$136 Billion is the total value of WESPAC Advisors SoCal, LLC's 284 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture Ltd | $6,012,686,000 | +106394.6% | 52,103 | -3.6% | 4.43% | +18.9% |
| GE | Sell | General Electric Co | $5,763,302,000 | +97798.8% | 181,292 | -4.1% | 4.24% | +9.3% |
| UNH | Sell | UnitedHealth Group Inc | $5,739,272,000 | +105751.6% | 44,525 | -3.4% | 4.23% | +18.1% |
| HON | Sell | Honeywell Inc | $5,424,900,000 | +105094.9% | 48,415 | -2.8% | 4.00% | +17.4% |
| WM | Sell | Waste Management Inc | $5,257,395,000 | +106389.7% | 89,108 | -3.7% | 3.87% | +18.9% |
| SPHD | New | PowerShares S&P 500? High Div Low VolETF | $5,064,096,000 | – | 136,425 | +100.0% | 3.73% | – |
| SJM | Sell | JM Smucker Co | $5,044,673,000 | +103105.3% | 38,853 | -2.0% | 3.72% | +15.2% |
| DIS | Buy | Walt Disney Co | $4,963,101,000 | +96873.4% | 49,975 | +2.6% | 3.66% | +8.3% |
| SPG | Buy | Simon Ppty Group REIT | $4,800,338,000 | +107266.1% | 23,113 | +0.5% | 3.54% | +19.9% |
| MSFT | Sell | Microsoft Corp | $4,631,145,000 | +97274.8% | 83,852 | -2.2% | 3.41% | +8.7% |
| NWL | Buy | Newell Rubbermaid Inc | $4,560,823,000 | +101432.1% | 102,976 | +1.0% | 3.36% | +13.3% |
| CVS | Buy | CVS/Caremark Corp | $4,035,823,000 | +107896.3% | 38,907 | +1.8% | 2.97% | +20.6% |
| T | Buy | AT&T Inc | $3,930,492,000 | +116531.8% | 100,344 | +2.5% | 2.90% | +30.2% |
| AAPL | Sell | Apple Inc | $3,776,400,000 | +59852.4% | 34,649 | -42.1% | 2.78% | -33.1% |
| KR | Sell | Kroger Co | $3,570,484,000 | +56022.0% | 93,346 | -38.6% | 2.63% | -37.4% |
| TRV | Sell | Travelers Companies Inc | $3,524,058,000 | +100558.6% | 30,195 | -2.7% | 2.60% | +12.4% |
| WTR | Sell | Aqua America Inc | $3,501,409,000 | +105364.1% | 110,038 | -1.2% | 2.58% | +17.7% |
| JNJ | Buy | Johnson & Johnson | $3,500,327,000 | +11667656.7% | 32,350 | +10683.3% | 2.58% | +12790.0% |
| HD | Sell | Home Depot Inc | $3,316,002,000 | +65073.0% | 24,852 | -35.4% | 2.44% | -27.3% |
| DOX | Sell | Amdocs Ltd | $3,121,599,000 | +107578.5% | 51,665 | -2.7% | 2.30% | +20.2% |
| JPM | Sell | JPMorgan Chase & Co | $3,020,752,000 | +86305.9% | 51,009 | -3.7% | 2.22% | -3.6% |
| WFC | Sell | Wells Fargo & Co | $2,559,235,000 | +49420.8% | 52,920 | -44.3% | 1.88% | -44.7% |
| AMGN | Sell | Amgen Inc | $2,548,061,000 | +55377.1% | 16,995 | -39.9% | 1.88% | -38.1% |
| INTC | Sell | Intel Corp | $2,438,972,000 | +56952.0% | 75,393 | -39.3% | 1.80% | -36.3% |
| CSCO | Sell | Cisco Systems Inc | $2,392,334,000 | +101658.1% | 84,030 | -3.0% | 1.76% | +13.6% |
| CMCSA | Buy | Comcast Corp Acl a | $2,311,267,000 | +123299.2% | 37,840 | +14.0% | 1.70% | +37.7% |
| FB | Sell | Facebook Inccl a | $1,275,181,000 | +81799.9% | 11,176 | -24.9% | 0.94% | -8.6% |
| FDN | Buy | First Trust DJ Internet Idxdj internt idx | $1,123,370,000 | +149085.9% | 16,450 | +62.9% | 0.83% | +66.4% |
| AGG | New | iShares Core Total US Bd Mktcore us aggbd et | $1,005,182,000 | – | 9,070 | +100.0% | 0.74% | – |
| SBUX | Sell | Starbuck's Corp | $968,632,000 | +96281.3% | 16,225 | -3.1% | 0.71% | +7.5% |
| NVDA | Buy | NVIDIA Corp | $963,791,000 | +110553.4% | 27,050 | +2.3% | 0.71% | +23.5% |
| FXG | Buy | First Trust Consumer Staples AlphaDEXconsumr staple | $959,296,000 | +107444.4% | 20,800 | +3.6% | 0.71% | +20.0% |
| VAL | Buy | Valspar Corp | $878,741,000 | +142091.1% | 8,211 | +10.1% | 0.65% | +58.6% |
| V | Sell | Visa Inc | $809,071,000 | +95875.2% | 10,578 | -2.8% | 0.60% | +7.2% |
| IYC | Sell | iShares DJ US Consumer Servicesu.s. cnsm sv etf | $785,186,000 | +98665.5% | 5,385 | -2.1% | 0.58% | +10.1% |
| ICF | Buy | iShares Cohen & Steers Realty Majorscohen&steer reit | $768,542,000 | +199004.1% | 7,450 | +91.3% | 0.57% | +122.0% |
| ATVI | Sell | Activision Blizzard Inc | $697,950,000 | +85643.2% | 20,625 | -2.0% | 0.51% | -4.3% |
| NDAQ | Buy | NASDAQ OMX Group Inc | $632,269,000 | +114441.5% | 9,525 | +0.3% | 0.47% | +28.0% |
