$154 Billion is the total value of WESPAC Advisors SoCal, LLC's 280 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc | $6,272,104,000 | +9.3% | 44,420 | -0.2% | 4.08% | -3.5% |
| CVS | Buy | CVS/Caremark Corp | $6,105,570,000 | +51.3% | 63,772 | +63.9% | 3.97% | +33.6% |
| ACN | Buy | Accenture Ltd | $6,006,969,000 | -0.1% | 53,022 | +1.8% | 3.91% | -11.7% |
| GE | Buy | General Electric Co | $5,895,040,000 | +2.3% | 187,263 | +3.3% | 3.84% | -9.6% |
| SJM | Sell | JM Smucker Co | $5,743,344,000 | +13.8% | 37,683 | -3.0% | 3.74% | +0.6% |
| WM | Sell | Waste Management Inc | $5,666,728,000 | +7.8% | 85,509 | -4.0% | 3.69% | -4.8% |
| HON | Sell | Honeywell Inc | $5,535,668,000 | +2.0% | 47,590 | -1.7% | 3.60% | -9.9% |
| SPHD | Buy | PowerShares S&P 500? High Div Low VolETF | $5,236,550,000 | +3.4% | 136,903 | +0.4% | 3.41% | -8.6% |
| DIS | Buy | Walt Disney Co | $5,140,524,000 | +3.6% | 52,550 | +5.2% | 3.34% | -8.5% |
| SPG | Buy | Simon Ppty Group REIT | $5,114,155,000 | +6.5% | 23,578 | +2.0% | 3.33% | -5.9% |
| XLE | New | Energy Slct Sector SPDRsbi int-energy | $5,061,702,000 | – | 74,175 | +100.0% | 3.29% | – |
| CMCSA | Buy | Comcast Corp Acl a | $4,947,298,000 | +114.1% | 75,890 | +100.6% | 3.22% | +89.1% |
| NWL | Sell | Newell Rubbermaid Inc | $4,925,122,000 | +8.0% | 101,402 | -1.5% | 3.20% | -4.6% |
| MSFT | Buy | Microsoft Corp | $4,414,180,000 | -4.7% | 86,265 | +2.9% | 2.87% | -15.8% |
| T | Buy | AT&T Inc | $4,361,930,000 | +11.0% | 100,947 | +0.6% | 2.84% | -2.0% |
| AMGN | Buy | Amgen Inc | $4,023,607,000 | +57.9% | 26,445 | +55.6% | 2.62% | +39.5% |
| JNJ | Buy | Johnson & Johnson | $3,946,622,000 | +12.8% | 32,536 | +0.6% | 2.57% | -0.4% |
| WTR | Sell | Aqua America Inc | $3,803,602,000 | +8.6% | 106,663 | -3.1% | 2.48% | -4.0% |
| TRV | Buy | Travelers Companies Inc | $3,775,948,000 | +7.1% | 31,720 | +5.1% | 2.46% | -5.4% |
| AAPL | Buy | Apple Inc | $3,528,880,000 | -6.6% | 36,912 | +6.5% | 2.30% | -17.5% |
| KR | Sell | Kroger Co | $3,403,847,000 | -4.7% | 92,521 | -0.9% | 2.22% | -15.8% |
| DOX | Buy | Amdocs Ltd | $3,361,641,000 | +7.7% | 58,240 | +12.7% | 2.19% | -4.8% |
| HD | Buy | Home Depot Inc | $3,325,302,000 | +0.3% | 26,042 | +4.8% | 2.16% | -11.4% |
| JPM | Sell | JPMorgan Chase & Co | $3,093,577,000 | +2.4% | 49,784 | -2.4% | 2.01% | -9.5% |
| CSCO | Buy | Cisco Systems Inc | $2,527,732,000 | +5.7% | 88,105 | +4.8% | 1.64% | -6.6% |
| WFC | Sell | Wells Fargo & Co | $2,460,947,000 | -3.8% | 51,995 | -1.7% | 1.60% | -15.1% |
| INTC | Sell | Intel Corp | $2,427,852,000 | -0.5% | 74,019 | -1.8% | 1.58% | -12.0% |
| FB | Buy | Facebook Inccl a | $1,329,647,000 | +4.3% | 11,635 | +4.1% | 0.86% | -7.9% |
| FDN | Buy | First Trust DJ Internet Idxdj internt idx | $1,226,040,000 | +9.1% | 17,000 | +3.3% | 0.80% | -3.5% |
| XLV | Buy | Health Care Slct Sector SPDRsbi healthcare | $1,189,586,000 | +107.9% | 16,590 | +96.6% | 0.77% | +83.8% |
| NVDA | Sell | NVIDIA Corp | $1,152,920,000 | +19.6% | 24,525 | -9.3% | 0.75% | +5.6% |
| FXG | Sell | First Trust Consumer Staples AlphaDEXconsumr staple | $991,101,000 | +3.3% | 20,490 | -1.5% | 0.64% | -8.8% |
| SBUX | Sell | Starbuck's Corp | $909,636,000 | -6.1% | 15,925 | -1.8% | 0.59% | -17.0% |
| VAL | Sell | Valspar Corp | $854,625,000 | -2.7% | 7,911 | -3.7% | 0.56% | -14.1% |
| ATVI | Buy | Activision Blizzard Inc | $818,359,000 | +17.3% | 20,650 | +0.1% | 0.53% | +3.7% |
| ICF | Sell | iShares Cohen & Steers Realty Majorscohen&steer reit | $799,598,000 | +4.0% | 7,390 | -0.8% | 0.52% | -8.1% |
| V | Buy | Visa Inc | $790,595,000 | -2.3% | 10,659 | +0.8% | 0.51% | -13.8% |
