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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
1 YUM BRANDS INC 78 6,384 0.00%
2 YOUKU TUDOU INC 150 4,123 0.00%
3 WYNDHAM WORLDWIDE CORP 160 12,228 0.01%
4 WELLS FARGO & CO NEW 52,920 2,559,235 1.89%
5 WASTE MGMT INC DEL 89,108 5,257,395 3.87%
6 WAL-MART STORES INC 29 1,986 0.00%
7 VOYA RISK MANAGED NAT RES FD 1,000 5,640 0.00%
8 VISA INC 10,578 809,071 0.60%
9 VIAVI SOLUTIONS INC 62 425 0.00%
10 VIACOM INC NEW 108 4,458 0.00%
11 VERTEX PHARMACEUTICALS INC 50 3,974 0.00%
12 VERIZON COMMUNICATIONS INC 1,423 77,004 0.06%
13 VANGUARD WORLD FD 5 547 0.00%
14 VANGUARD TAX-MANAGED FDS 315 11,302 0.01%
15 VANGUARD SPECIALIZED FUNDS 210 17,062 0.01%
16 VANGUARD LONG TERM BOND ETF 83 7,722 0.01%
17 VANGUARD INTL EQUITY INDEX F 25 2,334 0.00%
18 VANGUARD INTL EQUITY INDEX F 248 8,575 0.01%
19 VANGUARD INDEX FDS 829 68,301 0.05%
20 VANGUARD INDEX FDS 3,725 312,155 0.23%
21 VANGUARD INDEX FDS 71 6,185 0.00%
22 VANGUARD INDEX FDS 580 61,741 0.05%
23 VALSPAR CORP 8,211 878,741 0.65%
24 UNITEDHEALTH GROUP INC 44,525 5,739,272 4.23%
25 UNITED TECHNOLOGIES CORP 195 19,519 0.01%
26 UNITED PARCEL SERVICE INC 50 5,273 0.00%
27 UNION PAC CORP 265 21,080 0.02%
28 UBS GROUP AG 775 12,415 0.01%
29 TWITTER INC 308 5,097 0.00%
30 TRIPADVISOR INC 25 1,662 0.00%
31 TRINITY BIOTECH PLC 5,200 60,632 0.04%
32 TRAVELERS COMPANIES INC 30,195 3,524,058 2.60%
33 TRACTOR SUPPLY CO 3,800 343,748 0.25%
34 TOYOTA MOTOR CORP 1,400 148,848 0.11%
35 TOTAL S A 325 14,761 0.01%
36 TORO CO 5,850 503,802 0.37%
37 TJX COS INC NEW 270 21,154 0.02%
38 TIME WARNER INC NEW 41 8,389 0.01%
39 TIME WARNER INC 166 12,043 0.01%
40 TEVA PHARMACEUTICAL INDS LTD 3,500 187,285 0.14%
41 TEMPLETON EMERGING COM 1,500 15,420 0.01%
42 TD AMERITRADE HLDG CORP 70 2,207 0.00%
43 TALEN ENERGY CORP COM 62 558 0.00%
44 TAIWAN SEMICONDUCTOR MFG LTD 9,450 247,590 0.18%
45 Spectra Energy Corp Com 140 4,284 0.00%
46 SYSCO CORP 236 11,041 0.01%
47 SYNNEX CORP 125 11,573 0.01%
48 SUNCOKE ENERGY INC COM 110 715 0.00%
49 STEEL DYNAMICS INC 50 1,125 0.00%
50 STARBUCKS CORP 16,225 968,632 0.71%
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