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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
201 PRAXAIR INC 95 10,677 0.01%
202 PROCTER AND GAMBLE CO 737 62,401 0.04%
203 PROSHARES TR 1,475 97,733 0.06%
204 PROSHARES TR 9,000 160,290 0.10%
205 PROSHARES TR II 400 3,772 0.00%
206 PRUDENTIAL FINL INC 200 14,268 0.01%
207 QUALCOMM INC 740 39,641 0.03%
208 RAYTHEON CO 500 67,975 0.04%
209 RED HAT INC 250 18,150 0.01%
210 ROSS STORES INC 245 13,889 0.01%
211 ROYAL BK CDA MONTREAL QUE 175 10,340 0.01%
212 ROYAL DUTCH SHELL PLC 200 11,200 0.01%
213 RYDEX ETF TRUST 20 1,876 0.00%
214 RYDEX ETF TRUST 315 25,310 0.02%
215 RYDEX ETF TRUST 5,120 448,409 0.29%
216 RYDEX ETF TRUST 90 10,940 0.01%
217 S&P GLOBAL INC 40 4,290 0.00%
218 SANMINA CORPORATION COM 66 1,769 0.00%
219 SAP SE 3,750 281,325 0.18%
220 SCHLUMBERGER LTD 347 27,440 0.02%
221 SCHWAB CHARLES CORP 7,205 182,358 0.12%
222 SEAGATE TECHNOLOGY PLC 355 8,647 0.01%
223 SELECT SECTOR SPDR TR 74,175 5,061,702 3.29%
224 SELECT SECTOR SPDR TR 400 9,142 0.01%
225 SELECT SECTOR SPDR TR 16,590 1,189,586 0.77%
226 SELECT SECTOR SPDR TR 800 34,696 0.02%
227 SEMPRA ENERGY 1,250 142,624 0.09%
228 SILVER WHEATON CORP 500 11,765 0.01%
229 SIMON PPTY GROUP INC NEW 23,578 5,114,155 3.33%
230 SKYWORKS SOLUTIONS INC 5,700 360,696 0.23%
231 SMITH & NEPHEW PLC 187 6,417 0.00%
232 SMUCKER J M CO 37,683 5,743,344 3.74%
233 SPDR DOW JONES INDL AVRG ETF 500 89,500 0.06%
234 SPDR GOLD TR 447 56,532 0.04%
235 SPDR S&P 500 ETF TR 450 94,263 0.06%
236 SPHERE 3D CORP NEW 250 200 0.00%
237 SPRINT CORP 510 2,310 0.00%
238 STARBUCKS CORP 15,925 909,636 0.59%
239 STEEL DYNAMICS INC 50 1,225 0.00%
240 STRYKER CORP 250 29,957 0.02%
241 SUNCOKE ENERGY INC COM 110 640 0.00%
242 TAIWAN SEMICONDUCTOR MFG LTD 10,100 264,923 0.17%
243 TALEN ENERGY CORP COM 62 840 0.00%
244 TD AMERITRADE HLDG CORP 70 1,993 0.00%
245 TEMPLETON EMERGING COM 1,500 15,705 0.01%
246 TEVA PHARMACEUTICAL INDS LTD 3,550 178,316 0.12%
247 TIME WARNER INC 166 12,207 0.01%
248 TJX COS INC NEW 270 20,852 0.01%
249 TORO CO 5,550 489,510 0.32%
250 TOTAL S A 6,225 299,422 0.19%
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