direxion Shs Etf Tr all cp insider | 0.9 | $810k | 11k | 76.55 | |
Macquarie Infrastructure Company | 0.9 | $795k | 9.7k | 81.67 | |
Old Republic International Corporation (ORI) | 0.9 | $766k | 40k | 19.01 | |
Triangle Capital Corporation | 0.8 | $735k | 40k | 18.33 | |
Pennymac Financial Service A | 0.8 | $731k | 44k | 16.64 | |
Monroe Cap (MRCC) | 0.8 | $701k | 46k | 15.38 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $675k | 7.9k | 85.74 | |
Microsoft Corporation (MSFT) | 0.7 | $579k | 9.3k | 62.16 | |
Qualcomm (QCOM) | 0.6 | $566k | 8.7k | 65.25 | |
Communications Sales&leas Incom us equities / etf's | 0.6 | $558k | 22k | 25.42 | |
Oneok (OKE) | 0.6 | $535k | 9.3k | 57.42 | |
Altria (MO) | 0.6 | $524k | 7.7k | 67.65 | |
Rydex Russell Top 50 ETF | 0.6 | $505k | 3.2k | 157.57 | |
Pepsi (PEP) | 0.5 | $485k | 4.6k | 104.53 | |
Procter & Gamble Company (PG) | 0.5 | $472k | 5.6k | 84.15 | |
E.I. du Pont de Nemours & Company | 0.5 | $452k | 6.2k | 73.42 | |
Amphenol Corporation (APH) | 0.5 | $457k | 6.8k | 67.17 | |
Xylem (XYL) | 0.5 | $444k | 9.0k | 49.53 | |
D First Tr Exchange-traded (FPE) | 0.5 | $448k | 24k | 18.98 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $439k | 3.9k | 111.93 | |
FMC Technologies | 0.5 | $432k | 12k | 35.55 | |
Microchip Technology (MCHP) | 0.5 | $425k | 6.6k | 64.19 | |
Cummins (CMI) | 0.5 | $419k | 3.1k | 136.75 | |
Nucor Corporation (NUE) | 0.5 | $415k | 7.0k | 59.51 | |
Cohen & Steers REIT/P (RNP) | 0.5 | $415k | 22k | 19.11 | |
Quanta Services (PWR) | 0.5 | $397k | 11k | 34.84 | |
Anthem Inc conv p | 0.5 | $404k | 8.6k | 46.97 | |
MasterCard Incorporated (MA) | 0.4 | $393k | 3.8k | 103.26 | |
DaVita (DVA) | 0.4 | $392k | 6.1k | 64.22 | |
Apple (AAPL) | 0.4 | $396k | 3.4k | 115.93 | |
Claymore Etf gug blt2017 hy | 0.4 | $389k | 15k | 25.85 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $387k | 3.0k | 129.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $376k | 474.00 | 793.25 | |
Raytheon Company | 0.4 | $361k | 2.5k | 141.96 | |
L-3 Communications Holdings | 0.4 | $362k | 2.4k | 152.10 | |
Exxon Mobil Corporation (XOM) | 0.4 | $351k | 3.9k | 90.18 | |
Autodesk (ADSK) | 0.4 | $330k | 4.5k | 73.99 | |
Marsh & McLennan Companies (MMC) | 0.4 | $322k | 4.8k | 67.51 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.4 | $323k | 6.7k | 48.50 | |
Cme (CME) | 0.3 | $311k | 2.7k | 115.44 | |
SYSCO Corporation (SYY) | 0.3 | $300k | 5.4k | 55.31 | |
Vanguard Growth ETF (VUG) | 0.3 | $299k | 2.7k | 111.57 | |
General Electric Company | 0.3 | $293k | 9.3k | 31.62 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $291k | 13k | 22.58 | |
Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.3 | $293k | 12k | 24.96 | |
Johnson & Johnson (JNJ) | 0.3 | $283k | 2.5k | 115.13 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $286k | 11k | 25.15 | |
NetApp (NTAP) | 0.3 | $277k | 7.9k | 35.28 | |
Facebook Inc cl a (META) | 0.3 | $274k | 2.4k | 115.08 | |
CSX Corporation (CSX) | 0.3 | $260k | 7.2k | 35.96 | |
Public Storage (PSA) | 0.3 | $251k | 1.1k | 223.11 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $252k | 12k | 21.18 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $242k | 1.1k | 223.87 | |
Illinois Tool Works (ITW) | 0.3 | $242k | 2.0k | 122.59 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $235k | 2.2k | 105.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $219k | 1.8k | 119.02 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $223k | 6.6k | 34.04 | |
Caterpillar (CAT) | 0.2 | $213k | 2.3k | 92.61 | |
Verizon Communications (VZ) | 0.2 | $216k | 4.0k | 53.48 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $210k | 1.1k | 197.93 | |
Senior Housing Properties Trust | 0.2 | $190k | 10k | 18.89 | |
Hp (HPQ) | 0.2 | $191k | 13k | 14.81 | |
Endeavour Silver Corp (EXK) | 0.1 | $123k | 35k | 3.51 |