13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-18, with 102 holding rows worth $88,516,000.
- Accession
- 0001085146-16-004505
- Filer
- CIK 1484540
- Filed
- 2016-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 102 entries on the cover page, a total value of $88,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,516,000 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 218,544 | $2,773,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,166 | $2,588,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,263 | $2,460,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,055 | $2,456,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,001 | $2,354,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,090 | $2,345,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,263 | $2,048,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,594 | $2,015,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 32,504 | $1,911,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 44,934 | $1,868,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 54,265 | $1,854,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 33,241 | $1,635,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,616 | $1,604,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,118 | $1,590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,679 | $1,563,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,899 | $1,514,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,987 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,439 | $1,496,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 19,603 | $1,457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,184 | $1,455,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,005 | $1,446,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,578 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,195 | $1,390,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,529 | $1,367,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,206 | $1,341,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,456 | $1,311,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,058 | $1,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,055 | $1,229,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,393 | $1,130,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 49,168 | $1,085,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 33,120 | $1,040,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,795 | $1,008,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,992 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 40,258 | $975,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,324 | $955,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 22,869 | $949,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,024 | $948,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 36,938 | $930,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,390 | $914,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,975 | $891,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,007 | $854,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,190 | $809,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,498 | $791,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 39,029 | $769,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 34,825 | $766,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,858 | $704,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 43,085 | $678,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,996 | $676,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,425 | $671,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 21,280 | $668,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,608 | $662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,462 | $660,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,231 | $656,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,273 | $653,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,740 | $585,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,306 | $581,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,023 | $566,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,152 | $544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 641 | $537,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,063 | $528,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,922 | $526,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,041 | $525,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,333 | $512,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,277 | $511,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,386 | $476,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,036 | $470,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,028 | $463,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,659 | $442,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,594 | $442,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,830 | $440,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,340 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,922 | $426,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,051 | $386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460 | $370,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,000 | $367,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,173 | $359,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,286 | $359,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,079 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,127 | $345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,797 | $331,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 12,245 | $321,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,882 | $318,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 12,075 | $313,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,882 | $307,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,152 | $302,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,680 | $301,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,590 | $279,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,701 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,353 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,091 | $259,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,151 | $257,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,863 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,700 | $234,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,230 | $216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,658 | $214,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 990 | $214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,640 | $210,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,542 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,551 | $204,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,698 | $202,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,894 | $200,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,000 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004505 | this filing | 2016-10-18 | acceptance time not in the bulk data set |