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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)
Original 13F HR (0001606587-16-000749) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL DYNAMICS CORP 1,000 131,370 0.10%
102 GENERAL ELECTRIC CO 181,292 5,763,302 4.24%
103 GENTHERM INC 200 8,318 0.01%
104 GILEAD SCIENCES INC 190 17,453 0.01%
105 GOLDMAN SACHS GROUP INC 100 15,698 0.01%
106 GRAPHIC PACKAGING HLDG CO 960 12,336 0.01%
107 GROUPE CGI INC 4,300 205,454 0.15%
108 HALLIBURTON CO 600 21,432 0.02%
109 HARTFORD FINL SVCS GROUP INC 200 9,216 0.01%
110 HASBRO INC 300 24,030 0.02%
111 HENRY SCHEIN INC 2,550 440,206 0.32%
112 HEWLETT PACKARD ENTERPRISE C 400 7,092 0.01%
113 HIMAX TECHNOLOGIES INC 4,000 44,960 0.03%
114 HOME DEPOT INC 24,852 3,316,002 2.44%
115 HONEYWELL INTL INC 48,415 5,424,900 4.00%
116 HP INC 400 4,928 0.00%
117 INFOSYS LTD 17,050 324,291 0.24%
118 INTEGRATED DEVICE TECHNOLOGY 500 10,220 0.01%
119 INTEL CORP 75,393 2,438,972 1.80%
120 INTERNATIONAL BUSINESS MACHS 749 113,522 0.08%
121 INTERPUBLIC GROUP COS INC 5,225 119,913 0.09%
122 INTUITIVE SURGICAL INC 295 177,309 0.13%
123 ISHARES COHEN & STEERS REIT ETF 7,450 768,542 0.57%
124 ISHARES GOLD TRUST 43,800 520,344 0.38%
125 ISHARES RUSSELL 2000 GROWTH ETF 97 12,863 0.01%
126 ISHARES RUSSELL 2000 VALUE ETF 145 13,511 0.01%
127 ISHARES SILVER TR 500 7,340 0.01%
128 ISHARES TR 457 50,032 0.04%
129 ISHARES TR 202 23,157 0.02%
130 ISHARES TR 9,070 1,005,182 0.74%
131 ISHARES TR 5,180 605,490 0.45%
132 ISHARES TR 5,385 785,186 0.58%
133 ISHARES TR 700 24,346 0.02%
134 ISHARES TR 100 10,706 0.01%
135 ISHARES TR 65 3,289 0.00%
136 ISHARES TR 36 3,972 0.00%
137 ISHARES TR 800 27,400 0.02%
138 ISHARES TR 15,275 596,183 0.44%
139 ISHARES TR 53 4,884 0.00%
140 ISHARES TR 3,150 385,812 0.28%
141 ISHARES TR 62 5,271 0.00%
142 ISHARES TR 799 89,535 0.07%
143 ITC HOLDINGS 9,050 394,308 0.29%
144 JOHNSON & JOHNSON 32,350 3,500,327 2.58%
145 JPMORGAN CHASE & CO 51,009 3,020,752 2.22%
146 KAISER ALUMINUM CORP COM PAR $0.01 6,150 519,921 0.38%
147 KANDI TECHNOLOGIES GROUP INC 250 1,800 0.00%
148 KELLOGG CO 300 22,965 0.02%
149 KRAFT HEINZ CO 230 18,068 0.01%
150 KROGER CO 93,346 3,570,484 2.63%
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