| ITA | Sell | iShares DJ US Aerospace & Defenseu.s. aer&def etf | $605,490,000 | +96623.6% | 5,180 | -2.3% | 0.45% | +8.0% |
| PFF | Buy | iShares S&P US Pfd Stk Idxu.s. pfd stk etf | $596,183,000 | +246256.6% | 15,275 | +144.6% | 0.44% | +174.4% |
| COST | Sell | Costco Wholesale Corp | $586,197,000 | +91350.4% | 3,720 | -6.3% | 0.43% | +2.1% |
| XLV | Sell | Health Care Slct Sector SPDRsbi healthcare | $572,063,000 | +75770.4% | 8,440 | -19.4% | 0.42% | -15.3% |
| KALU | Buy | Kaiser Aluminum Corp | $519,921,000 | +105790.2% | 6,150 | +4.7% | 0.38% | +18.2% |
| IAU | New | iShares Gold Trustishares | $520,344,000 | – | 43,800 | +100.0% | 0.38% | – |
| LMT | Buy | Lockheed Martin Corp | $505,020,000 | +104243.0% | 2,280 | +2.2% | 0.37% | +16.6% |
| TTC | Sell | Toro Co | $503,802,000 | +116520.8% | 5,850 | -1.3% | 0.37% | +30.2% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $469,183,000 | +3127786.7% | 615 | +2975.0% | 0.35% | +3360.0% |
| CAH | Buy | Cardinal Health Inc | $468,098,000 | +95625.6% | 5,712 | +4.1% | 0.34% | +6.8% |
| FL | Sell | Foot Locker Inc | $462,787,000 | +14232.2% | 7,175 | -85.5% | 0.34% | -84.0% |
| HSIC | Sell | Schein Henry Inc | $440,206,000 | +107006.1% | 2,550 | -1.9% | 0.32% | +19.6% |
| RYU | New | Guggenheim S&P 500? Eq Wt Utilities ETFgug s&p500eqwtut | $431,183,000 | – | 5,180 | +100.0% | 0.32% | – |
| BUD | Buy | Anheuser-Busch Inbev SA ADRsponsored adr | $417,611,000 | +102005.4% | 3,350 | +2.3% | 0.31% | +14.1% |
| CHD | Buy | Church & Dwight Co Inc | $414,810,000 | +111109.1% | 4,500 | +2.3% | 0.31% | +24.4% |
| APH | Buy | Amphenol Corpcl a | $408,209,000 | +134179.3% | 7,060 | +21.2% | 0.30% | +49.8% |
| SWKS | Sell | Skyworks Solutions Inc | $407,806,000 | +77874.4% | 5,235 | -23.2% | 0.30% | -13.0% |
| DHR | Danaher Corp | $402,775,000 | +102127.2% | 4,246 | 0.0% | 0.30% | +14.2% | |
| ITC | New | ITC Holdings Corp | $394,308,000 | – | 9,050 | +100.0% | 0.29% | – |
| CRI | Sell | Carter's Inc | $392,540,000 | +116727.4% | 3,725 | -1.3% | 0.29% | +30.2% |
| IHI | New | iShares US Medical Devicesu.s. med dvc etf | $385,812,000 | – | 3,150 | +100.0% | 0.28% | – |
| AET | Buy | Aetna Inc | $378,619,000 | +107768.7% | 3,370 | +3.7% | 0.28% | +20.3% |
| TSCO | Tractor Supply Co | $343,748,000 | +105995.1% | 3,800 | 0.0% | 0.25% | +18.2% | |
| INFY | Buy | Infosys Tech Spon Adrsponsored adr | $324,291,000 | +114896.8% | 17,050 | +1.0% | 0.24% | +28.5% |
| VNQ | Sell | Vanguard REIT Idxreit etf | $312,155,000 | +87338.4% | 3,725 | -16.9% | 0.23% | -2.5% |
| SAP | New | S A P Aktiengesell Adrspon adr | $307,606,000 | – | 3,825 | +100.0% | 0.23% | – |
| NGG | Buy | Nat'l Grid Transco Adrspon adr new | $287,465,000 | +271093.4% | 4,025 | +163.9% | 0.21% | +202.9% |
| CL | Buy | Colgate-Palmolive | $284,366,000 | +123002.2% | 4,025 | +15.8% | 0.21% | +37.5% |
| PANW | Sell | Palo Alto Networks Inc | $248,788,000 | +67874.9% | 1,525 | -26.7% | 0.18% | -24.1% |
| TSM | Taiwan Semiconductor Adrsponsored adr | $247,590,000 | +115596.3% | 9,450 | 0.0% | 0.18% | +29.1% | |
| LYB | Buy | LyondellBasell Industries NV | $246,042,000 | +124794.4% | 2,875 | +26.4% | 0.18% | +39.2% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $235,520,000 | +62705.3% | 1,660 | -41.7% | 0.17% | -30.0% |
| XOM | Buy | Exxon Mobil Corp | $232,213,000 | +244334.7% | 2,778 | +125.9% | 0.17% | +171.4% |
| NVS | Sell | Novartis AG Adrsponsored adr | $206,454,000 | +77514.3% | 2,850 | -8.1% | 0.15% | -13.6% |
| GIB | CGI Group Inc Acl a sub vtg | $205,454,000 | +119350.0% | 4,300 | 0.0% | 0.15% | +33.6% | |
| SCHW | Charles Schwab Corp | $201,884,000 | +85083.1% | 7,205 | 0.0% | 0.15% | -4.5% | |
| TEVA | Buy | Teva Pharm Inds Ltdadr | $187,285,000 | +84644.3% | 3,500 | +3.7% | 0.14% | -5.5% |
| ISRG | Buy | Intuitive Surgical Inc | $177,309,000 | +328250.0% | 295 | +195.0% | 0.13% | +263.9% |
| TM | Toyota Motor Corp Adr | $148,848,000 | +86439.5% | 1,400 | 0.0% | 0.11% | -2.7% | |
| NFLX | Sell | Netflix Inc | $143,122,000 | +66779.4% | 1,400 | -25.3% | 0.10% | -25.5% |