| IYC | Buy | iShares DJ US Consumer Servicesu.s. cnsm sv etf | $775,956,000 | -1.2% | 5,410 | +0.5% | 0.50% | -12.6% |
| IGE | New | iShares S&P N America Nat'l Resourcesna nat res | $736,653,000 | – | 22,175 | +100.0% | 0.48% | – |
| ITA | Buy | iShares DJ US Aerospace & Defenseu.s. aer&def etf | $676,495,000 | +11.7% | 5,415 | +4.5% | 0.44% | -1.3% |
| ABBV | New | AbbVie Inc | $625,291,000 | – | 10,100 | +100.0% | 0.41% | – |
| NDAQ | Buy | NASDAQ OMX Group Inc | $617,598,000 | -2.3% | 9,550 | +0.3% | 0.40% | -13.7% |
| COST | Buy | Costco Wholesale Corp | $595,181,000 | +1.5% | 3,790 | +1.9% | 0.39% | -10.4% |
| IAU | Buy | iShares Gold Trustishares | $571,329,000 | +9.8% | 44,775 | +2.2% | 0.37% | -2.9% |
| AGN | Buy | Allergan Plc | $545,834,000 | +3602.8% | 2,362 | +4194.5% | 0.36% | +3127.3% |
| KALU | Sell | Kaiser Aluminum Corp | $542,460,000 | +4.3% | 6,000 | -2.4% | 0.35% | -7.8% |
| LMT | Sell | Lockheed Martin Corp | $541,010,000 | +7.1% | 2,180 | -4.4% | 0.35% | -5.4% |
| DVN | New | Devon Energy Corp | $513,843,000 | – | 14,175 | +100.0% | 0.33% | – |
| TTC | Sell | Toro Co | $489,510,000 | -2.8% | 5,550 | -5.1% | 0.32% | -14.0% |
| CAH | Buy | Cardinal Health Inc | $461,195,000 | -1.5% | 5,912 | +3.5% | 0.30% | -13.0% |
| HSIC | Buy | Schein Henry Inc | $455,260,000 | +3.4% | 2,575 | +1.0% | 0.30% | -8.6% |
| CHD | Sell | Church & Dwight Co Inc | $450,143,000 | +8.5% | 4,375 | -2.8% | 0.29% | -4.2% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $450,962,000 | -3.9% | 641 | +4.2% | 0.29% | -15.3% |
| RYU | Sell | Guggenheim S&P 500? Eq Wt Utilities ETFgug s&p500eqwtut | $448,409,000 | +4.0% | 5,120 | -1.2% | 0.29% | -8.2% |
| AET | Buy | Aetna Inc | $445,163,000 | +17.6% | 3,645 | +8.2% | 0.29% | +3.9% |
| BUD | Sell | Anheuser-Busch Inbev SA ADRsponsored adr | $431,252,000 | +3.3% | 3,275 | -2.2% | 0.28% | -8.8% |
| IHI | Buy | iShares US Medical Devicesu.s. med dvc etf | $430,371,000 | +11.5% | 3,175 | +0.8% | 0.28% | -1.4% |
| ITC | Sell | ITC Holdings Corp | $401,481,000 | +1.8% | 8,575 | -5.2% | 0.26% | -10.0% |
| DHR | Sell | Danaher Corp | $401,071,000 | -0.4% | 3,971 | -6.5% | 0.26% | -12.1% |
| APH | Sell | Amphenol Corpcl a | $394,717,000 | -3.3% | 6,885 | -2.5% | 0.26% | -14.6% |
| CRI | Sell | Carter's Inc | $388,615,000 | -1.0% | 3,650 | -2.0% | 0.25% | -12.5% |
| FL | Sell | Foot Locker Inc | $378,534,000 | -18.2% | 6,900 | -3.8% | 0.25% | -27.9% |
| SWKS | Buy | Skyworks Solutions Inc | $360,696,000 | -11.6% | 5,700 | +8.9% | 0.24% | -21.7% |
| TSCO | Buy | Tractor Supply Co | $360,161,000 | +4.8% | 3,950 | +3.9% | 0.23% | -7.5% |
| VNQ | Vanguard REIT Idxreit etf | $330,295,000 | +5.8% | 3,725 | 0.0% | 0.22% | -6.5% | |
| AGG | Sell | iShares Core Total US Bd Mktcore us aggbd et | $301,245,000 | -70.0% | 2,675 | -70.5% | 0.20% | -73.5% |
| TTE | Buy | TotalSA ADRsponsored adr | $299,422,000 | +1928.5% | 6,225 | +1815.4% | 0.20% | +1672.7% |
| INFY | Sell | Infosys Tech Spon Adrsponsored adr | $297,648,000 | -8.2% | 16,675 | -2.2% | 0.19% | -18.8% |
| NGG | Sell | Nat'l Grid Transco Adrspon adr new | $291,745,000 | +1.5% | 3,925 | -2.5% | 0.19% | -10.4% |
| CL | Sell | Colgate-Palmolive | $287,310,000 | +1.0% | 3,925 | -2.5% | 0.19% | -10.5% |
| SAP | Sell | S A P Aktiengesell Adrspon adr | $281,325,000 | -8.5% | 3,750 | -2.0% | 0.18% | -19.4% |
| NVS | Buy | Novartis AG Adrsponsored adr | $276,408,000 | +33.9% | 3,350 | +17.5% | 0.18% | +18.4% |
| TSM | Buy | Taiwan Semiconductor Adrsponsored adr | $264,923,000 | +7.0% | 10,100 | +6.9% | 0.17% | -5.5% |
