WESPAC Advisors

WESPAC Advisors as of March 31, 2017

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 3.0 $2.6M 19k 132.40
Alerian Mlp Etf 2.8 $2.4M 189k 12.71
Lockheed Martin Corporation (LMT) 2.7 $2.3M 8.6k 267.56
Technology SPDR (XLK) 2.6 $2.2M 42k 53.30
Northrop Grumman Corporation (NOC) 2.5 $2.2M 9.1k 237.83
Rydex S&P Equal Weight ETF 2.3 $2.0M 22k 90.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.1 $1.8M 12k 148.69
Western Digital (WDC) 2.1 $1.8M 22k 82.55
Equinix (EQIX) 2.0 $1.8M 4.4k 400.32
D First Tr Exchange-traded (FPE) 1.9 $1.7M 86k 19.52
Digital Realty Trust (DLR) 1.9 $1.7M 16k 106.42
KLA-Tencor Corporation (KLAC) 1.8 $1.6M 17k 95.06
Harris Corporation 1.8 $1.6M 14k 111.28
Huntsman Corporation (HUN) 1.8 $1.6M 63k 24.55
Olin Corporation (OLN) 1.7 $1.5M 45k 32.86
United Technologies Corporation 1.7 $1.5M 13k 112.20
Alps Etf sectr div dogs (SDOG) 1.7 $1.5M 35k 42.94
Cisco Systems (CSCO) 1.7 $1.5M 43k 33.81
Taiwan Semiconductor Mfg (TSM) 1.6 $1.4M 44k 32.85
Honeywell International (HON) 1.6 $1.4M 11k 124.91
iShares Russell 2000 Value Index (IWN) 1.6 $1.4M 12k 118.19
Dow Chemical Company 1.6 $1.4M 21k 63.52
Automatic Data Processing (ADP) 1.5 $1.3M 13k 102.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $1.3M 12k 108.97
Packaging Corporation of America (PKG) 1.5 $1.3M 14k 91.59
MDU Resources (MDU) 1.5 $1.3M 46k 27.36
Republic Services (RSG) 1.4 $1.3M 20k 62.80
International Paper Company (IP) 1.4 $1.2M 25k 50.78
Industrial SPDR (XLI) 1.4 $1.2M 19k 65.07
First Tr Exchange Traded Fd senior ln (FTSL) 1.4 $1.2M 24k 48.37
PacWest Ban 1.3 $1.1M 21k 53.28
First Tr Exchange-traded Fd cmn (HYLS) 1.3 $1.1M 23k 48.87
Prudential Financial (PRU) 1.2 $1.0M 9.6k 106.69
Annaly Capital Management 1.1 $986k 89k 11.11
Apollo Commercial Real Est. Finance (ARI) 1.1 $981k 52k 18.81
Corning Incorporated (GLW) 1.1 $920k 34k 27.00
Ubs Ag Jersey Brh exch sec lkd41 1.1 $920k 39k 23.80
Hercules Technology Growth Capital (HTGC) 1.0 $879k 58k 15.14
Abbvie (ABBV) 1.0 $858k 13k 65.13
Direxion Shs Etf Tr all cp insider 1.0 $837k 11k 79.10
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.9 $764k 32k 24.15
Realty Income (O) 0.9 $755k 13k 59.51
iShares Barclays TIPS Bond Fund (TIP) 0.9 $757k 6.6k 114.64
Apollo Global Management 'a' 0.8 $711k 29k 24.31
Outfront Media (OUT) 0.8 $704k 27k 26.56
CenturyLink 0.8 $681k 29k 23.58
Old Republic International Corporation (ORI) 0.8 $676k 33k 20.48
Macquarie Infrastructure Company 0.8 $671k 8.3k 80.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $671k 12k 54.82
Triangle Capital Corporation 0.8 $653k 34k 19.08
Monroe Cap (MRCC) 0.7 $623k 40k 15.72
Pennymac Financial Service A 0.7 $611k 36k 17.04
