WESPAC Advisors, LLC — Q3 2014 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q3 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	2.78%	—	+36.84%
2	IYT	Ishares US Transportation Et	ETF-Other	2.25%	—	+43.33%
3	WMB	Williams Cos INC	Stock-Energy	2.18%	—	+43.39%
4	FXD	First Trust Consumer Discret	ETF-Other	2.12%	—	+41.73%
5	NOC	Northrop Grumman CORP	Stock-Industrials	2.08%	—	+39.57%
6	FXR	First Trust Indst/producers	ETF-Other	2.06%	—	+29.67%
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.04%	—	—
8	EWP	Ishares Msci Spain ETF	ETF-Other	2.03%	—	+32.56%
9	FXZ	First Trust Materials Alphad	ETF-Other	1.99%	—	+27.99%
10	FXN	First Trust Energy Alphadex	ETF-Other	1.97%	—	+43.73%
11	DOW	Dow Chem Co	Stock-Materials	1.95%	—	+50.24%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.92%	—	+57.79%
13	DFSEUR	Discover Financial Services	Stock-Other	1.86%	—	+42.23%
14	HON	Honeywell International INC	Stock-Industrials	1.85%	—	+46.77%
15	✓		Stock-Other	1.84%	—	+49.59%
16	HBAN	Huntington Bancshares INC	Stock-Financials	1.74%	—	+45.12%
17	FCX	Freeport-mcmoran INC	Stock-Materials	1.55%	—	+49.99%
18	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.48%	—	+61.62%
19	NSC	Norfolk Southern CORP	Stock-Industrials	1.46%	—	—
20	UL	Unilever PLC	Stock-Consumer Staples	1.44%	—	+47.03%
21	GIS	General Mills INC	Stock-Consumer Staples	1.44%	—	+43.25%
22	ABBV	Abbvie INC	Stock-Healthcare	1.36%	—	—
23	EMR	Emerson Electric Co	Stock-Industrials	1.32%	—	+41.51%
24	PSX	Phillips 66	Stock-Energy	1.28%	—	—
25	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.28%	—	+41.65%
26	APD	Air Products & Chemicals INC	Stock-Materials	1.24%	—	—
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.22%	—	+79.82%
28	✓	Energen CORP	Stock-Other	1.21%	—	+49.19%
29	KMI	Kinder Morgan, Inc.	Stock-Energy	1.20%	—	+83.68%
30	KMI	Kinder Morgan, Inc.	Stock-Energy	1.19%	—	+74.83%
31	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.17%	—	-10.97%
32	GOOG	Alphabet A	Stock-Comm Services	1.11%	—	+20.58%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	1.10%	—	—
34	✓	Rydex ETF Trust	ETF-Other	1.08%	—	—
35	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.08%	—	+76.61%
36	NYCBEUR	New York Community Bancorp	Stock-Other	1.04%	—	+71.53%
37	EPD	Enterprise Products Partners	Stock-Energy	1.01%	—	+300.00%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.00%	—	+77.38%
39	SIMO	Silicon Motion Technol-adr	Stock-Other	0.93%	—	+68.75%
40	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.92%	—	+76.47%
41	AXP	American Express Co	Stock-Financials	0.91%	—	+33.08%
42	VGREUR	Vector Group LTD	Stock-Other	0.89%	—	+69.66%
43	AAPL	Apple INC	Stock-Tech	0.88%	—	+50.22%
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.87%	—	+78.52%
45	✓	SFL Corporation Ltd.	Stock-Other	0.86%	—	+61.55%
46	ET	Energy Transfer LP	Stock-Energy	0.83%	—	+74.95%
47	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.83%	—	+50.05%
48	T	At&t INC	Stock-Comm Services	0.82%	—	+94.43%
49	ARI	Apollo Commercial Real Estat	Stock-Other	0.81%	—	+70.19%
50	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.79%	—	+48.38%

1–50 of 129

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan, Inc.	+0.4%	+83.68%	Add
2	KMI	Kinder Morgan, Inc.	+0.3%	+74.83%	Add
3	SIMO	Silicon Motion Technol-adr	+0.3%	+68.75%	Add
4	EPD	Enterprise Products Partners	+0.3%	+300.00%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+79.82%	Add
6	ET	Energy Transfer LP	+0.2%	+74.95%	Add
7	T	At&t INC	+0.2%	+94.43%	Add
8	REYN	Reynolds Consumer Products Inc.	+0.2%	+76.61%	Add
9	VGREUR	Vector Group LTD	+0.2%	+69.66%	Add
10	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+76.47%	Add
11	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.2%	+61.62%	Add
12	NYCBEUR	New York Community Bancorp	+0.2%	+71.53%	Add
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+77.38%	Add
14	NOC	Northrop Grumman CORP	+0.2%	+39.57%	Add
15	AEP	American Electric Power Company, Inc.	+0.2%	+57.79%	Add
16	DOW	Dow Chem Co	+0.1%	+50.24%	Add
17	TRN	Trinity Industries INC	+0.1%	+36.84%	Add
18	IYT	Ishares US Transportation Et	+0.1%	+43.33%	Add
19	DFSEUR	Discover Financial Services	+0.1%	+42.23%	Add
20	HBAN	Huntington Bancshares INC	+0.1%	+45.12%	Add
21	HON	Honeywell International INC	+0.1%	+46.77%	Add
22	IYJ	Ishares U.s. Industrials ETF	0%	+41.65%	Add
23	✓		-0.1%	+49.59%	Add
24	GIS	General Mills INC	-0.1%	+43.25%	Add
25	FXD	First Trust Consumer Discret	-0.1%	+41.73%	Add
26	UL	Unilever PLC	-0.1%	+47.03%	Add
27	WMB	Williams Cos INC	-0.1%	+43.39%	Add
28	FCX	Freeport-mcmoran INC	-0.1%	+49.99%	Add
29	FXN	First Trust Energy Alphadex	-0.2%	+43.73%	Add
30	FXR	First Trust Indst/producers	-0.3%	+29.67%	Add
31	EWP	Ishares Msci Spain ETF	-0.4%	+32.56%	Add
32	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
33	NSC	Norfolk Southern CORP	—	NEW	New buy
34	ABBV	Abbvie INC	—	NEW	New buy
35	GLW	Corning INC	—	EXIT	Sold out
36	PSX	Phillips 66	—	NEW	New buy
37	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	Sold out
38	APD	Air Products & Chemicals INC	—	NEW	New buy
39	CLX	Clorox Company	—	EXIT	Sold out
40	✓	Rydex ETF Trust	—	NEW	New buy
41	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
42	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
43	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
44	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
45	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
46	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
47	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
48	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
49	FDX	Fedex CORP	—	NEW	New buy
50	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out