| ISRG | Buy | Intuitive Surgical Inc | $261,256,000 | +47.3% | 395 | +33.9% | 0.17% | +29.8% |
| PFF | Sell | iShares S&P US Pfd Stk Idxu.s. pfd stk etf | $221,389,000 | -62.9% | 5,550 | -63.7% | 0.14% | -67.2% |
| LYB | Sell | LyondellBasell Industries NV | $208,376,000 | -15.3% | 2,800 | -2.6% | 0.14% | -24.9% |
| WPP | New | WPP PLC ADRadr | $198,588,000 | – | 1,900 | +100.0% | 0.13% | – |
| GIB | CGI Group Inc Acl a sub vtg | $183,653,000 | -10.6% | 4,300 | 0.0% | 0.12% | -20.5% | |
| SCHW | Charles Schwab Corp | $182,358,000 | -9.7% | 7,205 | 0.0% | 0.12% | -20.1% | |
| TEVA | Buy | Teva Pharm Inds Ltdadr | $178,316,000 | -4.8% | 3,550 | +1.4% | 0.12% | -15.9% |
| EW | Buy | Edwards Lifesciences Corp | $176,608,000 | +1234.8% | 7,080 | +4620.0% | 0.12% | +1050.0% |
| PANW | Sell | Palo Alto Networks Inc | $174,762,000 | -29.8% | 1,425 | -6.6% | 0.11% | -37.7% |
| BP | BP Plc Adrsponsored adr | $166,754,000 | +17.7% | 4,696 | 0.0% | 0.11% | +4.8% | |
| SDS | New | ProShares UltraShrt S&P500 | $160,290,000 | – | 9,000 | +100.0% | 0.10% | – |
| XOM | Sell | Exxon Mobil Corp | $154,671,000 | -33.4% | 1,650 | -40.6% | 0.10% | -40.9% |
| SRE | Buy | Sempra Energy | $142,624,000 | +10.4% | 1,250 | +0.7% | 0.09% | -2.1% |
| GD | General Dynamics | $139,240,000 | +6.0% | 1,000 | 0.0% | 0.09% | -6.2% | |
| BAC | Bank of America Corp | $137,344,000 | -1.8% | 10,350 | 0.0% | 0.09% | -13.6% | |
| QQQ | Buy | PowerShares QQQ Trustunit ser 1 | $130,123,000 | +8.3% | 1,210 | +10.0% | 0.08% | -3.4% |
| NFLX | Netflix Inc | $128,072,000 | -10.5% | 1,400 | 0.0% | 0.08% | -21.0% | |
| AMZN | Sell | Amazon.com Inc | $125,233,000 | +15.3% | 175 | -4.4% | 0.08% | +1.2% |
| IPG | Interpublic Group of Companies | $120,697,000 | +0.7% | 5,225 | 0.0% | 0.08% | -10.2% | |
| ORCL | Buy | Oracle Corp | $118,717,000 | +20.9% | 2,900 | +20.8% | 0.08% | +6.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $113,119,000 | +21.0% | 1,538 | +5.1% | 0.07% | +7.2% |
| PM | Philip Morris Int'l Inc | $101,720,000 | +3.7% | 1,000 | 0.0% | 0.07% | -8.3% | |
| GOOG | Buy | Alphabet Inc Ccap stk cl c | $97,586,000 | +336.7% | 141 | +370.0% | 0.06% | +300.0% |
| SSO | Buy | ProShares Ultra S&P500 | $97,733,000 | +111.2% | 1,475 | +103.4% | 0.06% | +88.2% |
| SPY | SPDR S&P 500tr unit | $94,263,000 | +1.9% | 450 | 0.0% | 0.06% | -10.3% | |
| EMC | Buy | EMC Corp | $88,443,000 | +20.5% | 3,255 | +18.1% | 0.06% | +7.4% |
| DIA | SPDR DJ Industrial Avgut ser 1 | $89,500,000 | +1.3% | 500 | 0.0% | 0.06% | -10.8% | |
| NOC | Northrop Grumman Corp | $88,912,000 | +12.3% | 400 | 0.0% | 0.06% | 0.0% | |
| KO | Sell | Coca Cola Co | $81,594,000 | -11.1% | 1,800 | -9.0% | 0.05% | -22.1% |
| BABA | Sell | Alibaba Group Holding Ltd ADRsponsored ads | $79,530,000 | -16.1% | 1,000 | -16.7% | 0.05% | -25.7% |
| F | Buy | Ford Motor Co | $76,718,000 | -6.9% | 6,103 | +0.0% | 0.05% | -18.0% |
| MS | Morgan Stanley | $75,861,000 | +3.9% | 2,920 | 0.0% | 0.05% | -9.3% | |
| XIV | VelocityShares Daily Inverse VIX STinvrs vix sterm | $69,972,000 | -3.4% | 2,800 | 0.0% | 0.05% | -13.2% | |
| MO | Altria Group Inc | $68,960,000 | +10.1% | 1,000 | 0.0% | 0.04% | -2.2% | |
| RTN | Raytheon Co | $67,975,000 | +10.9% | 500 | 0.0% | 0.04% | -2.2% | |
| MET | Buy | Metlife Inc | $66,439,000 | -8.5% | 1,668 | +1.0% | 0.04% | -18.9% |
| EOG | EOG Resources Inc | $66,736,000 | +14.9% | 800 | 0.0% | 0.04% | 0.0% | |
| PG | Buy | Procter & Gamble Co | $62,401,000 | +27.0% | 737 | +23.5% | 0.04% | +13.9% |
| VUG | Vanguard Growthgrowth etf | $62,176,000 | +0.7% | 580 | 0.0% | 0.04% | -11.1% | |