| BP | BP Plc Adrsponsored adr | $141,725,000 | +96971.9% | 4,696 | 0.0% | 0.10% | +8.3% | |
| BAC | Sell | Bank of America Corp | $139,932,000 | +64683.3% | 10,350 | -19.5% | 0.10% | -28.0% |
| GD | General Dynamics | $131,370,000 | +95790.5% | 1,000 | 0.0% | 0.10% | +7.8% | |
| SRE | Buy | Sempra Energy | $129,216,000 | +112261.7% | 1,241 | +0.7% | 0.10% | +25.0% |
| IPG | Interpublic Group of Companies | $119,913,000 | +99001.7% | 5,225 | 0.0% | 0.09% | +10.0% | |
| QQQ | Sell | PowerShares QQQ Trustunit ser 1 | $120,120,000 | +11996.7% | 1,100 | -87.6% | 0.09% | -86.6% |
| IBM | Buy | Int'l Business Machines | $113,522,000 | +436523.1% | 749 | +286.1% | 0.08% | +394.1% |
| UUP | Buy | PowerShares DB US Dollar Idx Bullishdoll indx bull | $112,270,000 | +97526.1% | 4,575 | +1.7% | 0.08% | +9.2% |
| AMZN | Sell | Amazon.com Inc | $108,636,000 | +39404.0% | 183 | -55.1% | 0.08% | -55.8% |
| ORCL | Oracle Corp | $98,204,000 | +112778.2% | 2,400 | 0.0% | 0.07% | +26.3% | |
| PM | Philip Morris Int'l Inc | $98,110,000 | +112670.1% | 1,000 | 0.0% | 0.07% | +26.3% | |
| BABA | Sell | Alibaba Group Holding Ltd ADRsponsored ads | $94,836,000 | +24791.3% | 1,200 | -74.5% | 0.07% | -72.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $93,456,000 | +77136.4% | 1,463 | -17.0% | 0.07% | -13.8% |
| SPY | SPDR S&P 500tr unit | $92,484,000 | +101530.8% | 450 | 0.0% | 0.07% | +13.3% | |
| KO | Coca Cola Co | $91,761,000 | +109139.3% | 1,978 | 0.0% | 0.07% | +23.6% | |
| GVI | New | iShares Barclays Inter Govy/Credit Bdintrm gov/cr etf | $89,535,000 | – | 799 | +100.0% | 0.07% | – |
| DIA | SPDR DJ Industrial Avgut ser 1 | $88,320,000 | +102597.7% | 500 | 0.0% | 0.06% | +14.0% | |
| F | Sell | Ford Motor Co | $82,378,000 | +72161.4% | 6,102 | -24.7% | 0.06% | -18.7% |
| MTGE | Sell | American Capital Mortgage Invest Corp | $82,208,000 | +37783.9% | 5,600 | -64.1% | 0.06% | -57.3% |
| EXPE | Sell | Expedia Inc | $80,865,000 | +72751.4% | 750 | -16.7% | 0.06% | -17.8% |
| NOC | Northrop Grumman Corp | $79,160,000 | +105446.7% | 400 | 0.0% | 0.06% | +18.4% | |
| VZ | Buy | Verizon Communications | $77,004,000 | +157051.0% | 1,423 | +32.7% | 0.06% | +78.1% |
| EMC | EMC Corp | $73,425,000 | +104792.9% | 2,755 | 0.0% | 0.05% | +17.4% | |
| MS | Sell | Morgan Stanley | $73,029,000 | +11755.4% | 2,920 | -84.9% | 0.05% | -86.7% |
| MET | New | Metlife Inc | $72,610,000 | – | 1,652 | +100.0% | 0.05% | – |
| XIV | VelocityShares Daily Inverse VIX STinvrs vix sterm | $72,464,000 | +100544.4% | 2,800 | 0.0% | 0.05% | +10.4% | |
| ABT | Sell | Abbott Laboratories | $67,973,000 | +1310.8% | 1,625 | -98.5% | 0.05% | -98.4% |
| VTV | New | Vanguard Valuevalue etf | $68,301,000 | – | 829 | +100.0% | 0.05% | – |
| MO | Altria Group Inc | $62,660,000 | +107934.5% | 1,000 | 0.0% | 0.05% | +21.1% | |
| TRIB | Trinity Biotech Plc Adrspon adr new | $60,632,000 | +99296.7% | 5,200 | 0.0% | 0.04% | +12.5% | |
| RTN | Raytheon Co | $61,315,000 | +98795.2% | 500 | 0.0% | 0.04% | +9.8% | |
| VUG | New | Vanguard Growthgrowth etf | $61,741,000 | – | 580 | +100.0% | 0.04% | – |
| EOG | EOG Resources Inc | $58,064,000 | +103585.7% | 800 | 0.0% | 0.04% | +16.2% | |
| DNB | New | Dun & Bradstreet Corp | $56,797,000 | – | 551 | +100.0% | 0.04% | – |
| GLD | SPDR Gold Shs | $52,585,000 | +116755.6% | 447 | 0.0% | 0.04% | +30.0% | |
| MBB | New | iShares Barclays MBS Bdmbs etf | $50,032,000 | – | 457 | +100.0% | 0.04% | – |
| PG | Procter & Gamble Co | $49,139,000 | +104451.1% | 597 | 0.0% | 0.04% | +16.1% | |
| ETV | EV Tax-Managed Buy-Write Oppty | $47,826,000 | +97504.1% | 3,253 | 0.0% | 0.04% | +9.4% | |
| NKE | Sell | Nike Inc Bcl b | $46,289,000 | +85620.4% | 753 | -13.6% | 0.03% | -5.6% |
| SSO | ProShares Ultra S&P500 | $46,269,000 | +102720.0% | 725 | 0.0% | 0.03% | +13.3% | |
| HIMX | New | Himax Technologies Inc ADRsponsored adr | $44,960,000 | – | 4,000 | +100.0% | 0.03% | – |
| PFE | Buy | Pfizer Inc | $43,066,000 | +100053.5% | 1,453 | +7.4% | 0.03% | +14.3% |
