$148 Billion is the total value of WESPAC Advisors SoCal, LLC's 279 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture Ltd | $6,188,270,000 | +3.0% | 50,653 | -4.5% | 4.18% | +6.8% |
| HON | Buy | Honeywell Inc | $5,627,799,000 | +1.7% | 48,270 | +1.4% | 3.80% | +5.4% |
| CVS | Sell | CVS/Caremark Corp | $5,614,207,000 | -8.0% | 63,088 | -1.1% | 3.79% | -4.7% |
| GE | Sell | General Electric Co | $5,426,919,000 | -7.9% | 183,218 | -2.2% | 3.66% | -4.5% |
| SJM | Buy | JM Smucker Co | $5,194,441,000 | -9.6% | 38,324 | +1.7% | 3.50% | -6.2% |
| NWL | Sell | Newell Brands Inc | $5,117,431,000 | +3.9% | 97,179 | -4.2% | 3.45% | +7.7% |
| SPHD | Sell | PowerShares S&P 500? High Div Low VolETF | $5,103,292,000 | -2.5% | 131,156 | -4.2% | 3.44% | +1.1% |
| XLE | Sell | Energy Slct Sector SPDRsbi int-energy | $5,075,094,000 | +0.3% | 71,875 | -3.1% | 3.42% | +4.0% |
| CMCSA | Sell | Comcast Corp Acl a | $4,904,997,000 | -0.9% | 73,937 | -2.6% | 3.31% | +2.8% |
| UNH | Sell | UnitedHealth Group Inc | $4,852,540,000 | -22.6% | 34,661 | -22.0% | 3.27% | -19.8% |
| DIS | Sell | Walt Disney Co | $4,819,978,000 | -6.2% | 51,906 | -1.2% | 3.25% | -2.8% |
| MSFT | Sell | Microsoft Corp | $4,815,072,000 | +9.1% | 83,595 | -3.1% | 3.25% | +13.1% |
| SPG | Sell | Simon Ppty Group REIT | $4,609,862,000 | -9.9% | 22,269 | -5.6% | 3.11% | -6.5% |
| WM | Sell | Waste Management Inc | $4,420,865,000 | -22.0% | 69,336 | -18.9% | 2.98% | -19.1% |
| AMGN | Sell | Amgen Inc | $4,269,169,000 | +6.1% | 25,593 | -3.2% | 2.88% | +10.0% |
| JNJ | Buy | Johnson & Johnson | $3,932,141,000 | -0.4% | 33,287 | +2.3% | 2.65% | +3.3% |
| RHI | New | Robert Half International Inc | $3,751,926,000 | – | 99,100 | +100.0% | 2.53% | – |
| T | Sell | AT&T Inc | $3,718,852,000 | -14.7% | 91,575 | -9.3% | 2.51% | -11.6% |
| DOX | Buy | Amdocs Ltd | $3,583,287,000 | +6.6% | 61,941 | +6.4% | 2.42% | +10.5% |
| TRV | Sell | Travelers Companies Inc | $3,535,013,000 | -6.4% | 30,860 | -2.7% | 2.38% | -2.9% |
| HD | Sell | Home Depot Inc | $3,270,660,000 | -1.6% | 25,417 | -2.4% | 2.21% | +2.0% |
| JPM | Sell | JPMorgan Chase & Co | $3,206,908,000 | +3.7% | 48,159 | -3.3% | 2.16% | +7.5% |
| AAPL | Sell | Apple Inc | $3,206,660,000 | -9.1% | 28,365 | -23.2% | 2.16% | -5.7% |
| INTC | Sell | Intel Corp | $2,735,794,000 | +12.7% | 72,471 | -2.1% | 1.85% | +16.8% |
| CSCO | Sell | Cisco Systems Inc | $2,728,079,000 | +7.9% | 86,005 | -2.4% | 1.84% | +11.9% |
| KR | Sell | Kroger Co | $2,686,663,000 | -21.1% | 90,521 | -2.2% | 1.81% | -18.1% |
| WFC | Sell | Wells Fargo & Co | $2,221,550,000 | -9.7% | 50,171 | -3.5% | 1.50% | -6.4% |
| FB | Sell | Facebook Inccl a | $1,365,562,000 | +2.7% | 10,646 | -8.5% | 0.92% | +6.5% |
| XLV | Health Care Slct Sector SPDRsbi healthcare | $1,196,305,000 | +0.6% | 16,590 | 0.0% | 0.81% | +4.3% | |
| NVDA | Sell | NVIDIA Corp | $1,056,921,000 | -8.3% | 15,425 | -37.1% | 0.71% | -4.9% |
| FXG | Sell | First Trust Consumer Staples AlphaDEXconsumr staple | $937,422,000 | -5.4% | 20,190 | -1.5% | 0.63% | -1.9% |
| ATVI | Sell | Activision Blizzard Inc | $903,720,000 | +10.4% | 20,400 | -1.2% | 0.61% | +14.4% |
| V | Buy | Visa Inc | $900,190,000 | +13.9% | 10,885 | +2.1% | 0.61% | +18.1% |
| FDN | Sell | First Trust DJ Internet Idxdj internt idx | $897,160,000 | -26.8% | 11,000 | -35.3% | 0.60% | -24.2% |
| VAL | Buy | Valspar Corp | $865,637,000 | +1.3% | 8,161 | +3.2% | 0.58% | +5.0% |
| IAU | Buy | iShares Gold Trustishares | $818,505,000 | +43.3% | 64,500 | +44.1% | 0.55% | +48.4% |