| PEP | Buy | Pepsico Inc | $59,856,000 | +74.4% | 565 | +68.7% | 0.04% | +56.0% |
| VZ | Sell | Verizon Communications | $57,956,000 | -24.7% | 1,037 | -27.1% | 0.04% | -33.3% |
| TRIB | Trinity Biotech Plc Adrspon adr new | $58,968,000 | -2.7% | 5,200 | 0.0% | 0.04% | -15.6% | |
| GLD | SPDR Gold Shs | $56,532,000 | +7.5% | 447 | 0.0% | 0.04% | -5.1% | |
| ALL | Buy | Allstate Corp | $54,700,000 | +45.8% | 782 | +40.4% | 0.04% | +28.6% |
| PFE | Pfizer Inc | $51,160,000 | +18.8% | 1,453 | 0.0% | 0.03% | +3.1% | |
| CLX | Buy | Clorox Co | $49,295,000 | +52.6% | 356 | +39.1% | 0.03% | +33.3% |
| EXPE | Sell | Expedia Inc | $47,835,000 | -40.8% | 450 | -40.0% | 0.03% | -48.3% |
| ETV | EV Tax-Managed Buy-Write Oppty | $48,086,000 | +0.5% | 3,253 | 0.0% | 0.03% | -11.4% | |
| MBB | Sell | iShares Barclays MBS Bdmbs etf | $41,018,000 | -18.0% | 373 | -18.4% | 0.03% | -27.0% |
| VTV | Sell | Vanguard Valuevalue etf | $40,370,000 | -40.9% | 475 | -42.7% | 0.03% | -48.0% |
| QCOM | Buy | Qualcomm Inc | $39,641,000 | +10.7% | 740 | +5.7% | 0.03% | 0.0% |
| UNP | Buy | Union Pacific Corp | $38,390,000 | +82.1% | 440 | +66.0% | 0.02% | +56.2% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $39,093,000 | -83.4% | 270 | -83.7% | 0.02% | -85.5% |
| JBLU | New | JetBlue Airways Corp | $38,502,000 | – | 2,325 | +100.0% | 0.02% | – |
| ED | Consol Edison Co of NY | $34,589,000 | +5.0% | 430 | 0.0% | 0.02% | -4.2% | |
| XLK | Technology Slct Sector SPDRtechnology | $34,696,000 | -2.2% | 800 | 0.0% | 0.02% | -11.5% | |
| PZC | PIMCO CA Municipal Income II | $34,378,000 | +4.7% | 2,795 | 0.0% | 0.02% | -8.3% | |
| AMX | America Movil SAB de CV | $31,876,000 | -21.1% | 2,600 | 0.0% | 0.02% | -30.0% | |
| MRK | Buy | Merck & Co Inc | $32,722,000 | +19.4% | 568 | +9.7% | 0.02% | +5.0% |
| MDLZ | Mondelez Int'l Inccl a | $31,492,000 | +13.4% | 692 | 0.0% | 0.02% | 0.0% | |
| SYK | New | Stryker Corp | $29,957,000 | – | 250 | +100.0% | 0.02% | – |
| HAL | Halliburton Co | $27,174,000 | +26.8% | 600 | 0.0% | 0.02% | +12.5% | |
| GVI | Sell | iShares Barclays Inter Govy/Credit Bdintrm gov/cr etf | $28,337,000 | -68.4% | 250 | -68.7% | 0.02% | -72.7% |
| SLB | Sell | Schlumberger Ltd | $27,440,000 | -0.8% | 347 | -7.5% | 0.02% | -10.0% |
| DD | Du Pont de Nemours | $25,920,000 | +2.3% | 400 | 0.0% | 0.02% | -10.5% | |
| NKE | Sell | Nike Inc Bcl b | $26,130,000 | -43.6% | 473 | -37.2% | 0.02% | -50.0% |
| UPS | Buy | United Parcel Service Bcl b | $26,391,000 | +400.5% | 245 | +390.0% | 0.02% | +325.0% |
| IYE | iShares DJ US Energyu.s. energy etf | $26,852,000 | +10.3% | 700 | 0.0% | 0.02% | -5.6% | |
| NVO | Sell | Novo Nordisk A S ADRadr | $25,814,000 | -36.1% | 480 | -35.6% | 0.02% | -43.3% |
| RSP | Guggenheim S&P 500 Eql Weightgug s&p500 eq wt | $25,310,000 | +2.3% | 315 | 0.0% | 0.02% | -11.1% | |
| HAS | Hasbro Inc | $25,197,000 | +4.9% | 300 | 0.0% | 0.02% | -11.1% | |
| K | Kellogg Company | $24,495,000 | +6.7% | 300 | 0.0% | 0.02% | -5.9% | |
| NEE | NextEra Energy Inc | $24,124,000 | +10.2% | 185 | 0.0% | 0.02% | 0.0% | |
| PNC | New | PNC Financial Services Group | $24,823,000 | – | 305 | +100.0% | 0.02% | – |
| VBK | New | Vanguard Small-Cap Growthsml cp grw etf | $24,160,000 | – | 195 | +100.0% | 0.02% | – |
| TIP | iShares Barclays TIPS Bdtips bd etf | $23,567,000 | +1.8% | 202 | 0.0% | 0.02% | -11.8% | |
| PSX | Phillips 66 | $23,802,000 | -8.4% | 300 | 0.0% | 0.02% | -21.1% | |
| LLY | Eli Lilly & Co | $23,625,000 | +9.4% | 300 | 0.0% | 0.02% | -6.2% | |
| DXCM | Dexcom Inc | $23,799,000 | +16.8% | 300 | 0.0% | 0.02% | 0.0% | |
