13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-31, with 110 holding rows worth $85,764,000.
- Accession
- 0001085146-13-001775
- Filer
- CIK 1484540
- Filed
- 2013-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 110 entries on the cover page, a total value of $85,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,764,000 with VALUE read as thousands by filing date, 13F file number 028-13871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 38,960 | $5,418,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 68,801 | $2,382,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,611 | $1,995,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 57,114 | $1,933,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,462 | $1,755,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,843 | $1,736,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,652 | $1,614,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,492 | $1,571,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,449 | $1,562,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,694 | $1,552,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,936 | $1,412,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 136,125 | $1,401,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,150 | $1,399,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,510 | $1,397,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 168,772 | $1,394,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,170 | $1,390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,098 | $1,340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,648 | $1,327,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,853 | $1,287,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 86,395 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,255 | $1,200,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 18,354 | $1,197,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,369 | $1,162,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 21,098 | $1,127,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,117 | $1,099,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,672 | $1,079,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,975 | $1,070,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,944 | $1,045,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,034 | $1,040,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,127 | $1,036,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,750 | $1,032,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 33,575 | $1,029,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,435 | $983,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 12,756 | $956,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,001 | $923,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,460 | $913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,960 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,088 | $860,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,613 | $795,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,935 | $793,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,743 | $785,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,725 | $771,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,687 | $743,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,385 | $732,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,936 | $717,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,137 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,650 | $701,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,220 | $694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,455 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,600 | $679,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,594 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,965 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,099 | $649,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,194 | $645,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,560 | $631,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,040 | $622,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,838 | $604,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,766 | $596,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,766 | $596,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,100 | $578,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,859 | $576,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,019 | $574,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,426 | $571,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,480 | $555,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,933 | $551,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,771 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,520 | $512,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,360 | $498,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,441 | $490,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,735 | $477,000 | thousands by filing date | |
| 38259p508 | COM | 536 | $469,000 | thousands by filing date | ||
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 59,862 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,510 | $430,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,410 | $426,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,906 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,550 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,320 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,260 | $403,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,363 | $401,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,307 | $397,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,544 | $395,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 7,910 | $370,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,770 | $363,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,765 | $361,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,505 | $355,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 81,000 | $348,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,372 | $338,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,435 | $335,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,335 | $333,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,157 | $314,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,332 | $314,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 20,855 | $305,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,949 | $302,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,616 | $296,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,737 | $270,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,305 | $258,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,500 | $238,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,400 | $232,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,712 | $230,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,718 | $229,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,045 | $224,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,762 | $223,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,145 | $209,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,800 | $153,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,347 | $131,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,647 | $119,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,800 | $102,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 13,400 | $48,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,000 | $35,000 | thousands by filing date | |
| TIMBERLINE RESOURCES CORP | 887133106 | COM | 39,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001775 | this filing | 2013-10-31 | acceptance time not in the bulk data set |