| CSX | New | CSX Corp | $42,024,000 | – | 1,632 | +100.0% | 0.03% | – |
| NVO | Buy | Novo Nordisk A S ADRadr | $40,371,000 | +96021.4% | 745 | +2.1% | 0.03% | +7.1% |
| AMX | America Movil SAB de CV | $40,378,000 | +112061.1% | 2,600 | 0.0% | 0.03% | +25.0% | |
| D | New | Dominion Resources Inc Va | $37,560,000 | – | 500 | +100.0% | 0.03% | – |
| ALL | Allstate Corp | $37,525,000 | +110267.6% | 557 | 0.0% | 0.03% | +27.3% | |
| XLK | Technology Slct Sector SPDRtechnology | $35,488,000 | +104276.5% | 800 | 0.0% | 0.03% | +18.2% | |
| QCOM | Sell | Qualcomm Inc | $35,798,000 | +87212.2% | 700 | -15.2% | 0.03% | -3.7% |
| PEP | Buy | Pepsico Inc | $34,330,000 | +381344.4% | 335 | +235.0% | 0.02% | +316.7% |
| PZC | New | PIMCO CA Municipal Income II | $32,841,000 | – | 2,795 | +100.0% | 0.02% | – |
| ED | Sell | Consol Edison Co of NY | $32,946,000 | +65792.0% | 430 | -44.9% | 0.02% | -27.3% |
| CLX | Clorox Co | $32,297,000 | +100828.1% | 256 | 0.0% | 0.02% | +14.3% | |
| RAI | Reynolds American Inc | $30,162,000 | +111611.1% | 599 | 0.0% | 0.02% | +22.2% | |
| ANF | Abercrombie & Fitch Cocl a | $28,259,000 | +117645.8% | 896 | 0.0% | 0.02% | +31.2% | |
| MA | Buy | Mastercard Inccl a | $28,350,000 | +314900.0% | 300 | +200.0% | 0.02% | +250.0% |
| MDLZ | Sell | Mondelez Int'l Inccl a | $27,763,000 | +23035.8% | 692 | -74.3% | 0.02% | -74.7% |
| SLB | Buy | Schlumberger Ltd | $27,656,000 | +212638.5% | 375 | +87.5% | 0.02% | +122.2% |
| MRK | Sell | Merck & Co Inc | $27,407,000 | +51611.3% | 518 | -49.1% | 0.02% | -42.9% |
| EEM | Buy | iShares MSCI Emerg Mkts Idxmsci emg mkt etf | $27,400,000 | +195614.3% | 800 | +77.8% | 0.02% | +122.2% |
| DD | Sell | Du Pont de Nemours | $25,328,000 | +70255.6% | 400 | -27.3% | 0.02% | -20.8% |
| PSX | New | Phillips 66 | $25,977,000 | – | 300 | +100.0% | 0.02% | – |
| IYE | iShares DJ US Energyu.s. energy etf | $24,346,000 | +105752.2% | 700 | 0.0% | 0.02% | +20.0% | |
| CVX | Buy | Chevron Corp | $24,136,000 | +141876.5% | 253 | +31.1% | 0.02% | +63.6% |
| HAS | Hasbro Inc | $24,030,000 | +120050.0% | 300 | 0.0% | 0.02% | +38.5% | |
| RSP | Sell | Guggenheim S&P 500 Eql Weightgug s&p500 eq wt | $24,736,000 | +13343.5% | 315 | -86.9% | 0.02% | -85.1% |
| TIP | New | iShares Barclays TIPS Bdtips bd etf | $23,157,000 | – | 202 | +100.0% | 0.02% | – |
| K | Kellogg Company | $22,965,000 | +109257.1% | 300 | 0.0% | 0.02% | +21.4% | |
| LLY | Sell | Eli Lilly & Co | $21,603,000 | +32143.3% | 300 | -62.5% | 0.02% | -63.6% |
| UNP | New | Union Pacific Corp | $21,080,000 | – | 265 | +100.0% | 0.02% | – |
| NEE | New | NextEra Energy Inc | $21,892,000 | – | 185 | +100.0% | 0.02% | – |
| GOOG | Buy | Alphabet Inc Ccap stk cl c | $22,348,000 | +148886.7% | 30 | +50.0% | 0.02% | +60.0% |
| TJX | New | TJX Company Inc | $21,154,000 | – | 270 | +100.0% | 0.02% | – |
| CAT | Caterpillar Inc | $21,584,000 | +113500.0% | 282 | 0.0% | 0.02% | +23.1% | |
| ESRX | Sell | Express Scripts | $21,362,000 | +57635.1% | 311 | -27.8% | 0.02% | -33.3% |
| HAL | Halliburton Co | $21,432,000 | +107060.0% | 600 | 0.0% | 0.02% | +23.1% | |
| BXLT | New | Baxalta Inc | $20,200,000 | – | 500 | +100.0% | 0.02% | – |
| DOW | Buy | Dow Chemical Co | $20,496,000 | +2049500.0% | 403 | +1121.2% | 0.02% | +1400.0% |
| DXCM | Dexcom Inc | $20,373,000 | +84787.5% | 300 | 0.0% | 0.02% | -6.2% | |
| CMI | Cummins Inc | $18,689,000 | +133392.9% | 170 | 0.0% | 0.01% | +55.6% | |
| UTX | New | United Technologies Corp | $19,519,000 | – | 195 | +100.0% | 0.01% | – |
| PPL | PPL Corp | $19,035,000 | +111870.6% | 500 | 0.0% | 0.01% | +27.3% | |
| RHT | Red Hat Inc | $18,627,000 | +93035.0% | 250 | 0.0% | 0.01% | +7.7% | |
| KHC | Kraft Heinz Co | $18,068,000 | +112825.0% | 230 | 0.0% | 0.01% | +18.2% | |
| GILD | New | Gilead Sciences Inc | $17,453,000 | – | 190 | +100.0% | 0.01% | – |
| VIG | Buy | Vanguard Dvnd Appreciationdiv app etf | $17,062,000 | +1706100.0% | 210 | +950.0% | 0.01% | +1200.0% |
