13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-25, with 91 holding rows worth $80,426,000.
- Accession
- 0001085146-16-003511
- Filer
- CIK 1484540
- Filed
- 2016-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 91 entries on the cover page, a total value of $80,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,426,000 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 TR | 464288208 | MRGSTR MD CP ETF | 15,599 | $2,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 47,304 | $2,182,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,712 | $2,112,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 53,955 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,057 | $1,967,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,802 | $1,728,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,707 | $1,723,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,193 | $1,717,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 32,607 | $1,713,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,230 | $1,673,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,579 | $1,467,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 20,363 | $1,443,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 35,403 | $1,419,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,147 | $1,414,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,112 | $1,388,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,840 | $1,385,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,143 | $1,382,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,005 | $1,369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,104 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,083 | $1,325,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,481 | $1,299,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,047 | $1,291,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,478 | $1,271,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,748 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,742 | $1,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 38,677 | $1,185,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,398 | $1,171,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,009 | $1,170,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,333 | $1,145,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,552 | $1,054,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,704 | $1,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 43,423 | $1,011,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,014 | $1,009,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 40,779 | $1,003,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 24,582 | $991,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,708 | $966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,415 | $919,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,384 | $909,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 7,451 | $907,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,897 | $886,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,831 | $885,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 28,948 | $874,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,063 | $868,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 27,853 | $856,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,810 | $845,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,299 | $840,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,482 | $774,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,008 | $735,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,326 | $692,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,280 | $673,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,316 | $670,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,570 | $652,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,913 | $624,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,180 | $611,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,172 | $604,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,825 | $593,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 62,465 | $588,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,658 | $578,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,690 | $570,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,753 | $569,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,201 | $561,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,130 | $557,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 76,651 | $557,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 44,692 | $511,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,027 | $488,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,105 | $487,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,642 | $483,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,981 | $481,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,598 | $470,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,234 | $470,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,925 | $468,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,335 | $468,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,324 | $446,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,679 | $444,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,863 | $436,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,235 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,922 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,182 | $389,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,634 | $329,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,012 | $322,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,391 | $319,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,183 | $272,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,129 | $258,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 8,684 | $226,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,590 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,805 | $220,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,107 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,011 | $201,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 11,353 | $200,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 65,000 | $160,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,270 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003511 | this filing | 2016-04-25 | acceptance time not in the bulk data set |