Microsoft Corporation (MSFT) 0.7 $596k 9.0k 65.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $595k 6.9k 86.34
Johnson & Johnson (JNJ) 0.7 $592k 4.8k 124.58
iShares Russell Midcap Value Index (IWS) 0.6 $535k 6.5k 82.92
Rydex Russell Top 50 ETF 0.6 $535k 3.2k 166.93
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.6 $515k 10k 50.60
iShares S&P 500 Growth Index (IVW) 0.6 $501k 3.8k 131.46
Uniti Group Inc Com reit (UNIT) 0.6 $493k 19k 25.84
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $464k 3.9k 118.31
E.I. du Pont de Nemours & Company 0.5 $460k 5.7k 80.31
Microchip Technology (MCHP) 0.5 $447k 6.1k 73.84
Zimmer Holdings (ZBH) 0.5 $452k 3.7k 122.06
Amphenol Corporation (APH) 0.5 $447k 6.3k 71.13
Altria (MO) 0.5 $446k 6.2k 71.38
Vanguard Small-Cap ETF (VB) 0.5 $438k 3.3k 133.13
iShares Dow Jones US Medical Dev. (IHI) 0.5 $442k 2.9k 151.47
Chevron Corporation (CVX) 0.5 $428k 4.0k 107.43
Cummins (CMI) 0.5 $425k 2.8k 151.30
Alphabet Inc Class A cs (GOOGL) 0.5 $427k 504.00 847.22
Stryker Corporation (SYK) 0.5 $414k 3.1k 131.64
C.R. Bard 0.5 $404k 1.6k 248.77
MasterCard Incorporated (MA) 0.5 $391k 3.5k 112.55
Suntrust Banks Inc $1.00 Par Cmn 0.5 $393k 7.1k 55.27
Quanta Services (PWR) 0.5 $386k 10k 37.12
Cohen & Steers REIT/P (RNP) 0.5 $386k 20k 19.35
Nucor Corporation (NUE) 0.4 $381k 6.4k 59.73
Morgan Stanley (MS) 0.4 $380k 8.9k 42.82
Anthem Inc conv p 0.4 $383k 7.5k 51.02
Assurant (AIZ) 0.4 $362k 3.8k 95.64
Apple (AAPL) 0.4 $365k 2.5k 143.81
L3 Technologies 0.4 $360k 2.2k 165.06
Regions Financial Corporation (RF) 0.4 $352k 24k 14.52
Raytheon Company 0.4 $355k 2.3k 152.56
Autodesk (ADSK) 0.4 $348k 4.0k 86.50
Vanguard Growth ETF (VUG) 0.4 $326k 2.7k 121.64
NetApp (NTAP) 0.4 $320k 7.6k 41.87
Marsh & McLennan Companies (MMC) 0.4 $319k 4.3k 73.95
Claymore Etf gug blt2017 hy 0.3 $299k 12k 25.73
Cme (CME) 0.3 $287k 2.4k 118.69
Exxon Mobil Corporation (XOM) 0.3 $285k 3.5k 82.06
Rockwell Automation (ROK) 0.3 $287k 1.8k 155.98
Procter & Gamble Company (PG) 0.3 $278k 3.1k 89.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $277k 1.3k 206.10
SPDR KBW Insurance (KIE) 0.3 $277k 3.2k 86.02
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.3 $268k 10k 26.42
Illinois Tool Works (ITW) 0.3 $256k 1.9k 132.64
Public Storage (PSA) 0.3 $246k 1.1k 218.67
Hp (HPQ) 0.3 $231k 13k 17.92
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $227k 6.6k 34.65
Senior Housing Properties Trust 0.2 $204k 10k 20.28
iShares Dow Jones US Health Care (IHF) 0.2 $207k 1.5k 134.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $208k 9.2k 22.66
Berkshire Hathaway (BRK.B) 0.2 $201k 1.2k 166.80
Endeavour Silver Corp (EXK) 0.1 $111k 35k 3.17
Global X Fds glob x nor etf 0.1 $115k 10k 11.16