| CB | New | Chubb Ltd | $16,681,000 | – | 140 | +100.0% | 0.01% | – |
| AZN | AstraZeneca PLC ADRsponsored adr | $16,896,000 | +84380.0% | 600 | 0.0% | 0.01% | -7.7% | |
| ETR | Entergy Corp | $15,856,000 | +121869.2% | 200 | 0.0% | 0.01% | +33.3% | |
| GS | Goldman Sachs Group | $15,698,000 | +87111.1% | 100 | 0.0% | 0.01% | 0.0% | |
| NXPI | New | NXP Semiconductors NV | $15,808,000 | – | 195 | +100.0% | 0.01% | – |
| TEI | Templeton Emerg Mkts Incm | $15,420,000 | +110042.9% | 1,500 | 0.0% | 0.01% | +22.2% | |
| AGN | New | Allergan Plc | $14,741,000 | – | 55 | +100.0% | 0.01% | – |
| CRM | Salesforce.com | $14,766,000 | +98340.0% | 200 | 0.0% | 0.01% | +10.0% | |
| FUN | Cedar Fair LPdepositry unit | $14,862,000 | +114223.1% | 250 | 0.0% | 0.01% | +22.2% | |
| PRU | Prudential Fin'l Inc | $14,444,000 | +90175.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TTE | New | TotalSA ADRsponsored adr | $14,761,000 | – | 325 | +100.0% | 0.01% | – |
| DUK | New | Duke Eergy | $14,038,000 | – | 174 | +100.0% | 0.01% | – |
| IWN | New | iShares Russell 2000 Value Idxrus 2000 val etf | $13,511,000 | – | 145 | +100.0% | 0.01% | – |
| ARW | New | Arrow Electronics Inc | $14,170,000 | – | 220 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc | $14,185,000 | – | 245 | +100.0% | 0.01% | – |
| BX | Blackstone Group Lp | $14,025,000 | +100078.6% | 500 | 0.0% | 0.01% | +11.1% | |
| ANTM | Anthem Inc | $13,899,000 | +106815.4% | 100 | 0.0% | 0.01% | +11.1% | |
| EW | New | Edwards Lifesciences Corp | $13,231,000 | – | 150 | +100.0% | 0.01% | – |
| IWO | New | iShares Russell 2000 Grwth Idxrus 2000 grw etf | $12,863,000 | – | 97 | +100.0% | 0.01% | – |
| LEN | New | Lennar Corpcl a | $11,848,000 | – | 245 | +100.0% | 0.01% | – |
| BTI | Sell | British American Tobacco Plcsponsored adr | $11,691,000 | +61431.6% | 100 | -42.9% | 0.01% | -30.8% |
| GPK | New | Graphic Packaging Holding Co | $12,336,000 | – | 960 | +100.0% | 0.01% | – |
| UBS | New | UBS Group AG | $12,415,000 | – | 775 | +100.0% | 0.01% | – |
| PCG | New | Pacific Gas & Elec Co | $11,944,000 | – | 200 | +100.0% | 0.01% | – |
| SNX | New | Synnex Corp | $11,573,000 | – | 125 | +100.0% | 0.01% | – |
| STX | Sell | Seagate Technology Plc | $12,229,000 | +64263.2% | 355 | -34.3% | 0.01% | -30.8% |
| NOV | Buy | National Oilwell Varco Inc | $11,818,000 | +590800.0% | 380 | +331.8% | 0.01% | +800.0% |
| AKAM | New | Akamai Technologies Inc | $12,781,000 | – | 230 | +100.0% | 0.01% | – |
| TWX | Time Warner Inc | $12,043,000 | +120330.0% | 166 | 0.0% | 0.01% | +28.6% | |
| WYND | New | Wyndham Worldwide Corp | $12,228,000 | – | 160 | +100.0% | 0.01% | – |
| SYY | Buy | Sysco Corp | $11,041,000 | +220720.0% | 236 | +73.5% | 0.01% | +166.7% |
| VEA | New | Vanguard FTSE Developed Mktsftse dev mkt etf | $11,302,000 | – | 315 | +100.0% | 0.01% | – |
| NCA | Nuveen CA Muni Value | $10,880,000 | +108700.0% | 990 | 0.0% | 0.01% | +14.3% | |
| DFS | Discover Fin'l Services | $10,693,000 | +97109.1% | 210 | 0.0% | 0.01% | +14.3% | |
| CERN | New | Cerner Corp | $10,856,000 | – | 205 | +100.0% | 0.01% | – |
| FRC | New | First Republic Bank | $10,662,000 | – | 160 | +100.0% | 0.01% | – |
| IYJ | iShares DJ US Industrialu.s. inds etf | $10,706,000 | +106960.0% | 100 | 0.0% | 0.01% | +14.3% | |
| IDTI | Integrated Device Technology | $10,220,000 | +78515.4% | 500 | 0.0% | 0.01% | -11.1% | |
| AWK | American Water Works Co Inc | $10,339,000 | +129137.5% | 150 | 0.0% | 0.01% | +60.0% | |
| NTRS | New | Northern Trust Corp | $11,078,000 | – | 170 | +100.0% | 0.01% | – |
| MCD | Buy | McDonalds Corp | $10,557,000 | +263825.0% | 84 | +147.1% | 0.01% | +166.7% |
| RFG | Sell | Guggenheim S&P Midcap 400 Pure Grwthgug s&p mc400 pg | $10,882,000 | +2600.2% | 90 | -97.2% | 0.01% | -97.0% |
| HIG | Sell | Hartford Fin'l Services Group | $9,216,000 | +4963.7% | 200 | -95.2% | 0.01% | -94.2% |
| RY | Sell | Royal Bank of Canada | $10,073,000 | +62856.2% | 175 | -41.7% | 0.01% | -36.4% |
