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 | 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 |
