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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 (2016Q4)
Portfolio Summary: 256 holdings with a total value of $154,394,031.
#
Name
Shares
Value ($)
%
Options
Notes
1 AVNET INC 15,000 0 0.00%
2 OncoSec Medical Inc 200 246 0.00%
3 LUMENTUM HLDGS INC COM 12 464 0.00%
4 Abraxas Petroleum Corp 200 514 0.00%
5 MICROSEMI CORP 11 594 0.00%
6 VANGUARD WORLD FD 5 608 0.00%
7 ProShares Ultra VIX S T Futures 80 700 0.00%
8 LUMEN TECHNOLOGIES INC 34 809 0.00%
9 ADIENT PLC 16 938 0.00%
10 NCR CORP NEW 24 973 0.00%
11 POWERSHARES ETF TRUST 20 1,121 0.00%
12 Bofi Holding Inc 30 1,219 0.00%
13 KINDER MORGAN INC DEL 60 1,243 0.00%
14 SUNCOKE ENERGY INC COM 110 1,247 0.00%
15 SELECT SECTOR SPDR TR 41 1,261 0.00%
16 BROCADE COMMUNICATIONS SYS I 110 1,374 0.00%
17 DREYFUS HIGH YIELD STRATEGIE 450 1,512 0.00%
18 VANGUARD SPECIALIZED FUNDS 20 1,704 0.00%
19 STEEL DYNAMICS INC 50 1,779 0.00%
20 DOW CHEM CO 33 1,888 0.00%
21 WAL-MART STORES INC 29 2,004 0.00%
22 YUM CHINA HLDGS INC 78 2,037 0.00%
23 MANNKIND CORP. 3,200 2,037 0.00%
24 FRONTIER COMMUNICATIONS CORP 616 2,082 0.00%
25 RYDEX ETF TRUST 20 2,170 0.00%
26 MOTOROLA SOLUTIONS INC 28 2,321 0.00%
27 New Home Company Inc (The) 200 2,342 0.00%
28 SANMINA CORPORATION COM 66 2,419 0.00%
29 ACI WORLDWIDE INC 135 2,450 0.00%
30 WPX ENERGY INC 200 2,914 0.00%
31 TD AMERITRADE HLDG CORP 70 3,052 0.00%
32 Neothetics Inc 3,000 3,360 0.00%
33 FIFTH STR SR FLOATNG RATE CO 400 3,484 0.00%
34 AQUA AMERICA INC 125 3,755 0.00%
35 CREDIT SUISSE AG NASSAU BRH 400 3,808 0.00%
36 STELLAR BIOTECHNOLOGIES INC 2,000 4,060 0.00%
37 MCDONALDS CORP 34 4,138 0.00%
38 ZOETIS INC 79 4,229 0.00%
39 SPRINT CORP 510 4,294 0.00%
40 ONEOK PARTNERS LP 100 4,301 0.00%
41 S&P GLOBAL INC 40 4,302 0.00%
42 AMERICAN AIRLS GROUP INC 100 4,669 0.00%
43 ROSS STORES INC 75 4,920 0.00%
44 STAMPS COM INC COM NEW 43 4,930 0.00%
45 YUM BRANDS INC 78 4,940 0.00%
46 INOGEN INC COM 75 5,038 0.00%
47 TE CONNECTIVITY LTD 75 5,196 0.00%
48 TJX COS INC NEW 75 5,635 0.00%
49 BLACKROCK INC 15 5,708 0.00%
50 HP INC 400 5,936 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000144, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.