| CAT | Caterpillar Inc | $21,378,000 | -1.0% | 282 | 0.0% | 0.01% | -12.5% | |
| TJX | TJX Company Inc | $20,852,000 | -1.4% | 270 | 0.0% | 0.01% | -12.5% | |
| VFC | New | VF Corp | $19,369,000 | – | 315 | +100.0% | 0.01% | – |
| KHC | Kraft Heinz Co | $20,350,000 | +12.6% | 230 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Co | $20,033,000 | -2.3% | 403 | 0.0% | 0.01% | -13.3% | |
| CVX | Sell | Chevron Corp | $20,232,000 | -16.2% | 193 | -23.7% | 0.01% | -27.8% |
| BLK | New | BlackRock Inc | $20,551,000 | – | 60 | +100.0% | 0.01% | – |
| HOLX | New | Hologic Inc | $18,338,000 | – | 530 | +100.0% | 0.01% | – |
| PPL | PPL Corp | $18,875,000 | -0.8% | 500 | 0.0% | 0.01% | -14.3% | |
| CMI | Cummins Inc | $19,114,000 | +2.3% | 170 | 0.0% | 0.01% | -14.3% | |
| AZN | AstraZeneca PLC ADRsponsored adr | $18,114,000 | +7.2% | 600 | 0.0% | 0.01% | 0.0% | |
| RHT | Red Hat Inc | $18,150,000 | -2.6% | 250 | 0.0% | 0.01% | -14.3% | |
| EIX | New | Edison International | $18,640,000 | – | 240 | +100.0% | 0.01% | – |
| ERII | New | Energy Recovery Inc | $17,780,000 | – | 2,000 | +100.0% | 0.01% | – |
| NXTM | New | NxStage Medical Inc | $16,260,000 | – | 750 | +100.0% | 0.01% | – |
| ETR | Entergy Corp | $16,270,000 | +2.6% | 200 | 0.0% | 0.01% | -8.3% | |
| MA | Sell | Mastercard Inccl a | $17,612,000 | -37.9% | 200 | -33.3% | 0.01% | -47.6% |
| SKIS | New | Peak Resorts Inc | $17,218,000 | – | 3,776 | +100.0% | 0.01% | – |
| EEM | Sell | iShares MSCI Emerg Mkts Idxmsci emg mkt etf | $15,462,000 | -43.6% | 450 | -43.8% | 0.01% | -50.0% |
| ANF | Abercrombie & Fitch Cocl a | $15,957,000 | -43.5% | 896 | 0.0% | 0.01% | -52.4% | |
| MMM | New | 3M Company | $14,885,000 | – | 85 | +100.0% | 0.01% | – |
| GS | Goldman Sachs Group | $14,858,000 | -5.4% | 100 | 0.0% | 0.01% | -16.7% | |
| WIX | New | Wix.com Ltd | $15,175,000 | – | 500 | +100.0% | 0.01% | – |
| TEI | Templeton Emerg Mkts Incm | $15,705,000 | +1.8% | 1,500 | 0.0% | 0.01% | -9.1% | |
| ANTM | Anthem Inc | $13,134,000 | -5.5% | 100 | 0.0% | 0.01% | -10.0% | |
| NXPI | Sell | NXP Semiconductors NV | $13,709,000 | -13.3% | 175 | -10.3% | 0.01% | -25.0% |
| ARW | Arrow Electronics Inc | $13,618,000 | -3.9% | 220 | 0.0% | 0.01% | -10.0% | |
| PRU | Prudential Fin'l Inc | $14,268,000 | -1.2% | 200 | 0.0% | 0.01% | -18.2% | |
| FUN | Cedar Fair LPdepositry unit | $14,455,000 | -2.7% | 250 | 0.0% | 0.01% | -18.2% | |
| MDT | New | Medtronic Inc | $14,317,000 | – | 165 | +100.0% | 0.01% | – |
| ROST | Ross Stores Inc | $13,889,000 | -2.1% | 245 | 0.0% | 0.01% | -10.0% | |
| IBM | Sell | Int'l Business Machines | $11,729,000 | -89.7% | 77 | -89.7% | 0.01% | -90.5% |
| BTI | British American Tobacco Plcsponsored adr | $12,948,000 | +10.8% | 100 | 0.0% | 0.01% | -11.1% | |
| VIAB | Buy | Viacom Inc Class Bcl b | $12,772,000 | +186.5% | 308 | +185.2% | 0.01% | +166.7% |
| CX | New | Cemex SAB de CV ADRspon adr new | $12,833,000 | – | 2,080 | +100.0% | 0.01% | – |
| TWX | Time Warner Inc | $12,207,000 | +1.4% | 166 | 0.0% | 0.01% | -11.1% | |
| HIMX | Sell | Himax Technologies Inc ADRsponsored adr | $12,390,000 | -72.4% | 1,500 | -62.5% | 0.01% | -75.8% |
| AWK | American Water Works Co Inc | $12,676,000 | +22.6% | 150 | 0.0% | 0.01% | 0.0% | |
| WYND | Buy | Wyndham Worldwide Corp | $12,109,000 | -1.0% | 170 | +6.2% | 0.01% | -11.1% |
| SLW | New | Silver Wheaton Corp | $11,765,000 | – | 500 | +100.0% | 0.01% | – |
| FPRX | New | Five Prime Therapeutics Inc | $12,405,000 | – | 300 | +100.0% | 0.01% | – |
| BX | Blackstone Group Lp | $12,270,000 | -12.5% | 500 | 0.0% | 0.01% | -20.0% | |
