13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 145 holding rows worth $163,776,000.
- Accession
- 0001085146-18-001265
- Filer
- CIK 1484540
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 145 entries on the cover page, a total value of $163,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,776,000 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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,479 | $5,055,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 227,476 | $4,427,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,943 | $4,314,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,757 | $4,154,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,969 | $3,557,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,006 | $3,381,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,324 | $3,057,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,539 | $3,043,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,258 | $3,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 61,075 | $2,939,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,836 | $2,934,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 99,174 | $2,901,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 96,408 | $2,797,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,875 | $2,752,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 323,084 | $2,743,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,949 | $2,713,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 55,517 | $2,643,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,024 | $2,613,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,412 | $2,578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,485 | $2,562,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 48,487 | $2,505,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,929 | $2,471,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,099 | $2,465,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,048 | $2,464,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,555 | $2,352,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 35,622 | $2,269,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,111 | $2,235,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,929 | $2,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,153 | $1,946,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,662 | $1,944,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 66,387 | $1,851,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 49,457 | $1,828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,019 | $1,813,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 35,775 | $1,772,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 29,712 | $1,769,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,447 | $1,746,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,478 | $1,740,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,716 | $1,627,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 63,392 | $1,533,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 27,467 | $1,524,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 80,287 | $1,444,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 47,337 | $1,402,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 134,159 | $1,399,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 92,212 | $1,391,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,958 | $1,234,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 219,914 | $1,148,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,061 | $1,116,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 47,683 | $1,080,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 82,444 | $1,079,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,155 | $1,078,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 47,155 | $1,070,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,753 | $1,046,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 19,234 | $1,033,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,044 | $1,016,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 54,061 | $1,010,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,506 | $1,009,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,401 | $949,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,388 | $917,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 108,535 | $888,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,321 | $867,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,213 | $845,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,395 | $807,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,482 | $799,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 64,925 | $799,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,780 | $796,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,863 | $782,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,038 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,111 | $769,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,827 | $763,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,830 | $758,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 30,311 | $757,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,878 | $756,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,172 | $751,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,298 | $721,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,767 | $720,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,574 | $719,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30,474 | $712,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,134 | $705,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,714 | $704,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,756 | $681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,049 | $672,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,574 | $670,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,023 | $669,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,590 | $651,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,645 | $630,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,050 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,694 | $620,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,559 | $605,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,226 | $602,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,623 | $597,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,224 | $527,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,148 | $519,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,659 | $504,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,399 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,084 | $487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,105 | $484,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,961 | $479,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,024 | $437,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,800 | $428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,515 | $411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 388 | $402,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,377 | $396,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 160 | $333,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,855 | $328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,416 | $318,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,447 | $294,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $294,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,330 | $285,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 11,264 | $283,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194 | $281,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,509 | $278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,323 | $277,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,678 | $277,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 10,031 | $272,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,199 | $265,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,850 | $263,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,597 | $262,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,090 | $259,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,604 | $259,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,629 | $258,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,972 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,144 | $250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,702 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,743 | $248,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,464 | $247,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 5,948 | $243,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,865 | $241,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,643 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,784 | $229,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 858 | $226,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 990 | $226,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,125 | $225,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,038 | $223,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,368 | $220,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 602 | $215,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,218 | $209,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,200 | $208,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 8,378 | $204,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 492 | $203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,717 | $201,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,496 | $197,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,046 | $155,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,000 | $122,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,080 | $114,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,000 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001265 | this filing | 2018-05-08 | acceptance time not in the bulk data set |