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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 TEVA PHARMACEUTICAL INDS LTD 3,550 178,316 0.12%
202 SCHWAB CHARLES CORP 7,205 182,358 0.12%
203 GROUPE CGI INC 4,300 183,653 0.12%
204 WPP PLC NEW 1,900 198,588 0.13%
205 LYONDELLBASELL INDUSTRIES N 2,800 208,376 0.14%
206 ISHARES TR 5,550 221,389 0.14%
207 INTUITIVE SURGICAL INC 395 261,256 0.17%
208 TAIWAN SEMICONDUCTOR MFG LTD 10,100 264,923 0.17%
209 NOVARTIS A G 3,350 276,408 0.18%
210 SAP SE 3,750 281,325 0.18%
211 COLGATE PALMOLIVE CO 3,925 287,310 0.19%
212 NATIONAL GRID PLC ADR 3,925 291,745 0.19%
213 INFOSYS LTD 16,675 297,648 0.19%
214 TOTAL S A 6,225 299,422 0.19%
215 ISHARES TR 2,675 301,245 0.20%
216 VANGUARD INDEX FDS 3,725 330,295 0.21%
217 TRACTOR SUPPLY CO 3,950 360,161 0.23%
218 SKYWORKS SOLUTIONS INC 5,700 360,696 0.23%
219 FOOT LOCKER INC 6,900 378,534 0.25%
220 CARTER INC 3,650 388,615 0.25%
221 AMPHENOL CORP NEW 6,885 394,717 0.26%
222 DANAHER CORP DEL 3,971 401,071 0.26%
223 ITC HOLDINGS 8,575 401,481 0.26%
224 ISHARES TR 3,175 430,371 0.28%
225 ANHEUSER BUSCH INBEV SA/NV 3,275 431,252 0.28%
226 AETNA INC NEW 3,645 445,163 0.29%
227 RYDEX ETF TRUST 5,120 448,409 0.29%
228 CHURCH & DWIGHT 4,375 450,143 0.29%
229 ALPHABET INC 641 450,962 0.29%
230 HENRY SCHEIN INC 2,575 455,260 0.30%
231 CARDINAL HEALTH INC 5,912 461,195 0.30%
232 TORO CO 5,550 489,510 0.32%
233 DEVON ENERGY CORP NEW 14,175 513,843 0.33%
234 LOCKHEED MARTIN CORP 2,180 541,010 0.35%
235 KAISER ALUMINUM CORP COM PAR $0.01 6,000 542,460 0.35%
236 ALLERGAN PLC 2,362 545,834 0.36%
237 ISHARES GOLD TRUST 44,775 571,329 0.37%
238 COSTCO WHSL CORP NEW 3,790 595,181 0.39%
239 NASDAQ INC 9,550 617,598 0.40%
240 ABBVIE INC 10,100 625,291 0.41%
241 ISHARES TR 5,415 676,495 0.44%
242 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 22,175 736,653 0.48%
243 ISHARES TR 5,410 775,956 0.50%
244 VISA INC 10,659 790,595 0.51%
245 ISHARES TR 7,390 799,598 0.52%
246 ACTIVISION BLIZZARD INC 20,650 818,359 0.53%
247 VALSPAR CORP 7,911 854,625 0.56%
248 STARBUCKS CORP 15,925 909,636 0.59%
249 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 20,490 991,101 0.64%
250 NVIDIA CORPORATION 24,525 1,152,920 0.75%
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