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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 (2016Q3)
Original 13F HR (0001606587-16-000871) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 86,005 2,728,079 1.84%
52 CITIGROUPINC 150 7,085 0.00%
53 CLOROX CO DEL 356 44,590 0.03%
54 COCA COLA CO 1,800 76,176 0.05%
55 COLGATE PALMOLIVE CO 4,050 300,267 0.20%
56 COMCAST CORP NEW 73,937 4,904,997 3.31%
57 CONOCOPHILLIPS 200 8,694 0.01%
58 CONSOLIDATED EDISON INC 350 26,355 0.02%
59 COSTCO WHSL CORP NEW 3,220 491,082 0.33%
60 CREDIT SUISSE NASSAU 2,800 104,888 0.07%
61 CSX CORP 1,632 49,776 0.03%
62 CUMMINS INC 170 21,786 0.01%
63 CVS HEALTH CORP 63,088 5,614,207 3.79%
64 DANAHER CORP DEL 3,985 312,384 0.21%
65 DELL TECHNOLOGIES INC 329 15,726 0.01%
66 DEVON ENERGY CORP NEW 14,125 623,054 0.42%
67 DEXCOM INC 300 26,298 0.02%
68 DISCOVER FINL SVCS 210 11,876 0.01%
69 DISNEY WALT CO 51,906 4,819,978 3.25%
70 DOLBY LABORATORIES INC 42 2,280 0.00%
71 DOW CHEM CO 33 1,710 0.00%
72 DREYFUS HIGH YIELD STRATEGIE 450 1,539 0.00%
73 EATON VANCE TX MNG BY WRT OP 3,253 49,095 0.03%
74 EBAY INC 67 2,204 0.00%
75 EDISON INTL 240 17,340 0.01%
76 EDWARDS LIFESCIENCES CORP 80 9,645 0.01%
77 ENERGY RECOVERY INC 2,000 31,960 0.02%
78 ENERPLUS CORP 1,000 6,410 0.00%
79 ENTERGY CORP NEW 200 15,346 0.01%
80 EOG RES INC 800 77,368 0.05%
81 EXPEDIA INC DEL 450 52,524 0.04%
82 EXPRESS SCRIPTS HLDG CO 106 7,476 0.01%
83 EXXON MOBIL CORP 2,713 236,791 0.16%
84 FACEBOOK INC 10,646 1,365,562 0.92%
85 FIFTH STR SR FLOATNG RATE CO 400 3,424 0.00%
86 FIRST LONG IS CORP 300 9,945 0.01%
87 FIRST REP BK SAN FRANCISCO C 160 12,338 0.01%
88 FIRST TR EXCHANGE TRADED FD 11,000 897,160 0.61%
89 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 20,190 937,422 0.63%
90 FIVE PRIME THERAPEUTICS INC 300 15,747 0.01%
91 FOOT LOCKER INC 6,775 458,803 0.31%
92 FORD MTR CO DEL 6,000 72,420 0.05%
93 FORTINET INC 34 1,256 0.00%
94 FORTIVE CORP 2,150 109,435 0.07%
95 FREEPORT-MCMORAN INC 216 2,346 0.00%
96 FRONTIER COMMUNICATIONS CORP 616 2,563 0.00%
97 GENERAL DYNAMICS CORP 1,000 155,160 0.10%
98 GENERAL ELECTRIC CO 183,218 5,426,919 3.66%
99 GENTHERM INC 200 6,284 0.00%
100 GOLDMAN SACHS GROUP INC 100 16,127 0.01%
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