0001085146-11-000758.txt : 20110719 0001085146-11-000758.hdr.sgml : 20110719 20110719080919 ACCESSION NUMBER: 0001085146-11-000758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110719 DATE AS OF CHANGE: 20110719 EFFECTIVENESS DATE: 20110719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESPAC Advisors, LLC CENTRAL INDEX KEY: 0001484540 IRS NUMBER: 262824668 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13871 FILM NUMBER: 11973886 BUSINESS ADDRESS: STREET 1: 2001 BROADWAY, 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94612 BUSINESS PHONE: 510-287-5255 MAIL ADDRESS: STREET 1: 2001 BROADWAY, 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94612 13F-HR 1 wesp2q2011.txt WESPAC ADVISORS, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: WESPAC Advisors, LLC Address: 2001 Broadway, 2nd Floor Oakland, CA 94612 13F File Number: 028-13871 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John C. Williams, III Title: Chief Compliance Officer Phone: 510-740-4178 Signature, Place, and Date of Signing: /s/ John C. Williams, III Oakland, CA July 18, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 123 Form 13F Information Table Value Total: $83,955 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 253 4800 SH SOLE 4800 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 99 13500 SH SOLE 13500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 4525 SH SOLE 4525 0 0 ALCOA INC COM 013817101 285 18000 SH SOLE 18000 0 0 ALTRIA GROUP INC COM 02209S103 1229 46552 SH SOLE 46552 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 600 20620 SH SOLE 20620 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 594 36825 SH SOLE 36825 0 0 B & G FOODS INC NEW COM 05508R106 208 10100 SH SOLE 10100 0 0 BANK MONTREAL QUE COM 063671101 950 14945 SH SOLE 14945 0 0 BANK OF AMERICA CORPORATION COM 060505104 151 13768 SH SOLE 13768 0 0 BARD C R INC COM 067383109 1228 11180 SH SOLE 11180 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 508 6570 SH SOLE 6570 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 492 5200 SH SOLE 5200 0 0 BLACKROCK EQUITY DIV TRUST COM 09250N107 581 57500 SH SOLE 57500 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 492 54895 SH SOLE 54895 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1268 11355 SH SOLE 11355 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 255 2900 SH SOLE 2900 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 564 26225 SH SOLE 26225 0 0 CHIMERA INVT CORP COM 16934Q109 613 177185 SH SOLE 177185 0 0 COCA COLA CO COM 191216100 275 4088 SH SOLE 4088 0 0 COLGATE PALMOLIVE CO COM 194162103 1039 11885 SH SOLE 11885 0 0 CONOCOPHILLIPS COM 20825C104 1121 14905 SH SOLE 14905 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1177 13540 SH SOLE 13540 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 647 6016 SH SOLE 6016 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 704 5977 SH SOLE 5977 0 0 DELUXE CORP COM 248019101 1057 42770 SH SOLE 42770 0 0 DOMINION RES INC VA NEW COM 25746U109 226 4680 SH SOLE 4680 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1159 21435 SH SOLE 21435 0 0 DUKE ENERGY CORP NEW COM 26441C105 1023 54322 SH SOLE 54322 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 420 50000 SH SOLE 50000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 595 12180 SH SOLE 12180 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 469 10846 SH SOLE 10846 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 723 36275 SH SOLE 36275 0 0 EXXON MOBIL CORP COM 30231G102 532 6536 SH SOLE 6536 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 228 5205 SH SOLE 5205 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 236 6510 SH SOLE 6510 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 261 11900 SH SOLE 11900 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 252 10005 SH SOLE 10005 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 969 38900 SH SOLE 38900 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 343 9620 SH SOLE 9620 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 230 8905 SH SOLE 8905 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 597 28040 SH SOLE 28040 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 95 11763 SH SOLE 11763 0 0 GENERAL ELECTRIC CO COM 369604103 347 18380 SH SOLE 18380 0 0 GLATFELTER COM 377316104 1091 70925 SH SOLE 70925 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 717 31540 SH SOLE 31540 0 0 ING RISK MANAGED NAT RES FD COM 449810100 536 34715 SH SOLE 34715 0 0 INTEL CORP COM 458140100 923 41650 SH SOLE 41650 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 365 2125 SH SOLE 2125 0 0 ISHARES INC MSCI THAILAND 464286624 1049 16507 SH SOLE 16507 0 0 ISHARES INC MSCI CHILE INVES 464286640 1258 16689 SH SOLE 16689 0 0 ISHARES INC MSCI SWEDEN 464286756 1345 42325 SH SOLE 42325 0 0 ISHARES INC MSCI MEX INVEST 464286822 1130 18056 SH SOLE 18056 