| IYC | Buy | iShares DJ US Consumer Servicesu.s. cnsm sv etf | $803,956,000 | +3.6% | 5,465 | +1.0% | 0.54% | +7.5% |
| SQQQ | New | ProShares UltraPro Short QQQultrapro sh nw14 | $796,919,000 | – | 59,605 | +100.0% | 0.54% | – |
| ICF | Sell | iShares Cohen & Steers Realty Majorscohen&steer reit | $773,638,000 | -3.2% | 7,375 | -0.2% | 0.52% | +0.4% |
| IGE | iShares S&P N America Nat'l Resourcesna nat res | $764,151,000 | +3.7% | 22,175 | 0.0% | 0.52% | +7.7% | |
| ITA | iShares DJ US Aerospace & Defenseu.s. aer&def etf | $698,860,000 | +3.3% | 5,415 | 0.0% | 0.47% | +7.3% | |
| ABBV | Buy | AbbVie Inc | $678,003,000 | +8.4% | 10,750 | +6.4% | 0.46% | +12.5% |
| SBUX | Sell | Starbuck's Corp | $634,792,000 | -30.2% | 11,725 | -26.4% | 0.43% | -27.7% |
| DVN | Sell | Devon Energy Corp | $623,054,000 | +21.3% | 14,125 | -0.4% | 0.42% | +25.7% |
| NDAQ | Sell | NASDAQ OMX Group Inc | $599,418,000 | -2.9% | 8,875 | -7.1% | 0.40% | +0.5% |
| AGN | Buy | Allergan Plc | $559,653,000 | +2.5% | 2,430 | +2.9% | 0.38% | +6.5% |
| LMT | Buy | Lockheed Martin Corp | $558,548,000 | +3.2% | 2,330 | +6.9% | 0.38% | +7.1% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $519,423,000 | +15.2% | 646 | +0.8% | 0.35% | +19.8% |
| KALU | Sell | Kaiser Aluminum Corp | $495,155,000 | -8.7% | 5,725 | -4.6% | 0.33% | -5.4% |
| COST | Sell | Costco Wholesale Corp | $491,082,000 | -17.5% | 3,220 | -15.0% | 0.33% | -14.5% |
| TTC | Buy | Toro Co | $488,307,000 | -0.2% | 10,425 | +87.8% | 0.33% | +3.4% |
| IHI | iShares US Medical Devicesu.s. med dvc etf | $461,613,000 | +7.3% | 3,175 | 0.0% | 0.31% | +11.1% | |
| FL | Sell | Foot Locker Inc | $458,803,000 | +21.2% | 6,775 | -1.8% | 0.31% | +26.0% |
| APH | Amphenol Corpcl a | $446,974,000 | +13.2% | 6,885 | 0.0% | 0.30% | +17.5% | |
| SWKS | Buy | Skyworks Solutions Inc | $439,709,000 | +21.9% | 5,775 | +1.3% | 0.30% | +26.4% |
| CHD | Buy | Church & Dwight Co Inc | $419,300,000 | -6.9% | 8,750 | +100.0% | 0.28% | -3.4% |
| HSIC | Sell | Schein Henry Inc | $411,525,000 | -9.6% | 2,525 | -1.9% | 0.28% | -6.1% |
| RYU | Sell | Guggenheim S&P 500? Eq Wt Utilities ETFgug s&p500eqwtut | $409,049,000 | -8.8% | 5,045 | -1.5% | 0.28% | -5.5% |
| BUD | Sell | Anheuser-Busch Inbev SA ADRsponsored adr | $407,371,000 | -5.5% | 3,100 | -5.3% | 0.28% | -2.1% |
| AET | Sell | Aetna Inc | $403,844,000 | -9.3% | 3,498 | -4.0% | 0.27% | -5.9% |
| ITC | ITC Holdings Corp | $398,566,000 | -0.7% | 8,575 | 0.0% | 0.27% | +3.1% | |
| CAH | Sell | Cardinal Health Inc | $370,007,000 | -19.8% | 4,762 | -19.5% | 0.25% | -16.7% |
| SAP | Buy | S A P Aktiengesell Adrspon adr | $346,261,000 | +23.1% | 3,788 | +1.0% | 0.23% | +27.9% |
| DHR | Buy | Danaher Corp | $312,384,000 | -22.1% | 3,985 | +0.4% | 0.21% | -19.2% |
| CRI | Sell | Carter's Inc | $312,156,000 | -19.7% | 3,600 | -1.4% | 0.21% | -16.6% |
| VNQ | Sell | Vanguard REIT Idxreit etf | $310,096,000 | -6.1% | 3,575 | -4.0% | 0.21% | -2.8% |
| CL | Buy | Colgate-Palmolive | $300,267,000 | +4.5% | 4,050 | +3.2% | 0.20% | +8.6% |
| TSM | Sell | Taiwan Semiconductor Adrsponsored adr | $300,547,000 | +13.4% | 9,825 | -2.7% | 0.20% | +18.0% |
| TTE | TotalSA ADRsponsored adr | $296,933,000 | -0.8% | 6,225 | 0.0% | 0.20% | +2.6% | |
| ISRG | Intuitive Surgical Inc | $286,308,000 | +9.6% | 395 | 0.0% | 0.19% | +13.5% | |
| NGG | Nat'l Grid Transco Adrspon adr new | $279,107,000 | -4.3% | 3,925 | 0.0% | 0.19% | -1.1% | |
