13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-04, with 87 holding rows worth $86,385,000.
- Accession
- 0001085146-16-002770
- Filer
- CIK 1484540
- Filed
- 2016-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 87 entries on the cover page, a total value of $86,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,385,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40,964 | $3,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 62,076 | $2,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 73,997 | $2,523,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 16,190 | $2,316,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,083 | $2,281,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,707 | $2,078,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,516 | $2,041,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,176 | $1,880,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 101,763 | $1,868,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 25,929 | $1,845,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,417 | $1,788,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,064 | $1,751,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,857 | $1,728,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,265 | $1,700,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 16,098 | $1,696,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 33,073 | $1,683,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,991 | $1,614,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,469 | $1,591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 37,855 | $1,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 35,927 | $1,532,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,811 | $1,523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,387 | $1,377,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 28,951 | $1,336,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,842 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,903 | $1,278,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 30,751 | $1,272,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,386 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,791 | $1,158,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 43,623 | $1,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,537 | $1,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,635 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,247 | $1,099,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 9,443 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,866 | $1,083,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 18,939 | $1,076,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,856 | $1,037,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 32,083 | $1,033,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 23,332 | $1,028,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,398 | $1,025,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,774 | $995,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,875 | $979,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,007 | $901,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,803 | $880,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,128 | $879,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 10,724 | $865,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,816 | $858,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,453 | $853,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,142 | $836,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,726 | $812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,094 | $800,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,343 | $795,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 44,281 | $763,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,699 | $757,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,812 | $750,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,975 | $746,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,347 | $731,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 39,658 | $657,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,440 | $650,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,182 | $633,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,134 | $549,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,864 | $524,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,222 | $469,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,234 | $468,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,072 | $467,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,716 | $463,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,124 | $422,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,580 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,922 | $400,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,909 | $305,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,577 | $296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,629 | $288,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,107 | $274,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,351 | $272,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,520 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,160 | $269,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 14,762 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,360 | $259,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,919 | $257,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,451 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,919 | $246,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,653 | $245,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,147 | $244,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,801 | $236,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,183 | $225,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,300 | $224,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 65,000 | $92,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 18,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002770 | this filing | 2016-02-04 | acceptance time not in the bulk data set |