| IDTI | Integrated Device Technology | $10,065,000 | -1.5% | 500 | 0.0% | 0.01% | -12.5% | |
| NOV | Sell | National Oilwell Varco Inc | $10,095,000 | -14.6% | 300 | -21.1% | 0.01% | -22.2% |
| IYJ | iShares DJ US Industrialu.s. inds etf | $10,992,000 | +2.7% | 100 | 0.0% | 0.01% | -12.5% | |
| NCA | Nuveen CA Muni Value | $11,078,000 | +1.8% | 990 | 0.0% | 0.01% | -12.5% | |
| PX | New | Praxair Inc | $10,677,000 | – | 95 | +100.0% | 0.01% | – |
| FRC | First Republic Bank | $11,198,000 | +5.0% | 160 | 0.0% | 0.01% | -12.5% | |
| RY | Royal Bank of Canada | $10,340,000 | +2.7% | 175 | 0.0% | 0.01% | 0.0% | |
| RDSB | New | Royal Dutch Shell Plc ADR Bspon adr b | $11,200,000 | – | 200 | +100.0% | 0.01% | – |
| RFG | Guggenheim S&P Midcap 400 Pure Grwthgug s&p mc400 pg | $10,940,000 | +0.5% | 90 | 0.0% | 0.01% | -12.5% | |
| DFS | Discover Fin'l Services | $11,253,000 | +5.2% | 210 | 0.0% | 0.01% | -12.5% | |
| BDX | Buy | Becton Dickinson & Co | $11,192,000 | +360.8% | 66 | +312.5% | 0.01% | +250.0% |
| ABT | Sell | Abbott Laboratories | $8,844,000 | -87.0% | 225 | -86.2% | 0.01% | -88.0% |
| COP | ConocoPhillips | $8,720,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology Plc | $8,647,000 | -29.3% | 355 | 0.0% | 0.01% | -33.3% | |
| PBT | New | Permian Basin Royalty Tstunit ben int | $8,796,000 | – | 1,200 | +100.0% | 0.01% | – |
| D | Sell | Dominion Resources Inc Va | $9,741,000 | -74.1% | 125 | -75.0% | 0.01% | -78.6% |
| NVDQ | New | Novadaq Technologies Inc | $9,840,000 | – | 1,000 | +100.0% | 0.01% | – |
| MBBYF | Mobileye NV | $9,228,000 | +23.7% | 200 | 0.0% | 0.01% | +20.0% | |
| HIG | Hartford Fin'l Services Group | $8,876,000 | -3.7% | 200 | 0.0% | 0.01% | -14.3% | |
| SLV | iShares Silver Tstishares | $8,932,000 | +21.7% | 500 | 0.0% | 0.01% | +20.0% | |
| JCI | New | Johnson Controls Inc | $8,852,000 | – | 200 | +100.0% | 0.01% | – |
| VGK | New | Vanguard MSCI Europeftse europe etf | $9,332,000 | – | 200 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petro Corp | $9,067,000 | – | 120 | +100.0% | 0.01% | – |
| XLF | Financial Slct Sector SPDRsbi int-finl | $9,142,000 | +1.6% | 400 | 0.0% | 0.01% | -14.3% | |
| FLIC | First of Long Island | $8,601,000 | +0.6% | 300 | 0.0% | 0.01% | 0.0% | |
| NI | NiSource Inc | $7,956,000 | +12.6% | 300 | 0.0% | 0.01% | 0.0% | |
| IPGP | New | IPG Photonics Corp | $8,000,000 | – | 100 | +100.0% | 0.01% | – |
| CPGX | Columbia Pipeline Group Inc | $7,647,000 | +1.6% | 300 | 0.0% | 0.01% | -16.7% | |
| ESRX | Sell | Express Scripts | $8,034,000 | -62.4% | 106 | -65.9% | 0.01% | -68.8% |
| VIG | Sell | Vanguard Dvnd Appreciationdiv app etf | $8,324,000 | -51.2% | 100 | -52.4% | 0.01% | -61.5% |
| HPE | Hewlett Packard Enterprise Co. | $7,308,000 | +3.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HACK | New | PureFunds ISE Cyber Securitypurefunds ise cy | $7,167,000 | – | 300 | +100.0% | 0.01% | – |
| IRR | Voya Nat'l Resources Eqty Incm | $6,320,000 | +12.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $6,358,000 | +1.5% | 150 | 0.0% | 0.00% | -20.0% | |
| BLDP | Ballard Power Systems Inc | $5,500,000 | -10.7% | 4,400 | 0.0% | 0.00% | -20.0% | |
| AKAM | Sell | Akamai Technologies Inc | $6,711,000 | -47.5% | 120 | -47.8% | 0.00% | -55.6% |
| CBS | CBS Corp Bcl b | $5,879,000 | -1.2% | 108 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | Duke Eergy | $6,434,000 | -54.2% | 75 | -56.9% | 0.00% | -60.0% |
| AEF | Aberdeen Chile Fund | $6,250,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNN | Smith & Nephew Adrspdn adr new | $6,417,000 | +3.0% | 187 | 0.0% | 0.00% | -20.0% | |