| FLS | New | Flowserve Corp | $9,770,000 | – | 220 | +100.0% | 0.01% | – |
| NFJ | AllianzGI NFJ Int & Prem | $9,808,000 | +108877.8% | 800 | 0.0% | 0.01% | +16.7% | |
| XLF | Sell | Financial Slct Sector SPDRsbi int-finl | $9,000,000 | +64185.7% | 400 | -32.2% | 0.01% | -22.2% |
| UVXY | New | ProShares Ultra VIX S/T Futuresult vix shrt | $7,732,000 | – | 400 | +100.0% | 0.01% | – |
| THRM | Amerigon Inc | $8,318,000 | +92322.2% | 200 | 0.0% | 0.01% | 0.0% | |
| FLIC | First of Long Island | $8,550,000 | +94900.0% | 300 | 0.0% | 0.01% | 0.0% | |
| RYT | Buy | Guggenheim S&P 500 Eq Wt Technologygug s&p500eqwtte | $7,969,000 | +159280.0% | 85 | +54.5% | 0.01% | +100.0% |
| COP | ConocoPhillips | $8,054,000 | +89388.9% | 200 | 0.0% | 0.01% | 0.0% | |
| CPGX | Columbia Pipeline Group Inc | $7,530,000 | +125400.0% | 300 | 0.0% | 0.01% | +50.0% | |
| CAM | New | Cameron International Corp | $8,381,000 | – | 125 | +100.0% | 0.01% | – |
| VWO | New | Vanguard FTSE Emerg Mktsftse emr mkt etf | $8,575,000 | – | 248 | +100.0% | 0.01% | – |
| BLV | New | Vanguard Long-Term Bdlong term bond | $7,722,000 | – | 83 | +100.0% | 0.01% | – |
| TWC | Time Warner Cable | $8,389,000 | +119742.9% | 41 | 0.0% | 0.01% | +20.0% | |
| SNN | Smith & Nephew Adrspdn adr new | $6,230,000 | +103733.3% | 187 | 0.0% | 0.01% | +25.0% | |
| SLV | iShares Silver Tstishares | $7,340,000 | +122233.3% | 500 | 0.0% | 0.01% | +25.0% | |
| HACK | PureFunds ISE Cyber Securityise cyber sec | $7,191,000 | +102628.6% | 300 | 0.0% | 0.01% | 0.0% | |
| BLDP | Ballard Power Systems Inc | $6,160,000 | +102566.7% | 4,400 | 0.0% | 0.01% | +25.0% | |
| NI | NiSource Inc | $7,068,000 | +141260.0% | 300 | 0.0% | 0.01% | +66.7% | |
| VOE | New | Vanguard Mid-Cap Valuemcap vl idxvip | $6,185,000 | – | 71 | +100.0% | 0.01% | – |
| HPE | Hewlett Packard Enterprise Co. | $7,092,000 | +118100.0% | 400 | 0.0% | 0.01% | +25.0% | |
| C | Sell | Citigroup Inc | $6,262,000 | +13223.4% | 150 | -83.8% | 0.01% | -83.9% |
| YUM | Yum Brands Inc | $6,384,000 | +127580.0% | 78 | 0.0% | 0.01% | +66.7% | |
| O | New | Realty Income Corp | $6,251,000 | – | 100 | +100.0% | 0.01% | – |
| MBBYF | Mobileye NV | $7,458,000 | +93125.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AEP | New | American Electric Power Co Inc | $4,980,000 | – | 75 | +100.0% | 0.00% | – |
| CBS | New | CBS Corp Bcl b | $5,949,000 | – | 108 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service Bcl b | $5,273,000 | – | 50 | +100.0% | 0.00% | – |
| MNKD | Mannkind Corp | $5,152,000 | +128700.0% | 3,200 | 0.0% | 0.00% | +33.3% | |
| IWP | New | iShares Russell Midcap Grwthrus md cp gr etf | $4,884,000 | – | 53 | +100.0% | 0.00% | – |
| AEF | Aberdeen Chile Fund | $6,010,000 | +120100.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP Inc | $4,928,000 | +123100.0% | 400 | 0.0% | 0.00% | +33.3% | |
| SHY | New | iShares Barclays 1-3 Yr Treasury Bd1-3 yr tr bd etf | $5,271,000 | – | 62 | +100.0% | 0.00% | – |
| IRR | Voya Nat'l Resources Eqty Incm | $5,640,000 | +112700.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| TWTR | Twitter Inc | $5,097,000 | +72714.3% | 308 | 0.0% | 0.00% | -20.0% | |
| EMB | New | iShares JPMorgan USD Emerg Mkts Bdjp mor em mk etf | $3,972,000 | – | 36 | +100.0% | 0.00% | – |
| FTR | Frontier Communication Corp | $3,443,000 | +172050.0% | 616 | 0.0% | 0.00% | +200.0% | |
| ERF | New | Enerplus Corp | $3,930,000 | – | 1,000 | +100.0% | 0.00% | – |
| SE | New | Spectra Energy | $4,284,000 | – | 140 | +100.0% | 0.00% | – |
| VRTX | Vertex Pharmaceuticals Inc | $3,974,000 | +66133.3% | 50 | 0.0% | 0.00% | -25.0% | |
| VIAB | New | Viacom Inc Class Bcl b | $4,458,000 | – | 108 | +100.0% | 0.00% | – |
| YOKU | Youko Tudou Inc ADR Asponsored adr | $4,123,000 | +102975.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GNMA | New | iShares GNMA Bondgnma bond etf | $3,289,000 | – | 65 | +100.0% | 0.00% | – |