| TSCO | Tractor Supply Co | $266,033,000 | -26.1% | 3,950 | 0.0% | 0.18% | -23.1% | |
| INFY | Infosys Tech Spon Adrsponsored adr | $263,132,000 | -11.6% | 16,675 | 0.0% | 0.18% | -8.2% | |
| PANW | Buy | Palo Alto Networks Inc | $248,873,000 | +42.4% | 1,562 | +9.6% | 0.17% | +47.4% |
| NVS | Sell | Novartis AG Adrsponsored adr | $238,854,000 | -13.6% | 3,025 | -9.7% | 0.16% | -10.6% |
| XOM | Buy | Exxon Mobil Corp | $236,791,000 | +53.1% | 2,713 | +64.4% | 0.16% | +58.4% |
| AGG | Sell | iShares Core Total US Bd Mktcore us aggbd et | $236,082,000 | -21.6% | 2,100 | -21.5% | 0.16% | -18.9% |
| SCHW | Charles Schwab Corp | $227,462,000 | +24.7% | 7,205 | 0.0% | 0.15% | +28.6% | |
| LYB | LyondellBasell Industries NV | $225,848,000 | +8.4% | 2,800 | 0.0% | 0.15% | +11.8% | |
| WPP | WPP PLC ADRadr | $223,668,000 | +12.6% | 1,900 | 0.0% | 0.15% | +17.1% | |
| GIB | CGI Group Inc Acl a sub vtg | $204,809,000 | +11.5% | 4,300 | 0.0% | 0.14% | +15.0% | |
| PFF | Sell | iShares S&P US Pfd Stk Idxu.s. pfd stk etf | $197,500,000 | -10.8% | 5,000 | -9.9% | 0.13% | -7.6% |
| BP | BP Plc Adrsponsored adr | $165,111,000 | -1.0% | 4,696 | 0.0% | 0.11% | +1.8% | |
| TEVA | Teva Pharm Inds Ltdadr | $163,336,000 | -8.4% | 3,550 | 0.0% | 0.11% | -5.2% | |
| BAC | Bank of America Corp | $161,978,000 | +17.9% | 10,350 | 0.0% | 0.11% | +22.5% | |
| GD | General Dynamics | $155,160,000 | +11.4% | 1,000 | 0.0% | 0.10% | +15.4% | |
| AMZN | Buy | Amazon.com Inc | $154,065,000 | +23.0% | 184 | +5.1% | 0.10% | +28.4% |
| SDS | ProShares UltraShrt S&P500 | $147,510,000 | -8.0% | 9,000 | 0.0% | 0.10% | -3.8% | |
| QQQ | Sell | PowerShares QQQ Trustunit ser 1 | $140,090,000 | +7.7% | 1,180 | -2.5% | 0.10% | +11.8% |
| NFLX | Netflix Inc | $137,970,000 | +7.7% | 1,400 | 0.0% | 0.09% | +12.0% | |
| SRE | Buy | Sempra Energy | $134,976,000 | -5.4% | 1,259 | +0.7% | 0.09% | -2.2% |
| IPG | Interpublic Group of Companies | $116,779,000 | -3.2% | 5,225 | 0.0% | 0.08% | 0.0% | |
| IBM | Buy | Int'l Business Machines | $115,320,000 | +883.2% | 726 | +842.9% | 0.08% | +875.0% |
| ORCL | Buy | Oracle Corp | $113,932,000 | -4.0% | 2,901 | +0.0% | 0.08% | 0.0% |
| FTV | New | Fortive Corp | $109,435,000 | – | 2,150 | +100.0% | 0.07% | – |
| XIV | VelocityShares Daily Inverse VIX STinvrs vix sterm | $104,888,000 | +49.9% | 2,800 | 0.0% | 0.07% | +54.3% | |
| PM | Philip Morris Int'l Inc | $97,220,000 | -4.4% | 1,000 | 0.0% | 0.07% | 0.0% | |
| DIA | SPDR DJ Industrial Avgut ser 1 | $91,390,000 | +2.1% | 500 | 0.0% | 0.06% | +6.9% | |
| NOC | Northrop Grumman Corp | $85,580,000 | -3.7% | 400 | 0.0% | 0.06% | 0.0% | |
| SPY | Sell | SPDR S&P 500tr unit | $86,520,000 | -8.2% | 400 | -11.1% | 0.06% | -4.9% |
| EOG | EOG Resources Inc | $77,368,000 | +15.9% | 800 | 0.0% | 0.05% | +20.9% | |
| BABA | Sell | Alibaba Group Holding Ltd ADRsponsored ads | $76,698,000 | -3.6% | 725 | -27.5% | 0.05% | 0.0% |
| KO | Coca Cola Co | $76,176,000 | -6.6% | 1,800 | 0.0% | 0.05% | -3.8% | |
| F | Sell | Ford Motor Co | $72,420,000 | -5.6% | 6,000 | -1.7% | 0.05% | -2.0% |
| TRIB | Trinity Biotech Plc Adrspon adr new | $68,744,000 | +16.6% | 5,200 | 0.0% | 0.05% | +21.1% | |
| RTN | Raytheon Co | $68,065,000 | +0.1% | 500 | 0.0% | 0.05% | +4.5% | |
| PG | Procter & Gamble Co | $66,146,000 | +6.0% | 737 | 0.0% | 0.04% | +9.8% | |
| MO | Altria Group Inc | $63,230,000 | -8.3% | 1,000 | 0.0% | 0.04% | -4.4% | |
| GLD | Buy | SPDR Gold Shs | $59,679,000 | +5.6% | 475 | +6.3% | 0.04% | +8.1% |
