WESPAC Advisors, LLC — Q2 2014 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q2 2014
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	TRN	Trinity Industries INC	Stock-Other	2.70%	—	+33.96%
2	EWP	Ishares Msci Spain ETF	ETF-Other	2.39%	—	-27.75%
3	FXZ	First Trust Materials Alphad	ETF-Other	2.34%	—	-27.92%
4	FXR	First Trust Indst/producers	ETF-Other	2.34%	—	-25.80%
5	WMB	Williams Cos INC	Stock-Energy	2.27%	—	+413.52%
6	FXN	First Trust Energy Alphadex	ETF-Other	2.20%	—	—
7	FXD	First Trust Consumer Discret	ETF-Other	2.18%	—	—
8	IYT	Ishares US Transportation Et	ETF-Other	2.17%	—	-30.25%
9	NOC	Northrop Grumman CORP	Stock-Industrials	1.92%	—	-24.97%
10	✓		Stock-Other	1.89%	—	-27.82%
11	GLW	Corning INC	Stock-Tech	1.89%	—	-24.02%
12	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.88%	—	+14.35%
13	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	1.81%	—	-24.70%
14	DOW	Dow Chem Co	Stock-Materials	1.81%	—	-25.14%
15	HON	Honeywell International INC	Stock-Industrials	1.79%	—	-24.92%
16	DFSEUR	Discover Financial Services	Stock-Other	1.79%	—	-22.73%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.77%	—	-28.39%
18	CLX	Clorox Company	Stock-Consumer Staples	1.71%	—	-21.78%
19	HBAN	Huntington Bancshares INC	Stock-Financials	1.67%	—	-23.32%
20	FCX	Freeport-mcmoran INC	Stock-Materials	1.64%	—	—
21	IWB	Ishares Russell 1000 ETF	ETF-Other	1.57%	—	-1.60%
22	UL	Unilever PLC	Stock-Consumer Staples	1.51%	—	-23.75%
23	GIS	General Mills INC	Stock-Consumer Staples	1.49%	—	-21.74%
24	✓	Energen CORP	Stock-Other	1.42%	—	-16.46%
25	EMR	Emerson Electric Co	Stock-Industrials	1.40%	—	-21.46%
26	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.35%	—	—
27	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.31%	—	-30.76%
28	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.31%	—	-1.17%
29	GOOG	Alphabet A	Stock-Comm Services	1.30%	—	+81.51%
30	AXP	American Express Co	Stock-Financials	1.05%	—	-18.82%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	1.05%	—	-6.22%
32	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.03%	—	-7.73%
33	VHT	Vanguard Health Care ETF	ETF-Other	1.03%	—	-4.36%
34	VIS	Vanguard Industrials ETF	ETF-Other	1.02%	—	-6.77%
35	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.02%	—	-5.45%
36	FXG	First Trust Consumer Staples	ETF-Other	0.99%	—	-20.89%
37	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.97%	—	-17.97%
38	FXH	First Trust Health Care Alph	ETF-Other	0.96%	—	-17.75%
39	EWG	Ishares Msci Germany ETF	ETF-Other	0.94%	—	-5.68%
40	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.93%	—	-11.66%
41	EWD	Ishares Msci Sweden ETF	ETF-Other	0.91%	—	-10.73%
42	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.88%	—	-33.73%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	-0.97%
44	NYCBEUR	New York Community Bancorp	Stock-Other	0.87%	—	-33.19%
45	KMI	Kinder Morgan, Inc.	Stock-Energy	0.85%	—	-40.62%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.84%	—	—
47	✓	SFL Corporation Ltd.	Stock-Other	0.83%	—	-32.31%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.83%	—	-15.39%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-18.44%
50	KMI	Kinder Morgan, Inc.	Stock-Energy	0.78%	—	-47.52%

1–50 of 110

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMB	Williams Cos INC	+2%	+413.52%	Add
2	TRN	Trinity Industries INC	+0.2%	+33.96%	Add
3	✓		+0.2%	-27.82%	Trim
4	DFSEUR	Discover Financial Services	+0.1%	-22.73%	Trim
5	CLX	Clorox Company	+0.1%	-21.78%	Trim
6	GLW	Corning INC	+0.1%	-24.02%	Trim
7	DOW	Dow Chem Co	+0.1%	-25.14%	Trim
8	GIS	General Mills INC	+0.1%	-21.74%	Trim
9	EMR	Emerson Electric Co	0%	-21.46%	Trim
10	FXR	First Trust Indst/producers	0%	-25.80%	Trim
11	QCLN	First Trust Nasdaq Clean Edg	—	-24.70%	Trim
12	EWP	Ishares Msci Spain ETF	0%	-27.75%	Trim
13	IYT	Ishares US Transportation Et	0%	-30.25%	Trim
14	HON	Honeywell International INC	0%	-24.92%	Trim
15	HBAN	Huntington Bancshares INC	-0.1%	-23.32%	Trim
16	FXZ	First Trust Materials Alphad	-0.1%	-27.92%	Trim
17	AEP	American Electric Power Company, Inc.	-0.1%	-28.39%	Trim
18	NOC	Northrop Grumman CORP	-0.1%	-24.97%	Trim
19	IYJ	Ishares U.s. Industrials ETF	-0.1%	-30.76%	Trim
20	NYCBEUR	New York Community Bancorp	-0.1%	-33.19%	Trim
21	KMI	Kinder Morgan, Inc.	-0.1%	-40.62%	Trim
22	VGREUR	Vector Group LTD	-0.1%	-33.22%	Trim
23	T	At&t INC	-0.2%	-41.59%	Trim
24	EPD	Enterprise Products Partners	-0.2%	-48.07%	Trim
25	ET	Energy Transfer LP	-0.2%	-46.69%	Trim
26	XOM	Exxon Mobil CORP	-0.2%	-45.24%	Trim
27	COP	Conocophillips	-0.2%	-53.82%	Trim
28	MO	Altria Group INC	-0.2%	-55.15%	Trim
29	KMI	Kinder Morgan, Inc.	-0.2%	-47.52%	Trim
30	IBM	Intl Business Machines CORP	-0.3%	-57.37%	Trim
31	KBE	Ss Spdr S&p Bank ETF	-0.3%	-51.21%	Trim
32	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
33	FXN	First Trust Energy Alphadex	—	NEW	New buy
34	FXD	First Trust Consumer Discret	—	NEW	New buy
35	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
36	FCX	Freeport-mcmoran INC	—	NEW	New buy
37	PDP	Invesco Dwa Momentum ETF	—	NEW	New buy
38	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	EXIT	Sold out
40	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
41	GS	Goldman Sachs Group INC	—	EXIT	Sold out
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
45	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
46	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	WEP	Magellan Midstream Partners	—	EXIT	Sold out
49	HPE	Hewlett-Packard Company	—	NEW	New buy
50	GD	General Dynamics CORP	—	NEW	New buy