WESPAC Advisors, LLC — Q3 2013 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484540

Total reported value

$182.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.32%	—	—
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.78%	—	+273.82%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	2.33%	—	+6.27%
4	PDP	Invesco Dwa Momentum ETF	ETF-Other	2.25%	—	+3.71%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.05%	—	-26.04%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.02%	—	+4.48%
7	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.88%	—	—
8	NOC	Northrop Grumman CORP	Stock-Industrials	1.83%	—	+3.98%
9	TRN	Trinity Industries INC	Stock-Other	1.82%	—	—
10	HON	Honeywell International INC	Stock-Industrials	1.81%	—	+7.09%
11	DFSEUR	Discover Financial Services	Stock-Other	1.65%	—	+4.39%
12	XRX	Xerox Holdings Corporation	Stock-Industrials	1.63%	—	—
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.63%	—	+5.02%
14	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.63%	—	+3.40%
15	HBAN	Huntington Bancshares INC	Stock-Financials	1.63%	—	+4.96%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.62%	—	+466.08%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.56%	—	-6.80%
18	CSCO	Cisco Systems INC	Stock-Tech	1.55%	—	+6.58%
19	GIS	General Mills INC	Stock-Consumer Staples	1.50%	—	+5.87%
20	GLW	Corning INC	Stock-Tech	1.47%	—	+7.97%
21	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.40%	—	-6.52%
22	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.40%	—	-19.34%
23	XLF	Ss Financial Select Sector	ETF-Other	1.35%	—	+7.50%
24	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.31%	—	+14.78%
25	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.28%	—	+17.74%
26	EMR	Emerson Electric Co	Stock-Industrials	1.26%	—	—
27	VIS	Vanguard Industrials ETF	ETF-Other	1.25%	—	+17.00%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	1.22%	—	+18.94%
29	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.21%	—	+25.08%
30	VHT	Vanguard Health Care ETF	ETF-Other	1.21%	—	+36.43%
31	UL	Unilever PLC	Stock-Consumer Staples	1.20%	—	—
32	WRUSD	Westar Energy INC	Stock-Other	1.20%	—	-6.41%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	1.15%	—	+2.08%
34	KMI	Kinder Morgan, Inc.	Stock-Energy	1.11%	—	+24.18%
35	VB	Vanguard Small-cap ETF	ETF-Other	1.08%	—	+32.84%
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.06%	—	+21.12%
37	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.01%	—	—
38	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.00%	—	-5.35%
39	NYCBEUR	New York Community Bancorp	Stock-Other	0.93%	—	-4.08%
40	KMI	Kinder Morgan, Inc.	Stock-Energy	0.92%	—	-2.36%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.92%	—	+12.07%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	+57.49%
43	EWD	Ishares Msci Sweden ETF	ETF-Other	0.87%	—	+33.58%
44	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.85%	—	+53.57%
45	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.84%	—	+35.48%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.82%	—	—
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.82%	—	—
48	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.81%	—	+4.44%
49	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.80%	—	+17.29%
50	IYK	Ishares US Consumer Staples	ETF-Other	0.79%	—	+55.10%

1–50 of 110

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+1.9%	+273.82%	Add
2	AEP	American Electric Power Company, Inc.	+1.3%	+466.08%	Add
3	IBM	Intl Business Machines CORP	+0.3%	+147.19%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+57.49%	Add
5	VHT	Vanguard Health Care ETF	+0.1%	+36.43%	Add
6	SNH1EUR	Senior Housing Prop Trust	-0.9%	-57.50%	Trim
7	SDY	Ss Spdr S&p Dividend ETF	-1.4%	-26.04%	Trim
8	XOM	Exxon Mobil CORP	-1.8%	-71.02%	Trim
9	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
10	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
11	TRN	Trinity Industries INC	—	NEW	New buy
12	XRX	Xerox Holdings Corporation	—	NEW	New buy
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	KR	Kroger Co	—	EXIT	Sold out
15	KLAC	Kla CORP	—	EXIT	Sold out
16	EMR	Emerson Electric Co	—	NEW	New buy
17	UL	Unilever PLC	—	NEW	New buy
18	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
19	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
20	VOX	Vanguard Communication Servi	—	EXIT	Sold out
21	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
22	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
23	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
25	✓	Linn Energy LLC	—	EXIT	Sold out
26	VXF	Vanguard Extended Market ETF	—	NEW	New buy
27	T	At&t INC	—	NEW	New buy
28	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
29	COP	Conocophillips	—	NEW	New buy
30	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
31	COST	Costco Wholesale Corporation	—	EXIT	Sold out
32	FDN	First Trust Dj Internet Ind	—	NEW	New buy
33	ORI	Old Republic Intl CORP	—	NEW	New buy
34	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
35	✓	Northern Lts ETF Tr	—	EXIT	Sold out
36	PAYX	Paychex INC	—	NEW	New buy
37	FXD	First Trust Consumer Discret	—	NEW	New buy
38	FXH	First Trust Health Care Alph	—	NEW	New buy
39	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
40	FXG	First Trust Consumer Staples	—	NEW	New buy
41	GILD	Gilead Sciences INC	—	NEW	New buy
42	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
43	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
44	SIMO	Silicon Motion Technol-adr	—	NEW	New buy
45	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	CMCSA	Comcast Corp-class A	—	NEW	New buy
48	PPL	Ppl CORP	—	NEW	New buy
49	AXP	American Express Co	—	NEW	New buy
50	PPL 9.5 07-01-13	Ppl Corporation	—	EXIT	Sold out