WESPAC Advisors, LLC — Q4 2014 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	7.48%	—	+789.65%
2	FXG	First Trust Consumer Staples	ETF-Other	2.37%	—	+246.44%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.36%	—	+42.63%
4	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.31%	—	—
5	FXH	First Trust Health Care Alph	ETF-Other	2.25%	—	+216.26%
6	FXD	First Trust Consumer Discret	ETF-Other	2.24%	—	+9.55%
7	FBT	First Trust Nyse Arca Biotec	ETF-Other	2.19%	—	—
8	BAC	Bank Of America CORP	Stock-Financials	2.11%	—	+338.82%
9	FDN	First Trust Dj Internet Ind	ETF-Other	2.09%	—	—
10	NOC	Northrop Grumman CORP	Stock-Industrials	2.08%	—	+2.09%
11	WFC	Wells Fargo & Co	Stock-Financials	1.96%	—	+463.98%
12	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.93%	—	+4.10%
13	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.91%	—	+38.09%
14	MO	Altria Group INC	Stock-Consumer Staples	1.81%	—	+319.20%
15	IYT	Ishares US Transportation Et	ETF-Other	1.78%	—	-16.71%
16	HBAN	Huntington Bancshares INC	Stock-Financials	1.75%	—	+6.42%
17	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.74%	—	—
18	DFSEUR	Discover Financial Services	Stock-Other	1.70%	—	+3.10%
19	ABBV	Abbvie INC	Stock-Healthcare	1.61%	—	+19.40%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.59%	-0.30%	—
21	✓		Stock-Other	1.59%	—	+6.41%
22	CBRL	Cracker Barrel Old Country	Stock-Other	1.54%	—	—
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.54%	—	—
24	GIS	General Mills INC	Stock-Consumer Staples	1.48%	—	+10.79%
25	WM	Waste Management INC	Stock-Industrials	1.44%	—	—
26	BLKCHF	Blackrock INC	Stock-Other	1.40%	—	—
27	IRM	Iron Mountain Inc Com	Stock-Real Estate	1.35%	—	—
28	UL	Unilever PLC	Stock-Consumer Staples	1.33%	—	+9.25%
29	OEF	Ishares S&p 100 ETF	ETF-Other	1.29%	—	—
30	KMI	Kinder Morgan INC	Stock-Energy	1.29%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	+71.18%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.17%	—	+9.58%
33	AMGN	Amgen INC	Stock-Healthcare	1.14%	—	+57.96%
34	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.12%	—	+9.56%
35	INTC	Intel CORP	Stock-Tech	1.06%	—	+251.66%
36	OHI	Omega Healthcare Investors	Stock-Real Estate	1.02%	—	+183.26%
37	NYCBEUR	New York Community Bancorp	Stock-Other	0.99%	—	+7.46%
38	GOOG	Alphabet A	Stock-Comm Services	0.97%	—	+10.51%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.96%	—	+27.69%
40	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.95%	—	+358.31%
41	✓	Rydex ETF Trust	ETF-Other	0.95%	—	-2.48%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.92%	—	+8.55%
43	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.92%	—	+14.57%
44	EPD	Enterprise Products Partners	Stock-Energy	0.87%	—	+9.70%
45	UTXZ	United Tech CORP	Stock-Other	0.83%	—	+67.43%
46	ARI	Apollo Commercial Real Estat	Stock-Other	0.80%	—	+8.95%
47	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.79%	—	—
48	ET	Energy Transfer LP	Stock-Energy	0.79%	—	+7.61%
49	VGREUR	Vector Group LTD	Stock-Other	0.78%	—	+5.01%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+44.25%

1–50 of 119

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+6.6%	+789.65%	Add
2	FXG	First Trust Consumer Staples	+1.7%	+246.44%	Add
3	BAC	Bank Of America CORP	+1.6%	+338.82%	Add
4	WFC	Wells Fargo & Co	+1.6%	+463.98%	Add
5	FXH	First Trust Health Care Alph	+1.5%	+216.26%	Add
6	MO	Altria Group INC	+1.4%	+319.20%	Add
7	INTC	Intel CORP	+0.7%	+251.66%	Add
8	IYY	Ishares Dow Jones U.s. ETF	+0.7%	+358.31%	Add
9	OHI	Omega Healthcare Investors	+0.7%	+183.26%	Add
10	AEP	American Electric Power Company, Inc.	+0.4%	+42.63%	Add
11	EWP	Ishares Msci Spain ETF	-1.8%	-83.93%	Trim
12	FXZ	First Trust Materials Alphad	-1.8%	-89.70%	Trim
13	FXR	First Trust Indst/producers	-1.9%	-90.54%	Trim
14	TRN	Trinity Industries INC	—	EXIT	Sold out
15	IMCB	Ishares Morningstar Mid-cap	—	NEW	New buy
16	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
17	FDN	First Trust Dj Internet Ind	—	NEW	New buy
18	WMB	Williams Cos INC	—	EXIT	Sold out
19	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
20	FXN	First Trust Energy Alphadex	—	EXIT	Sold out
21	DOW	Dow Chem Co	—	EXIT	Sold out
22	HON	Honeywell International INC	—	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
24	CBRL	Cracker Barrel Old Country	—	NEW	New buy
25	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
26	WM	Waste Management INC	—	NEW	New buy
27	BLKCHF	Blackrock INC	—	NEW	New buy
28	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
29	IRM	Iron Mountain Inc Com	—	NEW	New buy
30	OEF	Ishares S&p 100 ETF	—	NEW	New buy
31	KMI	Kinder Morgan INC	—	NEW	New buy
32	NSC	Norfolk Southern CORP	—	EXIT	Sold out
33	EMR	Emerson Electric Co	—	EXIT	Sold out
34	PSX	Phillips 66	—	EXIT	Sold out
35	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
36	APD	Air Products & Chemicals INC	—	EXIT	Sold out
37	✓	Energen CORP	—	EXIT	Sold out
38	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
39	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
40	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
41	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
42	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
43	AXP	American Express Co	—	EXIT	Sold out
44	PDP	Invesco Dwa Momentum ETF	—	NEW	New buy
45	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
46	T	At&t INC	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	UNP	Union Pacific CORP	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out