| ERF | Enerplus Corp | $6,570,000 | +67.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
| YUM | Yum Brands Inc | $6,467,000 | +1.3% | 78 | 0.0% | 0.00% | -20.0% | |
| UL | New | Unilever Plcspon adr new | $4,791,000 | – | 100 | +100.0% | 0.00% | – |
| MCD | Sell | McDonalds Corp | $4,091,000 | -61.2% | 34 | -59.5% | 0.00% | -62.5% |
| SPHQ | New | PowerShares S&P 500 Qualitys&p 500 qlty prt | $4,966,000 | – | 200 | +100.0% | 0.00% | – |
| HPQ | HP Inc | $5,020,000 | +1.9% | 400 | 0.0% | 0.00% | -25.0% | |
| SPGI | New | S&P Global Inc | $4,290,000 | – | 40 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inc Acl a | $4,572,000 | – | 20 | +100.0% | 0.00% | – |
| OKS | Oneok Partners LPunit ltd partn | $4,006,000 | +27.6% | 100 | 0.0% | 0.00% | +50.0% | |
| TWTR | Twitter Inc | $5,208,000 | +2.2% | 308 | 0.0% | 0.00% | -25.0% | |
| MNKD | Mannkind Corp | $3,712,000 | -28.0% | 3,200 | 0.0% | 0.00% | -50.0% | |
| UVXY | ProShares Ultra VIX S/T Futuresult vix shrt | $3,772,000 | -51.2% | 400 | 0.0% | 0.00% | -66.7% | |
| S | Sprint Corp | $2,310,000 | +30.2% | 510 | 0.0% | 0.00% | +100.0% | |
| FTR | Frontier Communication Corp | $3,043,000 | -11.6% | 616 | 0.0% | 0.00% | -33.3% | |
| ACIW | ACI Worldwide Inc | $2,633,000 | -6.2% | 135 | 0.0% | 0.00% | 0.0% | |
| NEOT | Neothetics Inc | $2,939,000 | +60.6% | 3,000 | 0.0% | 0.00% | +100.0% | |
| INGN | New | Inogen Inc | $3,758,000 | – | 75 | +100.0% | 0.00% | – |
| MSI | Motorola Solutions Inc | $1,847,000 | -12.8% | 28 | 0.0% | 0.00% | -50.0% | |
| SANM | Sanmina Corp | $1,769,000 | +14.6% | 66 | 0.0% | 0.00% | 0.0% | |
| DHF | Dreyfus High Yield Strategiessh ben int | $1,494,000 | +6.1% | 450 | 0.0% | 0.00% | 0.0% | |
| PJP | PowerShares Dynamic Pharmaceuticalsdyn phrma port | $1,267,000 | +5.5% | 20 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics | $1,225,000 | +8.9% | 50 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade Holding Corp | $1,993,000 | -9.7% | 70 | 0.0% | 0.00% | -50.0% | |
| TLN | Talen Energy Corp | $840,000 | +50.5% | 62 | 0.0% | 0.00% | – | |
| LUMN | Centurytlink Inc | $986,000 | -9.2% | 34 | 0.0% | 0.00% | 0.0% | |
| BRCD | Brocade Communications Systems Inc | $1,009,000 | -13.2% | 110 | 0.0% | 0.00% | 0.0% | |
| NILE | Blue Nile Inc | $821,000 | +6.5% | 30 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Incspon adr rep a | $1,651,000 | -13.5% | 10 | 0.0% | 0.00% | 0.0% | |
| NWHM | New Home Company Inc (The) | $1,908,000 | -22.2% | 200 | 0.0% | 0.00% | -50.0% | |
| NURO | New | NeuroMetrix Inc | $801,000 | – | 483 | +100.0% | 0.00% | – |
| WMT | Wal-Mart Stores Inc | $2,117,000 | +6.6% | 29 | 0.0% | 0.00% | 0.0% | |
| WPX | New | WPX Energy Inc A | $1,862,000 | – | 200 | +100.0% | 0.00% | – |
| KNDI | Kandi Technologies Group Inc | $1,787,000 | -0.7% | 250 | 0.0% | 0.00% | 0.0% | |
| KMI | New | Kinder Morgan Inc | $1,123,000 | – | 60 | +100.0% | 0.00% | – |
| RYT | Sell | Guggenheim S&P 500 Eq Wt Technologygug s&p500eqwtte | $1,876,000 | -76.5% | 20 | -76.5% | 0.00% | -83.3% |
| FSFR | Magal Security Sustems Ltd | $1,592,000 | +0.4% | 200 | 0.0% | 0.00% | 0.0% | |
| AIG | Exit | ZV-American Int'l Group 100,000ths Warrants | $0 | – | -103,600 | -100.0% | 0.00% | – |
| ONCS | OncoSec Medical Inc | $328,000 | -35.7% | 200 | 0.0% | 0.00% | – | |
| VGT | Vanguard Information Technologyinf tech etf | $535,000 | -2.2% | 5 | 0.0% | 0.00% | – | |
| COH | Coach Inc (COH) call 01-2017 @ $40call | $760,000 | -4.5% | 2 | 0.0% | 0.00% | -100.0% | |
