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Institutional Investment Manager
WESPAC Advisors, LLC
WESPAC Advisors, LLC (CIK: 0001484540) incorporated in Delaware, located at 4 Orinda Way, Orinda, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000339) filed in 2015.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 Williams Partners Lp 8,500 380 0.27%
2 3M CO 6,559 1,078 0.76%
3 ABBOTT LABS 7,810 352 0.25%
4 ABBVIE INC 35,024 2,292 1.61%
5 ABERDEEN ASIA PACIFIC INCOM 23,300 129 0.09%
6 ALASKA COMMUNICATIONS SYS GR 25,264 45 0.03%
7 ALPS ETF TR 7,800 297 0.21%
8 ALTRIA GROUP INC 52,467 2,585 1.81%
9 AMGEN INC 10,223 1,628 1.14%
10 APOLLO COML REAL EST FIN INC 69,882 1,143 0.80%
11 APPLE INC 96,625 10,665 7.48%
12 B & G FOODS INC NEW COM 7,000 209 0.15%
13 BANK AMER CORP 167,843 3,003 2.11%
14 BANK NEW YORK MELLON CORP 17,074 693 0.49%
15 BLACKROCK ENHANCED EQT DIV T 17,819 145 0.10%
16 BLACKROCK INC 5,583 1,996 1.40%
17 BP PRUDHOE BAY RTY TR 3,299 223 0.16%
18 CHENIERE ENERGY INC 6,700 472 0.33%
19 CONSOLIDATED COMM HLDGS INC COM 9,274 258 0.18%
20 CRACKER BARREL OLD CTRY STOR 15,582 2,193 1.54%
21 CVS HEALTH CORP 14,215 1,369 0.96%
22 DIREXION ALL CAP INSIDER SENTIMENT SHARES 39,468 2,728 1.91%
23 DISCOVER FINL SVCS 37,066 2,427 1.70%
24 DISNEY WALT CO 18,635 1,755 1.23%
25 DNP SELECT INCOME FD INC 13,444 142 0.10%
26 DU PONT E I DE NEMOURS & CO 29,652 2,192 1.54%
27 ENDEAVOUR SILVER CORP 65,000 140 0.10%
28 ENERGY TRANSFER PRTNRS L P 17,413 1,132 0.79%
29 ENTERPRISE PRODS PARTNERS L 34,252 1,237 0.87%
30 FEDEX CORP 5,120 889 0.62%
31 FIRST TR EXCHANGE TRADED FD 48,681 2,985 2.09%
32 FIRST TR EXCHANGE TRADED FD 53,208 3,208 2.25%
33 FIRST TR EXCHANGE TRADED FD 89,359 3,199 2.24%
34 FIRST TR EXCHANGE-TRADED FD 30,551 3,117 2.19%
35 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 79,493 3,384 2.37%
36 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 8,266 251 0.18%
37 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 7,947 251 0.18%
38 FIRST TRUST PORTFOLIOS SHS ETF 56,627 2,477 1.74%
39 FRONTIER COMMUNICATIONS CORP 15,260 102 0.07%
40 GENERAL DYNAMICS CORP 5,852 805 0.56%
41 GENERAL ELECTRIC CO 133,263 3,368 2.36%
42 GENERAL MLS INC 39,515 2,107 1.48%
43 HUNTINGTON BANCSHARES INC 237,203 2,495 1.75%
44 INTEL CORP 41,485 1,506 1.06%
45 ISHARES 16,139 442 0.31%
46 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 15,222 1,664 1.17%
47 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 14,701 1,317 0.92%
48 ISHARES INC 27,964 886 0.62%
49 ISHARES INC 44,334 718 0.50%
50 ISHARES MSCI SPAN CP ETF 10,437 361 0.25%
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