| ALL | Allstate Corp | $54,099,000 | -1.1% | 782 | 0.0% | 0.04% | +2.8% | |
| BMY | Sell | Bristol-Myers Squibb Co | $53,435,000 | -52.8% | 991 | -35.6% | 0.04% | -51.4% |
| VZ | Buy | Verizon Communications | $53,950,000 | -6.9% | 1,038 | +0.1% | 0.04% | -5.3% |
| EXPE | Expedia Inc | $52,524,000 | +9.8% | 450 | 0.0% | 0.04% | +12.9% | |
| CSX | New | CSX Corp | $49,776,000 | – | 1,632 | +100.0% | 0.03% | – |
| PFE | Pfizer Inc | $49,213,000 | -3.8% | 1,453 | 0.0% | 0.03% | 0.0% | |
| ETV | EV Tax-Managed Buy-Write Oppty | $49,095,000 | +2.1% | 3,253 | 0.0% | 0.03% | +6.5% | |
| CLX | Clorox Co | $44,590,000 | -9.5% | 356 | 0.0% | 0.03% | -6.2% | |
| JBLU | JetBlue Airways Corp | $40,083,000 | +4.1% | 2,325 | 0.0% | 0.03% | +8.0% | |
| BRKB | Berkshire Hathaway Bcl b new | $39,007,000 | -0.2% | 270 | 0.0% | 0.03% | +4.0% | |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $36,533,000 | -62.6% | 47 | -66.7% | 0.02% | -60.9% |
| PZC | PIMCO CA Municipal Income II | $35,860,000 | +4.3% | 2,795 | 0.0% | 0.02% | +9.1% | |
| QCOM | Sell | Qualcomm Inc | $35,963,000 | -9.3% | 525 | -29.1% | 0.02% | -7.7% |
| MRK | Merck & Co Inc | $35,449,000 | +8.3% | 568 | 0.0% | 0.02% | +14.3% | |
| SLB | Buy | Schlumberger Ltd | $34,602,000 | +26.1% | 440 | +26.8% | 0.02% | +27.8% |
| ERII | Energy Recovery Inc | $31,960,000 | +79.8% | 2,000 | 0.0% | 0.02% | +83.3% | |
| VTV | Sell | Vanguard Valuevalue etf | $30,450,000 | -24.6% | 350 | -26.3% | 0.02% | -19.2% |
| UPS | Buy | United Parcel Service Bcl b | $29,855,000 | +13.1% | 273 | +11.4% | 0.02% | +17.6% |
| SYK | Stryker Corp | $29,103,000 | -2.9% | 250 | 0.0% | 0.02% | +5.3% | |
| MDLZ | Mondelez Int'l Inccl a | $30,379,000 | -3.5% | 692 | 0.0% | 0.02% | 0.0% | |
| SSO | Sell | ProShares Ultra S&P500 | $30,162,000 | -69.1% | 425 | -71.2% | 0.02% | -68.8% |
| AMX | America Movil SAB de CV | $29,745,000 | -6.7% | 2,600 | 0.0% | 0.02% | -4.8% | |
| PNC | PNC Financial Services Group | $27,477,000 | +10.7% | 305 | 0.0% | 0.02% | +18.8% | |
| RSP | Guggenheim S&P 500 Eql Weightgug s&p500 eq wt | $26,331,000 | +4.0% | 315 | 0.0% | 0.02% | +12.5% | |
| ED | Sell | Consol Edison Co of NY | $26,355,000 | -23.8% | 350 | -18.6% | 0.02% | -21.7% |
| IYE | iShares DJ US Energyu.s. energy etf | $27,300,000 | +1.7% | 700 | 0.0% | 0.02% | +5.9% | |
| DXCM | Dexcom Inc | $26,298,000 | +10.5% | 300 | 0.0% | 0.02% | +20.0% | |
| HAL | Halliburton Co | $26,928,000 | -0.9% | 600 | 0.0% | 0.02% | 0.0% | |
| PEP | Sell | Pepsico Inc | $24,473,000 | -59.1% | 225 | -60.2% | 0.02% | -56.4% |
| PSX | Phillips 66 | $24,165,000 | +1.5% | 300 | 0.0% | 0.02% | +6.7% | |
| LLY | Eli Lilly & Co | $24,078,000 | +1.9% | 300 | 0.0% | 0.02% | +6.7% | |
| HAS | Hasbro Inc | $23,799,000 | -5.5% | 300 | 0.0% | 0.02% | 0.0% | |
| K | Kellogg Company | $23,241,000 | -5.1% | 300 | 0.0% | 0.02% | 0.0% | |
| CMI | Cummins Inc | $21,786,000 | +14.0% | 170 | 0.0% | 0.02% | +25.0% | |
| VUG | Sell | Vanguard Growthgrowth etf | $22,458,000 | -63.9% | 200 | -65.5% | 0.02% | -62.5% |
| NEE | NextEra Energy Inc | $22,629,000 | -6.2% | 185 | 0.0% | 0.02% | -6.2% | |
| NVO | Buy | Novo Nordisk A S ADRadr | $22,542,000 | -12.7% | 542 | +12.9% | 0.02% | -11.8% |
| KHC | Kraft Heinz Co | $20,587,000 | +1.2% | 230 | 0.0% | 0.01% | +7.7% | |
| HOLX | Hologic Inc | $20,580,000 | +12.2% | 530 | 0.0% | 0.01% | +16.7% | |
| MA | Mastercard Inccl a | $20,354,000 | +15.6% | 200 | 0.0% | 0.01% | +27.3% | |
| RHT | Red Hat Inc | $20,208,000 | +11.3% | 250 | 0.0% | 0.01% | +16.7% | |
