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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
151 LENNAR 245 11,848 0.01%
152 LILLY ELI & CO 300 21,603 0.02%
153 LOCKHEED MARTIN CORP 2,280 505,020 0.37%
154 LUMEN TECHNOLOGIES INC 34 1,086 0.00%
155 LUMENTUM HLDGS INC COM 12 323 0.00%
156 LYONDELLBASELL INDUSTRIES N 2,875 246,042 0.18%
157 MANNKIND CORP. 3,200 5,152 0.00%
158 MASTERCARD INCORPORATED 300 28,350 0.02%
159 MCDONALDS CORP 84 10,557 0.01%
160 MERCK & CO INC 518 27,407 0.02%
161 METLIFE INC 1,652 72,610 0.05%
162 MICROSEMI CORP 11 421 0.00%
163 MICROSOFT CORP 83,852 4,631,145 3.41%
164 MOBILEYE N V AMSTELVEEN 200 7,458 0.01%
165 MONDELEZ INTL INC 692 27,763 0.02%
166 MORGAN STANLEY 2,920 73,029 0.05%
167 MOTOROLA SOLUTIONS INC 28 2,119 0.00%
168 NASDAQ OMX GROUP 9,525 632,269 0.47%
169 NATIONAL GRID PLC 4,025 287,465 0.21%
170 NATIONAL OILWELL VARCO INC 380 11,818 0.01%
171 NCR CORP NEW 89 2,663 0.00%
172 NETFLIX INC 1,400 143,122 0.11%
173 NEWELL BRANDS 102,976 4,560,823 3.36%
174 NEXTERA ENERGY INC 185 21,892 0.02%
175 NIKE INC 753 46,289 0.03%
176 NISOURCE 300 7,068 0.01%
177 NORTHERN TRUST 170 11,078 0.01%
178 NORTHROP GRUMMAN CORP 400 79,160 0.06%
179 NOVARTIS A G 2,850 206,454 0.15%
180 NOVO-NORDISK A S 745 40,371 0.03%
181 NUVEEN CALIF MUN VALUE FD 990 10,880 0.01%
182 NVIDIA CORPORATION 27,050 963,791 0.71%
183 NXP SEMICONDUCTORS N V 195 15,808 0.01%
184 Neothetics Inc 3,000 1,830 0.00%
185 New Home Company Inc (The) 200 2,452 0.00%
186 ONEOK PARTNERS LP 100 3,140 0.00%
187 ORACLE CORP 2,400 98,204 0.07%
188 OncoSec Medical Inc 200 510 0.00%
189 PALO ALTO NETWORKS INC 1,525 248,788 0.18%
190 PEPSICO INC 335 34,330 0.03%
191 PFIZER INC 1,453 43,066 0.03%
192 PG&E CORP 200 11,944 0.01%
193 PHILIP MORRIS INTL INC 1,000 98,110 0.07%
194 PHILLIPS 66 300 25,977 0.02%
195 PIMCO CA Municipal Income II 2,795 32,841 0.02%
196 POWERSHARES ETF TR II 136,425 5,064,096 3.73%
197 POWERSHARES ETF TRUST 20 1,201 0.00%
198 POWERSHARES QQQ TRUST 1,100 120,120 0.09%
199 POWERSHS DB US DOLLAR INDEX 4,575 112,270 0.08%
200 PPL CORP 500 19,035 0.01%
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