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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 (2016Q2)
Original 13F HR (0001085146-16-004046) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 12,679 785 0.81%
2 ALPHABET INC 300 211 0.22%
3 ALPS ETF TR 57,109 2,278 2.36%
4 ALPS ETF TR 198,531 2,525 2.61%
5 ALTRIA GROUP INC 40,035 2,761 2.85%
6 AMAZON COM INC 849 608 0.63%
7 AMERISAFE INC COM 37,815 2,315 2.39%
8 AMGEN INC 10,291 1,566 1.62%
9 APOLLO COML REAL EST FIN INC 46,325 744 0.77%
10 APPLIED MATLS INC 25,553 613 0.63%
11 AUTOMATIC DATA PROCESSING IN 16,576 1,523 1.57%
12 AVANGRID INC COM 14,371 662 0.68%
13 BROADCOM LTD 4,165 647 0.67%
14 CHEVRON CORP NEW 9,961 1,044 1.08%
15 COACH INC 40,263 1,640 1.70%
16 COCA COLA CO 4,795 217 0.22%
17 COHEN & STEERS REIT & PFD IN 22,428 461 0.48%
18 CONOCOPHILLIPS 34,856 1,520 1.57%
19 CORNING INC 34,656 710 0.73%
20 COVANTA HLDG CORP 30,074 495 0.51%
21 DIREXION ALL CAP INSIDER SENTIMENT SHARES 26,591 1,936 2.00%
22 DISNEY WALT CO 8,025 785 0.81%
23 ENDEAVOUR SILVER CORP 40,000 158 0.16%
24 ENTERPRISE PRODS PARTNERS L 7,542 221 0.23%
25 EQUINIX INC 6,127 2,376 2.46%
26 EQUITY LIFESTYLE PPTYS INC 7,688 615 0.64%
27 EXXON MOBIL CORP 4,343 407 0.42%
28 FEDERAL AGRIC MTG CORP 12,076 321 0.33%
29 FIRST TR EXCHANGE TRADED FD 10,187 486 0.50%
30 FIRST TR EXCHANGE-TRADED FD 11,598 1,037 1.07%
31 FIRST TR EXCHANGE-TRADED FD 23,439 446 0.46%
32 FIRST TR S P REIT INDEX FD 48,856 1,206 1.25%
33 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 52,208 2,525 2.61%
34 GENERAL MLS INC 2,963 211 0.22%
35 GUGGENHEIM 1:1 EXC 4/9/18 739371839 8,053 1,039 1.07%
36 H&E EQUIPMENT SERVICES LLC COM 24,990 476 0.49%
37 HEICO CORP NEW 6,966 465 0.48%
38 HOME DEPOT INC 5,391 688 0.71%
39 HP INC 12,894 162 0.17%
40 HUMANA INC 7,013 1,261 1.30%
41 ILLINOIS TOOL WKS INC 2,589 270 0.28%
42 INGERSOLL-RAND PLC 6,919 441 0.46%
43 INTEL CORP 8,058 264 0.27%
44 ISHARES 20 YEAR TREASURY BOND ETF 18,088 2,512 2.60%
45 ISHARES 7-10 YEAR TREASURY BOND ETF 2,353 266 0.28%
46 ISHARES CORE 10 YEAR USD BOND ETF 18,287 1,221 1.26%
47 ISHARES GOLD TRUST 10,932 139 0.14%
48 ISHARES TR 32,530 1,083 1.12%
49 ISHARES TR 2,472 307 0.32%
50 ISHARES TR 1,900 218 0.23%
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