WESPAC Advisors, LLC — Q2 2016 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q2 2016
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	MO	Altria Group INC	Stock-Consumer Staples	2.85%	—	+18.76%
2	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.61%	—	—
3	FXG	First Trust Consumer Staples	ETF-Other	2.61%	—	+10.37%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.60%	—	+20.13%
5	EQIX	Equinix INC	Stock-Real Estate	2.46%	—	+17.99%
6	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.44%	—	+1.36%
7	AMSF	Amerisafe INC	Stock-Other	2.39%	—	+15.97%
8	NOC	Northrop Grumman CORP	Stock-Industrials	2.39%	—	+19.31%
9	LMT	Lockheed Martin CORP	Stock-Industrials	2.38%	—	+19.08%
10	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.36%	—	+5.85%
11	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	2.00%	—	+30.58%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.88%	—	+35.28%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.81%	—	+19.67%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.73%	—	+36.52%
15	UTXZ	United Tech CORP	Stock-Other	1.72%	—	+16.86%
16	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.70%	—	+13.73%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.66%	-0.57%	+17.32%
18	AMGN	Amgen INC	Stock-Healthcare	1.62%	—	+21.38%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.59%	—	+15.38%
20	ADP	Automatic Data Processing	Stock-Tech	1.57%	—	+14.47%
21	COP	Conocophillips	Stock-Energy	1.57%	—	—
22	XLK	Ss Technology Select Sector	ETF-Tech	1.57%	-1.03%	+12.50%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	1.45%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	—	+15.07%
25	PSA	Public Storage	Stock-Real Estate	1.39%	—	+42.09%
26	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.38%	—	—
27	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.31%	—	+15.08%
28	HUM	Humana INC	Stock-Healthcare	1.30%	—	+9.61%
29	✓	Invesco Taxable Municipal Bd ETF	ETF-Other	1.29%	—	+36.50%
30	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	1.26%	—	—
31	FRI	First Trust S&p Reit Index F	ETF-Large Cap & Growth	1.25%	—	+12.51%
32	RSG	Republic Services INC	Stock-Industrials	1.23%	—	—
33	✓	Powershares ETF Tr Ii	ETF-Other	1.19%	—	+9.78%
34	✓	Powershares ETF Trust	ETF-Other	1.12%	—	+7.33%
35	IYZ	Ishares US Telecommunication	ETF-Other	1.12%	-0.64%	+16.79%
36	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	+12.66%
37	CVX	Chevron CORP	Stock-Energy	1.08%	—	—
38	✓	Rydex ETF Trust	ETF-Other	1.07%	—	+8.08%
39	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.07%	—	+11.69%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	—	+14.45%
41	✓	Rydex ETF Trust	ETF-Other	0.95%	—	+92.18%
42	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.87%	—	+17.26%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.84%	—	+33.27%
44	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+22.15%
46	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	—
47	ARI	Apollo Commercial Real Estat	Stock-Other	0.77%	—	-2.44%
48	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.77%	—	+80.32%
49	SNI	Scripps Networks Inter-cl A	Stock-Other	0.76%	—	+15.01%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.76%	—	+22.35%

1–50 of 104

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQIX	Equinix INC	+0.3%	+17.99%	Add
2	AMSF	Amerisafe INC	+0.3%	+15.97%	Add
3	NOC	Northrop Grumman CORP	+0.3%	+19.31%	Add
4	PFF	Ishares Preferred & Income S	+0.2%	+36.52%	Add
5	LMT	Lockheed Martin CORP	+0.2%	+19.08%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+35.28%	Add
7	MO	Altria Group INC	+0.2%	+18.76%	Add
8	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.2%	+30.58%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+20.13%	Add
10	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
11	CALM	Cal-maine Foods INC	—	EXIT	Sold out
12	COP	Conocophillips	—	NEW	New buy
13	DLR	Digital Realty Trust INC	—	EXIT	Sold out
14	GILD	Gilead Sciences INC	—	EXIT	Sold out
15	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
16	ILTB	Ishares Core 10+ Year Usd Bo	—	NEW	New buy
17	XLNXEUR	Xilinx INC	—	EXIT	Sold out
18	RSG	Republic Services INC	—	NEW	New buy
19	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
20	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	Sold out
21	CVX	Chevron CORP	—	NEW	New buy
22	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
23	NKE	Nike INC -cl B	—	EXIT	Sold out
24	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
25	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	ABBV	Abbvie INC	—	NEW	New buy
28	PFE	Pfizer INC	—	NEW	New buy
29	CTLEUR	Centurylink INC	—	EXIT	Sold out
30	GLW	Corning INC	—	NEW	New buy
31	SJM	Jm Smucker Co/the	—	EXIT	Sold out
32	SBRA	Sabra Health Care Reit INC	—	NEW	New buy
33	OKE	Oneok INC	—	NEW	New buy
34	MLM	Martin Marietta Materials	—	NEW	New buy
35	MAIN	Main Street Capital CORP	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	NEW	New buy
37	WMB	Williams Cos INC	—	NEW	New buy
38	BKCCUSD	Blackrock Capital Investment	—	EXIT	Sold out
39	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
40	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
41	PSEC	Prospect Capital CORP	—	EXIT	Sold out
42	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
43	MPT	Medical Properties Trust INC	—	NEW	New buy
44	WT	Wisdomtree INC	—	EXIT	Sold out
45	CVA1EUR	Covanta Holding CORP	—	NEW	New buy
46	GS	Goldman Sachs Group INC	—	EXIT	Sold out
47	HEESEUR	H&e Equipment Services INC	—	NEW	New buy
48	VGREUR	Vector Group LTD	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	HEI	Heico CORP	—	NEW	New buy