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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
101 EOG RES INC 800 77,368 0.05%
102 ALIBABA GROUP HLDG LTD 725 76,698 0.05%
103 COCA COLA CO 1,800 76,176 0.05%
104 FORD MTR CO DEL 6,000 72,420 0.05%
105 TRINITY BIOTECH PLC 5,200 68,744 0.05%
106 RAYTHEON CO 500 68,065 0.05%
107 PROCTER AND GAMBLE CO 737 66,146 0.04%
108 ALTRIA GROUP INC 1,000 63,230 0.04%
109 SPDR GOLD TR 475 59,679 0.04%
110 ALLSTATE CORP 782 54,099 0.04%
111 VERIZON COMMUNICATIONS INC 1,038 53,950 0.04%
112 BRISTOL MYERS SQUIBB CO 991 53,435 0.04%
113 EXPEDIA INC DEL 450 52,524 0.04%
114 CSX CORP 1,632 49,776 0.03%
115 PFIZER INC 1,453 49,213 0.03%
116 EATON VANCE TX MNG BY WRT OP 3,253 49,095 0.03%
117 CLOROX CO DEL 356 44,590 0.03%
118 JETBLUE AIRWAYS CORP 2,325 40,083 0.03%
119 BERKSHIRE HATHAWAY INC DEL 270 39,007 0.03%
120 ALPHABET INC 47 36,533 0.02%
121 QUALCOMM INC 525 35,963 0.02%
122 PIMCO CA Municipal Income II 2,795 35,860 0.02%
123 MERCK & CO INC 568 35,449 0.02%
124 SCHLUMBERGER LTD 440 34,602 0.02%
125 ENERGY RECOVERY INC 2,000 31,960 0.02%
126 VANGUARD INDEX FDS 350 30,450 0.02%
127 MONDELEZ INTL INC 692 30,379 0.02%
128 PROSHARES TR 425 30,162 0.02%
129 UNITED PARCEL SERVICE INC 273 29,855 0.02%
130 AMERICA MOVIL SAB DE CV 2,600 29,745 0.02%
131 STRYKER CORP 250 29,103 0.02%
132 PNC FINL SVCS GROUP INC 305 27,477 0.02%
133 ISHARES TR 700 27,300 0.02%
134 HALLIBURTON CO 600 26,928 0.02%
135 CONSOLIDATED EDISON INC 350 26,355 0.02%
136 RYDEX ETF TRUST 315 26,331 0.02%
137 DEXCOM INC 300 26,298 0.02%
138 PEPSICO INC 225 24,473 0.02%
139 PHILLIPS 66 300 24,165 0.02%
140 LILLY ELI & CO 300 24,078 0.02%
141 HASBRO INC 300 23,799 0.02%
142 KELLOGG CO 300 23,241 0.02%
143 NEXTERA ENERGY INC 185 22,629 0.02%
144 NOVO-NORDISK A S 542 22,542 0.02%
145 VANGUARD INDEX FDS 200 22,458 0.02%
146 CUMMINS INC 170 21,786 0.01%
147 KRAFT HEINZ CO 230 20,587 0.01%
148 HOLOGIC INC 530 20,580 0.01%
149 MASTERCARD INCORPORATED 200 20,354 0.01%
150 RED HAT INC 250 20,208 0.01%
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