13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 104 holding rows worth $96,721,000.
- Accession
- 0001085146-16-004046
- Filer
- CIK 1484540
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 104 entries on the cover page, a total value of $96,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,721,000 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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 40,035 | $2,761,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 198,531 | $2,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 52,208 | $2,525,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,088 | $2,512,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,127 | $2,376,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 15,811 | $2,360,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 37,815 | $2,315,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,388 | $2,309,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,291 | $2,306,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 57,109 | $2,278,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 26,591 | $1,936,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,346 | $1,819,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,291 | $1,747,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,970 | $1,674,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,174 | $1,659,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,263 | $1,640,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,346 | $1,602,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,291 | $1,566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,735 | $1,541,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,576 | $1,523,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,856 | $1,520,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,037 | $1,520,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,005 | $1,403,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,247 | $1,382,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,263 | $1,345,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,138 | $1,337,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,669 | $1,267,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,013 | $1,261,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 39,515 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 18,287 | $1,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 48,856 | $1,206,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,233 | $1,192,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 26,986 | $1,154,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 43,767 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,530 | $1,083,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,799 | $1,067,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,961 | $1,044,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 8,053 | $1,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,598 | $1,037,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,974 | $970,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 6,215 | $918,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,614 | $842,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,096 | $813,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,679 | $785,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,025 | $785,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,273 | $749,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,325 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,072 | $740,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,823 | $736,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,775 | $731,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,498 | $720,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,656 | $710,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,530 | $696,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,540 | $692,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,391 | $688,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,371 | $662,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,767 | $653,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,165 | $647,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,579 | $635,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,300 | $634,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,956 | $617,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,688 | $615,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,553 | $613,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 849 | $608,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,790 | $607,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,583 | $600,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,570 | $596,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,657 | $567,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,230 | $556,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,330 | $537,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,550 | $512,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,074 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,187 | $486,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,990 | $476,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,966 | $465,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,428 | $461,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,439 | $446,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,919 | $441,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,039 | $427,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,343 | $407,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,065 | $383,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,791 | $370,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,000 | $347,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,198 | $344,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 12,076 | $321,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,498 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,472 | $307,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,680 | $287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,416 | $271,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,589 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,106 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,353 | $266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,058 | $264,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,698 | $256,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,363 | $237,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,542 | $221,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900 | $218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,795 | $217,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,941 | $214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $211,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,963 | $211,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,894 | $162,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,000 | $158,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,932 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004046 | this filing | 2016-07-26 | acceptance time not in the bulk data set |