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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
151 MANNKIND CORP. 3,200 3,712 0.00%
152 MASTERCARD INCORPORATED 200 17,612 0.01%
153 MCDONALDS CORP 34 4,091 0.00%
154 MEDTRONIC PLC 165 14,317 0.01%
155 MERCK & CO INC 568 32,722 0.02%
156 METLIFE INC 1,668 66,439 0.04%
157 MICROSEMI CORP 11 359 0.00%
158 MICROSOFT CORP 86,265 4,414,180 2.87%
159 MOBILEYE N V AMSTELVEEN 200 9,228 0.01%
160 MONDELEZ INTL INC 692 31,492 0.02%
161 MORGAN STANLEY 2,920 75,861 0.05%
162 MOTOROLA SOLUTIONS INC 28 1,847 0.00%
163 NASDAQ OMX GROUP 9,550 617,598 0.40%
164 NATIONAL GRID PLC 3,925 291,745 0.19%
165 NATIONAL OILWELL VARCO INC 300 10,095 0.01%
166 NCR CORP NEW 24 666 0.00%
167 NETFLIX INC 1,400 128,072 0.08%
168 NEUROMETRIX INC 483 801 0.00%
169 NEWELL BRANDS 101,402 4,925,122 3.20%
170 NEXTERA ENERGY INC 185 24,124 0.02%
171 NIKE INC 473 26,130 0.02%
172 NISOURCE 300 7,956 0.01%
173 NORTHROP GRUMMAN CORP 400 88,912 0.06%
174 NOVADAQ TECHNOLOGIES INC 1,000 9,840 0.01%
175 NOVARTIS A G 3,350 276,408 0.18%
176 NOVO-NORDISK A S 480 25,814 0.02%
177 NUVEEN CALIF MUN VALUE FD 990 11,078 0.01%
178 NVIDIA CORPORATION 24,525 1,152,920 0.75%
179 NXP SEMICONDUCTORS N V 175 13,709 0.01%
180 NXSTAGE MED INC COM 750 16,260 0.01%
181 Neothetics Inc 3,000 2,939 0.00%
182 New Home Company Inc (The) 200 1,908 0.00%
183 OCCIDENTAL PETE CORP DEL 120 9,067 0.01%
184 ONEOK PARTNERS LP 100 4,006 0.00%
185 ORACLE CORP 2,900 118,717 0.08%
186 OncoSec Medical Inc 200 328 0.00%
187 PALO ALTO NETWORKS INC 1,425 174,762 0.11%
188 PEAK RESORTS INC COM 3,776 17,218 0.01%
189 PEPSICO INC 565 59,856 0.04%
190 PERMIAN BASIN RTY TR 1,200 8,796 0.01%
191 PFIZER INC 1,453 51,160 0.03%
192 PHILIP MORRIS INTL INC 1,000 101,720 0.07%
193 PHILLIPS 66 300 23,802 0.02%
194 PIMCO CA Municipal Income II 2,795 34,378 0.02%
195 PNC FINL SVCS GROUP INC 305 24,823 0.02%
196 POWERSHARES ETF TR II 136,903 5,236,550 3.41%
197 POWERSHARES ETF TRUST 200 4,966 0.00%
198 POWERSHARES ETF TRUST 20 1,267 0.00%
199 POWERSHARES QQQ TRUST 1,210 130,123 0.08%
200 PPL CORP 500 18,875 0.01%
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