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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 U.S. GEOTHERMAL INC 15,825 7 0.00%
2 ALASKA COMMUNICATIONS SYS GR 25,264 45 0.03%
3 THOMPSON CREEK METALS CO COM 30,000 50 0.04%
4 MFS MUN INCOME TR 12,144 81 0.06%
5 FRONTIER COMMUNICATIONS CORP 15,260 102 0.07%
6 ABERDEEN ASIA PACIFIC INCOM 23,300 129 0.09%
7 NAVIOS MARITIME PARTNERS L P 13,600 138 0.10%
8 ENDEAVOUR SILVER CORP 65,000 140 0.10%
9 DNP SELECT INCOME FD INC 13,444 142 0.10%
10 BLACKROCK ENHANCED EQT DIV T 17,819 145 0.10%
11 PROSPECT CAPITAL CORPORATION 20,722 171 0.12%
12 OCH-ZIFF CAP MGMT GROUP CL A SHS 15,840 185 0.13%
13 VANGUARD WORLD FD 1,654 208 0.15%
14 B & G FOODS INC NEW COM 7,000 209 0.15%
15 VANGUARD INDEX FDS 1,873 219 0.15%
16 BP PRUDHOE BAY RTY TR 3,299 223 0.16%
17 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 8,266 251 0.18%
18 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 7,947 251 0.18%
19 KIMBERLY CLARK CORP 2,197 254 0.18%
20 CONSOLIDATED COMM HLDGS INC COM 9,274 258 0.18%
21 ISHARES TR 2,293 274 0.19%
22 SELECT SECTOR SPDR TR 4,213 288 0.20%
23 ALPS ETF TR 7,800 297 0.21%
24 ORACLE CORP 6,736 303 0.21%
25 Welltower Inc. 4,012 304 0.21%
26 ISHARES TR 7,117 304 0.21%
27 ISHARES TR 3,899 310 0.22%
28 MAGELLAN MIDSTREAM PRTNRS LP 3,800 314 0.22%
29 LUMEN TECHNOLOGIES INC 7,959 315 0.22%
30 ABBOTT LABS 7,810 352 0.25%
31 VANGUARD INDEX FDS 3,367 352 0.25%
32 ISHARES MSCI SPAN CP ETF 10,437 361 0.25%
33 Williams Partners Lp 8,500 380 0.27%
34 POWERSHARES ETF TRUST 8,048 382 0.27%
35 POWERSHARES ETF TRUST 7,497 382 0.27%
36 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 7,043 382 0.27%
37 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 8,603 384 0.27%
38 TRIANGLE CAPITAL CORPORATION 18,982 385 0.27%
39 PPL CORP 11,284 410 0.29%
40 WESTAR ENERGY 10,180 420 0.29%
41 Tortoise Egy Infrastruct 9,814 430 0.30%
42 ISHARES 16,139 442 0.31%
43 CHENIERE ENERGY INC 6,700 472 0.33%
44 VANGUARD INDEX FDS 5,086 480 0.34%
45 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 18,695 480 0.34%
46 SANDISK CORP 5,032 493 0.35%
47 ISHARES TR 18,099 497 0.35%
48 PLAINS ALL AMERN PIPELINE L 10,321 530 0.37%
49 ISHARES TR 4,761 546 0.38%
50 STONEX GROUP INC COM 26,827 552 0.39%
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