Managing Member

0001606587-16-000514.txt : 20160303 0001606587-16-000514.hdr.sgml : 20160303 20160302174935 ACCESSION NUMBER: 0001606587-16-000514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160303 DATE AS OF CHANGE: 20160302 EFFECTIVENESS DATE: 20160303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESPAC Advisors SoCal, LLC CENTRAL INDEX KEY: 0001668188 IRS NUMBER: 453279358 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17399 FILM NUMBER: 161478643 BUSINESS ADDRESS: STREET 1: 201 S. LAKE AVENUE STREET 2: SUITE 509 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626-304-9888 MAIL ADDRESS: STREET 1: 201 S. LAKE AVENUE STREET 2: SUITE 509 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001668188 XXXXXXXX 12-31-2015 12-31-2015 false WESPAC Advisors SoCal, LLC

201 S. Lake Avenue Suite 509 Pasadena CA 91101

13F HOLDINGS REPORT 028-17399 N Wade S. Perry Managing Member 626-304-9888 Wade Perry Pasadena CA 03-02-2016 0 273 151558 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbott Laboratories COM 002824100 4818 107289 SH SOLE NONE 11484 0 0 Abercrombie & Fitch Co CL A 002896207 24 896 SH SOLE NONE 11484 0 0 Aberdeen Chile Fund COM 00301W105 5 1000 SH SOLE NONE 11484 0 0 Acadia Healthcare Co Inc COM 00404A109 18 300 SH SOLE NONE 11484 0 0 Accenture Ltd SHS CLASS A G1151C101 5646 54033 SH SOLE NONE 11484 0 0 ACI Worldwide Inc COM 004498101 2 135 SH SOLE NONE 11484 0 0 Activision Blizzard Inc COM 00507V109 814 21050 SH SOLE NONE 11484 0 0 Aetna Inc COM 00817Y108 351 3250 SH SOLE NONE 11484 0 0 Agenus Inc COM NEW 00847G705 0 8 SH SOLE NONE 11484 0 0 Alcatel-Lucent SPONSORED ADR 013904305 0 19 SH SOLE NONE 11484 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 381 4700 SH SOLE NONE 11484 0 0 AllianzGI NFJ Int & Prem COM 01883A107 9 800 SH SOLE NONE 11484 0 0 Allstate Corp COM 020002101 34 557 SH SOLE NONE 11484 0 0 Alphabet Inc A CAP STK CL A 02079K305 15 20 SH SOLE NONE 11484 0 0 Alphabet Inc C CAP STK CL C 02079K107 15 20 SH SOLE NONE 11484 0 0 ALPS Alerian MLP ALERIAN MLP 00162Q866 54 4500 SH SOLE NONE 11484 0 0 Altria Group Inc COM 02209S103 58 1000 SH SOLE NONE 11484 0 0 Amazon.com Inc COM 023135106 275 408 SH SOLE NONE 11484 0 0 Amdocs Ltd SHS G02602103 2899 53125 SH SOLE NONE 11484 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 36 2600 SH SOLE NONE 11484 0 0 American Airlines Group Inc COM 02376R102 50 1200 SH SOLE NONE 11484 0 0 American Capital Mortgage Invest Corp COM 02504A104 217 15600 SH SOLE NONE 11484 0 0 American Water Works Co Inc COM 030420103 8 150 SH SOLE NONE 11484 0 0 Amerigon Inc COM 37253A103 9 200 SH SOLE NONE 11484 0 0 Amgen Inc COM 031162100 4593 28295 SH SOLE NONE 11484 0 0 Amphenol Corp CL A 032095101 304 5825 SH SOLE NONE 11484 0 0 Anadigics Inc COM 032515108 0 1000 SH SOLE NONE 11484 0 0 Anheuser-Busch Inbev SA ADR SPONSORED ADR 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SH SOLE NONE 11484 0 0 China Telecom Ltd SPON ADR H SHS 169426103 17 375 SH SOLE NONE 11484 0 0 Church & Dwight Co Inc COM 171340102 373 4400 SH SOLE NONE 11484 0 0 Cinemark Holdings Inc COM 17243V102 193 5775 SH SOLE NONE 11484 0 0 Cisco Systems Inc COM 17275R102 2351 86595 SH SOLE NONE 11484 0 0 Citigroup Inc COM NEW 172967424 47 927 SH SOLE NONE 11484 0 0 Clorox