| CVX | Chevron Corp | $19,864,000 | -1.8% | 193 | 0.0% | 0.01% | 0.0% | |
| AZN | AstraZeneca PLC ADRsponsored adr | $19,716,000 | +8.8% | 600 | 0.0% | 0.01% | +8.3% | |
| NXTM | NxStage Medical Inc | $18,743,000 | +15.3% | 750 | 0.0% | 0.01% | +18.2% | |
| PPL | PPL Corp | $17,285,000 | -8.4% | 500 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison International | $17,340,000 | -7.0% | 240 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP Semiconductors NV | $17,852,000 | +30.2% | 175 | 0.0% | 0.01% | +33.3% | |
| MDT | Buy | Medtronic Inc | $16,589,000 | +15.9% | 192 | +16.4% | 0.01% | +22.2% |
| GS | Goldman Sachs Group | $16,127,000 | +8.5% | 100 | 0.0% | 0.01% | +10.0% | |
| TEI | Templeton Emerg Mkts Incm | $16,500,000 | +5.1% | 1,500 | 0.0% | 0.01% | +10.0% | |
| DVMT | New | Dell Technologies Inc V | $15,726,000 | – | 329 | +100.0% | 0.01% | – |
| EEM | iShares MSCI Emerg Mkts Idxmsci emg mkt etf | $16,853,000 | +9.0% | 450 | 0.0% | 0.01% | +10.0% | |
| PRU | Prudential Fin'l Inc | $16,330,000 | +14.5% | 200 | 0.0% | 0.01% | +22.2% | |
| CX | Cemex SAB de CV ADRspon adr new | $16,515,000 | +28.7% | 2,080 | 0.0% | 0.01% | +37.5% | |
| FPRX | Five Prime Therapeutics Inc | $15,747,000 | +26.9% | 300 | 0.0% | 0.01% | +37.5% | |
| NKE | Sell | Nike Inc Bcl b | $15,795,000 | -39.6% | 300 | -36.6% | 0.01% | -35.3% |
| FUN | Cedar Fair LPdepositry unit | $14,323,000 | -0.9% | 250 | 0.0% | 0.01% | +11.1% | |
| ANF | Abercrombie & Fitch Cocl a | $14,237,000 | -10.8% | 896 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M Company | $14,980,000 | +0.6% | 85 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BlackRock Inc | $14,861,000 | -27.7% | 41 | -31.7% | 0.01% | -23.1% |
| ETR | Entergy Corp | $15,346,000 | -5.7% | 200 | 0.0% | 0.01% | -9.1% | |
| GDX | New | VanEck Vectors Gold Minersgold miners etf | $13,215,000 | – | 500 | +100.0% | 0.01% | – |
| MS | Sell | Morgan Stanley | $13,465,000 | -82.3% | 420 | -85.6% | 0.01% | -81.6% |
| TWX | Time Warner Inc | $13,215,000 | +8.3% | 166 | 0.0% | 0.01% | +12.5% | |
| BX | Blackstone Group Lp | $12,765,000 | +4.0% | 500 | 0.0% | 0.01% | +12.5% | |
| MET | Sell | Metlife Inc | $14,006,000 | -78.9% | 315 | -81.1% | 0.01% | -79.1% |
| SLW | Silver Wheaton Corp | $13,515,000 | +14.9% | 500 | 0.0% | 0.01% | +12.5% | |
| PBR | New | Petroleo Brasileiro Adrsponsored adr | $13,995,000 | – | 1,500 | +100.0% | 0.01% | – |
| HIMX | Himax Technologies Inc ADRsponsored adr | $12,885,000 | +4.0% | 1,500 | 0.0% | 0.01% | +12.5% | |
| CMG | New | Chipotle Mexican Grill | $12,705,000 | – | 30 | +100.0% | 0.01% | – |
| FRC | First Republic Bank | $12,338,000 | +10.2% | 160 | 0.0% | 0.01% | +14.3% | |
| VIAB | Viacom Inc Class Bcl b | $11,735,000 | -8.1% | 308 | 0.0% | 0.01% | 0.0% | |
| NVDQ | Novadaq Technologies Inc | $11,570,000 | +17.6% | 1,000 | 0.0% | 0.01% | +33.3% | |
| NCA | Nuveen CA Muni Value | $11,167,000 | +0.8% | 990 | 0.0% | 0.01% | +14.3% | |
| JCI | New | Johnson Controls Inc | $11,679,000 | – | 251 | +100.0% | 0.01% | – |
| PCG | New | Pacific Gas & Elec Co | $12,234,000 | – | 200 | +100.0% | 0.01% | – |
| DFS | Discover Fin'l Services | $11,876,000 | +5.5% | 210 | 0.0% | 0.01% | +14.3% | |
| IYJ | iShares DJ US Industrialu.s. inds etf | $11,435,000 | +4.0% | 100 | 0.0% | 0.01% | +14.3% | |
| BDX | Becton Dickinson & Co | $11,862,000 | +6.0% | 66 | 0.0% | 0.01% | +14.3% | |
| ANTM | Anthem Inc | $12,531,000 | -4.6% | 100 | 0.0% | 0.01% | -11.1% | |
