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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
51 CBS CORP NEW 108 5,949 0.00%
52 ABERDEEN CHILE FD INC 1,000 6,010 0.00%
53 BALLARD PWR SYS INC NEW 4,400 6,160 0.00%
54 VANGUARD INDEX FDS 71 6,185 0.00%
55 SMITH & NEPHEW PLC 187 6,230 0.00%
56 REALTY INCOME CORP 100 6,251 0.00%
57 CITIGROUPINC 150 6,262 0.00%
58 YUM BRANDS INC 78 6,384 0.00%
59 NISOURCE 300 7,068 0.01%
60 HEWLETT PACKARD ENTERPRISE C 400 7,092 0.01%
61 FACTORSHARES TR ISE CYBER SEC ADDED 300 7,191 0.01%
62 ISHARES SILVER TR 500 7,340 0.01%
63 MOBILEYE N V AMSTELVEEN 200 7,458 0.01%
64 COLUMBIA PIPELINE GR 300 7,530 0.01%
65 VANGUARD LONG TERM BOND ETF 83 7,722 0.01%
66 PROSHARES TR II 400 7,732 0.01%
67 RYDEX ETF TRUST 85 7,969 0.01%
68 CONOCOPHILLIPS 200 8,054 0.01%
69 GENTHERM INC 200 8,318 0.01%
70 CAMERON INTERNATIONAL COMPANY 125 8,381 0.01%
71 TIME WARNER INC NEW 41 8,389 0.01%
72 FIRST LONG IS CORP 300 8,550 0.01%
73 VANGUARD INTL EQUITY INDEX F 248 8,575 0.01%
74 SELECT SECTOR SPDR TR 400 9,000 0.01%
75 HARTFORD FINL SVCS GROUP INC 200 9,216 0.01%
76 FLOWSERVE CORP 220 9,770 0.01%
77 ALLIANZGI DIVIDEND INT PRM 800 9,808 0.01%
78 ROYAL BK CDA MONTREAL QUE 175 10,073 0.01%
79 INTEGRATED DEVICE TECHNOLOGY 500 10,220 0.01%
80 AMERICAN WTR WKS CO INC NEW 150 10,339 0.01%
81 MCDONALDS CORP 84 10,557 0.01%
82 FIRST REP BK SAN FRANCISCO C 160 10,662 0.01%
83 DISCOVER FINL SVCS 210 10,693 0.01%
84 ISHARES TR 100 10,706 0.01%
85 CERNER CORP 205 10,856 0.01%
86 NUVEEN CALIF MUN VALUE FD 990 10,880 0.01%
87 RYDEX ETF TRUST 90 10,882 0.01%
88 SYSCO CORP 236 11,041 0.01%
89 NORTHERN TRUST 170 11,078 0.01%
90 VANGUARD TAX-MANAGED FDS 315 11,302 0.01%
91 SYNNEX CORP 125 11,573 0.01%
92 BRITISH AMERN TOB PLC 100 11,691 0.01%
93 NATIONAL OILWELL VARCO INC 380 11,818 0.01%
94 LENNAR 245 11,848 0.01%
95 PG&E CORP 200 11,944 0.01%
96 TIME WARNER INC 166 12,043 0.01%
97 WYNDHAM WORLDWIDE CORP 160 12,228 0.01%
98 SEAGATE TECHNOLOGY PLC 355 12,229 0.01%
99 GRAPHIC PACKAGING HLDG CO 960 12,336 0.01%
100 UBS GROUP AG 775 12,415 0.01%
Page 2 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.