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1035 30592 SH SOLE 30592 0 0 ISHARES TR DJ SEL DIV INX 464287168 234 4425 SH SOLE 4425 0 0 ISHARES TR BARCLYS TIPS BD 464287176 489 4420 SH SOLE 4420 0 0 ISHARES TR TRANSP AVE IDX 464287192 376 3835 SH SOLE 3835 0 0 ISHARES TR MSCI EMERG MKT 464287234 453 9519 SH SOLE 9519 0 0 ISHARES TR IBOXX INV CPBD 464287242 476 4321 SH SOLE 4321 0 0 ISHARES TR BARCLYS 20+ YR 464287432 221 2352 SH SOLE 2352 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 357 3720 SH SOLE 3720 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 601 7133 SH SOLE 7133 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1035 17212 SH SOLE 17212 0 0 ISHARES TR S&P MIDCAP 400 464287507 386 3950 SH SOLE 3950 0 0 ISHARES TR S&P NA SOFTWR 464287515 785 12399 SH SOLE 12399 0 0 ISHARES TR COHEN&ST RLTY 464287564 522 7195 SH SOLE 7195 0 0 ISHARES TR CONS SRVC IDX 464287580 395 5410 SH SOLE 5410 0 0 ISHARES TR S&P MC 400 GRW 464287606 362 3265 SH SOLE 3265 0 0 ISHARES TR RUSSELL 1000 464287622 2333 31568 SH SOLE 31568 0 0 ISHARES TR DJ US BAS MATL 464287838 378 4775 SH SOLE 4775 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 313 2870 SH SOLE 2870 0 0 ISHARES TR JPMORGAN USD 464288281 308 2815 SH SOLE 2815 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 790 6744 SH SOLE 6744 0 0 ISHARES TR BARCLYS SH TREA 464288679 266 2410 SH SOLE 2410 0 0 ISHARES TR US PFD STK IDX 464288687 362 9115 SH SOLE 9115 0 0 ISHARES TR DJ OIL EQUIP 464288844 340 5315 SH SOLE 5315 0 0 ISHARES TR POLND INVT MKT 46429B606 1187 32262 SH SOLE 32262 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1061 14610 SH SOLE 14610 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 737 11229 SH SOLE 11229 0 0 KINROSS GOLD CORP COM NO PAR 496902404 374 23647 SH SOLE 23647 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 549 14055 SH SOLE 14055 0 0 LORILLARD INC COM 544147101 1062 9755 SH SOLE 9755 0 0 MADISON CLAYMORE CALL &EQTY COM 556582104 92 10833 SH SOLE 10833 0 0 MCDONALDS CORP COM 580135101 211 2500 SH SOLE 2500 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 735 14876 SH SOLE 14876 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 261 6306 SH SOLE 6306 0 0 ORACLE CORP COM 68389X105 224 6800 SH SOLE 6800 0 0 PEPSICO INC COM 713448108 952 13510 SH SOLE 13510 0 0 PFIZER INC COM 717081103 1058 51367 SH SOLE 51367 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2172 75005 SH SOLE 75005 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 522 20020 SH SOLE 20020 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 337 12570 SH SOLE 12570 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 203 3550 SH SOLE 3550 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2219 40375 SH SOLE 40375 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 738 23261 SH SOLE 23261 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 668 66085 SH SOLE 66085 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 593 23720 SH SOLE 23720 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 597 17350 SH SOLE 17350 0 0 REVENUESHARES ETF TR ADR FD 761396605 578 14520 SH SOLE 14520 0 0 RITE AID CORP COM 767754104 13 10000 SH SOLE 10000 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1511 29853 SH SOLE 29853 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 509 3488 SH SOLE 3488 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1361 16090 SH SOLE 16090 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1325 15310 SH SOLE 15310 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 659 23830 SH SOLE 23830 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1048 95305 SH SOLE 95305 0 0 TIMBERLINE RES CORP COM 887133106 11 14000 SH SOLE 14000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 200 5271 SH SOLE 5271 0 0 VANGUARD INDEX FDS REIT ETF 922908553 864 14384 SH SOLE 14384 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1247 15982 SH SOLE 15982 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 820 16466 SH SOLE 16466 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1064 16266 SH SOLE 16266 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1016 12708 SH SOLE 12708 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1037 9379 SH SOLE 9379 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 583 18169 SH SOLE 18169 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1035 14917 SH SOLE 14917 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 958 15124 SH SOLE 15124 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1015 11788 SH SOLE 11788 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 941 13199 SH SOLE 13199 0 0 VECTOR GROUP LTD COM 92240M108 737 41416 SH SOLE 41416 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 325 6000 SH SOLE 6000 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 788 14462 SH SOLE 14462 0 0 XILINX INC COM 983919101 1159 31780 SH SOLE 31780 0 0