Co COM 189054109 32 256 SH SOLE NONE 11484 0 0 Coca Cola Co COM 191216100 84 1978 SH SOLE NONE 11484 0 0 Colgate-Palmolive COM 194162103 231 3475 SH SOLE NONE 11484 0 0 Columbia Pipeline Group Inc COM 198280109 6 300 SH SOLE NONE 11484 0 0 Comcast Corp A CL A 20030N101 1873 33200 SH SOLE NONE 11484 0 0 ConocoPhillips COM 20825C104 9 200 SH SOLE NONE 11484 0 0 Consol Edison Co of NY COM 209115104 50 780 SH SOLE NONE 11484 0 0 Constellation Brands Inc A CL A 21036P108 42 300 SH SOLE NONE 11484 0 0 Costco Wholesale Corp COM 22160K105 641 3969 SH SOLE NONE 11484 0 0 Cummins Inc COM 231021106 14 170 SH SOLE NONE 11484 0 0 CVB Financial Corp COM 126600105 18 1100 SH SOLE NONE 11484 0 0 CVS/Caremark Corp COM 126650100 3737 38232 SH SOLE NONE 11484 0 0 CyberArk Software Ltd SHS M2682V108 5 125 SH SOLE NONE 11484 0 0 Danaher Corp COM 235851102 394 4246 SH SOLE NONE 11484 0 0 Dexcom Inc COM 252131107 24 300 SH SOLE NONE 11484 0 0 Diageo Plc Ads SPON ADR NEW 25243Q205 73 675 SH SOLE NONE 11484 0 0 Discover Fin'l Services COM 254709108 11 210 SH SOLE NONE 11484 0 0 Dow Chemical Co COM 260543103 1 33 SH SOLE NONE 11484 0 0 DR Horton Inc COM 23331A109 343 10725 SH SOLE NONE 11484 0 0 Dr Pepper Snapple Group COM 26138E109 37 400 SH SOLE NONE 11484 0 0 Dreyfus High Yield Strategies SH BEN INT 26200S101 1 450 SH SOLE NONE 11484 0 0 Du Pont de Nemours COM 263534109 36 550 SH SOLE NONE 11484 0 0 East West Bancorp COM 27579R104 689 16600 SH SOLE NONE 11484 0 0 Eli Lilly & Co COM 532457108 67 800 SH SOLE NONE 11484 0 0 EMC Corp COM 268648102 70 2755 SH SOLE NONE 11484 0 0 Entergy Corp COM 29364G103 13 200 SH SOLE NONE 11484 0 0 EOG Resources Inc COM 26875P101 56 800 SH SOLE NONE 11484 0 0 EV Tax-Managed Buy-Write Oppty COM 27828Y108 49 3253 SH SOLE NONE 11484 0 0 Expedia Inc COM NEW 30212P303 111 900 SH SOLE NONE 11484 0 0 Express Scripts COM 30219G108 37 431 SH SOLE NONE 11484 0 0 Exxon Mobil Corp COM 30231G102 95 1230 SH SOLE NONE 11484 0 0 EZChip Semiconductor Ltd ORD M4146Y108 12 500 SH SOLE NONE 11484 0 0 Facebook Inc CL A 30303M102 1557 14885 SH SOLE NONE 11484 0 0 Financial Slct Sector SPDR SBI INT-FINL 81369Y605 14 590 SH SOLE NONE 11484 0 0 First of Long Island COM 320734106 9 300 SH SOLE NONE 11484 0 0 First Trust Consumer Staples AlphaDEX CONSUMR STAPLE 33734X119 892 20075 SH SOLE NONE 11484 0 0 First Trust DJ Internet Idx DJ INTERNT IDX 33733E302 753 10100 SH SOLE NONE 11484 0 0 First Trust NYSE Arca Biotech NY ARCA BIOTECH 33733E203 708 6265 SH SOLE NONE 11484 0 0 Fitbit Inc A CL A 33812L102 10 350 SH SOLE NONE 11484 0 0 Foot Locker Inc COM 344849104 3229 49615 SH SOLE NONE 11484 0 0 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832696405 4888 39638 SH SOLE NONE 11484 0 0 Johnson & Johnson COM 478160104 30 300 SH SOLE NONE 11484 0 0 JPMorgan Chase & Co COM 46625H100 3496 52954 SH SOLE NONE 11484 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 491 5875 SH SOLE NONE 11484 0 0 Kandi Technologies Group Inc COM 483709101 2 250 SH SOLE NONE 11484 0 0 Kellogg Company COM 487836108 21 300 SH SOLE NONE 11484 0 0 Kraft Heinz Co COM 500754106 16 230 SH SOLE NONE 11484 0 0 Kroger Co COM 501044101 6362 152096 SH SOLE NONE 11484 0 0 Lockheed Martin Corp COM 539830109 484 2230 SH SOLE NONE 11484 0 0 Lpath Inc COM NEW 