WESPAC Advisors, LLC — Q4 2016 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q4 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	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.31%	—	+7.11%
2	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.68%	—	—
3	XLE	Ss Energy Select Sector	ETF-Other	2.64%	+2.18%	—
4	NOC	Northrop Grumman CORP	Stock-Industrials	2.64%	—	-8.14%
5	LMT	Lockheed Martin CORP	Stock-Industrials	2.62%	—	-8.99%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.60%	-1.03%	-11.50%
7	IYR	Ishares US Real Estate ETF	ETF-Other	2.56%	—	—
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.31%	—	—
9	XLV	Ss Health Care Select Sector	ETF-Other	2.30%	-0.57%	-12.68%
10	T	At&t INC	Stock-Comm Services	1.98%	—	—
11	EQIX	Equinix INC	Stock-Real Estate	1.94%	—	-13.64%
12	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.93%	—	-9.19%
13	DLR	Digital Realty Trust INC	Stock-Real Estate	1.87%	—	—
14	UTXZ	United Tech CORP	Stock-Other	1.80%	—	-1.89%
15	WDC	Western Digital CORP	Stock-Tech	1.78%	-0.43%	EXIT
16	EXC	Exelon CORP	Stock-Utilities	1.77%	—	—
17	HRSEUR	L3harris Technologies INC	Stock-Other	1.76%	—	—
18	CVX	Chevron CORP	Stock-Energy	1.69%	—	+30.39%
19	ADP	Automatic Data Processing	Stock-Tech	1.59%	—	-9.29%
20	IP	International Paper Co	Stock-Consumer Disc	1.58%	—	—
21	CSCO	Cisco Systems INC	Stock-Tech	1.56%	—	-8.46%
22	KLAC	Kla CORP	Stock-Tech	1.56%	—	—
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.54%	—	-5.39%
24	XLI	Ss Industrial Select Sector	ETF-Other	1.53%	+0.70%	NEW
25	PFF	Ishares Preferred & Income S	ETF-Other	1.52%	—	+3.11%
26	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.51%	—	—
27	DOW	Dow Chem Co	Stock-Materials	1.50%	—	—
28	HON	Honeywell International INC	Stock-Industrials	1.50%	—	—
29	VLO	Valero Energy CORP	Stock-Energy	1.48%	—	—
30	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.46%	—	—
31	BGS	B&g Foods INC	Stock-Other	1.46%	—	-10.74%
32	RSG	Republic Services INC	Stock-Industrials	1.40%	—	-2.32%
33	✓	UBS AG Jersey Brh	Stock-Other	1.21%	—	-3.59%
34	NLYEUR	Annaly Capital Management In	Stock-Other	1.16%	—	—
35	✓	Invesco Taxable Municipal Bd ETF	ETF-Other	1.12%	—	+3.83%
36	ARI	Apollo Commercial Real Estat	Stock-Other	1.12%	—	+2.76%
37	HTGC	Hercules Capital INC	Stock-Financials	1.10%	—	+10.22%
38	ABBV	Abbvie INC	Stock-Healthcare	1.09%	—	+3.63%
39	✓	Powershares	Stock-Other	1.01%	—	+11.97%
40	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	+42.48%
41	GLW	Corning INC	Stock-Tech	0.95%	—	+2.03%
42	CTLEUR	Centurylink INC	Stock-Other	0.91%	—	—
43	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.91%	—	-46.02%
44	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.89%	—	+2.48%
45	ORI	Old Republic Intl CORP	Stock-Financials	0.86%	—	+8.23%
46	✓	Triangle Cap CORP	Stock-Other	0.83%	—	+2.72%
47	PFSI	PennyMac Financial Services, Inc.	Stock-Other	0.82%	—	—
48	MRCC	Monroe Capital CORP	Stock-Other	0.79%	—	+5.81%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.76%	—	+0.19%
50	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.34%	-18.73%

1–50 of 105

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.7%	-46.02%	Trim
2	VZ	Verizon Communications INC	-1.5%	-86.07%	Trim
3	MO	Altria Group INC	-2.1%	-79.12%	Trim
4	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
5	XLE	Ss Energy Select Sector	—	NEW	New buy
6	IYR	Ishares US Real Estate ETF	—	NEW	New buy
7	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
8	IMCB	Ishares Morningstar Mid-cap	—	EXIT	Sold out
9	AMSF	Amerisafe INC	—	EXIT	Sold out
10	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
11	T	At&t INC	—	NEW	New buy
12	DLR	Digital Realty Trust INC	—	NEW	New buy
13	AMGN	Amgen INC	—	EXIT	Sold out
14	WDC	Western Digital CORP	—	NEW	New buy
15	EXC	Exelon CORP	—	NEW	New buy
16	HRSEUR	L3harris Technologies INC	—	NEW	New buy
17	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
18	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
19	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
20	COP	Conocophillips	—	EXIT	Sold out
21	IP	International Paper Co	—	NEW	New buy
22	KLAC	Kla CORP	—	NEW	New buy
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
25	DOW	Dow Chem Co	—	NEW	New buy
26	HON	Honeywell International INC	—	NEW	New buy
27	VLO	Valero Energy CORP	—	NEW	New buy
28	XLB	Ss Materials Select Sector	—	EXIT	Sold out
29	PKG	Packaging CORP Of America	—	NEW	New buy
30	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
31	NLYEUR	Annaly Capital Management In	—	NEW	New buy
32	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
33	FRI	First Trust S&p Reit Index F	—	EXIT	Sold out
34	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
35	✓	Powershares ETF Trust	—	EXIT	Sold out
36	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
37	GEF	Greif Inc-cl A	—	EXIT	Sold out
38	CTLEUR	Centurylink INC	—	NEW	New buy
39	PFSI	PennyMac Financial Services, Inc.	—	NEW	New buy
40	WMB	Williams Cos INC	—	EXIT	Sold out
41	MPT	Medical Properties Trust INC	—	EXIT	Sold out
42	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	NEW	New buy
44	CTAS	Cintas CORP	—	EXIT	Sold out
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	DVN	Devon Energy CORP	—	EXIT	Sold out
48	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
49	✓	Mallinckrodt PLC	—	EXIT	Sold out
50	BCRUSD	Cr Bard INC	—	EXIT	Sold out