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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
251 ONEOK PARTNERS LP 100 3,140 0.00%
252 ACI WORLDWIDE INC 135 2,806 0.00%
253 NCR CORP NEW 89 2,663 0.00%
254 New Home Company Inc (The) 200 2,452 0.00%
255 BECTON DICKINSON & CO 16 2,429 0.00%
256 VANGUARD INTL EQUITY INDEX F 25 2,334 0.00%
257 TD AMERITRADE HLDG CORP 70 2,207 0.00%
258 BOFI HLDG INCORPORATED 100 2,134 0.00%
259 MOTOROLA SOLUTIONS INC 28 2,119 0.00%
260 WAL-MART STORES INC 29 1,986 0.00%
261 BAIDU INC 10 1,908 0.00%
262 CANADIAN NATL RY CO 30 1,873 0.00%
263 Neothetics Inc 3,000 1,830 0.00%
264 KANDI TECHNOLOGIES GROUP INC 250 1,800 0.00%
265 SPRINT CORP 510 1,774 0.00%
266 TRIPADVISOR INC 25 1,662 0.00%
267 FIFTH STR SR FLOATNG RATE CO 200 1,586 0.00%
268 SANMINA CORPORATION COM 66 1,543 0.00%
269 DREYFUS HIGH YIELD STRATEGIE 450 1,408 0.00%
270 POWERSHARES ETF TRUST 20 1,201 0.00%
271 BROCADE COMMUNICATIONS SYS I 110 1,163 0.00%
272 STEEL DYNAMICS INC 50 1,125 0.00%
273 LUMEN TECHNOLOGIES INC 34 1,086 0.00%
274 COACH INC 2 796 0.00% Call
275 Bofi Holding Inc 30 771 0.00%
276 SUNCOKE ENERGY INC COM 110 715 0.00%
277 TALEN ENERGY CORP COM 62 558 0.00%
278 VANGUARD WORLD FD 5 547 0.00%
279 OncoSec Medical Inc 200 510 0.00%
280 VIAVI SOLUTIONS INC 62 425 0.00%
281 MICROSEMI CORP 11 421 0.00%
282 LUMENTUM HLDGS INC COM 12 323 0.00%
283 SPHERE 3D CORP NEW 250 310 0.00%
284 AMERICAN INTL GROUP INC 103,600 0 0.00%
Page 6 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.