| AWK | American Water Works Co Inc | $11,226,000 | -11.4% | 150 | 0.0% | 0.01% | 0.0% | |
| IDTI | Integrated Device Technology | $11,550,000 | +14.8% | 500 | 0.0% | 0.01% | +14.3% | |
| TJX | Sell | TJX Company Inc | $11,217,000 | -46.2% | 150 | -44.4% | 0.01% | -42.9% |
| BLDP | Ballard Power Systems Inc | $9,724,000 | +76.8% | 4,400 | 0.0% | 0.01% | +75.0% | |
| FLIC | First of Long Island | $9,945,000 | +15.6% | 300 | 0.0% | 0.01% | +16.7% | |
| WIX | Sell | Wix.com Ltd | $10,858,000 | -28.4% | 250 | -50.0% | 0.01% | -30.0% |
| STX | Sell | Seagate Technology Plc | $10,987,000 | +27.1% | 285 | -19.7% | 0.01% | +16.7% |
| ROST | Sell | Ross Stores Inc | $9,645,000 | -30.6% | 150 | -38.8% | 0.01% | -22.2% |
| EW | Sell | Edwards Lifesciences Corp | $9,645,000 | -94.5% | 80 | -98.9% | 0.01% | -93.9% |
| NOV | National Oilwell Varco Inc | $11,022,000 | +9.2% | 300 | 0.0% | 0.01% | 0.0% | |
| RDSB | Royal Dutch Shell Plc ADR Bspon adr b | $10,566,000 | -5.7% | 200 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG Photonics Corp | $8,235,000 | +2.9% | 100 | 0.0% | 0.01% | +20.0% | |
| HIG | Hartford Fin'l Services Group | $8,564,000 | -3.5% | 200 | 0.0% | 0.01% | 0.0% | |
| RFG | Sell | Guggenheim S&P Midcap 400 Pure Grwthgug s&p mc400 pg | $8,731,000 | -20.2% | 70 | -22.2% | 0.01% | -14.3% |
| SLV | iShares Silver Tstishares | $9,100,000 | +1.9% | 500 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co. | $9,100,000 | +24.5% | 400 | 0.0% | 0.01% | +20.0% | |
| COP | ConocoPhillips | $8,694,000 | -0.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PBT | Permian Basin Royalty Tstunit ben int | $8,364,000 | -4.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ESRX | Express Scripts | $7,476,000 | -6.9% | 106 | 0.0% | 0.01% | 0.0% | |
| IRR | Voya Nat'l Resources Eqty Incm | $6,840,000 | +8.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| AVGO | New | Broadcom Ltd | $7,591,000 | – | 44 | +100.0% | 0.01% | – |
| APC | New | Anadarko Petroleum Corp | $7,286,000 | – | 115 | +100.0% | 0.01% | – |
| YUM | Yum Brands Inc | $7,083,000 | +9.5% | 78 | 0.0% | 0.01% | +25.0% | |
| C | Citigroup Inc | $7,085,000 | +11.4% | 150 | 0.0% | 0.01% | +25.0% | |
| CHTR | Charter Communications Inc Acl a | $5,399,000 | +18.1% | 20 | 0.0% | 0.00% | +33.3% | |
| THRM | New | Amerigon Inc | $6,284,000 | – | 200 | +100.0% | 0.00% | – |
| ERF | Enerplus Corp | $6,410,000 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corp Bcl b | $5,912,000 | +0.6% | 108 | 0.0% | 0.00% | 0.0% | |
| LLL | New | L 3 Communications Hldgs Inc | $5,728,000 | – | 38 | +100.0% | 0.00% | – |
| AEF | Aberdeen Chile Fund | $6,270,000 | +0.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNN | Smith & Nephew Adrspdn adr new | $6,130,000 | -4.5% | 187 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | Financial Slct Sector SPDRsbi int-finl | $5,790,000 | -36.7% | 300 | -25.0% | 0.00% | -33.3% |
| HPQ | HP Inc | $6,212,000 | +23.7% | 400 | 0.0% | 0.00% | +33.3% | |
| CELG | New | Celgene Corp | $4,599,000 | – | 44 | +100.0% | 0.00% | – |
| WTR | Sell | Aqua America Inc | $3,810,000 | -99.9% | 125 | -99.9% | 0.00% | -99.9% |
| INGN | Inogen Inc | $4,493,000 | +19.6% | 75 | 0.0% | 0.00% | +50.0% | |
| MCD | McDonalds Corp | $3,922,000 | -4.1% | 34 | 0.0% | 0.00% | 0.0% | |
| OKS | Oneok Partners LPunit ltd partn | $3,995,000 | -0.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P Global Inc | $5,062,000 | +18.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | Zoetis Inccl a | $4,109,000 | – | 79 | +100.0% | 0.00% | – |
