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Institutional Investment Manager
WESPAC ADVISORS SOCAL, LLC
WESPAC ADVISORS SOCAL, LLC (CIK: 0001668188). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 273 holdings with a total value of $151,558,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BOEING CO 700 101,000 0.07%
102 EXXON MOBIL CORP 1,230 95,000 0.06%
103 SPDR S&P 500 ETF TR 450 91,000 0.06%
104 ORACLE CORP 2,400 87,000 0.06%
105 PHILIP MORRIS INTL INC 1,000 87,000 0.06%
106 SPDR DOW JONES INDL AVRG ETF 500 86,000 0.06%
107 COCA COLA CO 1,978 84,000 0.06%
108 NORTHROP GRUMMAN CORP 400 75,000 0.05%
109 DIAGEO P L C 675 73,000 0.05%
110 CREDIT SUISSE NASSAU 2,800 72,000 0.05%
111 E M C CORP MASS COM 2,755 70,000 0.05%
112 LILLY ELI & CO 800 67,000 0.04%
113 RAYTHEON CO 500 62,000 0.04%
114 TRINITY BIOTECH PLC 5,200 61,000 0.04%
115 CATHAY GEN BANCORP 1,973 61,000 0.04%
116 ALTRIA GROUP INC 1,000 58,000 0.04%
117 EOG RES INC 800 56,000 0.04%
118 ALPS ETF TR 4,500 54,000 0.04%
119 INTUITIVE SURGICAL INC 100 54,000 0.04%
120 NIKE INC 872 54,000 0.04%
121 MERCK & CO INC 1,018 53,000 0.03%
122 CONSOLIDATED EDISON INC 780 50,000 0.03%
123 AMERICAN AIRLS GROUP INC 1,200 50,000 0.03%
124 VERIZON COMMUNICATIONS INC 1,072 49,000 0.03%
125 EATON VANCE TX MNG BY WRT OP 3,253 49,000 0.03%
126 PROCTER AND GAMBLE CO 597 47,000 0.03%
127 CITIGROUPINC 927 47,000 0.03%
128 SPDR GOLD TR 447 45,000 0.03%
129 PROSHARES TR 725 45,000 0.03%
130 PFIZER INC 1,353 43,000 0.03%
131 CONSTELLATION BRANDS INC 300 42,000 0.03%
132 GENERAL MTRS CO 1,250 42,000 0.03%
133 NOVO-NORDISK A S 730 42,000 0.03%
134 QUALCOMM INC 825 41,000 0.03%
135 MICRON TECHNOLOGY INC 2,700 38,000 0.03%
136 DR PEPPER SNAPPLE GROUP INC 400 37,000 0.02%
137 EXPRESS SCRIPTS HLDG CO 431 37,000 0.02%
138 TESLA INC 150 36,000 0.02%
139 DU PONT E I DE NEMOURS & CO 550 36,000 0.02%
140 AMERICA MOVIL SAB DE CV 2,600 36,000 0.02%
141 SELECT SECTOR SPDR TR 800 34,000 0.02%
142 ALLSTATE CORP 557 34,000 0.02%
143 CLOROX CO DEL 256 32,000 0.02%
144 JOHNSON & JOHNSON 300 30,000 0.02%
145 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1,335 28,000 0.02%
146 REYNOLDS AMERICAN INC 599 27,000 0.02%
147 INTERNATIONAL BUSINESS MACHS 194 26,000 0.02%
148 ISHARES TR 350 26,000 0.02%
149 SOLARCITY CORP 500 25,000 0.02%
150 DEXCOM INC 300 24,000 0.02%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000514, filed 2016.03.03).

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.