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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 (2016Q4)
Portfolio Summary: 105 holdings with a total value of $89,088,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALCOMM INC 8,674 566,000 0.64%
52 COMMUNICATIONS SALES&LEAS 21,954 558,000 0.63%
53 ONEOK INC NEW 9,318 535,000 0.60%
54 ALTRIA GROUP INC 7,746 524,000 0.59%
55 RYDEX ETF TRUST 3,205 505,000 0.57%
56 PEPSICO INC 4,640 485,000 0.54%
57 PROCTER AND GAMBLE CO 5,609 472,000 0.53%
58 AMPHENOL CORP NEW 6,804 457,000 0.51%
59 DU PONT E I DE NEMOURS & CO 6,156 452,000 0.51%
60 FIRST TR EXCHANGE-TRADED FD 23,604 448,000 0.50%
61 XYLEM INC 8,965 444,000 0.50%
62 ISHARES TR 3,922 439,000 0.49%
63 FMC TECHNOLOGIES INC 12,152 432,000 0.48%
64 MICROCHIP TECHNOLOGY 6,621 425,000 0.48%
65 CUMMINS INC 3,064 419,000 0.47%
66 COHEN STEERS REIT PFD 21,714 415,000 0.47%
67 NUCOR CORP 6,974 415,000 0.47%
68 Anthem Inc 8,601 404,000 0.45%
69 QUANTA SVCS INC 11,395 397,000 0.45%
70 APPLE INC 3,416 396,000 0.44%
71 MASTERCARD INCORPORATED 3,806 393,000 0.44%
72 DAVITA INC 6,104 392,000 0.44%
73 CLAYMORE EXCHANGE TRD FD TR 15,049 389,000 0.44%
74 VANGUARD INDEX FDS 3,000 387,000 0.43%
75 ALPHABET INC 474 376,000 0.42%
76 L-3 Communications Hldgs 2,380 362,000 0.41%
77 RAYTHEON CO 2,543 361,000 0.41%
78 EXXON MOBIL CORP 3,892 351,000 0.39%
79 AUTODESK INC 4,460 330,000 0.37%
80 FIRST TR EXCHANGE TRADED FD 6,660 323,000 0.36%
81 MARSH & MCLENNAN COS INC 4,770 322,000 0.36%
82 CME GROUP INC 2,694 311,000 0.35%
83 SYSCO CORP 5,424 300,000 0.34%
84 VANGUARD INDEX FDS 2,680 299,000 0.34%
85 FEDERAL AGRIC MTG CORP 11,739 293,000 0.33%
86 GENERAL ELECTRIC CO 9,267 293,000 0.33%
87 CLAYMORE EXCHANGE TRD FD TR 12,890 291,000 0.33%
88 CLAYMORE EXCHANGE TRD FD TR 11,370 286,000 0.32%
89 JOHNSON & JOHNSON 2,458 283,000 0.32%
90 NETAPP INC 7,851 277,000 0.31%
91 FACEBOOK INC 2,381 274,000 0.31%
92 CSX CORP 7,230 260,000 0.29%
93 CLAYMORE EXCHANGE TRD FD TR 11,897 252,000 0.28%
94 PUBLIC STORAGE 1,125 251,000 0.28%
95 SPDR S&P 500 ETF TR 1,081 242,000 0.27%
96 ILLINOIS TOOL WKS INC 1,974 242,000 0.27%
97 ISHARES 7-10 YEAR TREASURY BOND ETF 2,238 235,000 0.26%
98 SCHWAB STRATEGIC TR 6,551 223,000 0.25%
99 ISHARES 20 YEAR TREASURY BOND ETF 1,840 219,000 0.25%
100 VERIZON COMMUNICATIONS INC 4,039 216,000 0.24%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000237, filed 2017.02.01).

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.