| ICLR | New | Icon Plc Spon Adr | $3,791,000 | – | 49 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $4,829,000 | – | 75 | +100.0% | 0.00% | – |
| ASML | New | ASML Holding NV | $2,849,000 | – | 26 | +100.0% | 0.00% | – |
| ACIW | ACI Worldwide Inc | $2,616,000 | -0.6% | 135 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PayPal Holdings Inc | $3,114,000 | – | 76 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc | $3,499,000 | – | 22 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $3,016,000 | – | 61 | +100.0% | 0.00% | – |
| NEOT | Neothetics Inc | $3,360,000 | +14.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| S | Sprint Corp | $3,381,000 | +46.4% | 510 | 0.0% | 0.00% | 0.0% | |
| VMW | New | Vmware Inc Cl A | $2,861,000 | – | 39 | +100.0% | 0.00% | – |
| SHPG | New | Shire Plc ADRsponsored adr | $2,908,000 | – | 15 | +100.0% | 0.00% | – |
| FTR | Frontier Communication Corp | $2,563,000 | -15.8% | 616 | 0.0% | 0.00% | 0.0% | |
| WDC | New | Western Digital Corp | $2,865,000 | – | 49 | +100.0% | 0.00% | – |
| WPX | WPX Energy Inc A | $2,638,000 | +41.7% | 200 | 0.0% | 0.00% | +100.0% | |
| FCX | New | Freeport-McMoRan Copper & Gold Bcl b | $2,346,000 | – | 216 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments | $2,456,000 | – | 35 | +100.0% | 0.00% | – |
| FSFR | Buy | Magal Security Sustems Ltd | $3,424,000 | +115.1% | 400 | +100.0% | 0.00% | +100.0% |
| DLB | New | Dolby Laboratories Inc | $2,280,000 | – | 42 | +100.0% | 0.00% | – |
| AMTD | TD Ameritrade Holding Corp | $2,467,000 | +23.8% | 70 | 0.0% | 0.00% | +100.0% | |
| FTNT | New | Fortinet Inc | $1,256,000 | – | 34 | +100.0% | 0.00% | – |
| NCR | NCR Corp | $773,000 | +16.1% | 24 | 0.0% | 0.00% | – | |
| MSI | Motorola Solutions Inc | $2,136,000 | +15.6% | 28 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | Check Pt Software Techord | $2,173,000 | – | 28 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc | $2,204,000 | – | 67 | +100.0% | 0.00% | – |
| MNKD | Mannkind Corp | $1,984,000 | -46.6% | 3,200 | 0.0% | 0.00% | -50.0% | |
| SXC | SunCoke Energy Inc | $882,000 | +37.8% | 110 | 0.0% | 0.00% | – | |
| WMT | Wal-Mart Stores Inc | $2,091,000 | -1.2% | 29 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc | $1,388,000 | +23.6% | 60 | 0.0% | 0.00% | 0.0% | |
| DHF | Dreyfus High Yield Strategiessh ben int | $1,539,000 | +3.0% | 450 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | Dow Chemical Co | $1,710,000 | -91.5% | 33 | -91.8% | 0.00% | -92.3% |
| BRCD | Brocade Communications Systems Inc | $1,015,000 | +0.6% | 110 | 0.0% | 0.00% | 0.0% | |
| NILE | Blue Nile Inc | $1,033,000 | +25.8% | 30 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurytlink Inc | $933,000 | -5.4% | 34 | 0.0% | 0.00% | 0.0% | |
| TLN | Talen Energy Corp | $859,000 | +2.3% | 62 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | Real Estate Select Sector SPDRrl est sel sec | $1,344,000 | – | 41 | +100.0% | 0.00% | – |
| SANM | Sanmina Corp | $1,879,000 | +6.2% | 66 | 0.0% | 0.00% | 0.0% | |
| RYT | Guggenheim S&P 500 Eq Wt Technologygug s&p500eqwtte | $2,110,000 | +12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| UVXY | New | ProShares Ultra VIX S/T Futuresultra vix short | $1,332,000 | – | 80 | +100.0% | 0.00% | – |
