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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
151 UNITED PARCEL SERVICE INC 273 29,855 0.02%
152 PROSHARES TR 425 30,162 0.02%
153 MONDELEZ INTL INC 692 30,379 0.02%
154 VANGUARD INDEX FDS 350 30,450 0.02%
155 ENERGY RECOVERY INC 2,000 31,960 0.02%
156 SCHLUMBERGER LTD 440 34,602 0.02%
157 MERCK & CO INC 568 35,449 0.02%
158 PIMCO CA Municipal Income II 2,795 35,860 0.02%
159 QUALCOMM INC 525 35,963 0.02%
160 ALPHABET INC 47 36,533 0.02%
161 BERKSHIRE HATHAWAY INC DEL 270 39,007 0.03%
162 JETBLUE AIRWAYS CORP 2,325 40,083 0.03%
163 CLOROX CO DEL 356 44,590 0.03%
164 EATON VANCE TX MNG BY WRT OP 3,253 49,095 0.03%
165 PFIZER INC 1,453 49,213 0.03%
166 CSX CORP 1,632 49,776 0.03%
167 EXPEDIA INC DEL 450 52,524 0.04%
168 BRISTOL MYERS SQUIBB CO 991 53,435 0.04%
169 VERIZON COMMUNICATIONS INC 1,038 53,950 0.04%
170 ALLSTATE CORP 782 54,099 0.04%
171 SPDR GOLD TR 475 59,679 0.04%
172 ALTRIA GROUP INC 1,000 63,230 0.04%
173 PROCTER AND GAMBLE CO 737 66,146 0.04%
174 RAYTHEON CO 500 68,065 0.05%
175 TRINITY BIOTECH PLC 5,200 68,744 0.05%
176 FORD MTR CO DEL 6,000 72,420 0.05%
177 COCA COLA CO 1,800 76,176 0.05%
178 ALIBABA GROUP HLDG LTD 725 76,698 0.05%
179 EOG RES INC 800 77,368 0.05%
180 NORTHROP GRUMMAN CORP 400 85,580 0.06%
181 SPDR S&P 500 ETF TR 400 86,520 0.06%
182 SPDR DOW JONES INDL AVRG ETF 500 91,390 0.06%
183 PHILIP MORRIS INTL INC 1,000 97,220 0.07%
184 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 2,800 104,888 0.07%
185 FORTIVE CORP 2,150 109,435 0.07%
186 ORACLE CORP 2,901 113,932 0.08%
187 INTERNATIONAL BUSINESS MACHS 726 115,320 0.08%
188 INTERPUBLIC GROUP COS INC 5,225 116,779 0.08%
189 SEMPRA ENERGY 1,259 134,976 0.09%
190 NETFLIX INC 1,400 137,970 0.09%
191 POWERSHARES QQQ TRUST 1,180 140,090 0.09%
192 PROSHARES TR 9,000 147,510 0.10%
193 AMAZON COM INC 184 154,065 0.10%
194 GENERAL DYNAMICS CORP 1,000 155,160 0.10%
195 BANK AMER CORP 10,350 161,978 0.11%
196 TEVA PHARMACEUTICAL INDS LTD 3,550 163,336 0.11%
197 BP PLC 4,696 165,111 0.11%
198 ISHARES TR 5,000 197,500 0.13%
199 GROUPE CGI INC 4,300 204,809 0.14%
200 WPP PLC NEW 1,900 223,668 0.15%
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