0001085146-14-001908.txt : 20141017 0001085146-14-001908.hdr.sgml : 20141017 20141016174116 ACCESSION NUMBER: 0001085146-14-001908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141017 DATE AS OF CHANGE: 20141016 EFFECTIVENESS DATE: 20141017 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: 141160306 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 primary_doc.xml 13F-HR LIVE false false false 0001484540 XXXXXXXX 09-30-2014 09-30-2014 false WESPAC Advisors, LLC
2001 BROADWAY, 2ND FLOOR OAKLAND CA 94612
13F HOLDINGS REPORT 028-13871 N
John C. Williams, III Chief Compliance Officer 510-740-4178 /s/ John C. Williams, III Oakland CA 10-16-2014 0 129 124662
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 489 3449 SH SOLE 3449 0 0 ABBVIE INC COM 00287Y109 1694 29333 SH SOLE 29333 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 137 23300 SH SOLE 23300 0 0 AIR PRODS & CHEMS INC COM 009158106 1544 11861 SH SOLE 11861 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 27 17264 SH SOLE 17264 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 291 7800 SH SOLE 7800 0 0 ALTRIA GROUP INC COM 02209S103 575 12516 SH SOLE 12516 0 0 AMERICAN EXPRESS CO COM 025816109 1136 12979 SH SOLE 12979 0 0 AMGEN INC COM 031162100 909 6472 SH SOLE 6472 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1008 64144 SH SOLE 64144 0 0 APPLE INC COM 037833100 1094 10861 SH SOLE 10861 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 885 12395 SH SOLE 12395 0 0 AT&T INC COM 00206R102 1021 28966 SH SOLE 28966 0 0 BANK AMER CORP COM 060505104 652 38249 SH SOLE 38249 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 953 6897 SH SOLE 6897 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 202 24599 SH SOLE 24599 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 808 25680 SH SOLE 25680 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 244 2592 SH SOLE 2592 0 0 CENTURYLINK INC COM 156700106 292 7148 SH SOLE 7148 0 0 CHEVRON CORP NEW COM 166764100 284 2377 SH SOLE 2377 0 0 CHIMERA INVT CORP COM 16934Q109 61 20000 SH SOLE 20000 0 0 COCA COLA CO COM 191216100 233 5458 SH SOLE 5458 0 0 COMCAST CORP NEW CL A 20030N101 826 15350 SH SOLE 15350 0 0 CONOCOPHILLIPS COM 20825C104 803 10492 SH SOLE 10492 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 266 10600 SH SOLE 10600 0 0 CVS HEALTH CORP COM 126650100 886 11132 SH SOLE 11132 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1845 28582 SH SOLE 28582 0 0 DISCOVER FINL SVCS COM 254709108 2315 35951 SH SOLE 35951 0 0 DISNEY WALT CO COM DISNEY 254687106 969 10886 SH SOLE 10886 0 0 DNP SELECT INCOME FD COM 23325P104 136 13444 SH SOLE 13444 0 0 DOW CHEM CO COM 260543103 2431 46359 SH SOLE 46359 0 0 EMERSON ELEC CO COM 291011104 1640 26200 SH SOLE 26200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 262 60000 SH SOLE 60000 0 0 ENERGEN CORP COM 29265N108 1509 20890 SH SOLE 20890 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1035 16181 SH SOLE 16181 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1258 31224 SH SOLE 31224 0 0 EXXON MOBIL CORP COM 30231G102 898 9547 SH SOLE 9547 0 0 FACEBOOK INC CL A 30303M102 203 2569 SH SOLE 2569 0 0 FEDEX CORP COM 31428X106 484 2995 SH SOLE 2995 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 456 12719 SH SOLE 12719 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2644 81572 SH SOLE 81572 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 897 22946 SH SOLE 22946 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2452 94847 SH SOLE 94847 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 939 16824 SH SOLE 16824 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2567 87388 SH SOLE 87388 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2478 77144 SH SOLE 77144 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1932 59159 SH SOLE 59159 0 0 GENERAL DYNAMICS CORP COM 369550108 444 3494 SH SOLE 3494 0 0 GENERAL ELECTRIC CO COM 369604103 2394 93433 SH SOLE 93433 0 0 GENERAL MLS INC COM 370334104 1799 35667 SH SOLE 35667 0 0 GOOGLE INC CL A 38259P508 1388 2379 SH SOLE 2379 0 0 HEALTH CARE REIT INC COM 42217K106 238 3812 SH SOLE 3812 0 0 HEWLETT PACKARD CO COM 428236103 455 12821 SH SOLE 12821 0 0 HOME DEPOT INC COM 437076102 230 2510 SH SOLE 2510 0 0 HONEYWELL INTL INC COM 438516106 2305 24758 SH SOLE 24758 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2169 222891 SH SOLE 222891 0 0 INTEL CORP COM 458140100 411 11797 SH SOLE 11797 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 273 1440 SH SOLE 1440 0 0 INTL FCSTONE INC COM 46116V105 312 17997 SH SOLE 17997 0 0 ISHARES BELGIUM CAPD ETF 464286301 236 14452 SH SOLE 14452 0 0 ISHARES