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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 (2015Q2)
Portfolio Summary: 113 holdings with a total value of $133,150,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PEOPLES UNITED FINANCIAL INC 62,147 1,007,000 0.76%
52 AT&T INC 27,950 993,000 0.75%
53 ELECTRONIC ARTS INC 14,790 984,000 0.74%
54 ISHARES TR 5,562 972,000 0.73%
55 BRISTOL MYERS SQUIBB CO 14,324 953,000 0.72%
56 LOWES COS INC 13,709 918,000 0.69%
57 ALPS ETF TR 58,589 912,000 0.68%
58 AETNA INC NEW 7,059 900,000 0.68%
59 ENTERPRISE PRODS PARTNERS L 29,404 879,000 0.66%
60 HOME DEPOT INC 7,605 845,000 0.63%
61 GLAXOSMITHKLINE PLC 20,079 836,000 0.63%
62 ISHARES INC 24,211 793,000 0.60%
63 ISHARES INC 44,489 773,000 0.58%
64 RYDEX ETF TRUST 5,300 750,000 0.56%
65 SCHWAB U.S. BROAD MARKET ETF 14,638 735,000 0.55%
66 VERIZON COMMUNICATIONS INC 15,348 715,000 0.54%
67 UIL HLDGS CP 15,411 706,000 0.53%
68 OLD REP INTL CORP 44,678 698,000 0.52%
69 PAYCHEX INC 14,898 698,000 0.52%
70 CONSTELLATION BRANDS INC 5,791 672,000 0.50%
71 EXXON MOBIL CORP 7,524 626,000 0.47%
72 ISHARES TRUST US HLTHCR PR ETF 4,290 613,000 0.46%
73 REGENERON PHARMACEUTICALS 1,144 584,000 0.44%
74 SENIOR HOUSING PROPERTIES TRUST 31,298 549,000 0.41%
75 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 8,509 540,000 0.41%
76 ISHARES TR 4,279 510,000 0.38%
77 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 10,467 490,000 0.37%
78 POWERSHARES ETF TRUST 9,836 456,000 0.34%
79 TRIANGLE CAPITAL CORPORATION 18,982 445,000 0.33%
80 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 15,077 403,000 0.30%
81 RYDEX S&P CNSMR DISCRETIONARY 4,447 402,000 0.30%
82 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 9,109 398,000 0.30%
83 PROCTER AND GAMBLE CO 5,079 397,000 0.30%
84 POWERSHARES DYNAMIC 14,402 386,000 0.29%
85 PLAINS ALL AMERN PIPELINE L 8,800 383,000 0.29%
86 ISHARES TR 3,490 364,000 0.27%
87 Tortoise Egy Infrastruct 9,836 363,000 0.27%
88 SCHWAB STRATEGIC TR 11,705 355,000 0.27%
89 NATIONAL HEALTHCARE CORP 20,420 313,000 0.24%
90 VENTAS INC 4,882 303,000 0.23%
91 FIRST TR EXCHANGE TRADED FD 5,800 290,000 0.22%
92 ALPS ETF TR 7,900 290,000 0.22%
93 MAGELLAN MIDSTREAM PRTNRS LP 3,800 279,000 0.21%
94 PPL CORP 9,442 278,000 0.21%
95 CHEVRON CORP NEW 2,837 274,000 0.21%
96 JOHNSON & JOHNSON 2,657 259,000 0.19%
97 Welltower Inc. 3,812 250,000 0.19%
98 PFIZER INC 7,203 242,000 0.18%
99 ISHARES TR 1,620 235,000 0.18%
100 INTEL CORP 7,398 225,000 0.17%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001452, filed 2015.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.