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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
201 PROCTER AND GAMBLE CO 597 49,139 0.04%
202 PROSHARES TR 725 46,269 0.03%
203 PROSHARES TR II 400 7,732 0.01%
204 PRUDENTIAL FINL INC 200 14,444 0.01%
205 QUALCOMM INC 700 35,798 0.03%
206 RAYTHEON CO 500 61,315 0.05%
207 REALTY INCOME CORP 100 6,251 0.00%
208 RED HAT INC 250 18,627 0.01%
209 REYNOLDS AMERICAN INC 599 30,162 0.02%
210 ROSS STORES INC 245 14,185 0.01%
211 ROYAL BK CDA MONTREAL QUE 175 10,073 0.01%
212 RYDEX ETF TRUST 85 7,969 0.01%
213 RYDEX ETF TRUST 90 10,882 0.01%
214 RYDEX ETF TRUST 5,180 431,183 0.32%
215 RYDEX ETF TRUST 315 24,736 0.02%
216 SALESFORCE COM INC 200 14,766 0.01%
217 SANMINA CORPORATION COM 66 1,543 0.00%
218 SAP SE 3,825 307,606 0.23%
219 SCHLUMBERGER LTD 375 27,656 0.02%
220 SCHWAB CHARLES CORP 7,205 201,884 0.15%
221 SEAGATE TECHNOLOGY PLC 355 12,229 0.01%
222 SELECT SECTOR SPDR TR 800 35,488 0.03%
223 SELECT SECTOR SPDR TR 8,440 572,063 0.42%
224 SELECT SECTOR SPDR TR 400 9,000 0.01%
225 SEMPRA ENERGY 1,241 129,216 0.10%
226 SIMON PPTY GROUP INC NEW 23,113 4,800,338 3.54%
227 SKYWORKS SOLUTIONS INC 5,235 407,806 0.30%
228 SMITH & NEPHEW PLC 187 6,230 0.00%
229 SMUCKER J M CO 38,853 5,044,673 3.72%
230 SPDR DOW JONES INDL AVRG ETF 500 88,320 0.07%
231 SPDR GOLD TR 447 52,585 0.04%
232 SPDR S&P 500 ETF TR 450 92,484 0.07%
233 SPHERE 3D CORP NEW 250 310 0.00%
234 SPRINT CORP 510 1,774 0.00%
235 STARBUCKS CORP 16,225 968,632 0.71%
236 STEEL DYNAMICS INC 50 1,125 0.00%
237 SUNCOKE ENERGY INC COM 110 715 0.00%
238 SYNNEX CORP 125 11,573 0.01%
239 SYSCO CORP 236 11,041 0.01%
240 Spectra Energy Corp Com 140 4,284 0.00%
241 TAIWAN SEMICONDUCTOR MFG LTD 9,450 247,590 0.18%
242 TALEN ENERGY CORP COM 62 558 0.00%
243 TD AMERITRADE HLDG CORP 70 2,207 0.00%
244 TEMPLETON EMERGING COM 1,500 15,420 0.01%
245 TEVA PHARMACEUTICAL INDS LTD 3,500 187,285 0.14%
246 TIME WARNER INC 166 12,043 0.01%
247 TIME WARNER INC NEW 41 8,389 0.01%
248 TJX COS INC NEW 270 21,154 0.02%
249 TORO CO 5,850 503,802 0.37%
250 TOTAL S A 325 14,761 0.01%
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