MSCI SZ CAP ETF 464286749 915 28145 SH SOLE 28145 0 0 ISHARES MSCI SWEDEN ETF 464286756 620 18751 SH SOLE 18751 0 0 ISHARES MSCI SPAN CP ETF 464286764 2527 64949 SH SOLE 64949 0 0 ISHARES MSCI GERMANY ETF 464286806 845 30513 SH SOLE 30513 0 0 ISHARES MSCI NETHERL ETF 464286814 320 13240 SH SOLE 13240 0 0 ISHARES IBOXX HI YD ETF 464288513 1245 13543 SH SOLE 13543 0 0 ISHARES INTERM CR BD ETF 464288638 1518 13891 SH SOLE 13891 0 0 ISHARES U.S. AER&DEF ETF 464288760 512 4758 SH SOLE 4758 0 0 ISHARES US HLTHCR PR ETF 464288828 1030 9641 SH SOLE 9641 0 0 ISHARES U.S. PHARMA ETF 464288836 987 7033 SH SOLE 7033 0 0 ISHARES TR TIPS BD ETF 464287176 211 1880 SH SOLE 1880 0 0 ISHARES TR TRANS AVG ETF 464287192 2801 18560 SH SOLE 18560 0 0 ISHARES TR RUS 1000 ETF 464287622 1373 12499 SH SOLE 12499 0 0 ISHARES TR U.S. INDS ETF 464287754 1591 15729 SH SOLE 15729 0 0 ISHARES TR DOW JONES US ETF 464287846 283 2852 SH SOLE 2852 0 0 JOHNSON & JOHNSON COM 478160104 373 3503 SH SOLE 3503 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1482 15887 SH SOLE 15887 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1497 15903 SH SOLE 15903 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 844 29150 SH SOLE 29150 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 320 3800 SH SOLE 3800 0 0 MFS MUN INCOME TR SH BEN INT 552738106 80 12144 SH SOLE 12144 0 0 MICROSOFT CORP COM 594918104 219 4724 SH SOLE 4724 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 275 18235 SH SOLE 18235 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 285 16000 SH SOLE 16000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1300 81910 SH SOLE 81910 0 0 NORFOLK SOUTHERN CORP COM 655844108 1826 16365 SH SOLE 16365 0 0 NORTHROP GRUMMAN CORP COM 666807102 2597 19707 SH SOLE 19707 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 174 19500 SH SOLE 19500 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 170 15840 SH SOLE 15840 0 0 OLD REP INTL CORP COM 680223104 657 46019 SH SOLE 46019 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 448 13114 SH SOLE 13114 0 0 PAYCHEX INC COM 704326107 661 14964 SH SOLE 14964 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 766 52962 SH SOLE 52962 0 0 PFIZER INC COM 717081103 207 6989 SH SOLE 6989 0 0 PHILLIPS 66 COM 718546104 1598 19651 SH SOLE 19651 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 518 8800 SH SOLE 8800 0 0 PPL CORP COM 69351T106 277 8445 SH SOLE 8445 0 0 PROCTER & GAMBLE CO COM 742718109 409 4879 SH SOLE 4879 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 194 19600 SH SOLE 19600 0 0 RAYTHEON CO COM NEW 755111507 724 7124 SH SOLE 7124 0 0 REYNOLDS AMERICAN INC COM 761713106 1341 22721 SH SOLE 22721 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1090 13782 SH SOLE 13782 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1453 19170 SH SOLE 19170 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1350 9771 SH SOLE 9771 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 530 19201 SH SOLE 19201 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 592 21403 SH SOLE 21403 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2547 87784 SH SOLE 87784 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 574 27438 SH SOLE 27438 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1071 63317 SH SOLE 63317 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1163 43184 SH SOLE 43184 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 774 15592 SH SOLE 15592 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1150 37464 SH SOLE 37464 0 0 SPECTRA ENERGY CORP COM 847560109 2298 58542 SH SOLE 58542 0 0 THOMPSON CREEK METALS CO INC COM 884768102 53 24000 SH SOLE 24000 0 0 TIMBERLINE RES CORP COM 887133106 3 39000 SH SOLE 39000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 472 9804 SH SOLE 9804 0 0 TRIANGLE CAP CORP COM 895848109 481 18982 SH SOLE 18982 0 0 TRINITY INDS INC COM 896522109 3469 74260 SH SOLE 74260 0 0 UNILEVER PLC SPON ADR NEW 904767704 1801 42982 SH SOLE 42982 0 0 UNION PAC CORP COM 907818108 948 8743 SH SOLE 8743 0 0 UNITED TECHNOLOGIES CORP COM 913017109 647 6123 SH SOLE 6123 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 510 5095 SH SOLE 5095 0 0 VECTOR GROUP LTD COM 92240M108 1105 49807 SH SOLE 49807 0 0 VENTAS INC COM 92276F100 399 6436 SH SOLE 6436 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 815 16313 SH SOLE 16313 0 0 WELLS FARGO & CO NEW COM 949746101 470 9056 SH SOLE 9056 0 0 WESTAR ENERGY INC COM 95709T100 358 10500 SH SOLE 10500 0 0 WILLIAMS COS INC DEL COM 969457100 2718 49114 SH SOLE 49114 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 477 9000 SH SOLE 9000 0 0