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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 (2016Q2)
Original 13F HR (0001606587-16-000754) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 85 14,885 0.01%
2 ABBOTT LABS 225 8,844 0.01%
3 ABBVIE INC 10,100 625,291 0.41%
4 ABERCROMBIE & FITCH CO 896 15,957 0.01%
5 ABERDEEN CHILE FD INC 1,000 6,250 0.00%
6 ACCENTURE PLC IRELAND 53,022 6,006,969 3.91%
7 ACI WORLDWIDE INC 135 2,633 0.00%
8 ACTIVISION BLIZZARD INC 20,650 818,359 0.53%
9 AETNA INC NEW 3,645 445,163 0.29%
10 AKAMAI TECHNOLOGIES INC 120 6,711 0.00%
11 ALIBABA GROUP HLDG LTD 1,000 79,530 0.05%
12 ALLERGAN PLC 2,362 545,834 0.36%
13 ALLSTATE CORP 782 54,700 0.04%
14 ALPHABET INC 641 450,962 0.29%
15 ALPHABET INC 141 97,586 0.06%
16 ALTRIA GROUP INC 1,000 68,960 0.04%
17 AMAZON COM INC 175 125,233 0.08%
18 AMDOCS LTD 58,240 3,361,641 2.19%
19 AMERICA MOVIL SAB DE CV 2,600 31,876 0.02%
20 AMERICAN WTR WKS CO INC NEW 150 12,676 0.01%
21 AMGEN INC 26,445 4,023,607 2.62%
22 AMPHENOL CORP NEW 6,885 394,717 0.26%
23 ANHEUSER BUSCH INBEV SA/NV 3,275 431,252 0.28%
24 ANTHEM INC 100 13,134 0.01%
25 APPLE INC 36,912 3,528,880 2.30%
26 AQUA AMERICA INC 106,663 3,803,602 2.48%
27 ARROW ELECTRONICS 220 13,618 0.01%
28 ASTRAZENECA PLC 600 18,114 0.01%
29 AT&T INC 100,947 4,361,930 2.84%
30 BAIDU INC 10 1,651 0.00%
31 BALLARD PWR SYS INC NEW 4,400 5,500 0.00%
32 BANK AMER CORP 10,350 137,344 0.09%
33 BECTON DICKINSON & CO 66 11,192 0.01%
34 BERKSHIRE HATHAWAY INC DEL 270 39,093 0.03%
35 BLACKROCK INC 60 20,551 0.01%
36 BLACKSTONE GROUP L P 500 12,270 0.01%
37 BP PLC 4,696 166,754 0.11%
38 BRISTOL MYERS SQUIBB CO 1,538 113,119 0.07%
39 BRITISH AMERN TOB PLC 100 12,948 0.01%
40 BROCADE COMMUNICATIONS SYS I 110 1,009 0.00%
41 Bofi Holding Inc 30 821 0.00%
42 CARDINAL HEALTH INC 5,912 461,195 0.30%
43 CARTERS INC 3,650 388,615 0.25%
44 CATERPILLAR INC 282 21,378 0.01%
45 CBS CORP NEW 108 5,879 0.00%
46 CEDAR FAIR L P 250 14,455 0.01%
47 CEMEX SAB DE CV 2,080 12,833 0.01%
48 CHARTER COMMUNICATIONS INC N 20 4,572 0.00%
49 CHEVRON CORP NEW 193 20,232 0.01%
50 CHURCH & DWIGHT 4,375 450,143 0.29%
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