0001085146-17-002112.txt : 20171024 0001085146-17-002112.hdr.sgml : 20171024 20171023215553 ACCESSION NUMBER: 0001085146-17-002112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171024 DATE AS OF CHANGE: 20171023 EFFECTIVENESS DATE: 20171024 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: 171149842 BUSINESS ADDRESS: STREET 1: 519 17TH STREET STREET 2: 5TH FLOOR CITY: OAKLAND STATE: CA ZIP: 94612 BUSINESS PHONE: 510-287-5255 MAIL ADDRESS: STREET 1: 519 17TH STREET STREET 2: 5TH FLOOR CITY: OAKLAND STATE: CA ZIP: 94612 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001484540 XXXXXXXX 09-30-2017 09-30-2017 WESPAC Advisors, LLC
519 17TH STREET 5TH 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 10-23-2017 0 138 151585 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109174619644SHSOLE 1964400ABERDEEN ASIA PACIFIC INCOMCOM0030091076713000SHSOLE 1300000ALPHABET INCCAP STK CL C02079K107241251SHSOLE 25100ALPHABET INCCAP STK CL A02079K305650668SHSOLE 66800ALPS ETF TRSECTR DIV DOGS00162Q8584329800SHSOLE 980000ALPS ETF TRALERIAN MLP00162Q8663335297275SHSOLE 29727500ALTABA INCCOM02134610176211504SHSOLE 1150400ALTRIA GROUP INCCOM02209S10381012770SHSOLE 1277000AMPHENOL CORP NEWCL A03209510186610234SHSOLE 1023400ANNALY CAP MGMT INCCOM0357104091699139351SHSOLE 13935100ANTHEM INCUNIT 05/01/20188036752202107420530SHSOLE 2053000APOLLO COML REAL EST FIN INCCOM03762U105142878835SHSOLE 7883500APOLLO GLOBAL MGMT LLCCL A SHS037612306141146879SHSOLE 4687900APPLE INCCOM0378331006244050SHSOLE 405000ASSURANT INCCOM04621X1085075312SHSOLE 531200BARD C R INCCOM0673831097782427SHSOLE 242700BAXTER INTL INCCOM0718131092023218SHSOLE 321800BERKSHIRE HATHAWAY INC DELCL B NEW084670702280315292SHSOLE 1529200BLACKROCK ENHANCED EQT DIV TCOM09251A10411913080SHSOLE 1308000BUILDERS FIRSTSOURCE INCCOM12008R10722412464SHSOLE 1246400CISCO SYS INCCOM17275R1022226614SHSOLE 661400CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M37325710404SHSOLE 1040400CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M38138615240SHSOLE 1524000CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39952020240SHSOLE 2024000CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52235316608SHSOLE 1660800CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53021710264SHSOLE 1026400CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54841518362SHSOLE 1836200CME GROUP INCCOM CL A12572Q1054603389SHSOLE 338900COHEN & STEERS REIT & PFD INCOM19247X100123658297SHSOLE 5829700COHERENT INCCOM192479103221940SHSOLE 94000CORNING INCCOM219350105199766737SHSOLE 6673700COSTCO WHSL CORP NEWCOM22160K1056043674SHSOLE 367400CSX CORPCOM1264081032514627SHSOLE 462700CUMMINS INCCOM2310211066924118SHSOLE 411800DIGITAL RLTY TR INCCOM253868103281523786SHSOLE 2378600DIREXION SHS ETF TRALL CP INSIDER25459Y7692475948SHSOLE 594800DNP SELECT INCOME FDCOM23325P10416714519SHSOLE 1451900DOWDUPONT INCCOM26078J100255236858SHSOLE 3685800EATON CORP PLCSHSG29183103260633932SHSOLE 3393200ENDEAVOUR SILVER CORPCOM29258Y1038335000SHSOLE 3500000ENTERPRISE PRODS PARTNERS LCOM29379210731312000SHSOLE 1200000EQUINIX INCCOM PAR $0.00129444U70032797347SHSOLE 734700EXXON MOBIL CORPCOM30231G1024865933SHSOLE 593300FASTENAL COCOM311900104246454065SHSOLE 5406500FEDERAL AGRIC MTG CORPCL A31314810879231179SHSOLE 3117900FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502426526SHSOLE 652600FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309239249646SHSOLE 4964600FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408215043820SHSOLE 4382000FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1083817190080SHSOLE 19008000GAMING & LEISURE PPTYS INCCOM36467J10899126853SHSOLE 2685300GENERAL DYNAMICS CORPCOM3695501086913363SHSOLE 336300GLOBAL X FDSRBTCS ARTFL INTE37954Y715125157505SHSOLE 5750500HARRIS CORP DELCOM413875105352426761SHSOLE 2676100HONEYWELL INTL INCCOM438516106244217229SHSOLE 1722900HP INCCOM40434L10524712359SHSOLE 1235900HUNTSMAN CORPCOM447011107273699792SHSOLE 9979200ICHOR HOLDINGSSHSG4740B10574727870SHSOLE 2787000ILLINOIS TOOL WKS INCCOM4523081094963352SHSOLE 335200INTEL CORPCOM4581401002105523SHSOLE 552300ISHARES INCJP MRG EM CRP BD464286251202439251SHSOLE 3925100ISHARES INCCORE MSCI EMKT46434G103182933853SHSOLE 3385300ISHARES TRTIPS BD ETF464287176140212346SHSOLE 1234600ISHARES TRS&P 500 GRWT ETF4642873097845467SHSOLE 546700ISHARES TRRUS