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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
1 ZOETIS INC 79 4,109 0.00%
2 YUM BRANDS INC 78 7,083 0.00%
3 XILINX INC 38 2,065 0.00%
4 WPX ENERGY INC 200 2,638 0.00%
5 WPP PLC NEW 1,900 223,668 0.15%
6 WIX COM LTD 250 10,858 0.01%
7 WESTERN DIGITAL CORP 49 2,865 0.00%
8 WELLS FARGO & CO NEW 50,171 2,221,550 1.50%
9 WASTE MGMT INC DEL 69,336 4,420,865 2.98%
10 WAL-MART STORES INC 29 2,091 0.00%
11 VOYA RISK MANAGED NAT RES FD 1,000 6,840 0.00%
12 VMWARE INC 39 2,861 0.00%
13 VISA INC 10,885 900,190 0.61%
14 VIACOM INC NEW 308 11,735 0.01%
15 VERIZON COMMUNICATIONS INC 1,038 53,950 0.04%
16 VANGUARD WORLD FD 5 602 0.00%
17 VANGUARD SPECIALIZED FUNDS 20 1,679 0.00%
18 VANGUARD INDEX FDS 3,575 310,096 0.21%
19 VANGUARD INDEX FDS 200 22,458 0.02%
20 VANGUARD INDEX FDS 350 30,450 0.02%
21 VANECK ETF TRUST 500 13,215 0.01%
22 VALSPAR CORP 8,161 865,637 0.58%
23 UNITEDHEALTH GROUP INC 34,661 4,852,540 3.27%
24 UNITED PARCEL SERVICE INC 273 29,855 0.02%
25 TRINITY BIOTECH PLC 5,200 68,744 0.05%
26 TRAVELERS COMPANIES INC 30,860 3,535,013 2.39%
27 TRACTOR SUPPLY CO 3,950 266,033 0.18%
28 TOTAL S A 6,225 296,933 0.20%
29 TORO CO 10,425 488,307 0.33%
30 TJX COS INC NEW 150 11,217 0.01%
31 TIME WARNER INC 166 13,215 0.01%
32 THERMO FISHER SCIENTIFIC INC 22 3,499 0.00%
33 TEXAS INSTRS INC 35 2,456 0.00%
34 TEVA PHARMACEUTICAL INDS LTD 3,550 163,336 0.11%
35 TEMPLETON EMERGING COM 1,500 16,500 0.01%
36 TE CONNECTIVITY LTD 75 4,829 0.00%
37 TD AMERITRADE HLDG CORP 70 2,467 0.00%
38 TALEN ENERGY CORP COM 62 859 0.00%
39 TAIWAN SEMICONDUCTOR MFG LTD 9,825 300,547 0.20%
40 SUNCOKE ENERGY INC COM 110 882 0.00%
41 STRYKER CORP 250 29,103 0.02%
42 STEEL DYNAMICS INC 50 1,250 0.00%
43 STARBUCKS CORP 11,725 634,792 0.43%
44 SPRINT CORP 510 3,381 0.00%
45 SPDR S&P 500 ETF TR 400 86,520 0.06%
46 SPDR GOLD TR 475 59,679 0.04%
47 SPDR DOW JONES INDL AVRG ETF 500 91,390 0.06%
48 SMUCKER J M CO 38,324 5,194,441 3.51%
49 SMITH & NEPHEW PLC 187 6,130 0.00%
50 SKYWORKS SOLUTIONS INC 5,775 439,709 0.30%
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