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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
251 TOYOTA MOTOR CORP 1,400 148,848 0.11%
252 TRACTOR SUPPLY CO 3,800 343,748 0.25%
253 TRAVELERS COMPANIES INC 30,195 3,524,058 2.60%
254 TRINITY BIOTECH PLC 5,200 60,632 0.04%
255 TRIPADVISOR INC 25 1,662 0.00%
256 TWITTER INC 308 5,097 0.00%
257 UBS GROUP AG 775 12,415 0.01%
258 UNION PAC CORP 265 21,080 0.02%
259 UNITED PARCEL SERVICE INC 50 5,273 0.00%
260 UNITED TECHNOLOGIES CORP 195 19,519 0.01%
261 UNITEDHEALTH GROUP INC 44,525 5,739,272 4.23%
262 VALSPAR CORP 8,211 878,741 0.65%
263 VANGUARD INDEX FDS 829 68,301 0.05%
264 VANGUARD INDEX FDS 580 61,741 0.05%
265 VANGUARD INDEX FDS 71 6,185 0.00%
266 VANGUARD INDEX FDS 3,725 312,155 0.23%
267 VANGUARD INTL EQUITY INDEX F 25 2,334 0.00%
268 VANGUARD INTL EQUITY INDEX F 248 8,575 0.01%
269 VANGUARD LONG TERM BOND ETF 83 7,722 0.01%
270 VANGUARD SPECIALIZED FUNDS 210 17,062 0.01%
271 VANGUARD TAX-MANAGED FDS 315 11,302 0.01%
272 VANGUARD WORLD FD 5 547 0.00%
273 VERIZON COMMUNICATIONS INC 1,423 77,004 0.06%
274 VERTEX PHARMACEUTICALS INC 50 3,974 0.00%
275 VIACOM INC NEW 108 4,458 0.00%
276 VIAVI SOLUTIONS INC 62 425 0.00%
277 VISA INC 10,578 809,071 0.60%
278 VOYA RISK MANAGED NAT RES FD 1,000 5,640 0.00%
279 WAL-MART STORES INC 29 1,986 0.00%
280 WASTE MGMT INC DEL 89,108 5,257,395 3.87%
281 WELLS FARGO & CO NEW 52,920 2,559,235 1.89%
282 WYNDHAM WORLDWIDE CORP 160 12,228 0.01%
283 YOUKU TUDOU INC 150 4,123 0.00%
284 YUM BRANDS INC 78 6,384 0.00%
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