| BDX | Becton Dickinson & Co | $2,429,000 | +121350.0% | 16 | 0.0% | 0.00% | +100.0% | |
| OKS | Oneok Partners LPunit ltd partn | $3,140,000 | +104566.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VSS | New | Vanguard FTSE All-World ex-US Sm-Cpftse smcap etf | $2,334,000 | – | 25 | +100.0% | 0.00% | – |
| MSI | Motorola Solutions Inc | $2,119,000 | +211800.0% | 28 | 0.0% | 0.00% | +100.0% | |
| ACIW | ACI Worldwide Inc | $2,806,000 | +140200.0% | 135 | 0.0% | 0.00% | +100.0% | |
| BOFI | New | BofI Holding Inc | $2,134,000 | – | 100 | +100.0% | 0.00% | – |
| NWHM | New Home Company Inc (The) | $2,452,000 | +122500.0% | 200 | 0.0% | 0.00% | +100.0% | |
| NCR | Buy | NCR Corp | $2,663,000 | – | 89 | +270.8% | 0.00% | – |
| AMTD | TD Ameritrade Holding Corp | $2,207,000 | +110250.0% | 70 | 0.0% | 0.00% | +100.0% | |
| CNI | New | Canadian Nat'l Railway Co | $1,873,000 | – | 30 | +100.0% | 0.00% | – |
| LUMN | Centurytlink Inc | $1,086,000 | – | 34 | 0.0% | 0.00% | – | |
| WMT | Wal-Mart Stores Inc | $1,986,000 | +198500.0% | 29 | 0.0% | 0.00% | 0.0% | |
| COH | New | Coach Inc (COH) call 01-2017 @ $40call | $796,000 | – | 2 | +100.0% | 0.00% | – |
| SANM | Sanmina Corp | $1,543,000 | +154200.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NEOT | Neothetics Inc | $1,830,000 | +45650.0% | 3,000 | 0.0% | 0.00% | -66.7% | |
| TRIP | New | TripAdvisor Inc | $1,662,000 | – | 25 | +100.0% | 0.00% | – |
| NILE | Blue Nile Inc | $771,000 | +77000.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PJP | Sell | PowerShares Dynamic Pharmaceuticalsdyn phrma port | $1,201,000 | +29925.0% | 20 | -71.4% | 0.00% | -66.7% |
| FSFR | Magal Security Sustems Ltd | $1,586,000 | +158500.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SXC | New | SunCoke Energy Inc | $715,000 | – | 110 | +100.0% | 0.00% | – |
| STLD | Steel Dynamics | $1,125,000 | – | 50 | 0.0% | 0.00% | – | |
| BRCD | Brocade Communications Systems Inc | $1,163,000 | +116200.0% | 110 | 0.0% | 0.00% | 0.0% | |
| S | Sprint Corp | $1,774,000 | +177300.0% | 510 | 0.0% | 0.00% | 0.0% | |
| DHF | Dreyfus High Yield Strategiessh ben int | $1,408,000 | +140700.0% | 450 | 0.0% | 0.00% | 0.0% | |
| KNDI | Kandi Technologies Group Inc | $1,800,000 | +89900.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | Baidu Incspon adr rep a | $1,908,000 | – | 10 | +100.0% | 0.00% | – |
| ITUS | Exit | ITUS Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| TLN | Talen Energy Corp | $558,000 | – | 62 | 0.0% | 0.00% | – | |
| VGT | Vanguard Information Technologyinf tech etf | $547,000 | – | 5 | 0.0% | 0.00% | – | |
| ANY | Sphere 3D Corp | $310,000 | – | 250 | 0.0% | 0.00% | – | |
| AIG | ZV-American Int'l Group 100,000ths Warrants | $0 | – | 103,600 | 0.0% | 0.00% | – | |
| VIAV | Viavi Solutions Inc | $425,000 | – | 62 | 0.0% | 0.00% | – | |
| MSCC | Sell | Microsemi Corp | $421,000 | +42000.0% | 11 | -92.7% | 0.00% | -100.0% |
| ONCS | OncoSec Medical Inc | $510,000 | – | 200 | 0.0% | 0.00% | – | |
| LORL | Exit | ZV-Loral Space & Communications | $0 | – | -500 | -100.0% | 0.00% | – |
| CC | Exit | Chemours Co | $0 | – | -30 | -100.0% | 0.00% | – |
| GPORQ | Exit | ZV-Gulf Energy Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| ANAD | Exit | Anadigics Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 4305PS | Exit | Alcatel-Lucentsponsored adr | $0 | – | -19 | -100.0% | 0.00% | – |
| LPTN | Exit | Lpath Inc | $0 | – | -115 | -100.0% | 0.00% | – |
| DNOW | Exit | Now Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| LITE | Lumentum Holdings Inc | $323,000 | – | 12 | 0.0% | 0.00% | – | |
| SCI | Exit | Service Corp International Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR STOXX Europe 50stoxx eur 50 etf | $0 | – | -80 | -100.0% | -0.00% | – |
| UCO | Exit | Unvl Compression Hldgsult blmbg cd oil | $0 | – | -125 | -100.0% | -0.00% | – |
