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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
101 GROUPE CGI INC 4,300 183,653 0.12%
102 HALLIBURTON CO 600 27,174 0.02%
103 HARTFORD FINL SVCS GROUP INC 200 8,876 0.01%
104 HASBRO INC 300 25,197 0.02%
105 HENRY SCHEIN INC 2,575 455,260 0.30%
106 HEWLETT PACKARD ENTERPRISE C 400 7,308 0.00%
107 HIMAX TECHNOLOGIES INC 1,500 12,390 0.01%
108 HOLOGIC INC 530 18,338 0.01%
109 HOME DEPOT INC 26,042 3,325,302 2.16%
110 HONEYWELL INTL INC 47,590 5,535,668 3.60%
111 HP INC 400 5,020 0.00%
112 INFOSYS LTD 16,675 297,648 0.19%
113 INOGEN INC COM 75 3,758 0.00%
114 INTEGRATED DEVICE TECHNOLOGY 500 10,065 0.01%
115 INTEL CORP 74,019 2,427,852 1.58%
116 INTERNATIONAL BUSINESS MACHS 77 11,729 0.01%
117 INTERPUBLIC GROUP COS INC 5,225 120,697 0.08%
118 INTUITIVE SURGICAL INC 395 261,256 0.17%
119 IPG PHOTONICS CORP 100 8,000 0.01%
120 ISHARES COHEN & STEERS REIT ETF 7,390 799,598 0.52%
121 ISHARES GOLD TRUST 44,775 571,329 0.37%
122 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 22,175 736,653 0.48%
123 ISHARES SILVER TR 500 8,932 0.01%
124 ISHARES TR 202 23,567 0.02%
125 ISHARES TR 373 41,018 0.03%
126 ISHARES TR 3,175 430,371 0.28%
127 ISHARES TR 5,550 221,389 0.14%
128 ISHARES TR 250 28,337 0.02%
129 ISHARES TR 450 15,462 0.01%
130 ISHARES TR 700 26,852 0.02%
131 ISHARES TR 100 10,992 0.01%
132 ISHARES TR 2,675 301,245 0.20%
133 ISHARES TR 5,415 676,495 0.44%
134 ISHARES TR 5,410 775,956 0.50%
135 ITC HOLDINGS 8,575 401,481 0.26%
136 JETBLUE AIRWAYS CORP 2,325 38,502 0.03%
137 JOHNSON & JOHNSON 32,536 3,946,622 2.57%
138 JOHNSON CTLS INTL PLC 200 8,852 0.01%
139 JPMORGAN CHASE & CO 49,784 3,093,577 2.01%
140 KAISER ALUMINUM CORP COM PAR $0.01 6,000 542,460 0.35%
141 KANDI TECHNOLOGIES GROUP INC 250 1,787 0.00%
142 KELLOGG CO 300 24,495 0.02%
143 KINDER MORGAN INC DEL 60 1,123 0.00%
144 KRAFT HEINZ CO 230 20,350 0.01%
145 KROGER CO 92,521 3,403,847 2.21%
146 LILLY ELI & CO 300 23,625 0.02%
147 LOCKHEED MARTIN CORP 2,180 541,010 0.35%
148 LUMEN TECHNOLOGIES INC 34 986 0.00%
149 LUMENTUM HLDGS INC COM 12 290 0.00%
150 LYONDELLBASELL INDUSTRIES N 2,800 208,376 0.14%
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