MDCP VAL ETF4642874737328613SHSOLE 861300ISHARES TRU.S. CNSM SV ETF464287580171110433SHSOLE 1043300ISHARES TRRUS 1000 VAL ETF4642875982842400SHSOLE 240000ISHARES TRS&P MC 400GR ETF4642876062311144SHSOLE 114400ISHARES TRRUSSELL 3000 ETF4642876896034038SHSOLE 403800ISHARES TRU.S. REAL ES ETF464287739112014016SHSOLE 1401600ISHARES TRUS HLTHCARE ETF4642877626693891SHSOLE 389100ISHARES TRDOW JONES US ETF4642878465924694SHSOLE 469400ISHARES TRUS AER DEF ETF464288760307117248SHSOLE 1724800ISHARES TRU.S. MED DVC ETF4642888107004190SHSOLE 419000ISHARES TRUS HLTHCR PR ETF4642888284563084SHSOLE 308400JOHNSON & JOHNSONCOM4781601048986906SHSOLE 690600JPMORGAN CHASE & COCOM46625H1007027348SHSOLE 734800L3 TECHNOLOGIES INCCOM5024131076193284SHSOLE 328400LADDER CAP CORPCL A505743104125490968SHSOLE 9096800LAM RESEARCH CORPCOM5128071088074363SHSOLE 436300LASALLE HOTEL PPTYSCOM SH BEN INT517942108280396585SHSOLE 9658500LOCKHEED MARTIN CORPCOM539830109431113893SHSOLE 1389300MACQUARIE INFRASTRUCTURE CORCOM55608B10591812719SHSOLE 1271900MARSH & MCLENNAN COS INCCOM5717481025086058SHSOLE 605800MASTERCARD INCORPORATEDCL A57636Q1047635404SHSOLE 540400METTLER TOLEDO INTERNATIONALCOM5926881056931106SHSOLE 110600MICROCHIP TECHNOLOGY INCCOM5950171047888782SHSOLE 878200MICROSOFT CORPCOM59491810482911134SHSOLE 1113400MONROE CAP CORPCOM61033510188962110SHSOLE 6211000MORGAN STANLEYCOM NEW61744644863913256SHSOLE 1325600NEW SR INVT GROUP INCCOM6486911031018111269SHSOLE 11126900NORTHROP GRUMMAN CORPCOM666807102411014285SHSOLE 1428500OLD REP INTL CORPCOM68022310494247843SHSOLE 4784300PACCAR INCCOM6937181086118448SHSOLE 844800PACKAGING CORP AMERCOM695156109254622200SHSOLE 2220000PACWEST BANCORP DELCOM695263103183336297SHSOLE 3629700PENNYMAC FINL SVCS INCCL A70932B10191551422SHSOLE 5142200POWERSHARES ETF TR IIPFD PORTFOLIO73936T56520313496SHSOLE 1349600POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q793114947740SHSOLE 4774000POWERSHARES QQQ TRUSTUNIT SER 173935A104412928386SHSOLE 2838600PRICELINE GRP INCCOM NEW741503403293160SHSOLE 16000PROCTER AND GAMBLE COCOM7427181095556098SHSOLE 609800PRUDENTIAL FINL INCCOM744320102161015147SHSOLE 1514700PUBLIC STORAGECOM74460D1092411125SHSOLE 112500QUANTA SVCS INCCOM74762E10258615686SHSOLE 1568600RAYTHEON COCOM NEW7551115076503484SHSOLE 348400REALTY INCOME CORPCOM756109104106518619SHSOLE 1861900REGIONS FINL CORP NEWCOM7591EP10055036098SHSOLE 3609800ROCKWELL AUTOMATION INCCOM7739031095863288SHSOLE 328800RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106297231103SHSOLE 3110300RYDEX ETF TRUSTGUGGENHM S&P 50078355W2055743226SHSOLE 322600SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552016717SHSOLE 671700SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632436702SHSOLE 670200SELECT SECTOR SPDR TRSBI INT-INDS81369Y704187426396SHSOLE 2639600SELECT SECTOR SPDR TRTECHNOLOGY81369Y803342357920SHSOLE 5792000SENIOR HSG PPTYS TRSH BEN INT81721M10936418618SHSOLE 1861800SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094812148SHSOLE 214800SPDR SERIES TRUSTCITI INT GVT ETF78464A490132423098SHSOLE 2309800SPDR SERIES TRUSTS&P BIOTECH78464A870239227626SHSOLE 2762600STRYKER CORPCOM8636671016854822SHSOLE 482200SUNTRUST BKS INCCOM86791410366611137SHSOLE 1113700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100265670743SHSOLE 7074300TORTOISE ENERGY INFRA CORPCOM89147L1002037000SHSOLE 700000UNITED TECHNOLOGIES CORPCOM913017109254721938SHSOLE 2193800UNITEDHEALTH GROUP INCCOM91324P1022601330SHSOLE 133000VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352943584SHSOLE 358400VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072865230SHSOLE 523000VANGUARD INDEX FDSMCAP GR IDXVIP9229085382401972SHSOLE 197200VANGUARD INDEX FDSMID CAP ETF9229086292781888SHSOLE 188800VANGUARD INDEX FDSGROWTH ETF9229087366094590SHSOLE 459000VANGUARD INDEX FDSSMALL CP ETF9229087514723339SHSOLE 333900VANGUARD INDEX FDSTOTAL STK MKT9229087693882992SHSOLE 299200VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662974356SHSOLE 435600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092753437SHSOLE 343700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870123914079SHSOLE 1407900VENTAS INCCOM92276F1002493822SHSOLE 382200VERIZON COMMUNICATIONS INCCOM92343V1043326704SHSOLE 670400WASTE MGMT INC DELCOM94106L1092242863SHSOLE 286300WESTERN DIGITAL CORPCOM958102105296734336SHSOLE 3433600