| VIAV | Viavi Solutions Inc | $411,000 | -3.3% | 62 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR Corp | $666,000 | -75.0% | 24 | -73.0% | 0.00% | -100.0% |
| SXC | SunCoke Energy Inc | $640,000 | -10.5% | 110 | 0.0% | 0.00% | -100.0% | |
| ANY | Sphere 3D Corp | $200,000 | -35.5% | 250 | 0.0% | 0.00% | – | |
| MSCC | Microsemi Corp | $359,000 | -14.7% | 11 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings Inc | $290,000 | -10.2% | 12 | 0.0% | 0.00% | – | |
| CNI | Exit | Canadian Nat'l Railway Co | $0 | – | -30 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| GNMA | Exit | iShares GNMA Bondgnma bond etf | $0 | – | -65 | -100.0% | -0.00% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| VSS | Exit | Vanguard FTSE All-World ex-US Sm-Cpftse smcap etf | $0 | – | -25 | -100.0% | -0.00% | – |
| YOKU | Exit | Youko Tudou Inc ADR Asponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Mkts Bdjp mor em mk etf | $0 | – | -36 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy | $0 | – | -140 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| IWP | Exit | iShares Russell Midcap Grwthrus md cp gr etf | $0 | – | -53 | -100.0% | -0.00% | – |
| SHY | Exit | iShares Barclays 1-3 Yr Treasury Bd1-3 yr tr bd etf | $0 | – | -62 | -100.0% | -0.00% | – |
| HACK | Exit | PureFunds ISE Cyber Securityise cyber sec | $0 | – | -300 | -100.0% | -0.01% | – |
| VOE | Exit | Vanguard Mid-Cap Valuemcap vl idxvip | $0 | – | -71 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| THRM | Exit | Amerigon Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -41 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerg Mktsftse emr mkt etf | $0 | – | -248 | -100.0% | -0.01% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -125 | -100.0% | -0.01% | – |
| BLV | Exit | Vanguard Long-Term Bdlong term bond | $0 | – | -83 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -220 | -100.0% | -0.01% | – |
| NFJ | Exit | AllianzGI NFJ Int & Prem | $0 | – | -800 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -236 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -170 | -100.0% | -0.01% | – |
| VEA | Exit | Vanguard FTSE Developed Mktsftse dev mkt etf | $0 | – | -315 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -205 | -100.0% | -0.01% | – |
| PCG | Exit | Pacific Gas & Elec Co | $0 | – | -200 | -100.0% | -0.01% | – |
| SNX | Exit | Synnex Corp | $0 | – | -125 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Grwth Idxrus 2000 grw etf | $0 | – | -97 | -100.0% | -0.01% | – |
| UBS | Exit | UBS Group AG | $0 | – | -775 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -245 | -100.0% | -0.01% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -960 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Russell 2000 Value Idxrus 2000 val etf | $0 | – | -145 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce.com | $0 | – | -200 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Ltd | $0 | – | -140 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -190 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -195 | -100.0% | -0.01% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -599 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corp | $0 | – | -1,632 | -100.0% | -0.03% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -551 | -100.0% | -0.04% | – |
| MTGE | Exit | American Capital Mortgage Invest Corp | $0 | – | -5,600 | -100.0% | -0.06% | – |
| UUP | Exit | PowerShares DB US Dollar Idx Bullishdoll indx bull | $0 | – | -4,575 | -100.0% | -0.08% | – |
| TM | Exit | Toyota Motor Corp Adr | $0 | – | -1,400 | -100.0% | -0.11% | – |
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.