13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-17, with 129 holding rows worth $124,662,000.
- Accession
- 0001085146-14-001908
- Filer
- CIK 1484540
- Filed
- 2014-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 129 entries on the cover page, a total value of $124,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,662,000 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 |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 74,260 | $3,469,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,560 | $2,801,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,114 | $2,718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 81,572 | $2,644,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,707 | $2,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 87,388 | $2,567,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 87,784 | $2,547,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 64,949 | $2,527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 77,144 | $2,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 94,847 | $2,452,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 46,359 | $2,431,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,433 | $2,394,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,951 | $2,315,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,758 | $2,305,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 58,542 | $2,298,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 222,891 | $2,169,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,159 | $1,932,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 28,582 | $1,845,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,365 | $1,826,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,982 | $1,801,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,667 | $1,799,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,333 | $1,694,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,200 | $1,640,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,651 | $1,598,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,729 | $1,591,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,861 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,891 | $1,518,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20,890 | $1,509,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 15,903 | $1,497,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 15,887 | $1,482,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 19,170 | $1,453,000 | thousands by filing date | |
| 38259p508 | COM | 2,379 | $1,388,000 | thousands by filing date | ||
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,499 | $1,373,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 9,771 | $1,350,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,721 | $1,341,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 81,910 | $1,300,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,224 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,543 | $1,245,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,184 | $1,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,464 | $1,150,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,979 | $1,136,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 49,807 | $1,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,861 | $1,094,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,782 | $1,090,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 63,317 | $1,071,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,181 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,641 | $1,030,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,966 | $1,021,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 64,144 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,033 | $987,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,886 | $969,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,897 | $953,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,743 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,824 | $939,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 28,145 | $915,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,472 | $909,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,547 | $898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 22,946 | $897,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,132 | $886,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,395 | $885,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,513 | $845,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 29,150 | $844,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,350 | $826,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,313 | $815,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,680 | $808,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,492 | $803,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,592 | $774,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,962 | $766,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,124 | $724,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,964 | $661,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,019 | $657,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,249 | $652,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,123 | $647,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18,751 | $620,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,403 | $592,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,516 | $575,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,438 | $574,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,201 | $530,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,800 | $518,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,758 | $512,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,095 | $510,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,449 | $489,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,995 | $484,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 18,982 | $481,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,000 | $477,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 9,804 | $472,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,056 | $470,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 12,719 | $456,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,821 | $455,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,114 | $448,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,494 | $444,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,797 | $411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,879 | $409,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,436 | $399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,503 | $373,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,500 | $358,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,800 | $320,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,240 | $320,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 17,997 | $312,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,148 | $292,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,800 | $291,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 16,000 | $285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,377 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,852 | $283,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,445 | $277,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 18,235 | $275,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,440 | $273,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,600 | $266,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 60,000 | $262,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,592 | $244,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,812 | $238,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 14,452 | $236,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,458 | $233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,510 | $230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,724 | $219,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,880 | $211,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,989 | $207,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,569 | $203,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,599 | $202,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,600 | $194,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,500 | $174,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 15,840 | $170,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 23,300 | $137,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,444 | $136,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,144 | $80,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 20,000 | $61,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 24,000 | $53,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 17,264 | $27,000 | thousands by filing date | |
| TIMBERLINE RESOURCES CORP | 887133106 | COM | 39,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001908 | this filing | 2014-10-17 | acceptance time not in the bulk data set |