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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 (2016Q1)
Portfolio Summary: 284 holdings with a total value of $135,767,620.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTL GROUP INC 103,600 0 0.00%
2 SPHERE 3D CORP NEW 250 310 0.00%
3 LUMENTUM HLDGS INC COM 12 323 0.00%
4 MICROSEMI CORP 11 421 0.00%
5 VIAVI SOLUTIONS INC 62 425 0.00%
6 OncoSec Medical Inc 200 510 0.00%
7 VANGUARD WORLD FD 5 547 0.00%
8 TALEN ENERGY CORP COM 62 558 0.00%
9 SUNCOKE ENERGY INC COM 110 715 0.00%
10 Bofi Holding Inc 30 771 0.00%
11 COACH INC 2 796 0.00% Call
12 LUMEN TECHNOLOGIES INC 34 1,086 0.00%
13 STEEL DYNAMICS INC 50 1,125 0.00%
14 BROCADE COMMUNICATIONS SYS I 110 1,163 0.00%
15 POWERSHARES ETF TRUST 20 1,201 0.00%
16 DREYFUS HIGH YIELD STRATEGIE 450 1,408 0.00%
17 SANMINA CORPORATION COM 66 1,543 0.00%
18 FIFTH STR SR FLOATNG RATE CO 200 1,586 0.00%
19 TRIPADVISOR INC 25 1,662 0.00%
20 SPRINT CORP 510 1,774 0.00%
21 KANDI TECHNOLOGIES GROUP INC 250 1,800 0.00%
22 Neothetics Inc 3,000 1,830 0.00%
23 CANADIAN NATL RY CO 30 1,873 0.00%
24 BAIDU INC 10 1,908 0.00%
25 WAL-MART STORES INC 29 1,986 0.00%
26 MOTOROLA SOLUTIONS INC 28 2,119 0.00%
27 BOFI HLDG INCORPORATED 100 2,134 0.00%
28 TD AMERITRADE HLDG CORP 70 2,207 0.00%
29 VANGUARD INTL EQUITY INDEX F 25 2,334 0.00%
30 BECTON DICKINSON & CO 16 2,429 0.00%
31 New Home Company Inc (The) 200 2,452 0.00%
32 NCR CORP NEW 89 2,663 0.00%
33 ACI WORLDWIDE INC 135 2,806 0.00%
34 ONEOK PARTNERS LP 100 3,140 0.00%
35 ISHARES TR 65 3,289 0.00%
36 FRONTIER COMMUNICATIONS CORP 616 3,443 0.00%
37 ENERPLUS CORP 1,000 3,930 0.00%
38 ISHARES TR 36 3,972 0.00%
39 VERTEX PHARMACEUTICALS INC 50 3,974 0.00%
40 YOUKU TUDOU INC 150 4,123 0.00%
41 Spectra Energy Corp Com 140 4,284 0.00%
42 VIACOM INC NEW 108 4,458 0.00%
43 ISHARES TR 53 4,884 0.00%
44 HP INC 400 4,928 0.00%
45 AMERICAN ELEC PWR INC 75 4,980 0.00%
46 TWITTER INC 308 5,097 0.00%
47 MANNKIND CORP. 3,200 5,152 0.00%
48 ISHARES TR 62 5,271 0.00%
49 UNITED PARCEL SERVICE INC 50 5,273 0.00%
50 VOYA RISK MANAGED NAT RES FD 1,000 5,640 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000749, filed 2016.08.12).

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.