| PJP | PowerShares Dynamic Pharmaceuticalsdyn phrma port | $1,233,000 | -2.7% | 20 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | Xilinx Inc | $2,065,000 | – | 38 | +100.0% | 0.00% | – |
| PNR | New | Pentair Ltd | $1,285,000 | – | 20 | +100.0% | 0.00% | – |
| MBBYF | Sell | Mobileye NV | $1,533,000 | -83.4% | 36 | -82.0% | 0.00% | -83.3% |
| VIG | Sell | Vanguard Dvnd Appreciationdiv app etf | $1,679,000 | -79.8% | 20 | -80.0% | 0.00% | -80.0% |
| STLD | Steel Dynamics | $1,250,000 | +2.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NWHM | New Home Company Inc (The) | $2,134,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| NURO | NeuroMetrix Inc | $753,000 | -6.0% | 483 | 0.0% | 0.00% | 0.0% | |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| ONCS | OncoSec Medical Inc | $342,000 | +4.3% | 200 | 0.0% | 0.00% | – | |
| VGT | Vanguard Information Technologyinf tech etf | $602,000 | +12.5% | 5 | 0.0% | 0.00% | – | |
| MSCC | Microsemi Corp | $462,000 | +28.7% | 11 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings Inc | $501,000 | +72.8% | 12 | 0.0% | 0.00% | – | |
| COH | Exit | Coach Inc (COH) call 01-2017 @ $40call | $0 | – | -2 | -100.0% | 0.00% | – |
| ANY | Exit | Sphere 3D Corp | $0 | – | -250 | -100.0% | 0.00% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -10 | -100.0% | -0.00% | – |
| KNDI | Exit | Kandi Technologies Group Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| UVXY | Exit | ProShares Ultra VIX S/T Futuresult vix shrt | $0 | – | -400 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -308 | -100.0% | -0.00% | – |
| UL | Exit | Unilever Plcspon adr new | $0 | – | -100 | -100.0% | -0.00% | – |
| SPHQ | Exit | PowerShares S&P 500 Qualitys&p 500 qlty prt | $0 | – | -200 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Eergy | $0 | – | -75 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| HACK | Exit | PureFunds ISE Cyber Securitypurefunds ise cy | $0 | – | -300 | -100.0% | -0.01% | – |
| CPGX | Exit | Columbia Pipeline Group Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc Va | $0 | – | -125 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -225 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petro Corp | $0 | – | -120 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard MSCI Europeftse europe etf | $0 | – | -200 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -175 | -100.0% | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -95 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco Plcsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -170 | -100.0% | -0.01% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -220 | -100.0% | -0.01% | – |
| SKIS | Exit | Peak Resorts Inc | $0 | – | -3,776 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -315 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -282 | -100.0% | -0.01% | – |
| TIP | Exit | iShares Barclays TIPS Bdtips bd etf | $0 | – | -202 | -100.0% | -0.02% | – |
| VBK | Exit | Vanguard Small-Cap Growthsml cp grw etf | $0 | – | -195 | -100.0% | -0.02% | – |
| DD | Exit | Du Pont de Nemours | $0 | – | -400 | -100.0% | -0.02% | – |
| GVI | Exit | iShares Barclays Inter Govy/Credit Bdintrm gov/cr etf | $0 | – | -250 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Slct Sector SPDRtechnology | $0 | – | -800 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -440 | -100.0% | -0.02% | – |
| MBB | Exit | iShares Barclays MBS Bdmbs etf | $0 | – | -373 | -100.0% | -0.03% | – |
| EMC | Exit | EMC Corp | $0 | – | -3,255 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.