| QUIK | Exit | Quicklogic Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GERN | Exit | Geron Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| MHFI | Exit | McGraw Hill Financial | $0 | – | -40 | -100.0% | -0.00% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| IHE | Exit | iShares US Pharmaceuticalsu.s. pharma etf | $0 | – | -25 | -100.0% | -0.00% | – |
| IEO | Exit | iShares DJ US Oil & Gax Ex Idxus oil&gs ex etf | $0 | – | -75 | -100.0% | -0.00% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -125 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -225 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -50 | -100.0% | -0.01% | – |
| FIT | Exit | Fitbit Inc Acl a | $0 | – | -350 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers International Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -550 | -100.0% | -0.01% | – |
| EZCH | Exit | EZChip Semiconductor Ltdord | $0 | – | -500 | -100.0% | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| PTLA | Exit | Portola Pharmaceuticals | $0 | – | -300 | -100.0% | -0.01% | – |
| CHA | Exit | China Telecom Ltd | $0 | – | -375 | -100.0% | -0.01% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| GPRO | Exit | GoPro Inc Acl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SCTY | Exit | SolarCity Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| DVY | Exit | iShares DJ Slct Dvnd Idxselect divid etf | $0 | – | -350 | -100.0% | -0.02% | – |
| DJP | Exit | iPath Bloomberg Cmdty Idx Total Returndjubs cmdt etn36 | $0 | – | -1,335 | -100.0% | -0.02% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -400 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -150 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -2,700 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inc Acl a | $0 | – | -300 | -100.0% | -0.03% | – |
| GM | Exit | GeneralMotors Co | $0 | – | -1,250 | -100.0% | -0.03% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -1,200 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS Alerian MLPalerian mlp | $0 | – | -4,500 | -100.0% | -0.04% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -1,973 | -100.0% | -0.04% | – |
| DEO | Exit | Diageo Plc Adsspon adr new | $0 | – | -675 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Co | $0 | – | -700 | -100.0% | -0.07% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -2,725 | -100.0% | -0.07% | – |
| MGA | Exit | Magna Int'l Inc | $0 | – | -2,940 | -100.0% | -0.08% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -5,775 | -100.0% | -0.13% | – |
| LFC | Exit | China Life Insurance Co Ltd ADRspon adr rep h | $0 | – | -12,950 | -100.0% | -0.14% | – |
| IAK | Exit | iShares DJ US Insuranceu.s. insrnce etf | $0 | – | -5,675 | -100.0% | -0.19% | – |
| BC | Exit | Brunswick Corp | $0 | – | -6,250 | -100.0% | -0.21% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -10,725 | -100.0% | -0.23% | – |
| XSD | Exit | SPDR S&P Semiconductors&p semicndctr | $0 | – | -11,250 | -100.0% | -0.32% | – |
| IJT | Exit | iShares S&P SmallCap 600 Grwthsp smcp600gr etf | $0 | – | -5,370 | -100.0% | -0.44% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -16,600 | -100.0% | -0.46% | – |
| FBT | Exit | First Trust NYSE Arca Biotechny arca biotech | $0 | – | -6,265 | -100.0% | -0.47% | – |
| CELG | Exit | Celgene Corp | $0 | – | -6,280 | -100.0% | -0.50% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -28,264 | -100.0% | -0.80% | – |
| TGT | Exit | Target Corp | $0 | – | -29,200 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 32 | Q3 2023 | 6.3% |
| UNITEDHEALTH GROUP INC | 32 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 5.1% |
| Alphabet Inc A | 32 | Q3 2023 | 4.6% |
| HOME DEPOT INC | 32 | Q3 2023 | 4.4% |
| COMCAST CORP NEW | 32 | Q3 2023 | 3.4% |
| AMAZON COM INC | 32 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 32 | Q3 2023 | 3.1% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 3.8% |
View WESPAC Advisors SoCal, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-19 |
| 13F-HR/A | 2022-02-03 |
View WESPAC Advisors SoCal, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.