548910306 0 115 SH SOLE NONE 11484 0 0 Lumentum Holdings Inc COM 55024U109 0 12 SH SOLE NONE 11484 0 0 LyondellBasell Industries NV SHS - A - N53745100 197 2275 SH SOLE NONE 11484 0 0 Macy's Inc COM 55616P104 7 225 SH SOLE NONE 11484 0 0 Magal Security Sustems Ltd COM 31679F101 1 200 SH SOLE NONE 11484 0 0 Magna Int'l Inc COM 559222401 119 2940 SH SOLE NONE 11484 0 0 Mannkind Corp COM 56400P201 4 3200 SH SOLE 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3000 SH SOLE NONE 11484 0 0 Netflix Inc COM 64110L106 214 1875 SH SOLE NONE 11484 0 0 New Home Company Inc (The) COM 645370107 2 200 SH SOLE NONE 11484 0 0 Newell Rubbermaid Inc COM 651229106 4492 101925 SH SOLE NONE 11484 0 0 Nike Inc B CL B 654106103 54 872 SH SOLE NONE 11484 0 0 NiSource Inc COM 65473P105 5 300 SH SOLE NONE 11484 0 0 Northrop Grumman Corp COM 666807102 75 400 SH SOLE NONE 11484 0 0 Novartis AG Adr SPONSORED ADR 66987V109 266 3100 SH SOLE NONE 11484 0 0 Novo Nordisk A S ADR ADR 670100205 42 730 SH SOLE NONE 11484 0 0 Now Inc COM 67011P100 0 20 SH SOLE NONE 11484 0 0 Nuveen CA Muni Value COM 67062C107 10 990 SH SOLE NONE 11484 0 0 NVIDIA Corp COM 67066G104 871 26450 SH SOLE NONE 11484 0 0 OncoSec Medical Inc COM NEW 68234L207 0 200 SH SOLE NONE 11484 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 3 100 SH SOLE NONE 11484 0 0 Oracle Corp COM 68389X105 87 2400 SH SOLE NONE 11484 0 0 PacWest Bancorp COM 695263103 1218 28264 SH SOLE NONE 11484 0 0 Palo Alto Networks Inc COM 697435105 366 2080 SH SOLE NONE 11484 0 0 Pepsico Inc COM 713448108 9 100 SH SOLE NONE 11484 0 0 Pfizer Inc COM 717081103 43 1353 SH SOLE NONE 11484 0 0 Philip Morris Int'l Inc COM 718172109 87 1000 SH SOLE NONE 11484 0 0 PMC-Sierra Inc COM 595137100 1 150 SH SOLE NONE 11484 0 0 Portola Pharmaceuticals COM 737010108 15 300 SH SOLE NONE 11484 0 0 PowerShares DB US Dollar Idx Bullish DOLL INDX BULL 73936D107 115 4500 SH SOLE NONE 11484 0 0 PowerShares Dynamic Pharmaceuticals DYN PHRMA PORT 73935X799 4 70 SH SOLE NONE 11484 0 0 PowerShares QQQ Trust UNIT SER 1 73935A104 993 8880 SH SOLE NONE 11484 0 0 PPL Corp COM 69351T106 17 500 SH SOLE NONE 11484 0 0 Precision Castparts Corp COM 740189105 11 50 SH SOLE NONE 11484 0 0 Procter & Gamble Co COM 742718109 47 597 SH SOLE NONE 11484 0 0 ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 45 725 SH SOLE NONE 11484 0 0 Prudential Fin'l Inc COM 744320102 16 200 SH SOLE NONE 11484 0 0 PureFunds ISE Cyber Security ISE CYBER SEC 30304R407 7 300 SH SOLE NONE 11484 0 0 Qualcomm Inc COM 747525103 41 825 SH SOLE NONE 11484 0 0 Quicklogic Corp COM 74837P108 2 2000 SH SOLE NONE 11484 0 0 Raytheon Co COM NEW 755111507 62 500 SH SOLE NONE 11484 0 0 Red Hat Inc COM 756577102 20 250 SH SOLE NONE 11484 0 0 Reynolds American Inc COM 761713106 27 599 SH SOLE NONE 11484 0 0 Royal Bank of Canada COM 780087102 16 300 SH SOLE NONE 11484 0 0 Salesforce.com COM 79466L302 15 200 SH SOLE NONE 11484 0 0 Sanmina Corp COM 801056102 1 66 SH SOLE NONE 11484 0 0 Schein Henry Inc COM 806407102 411 2600 SH SOLE NONE 11484 0 0 Schlumberger Ltd COM 806857108 13 200 SH SOLE NONE 11484 0 0 Seagate Technology Plc SHS G7945M107 19 540 SH SOLE NONE 11484 0 0 Sempra Energy COM 816851109 115 1232 SH SOLE NONE 11484 0 0 Service Corp International Inc COM 817565104 1 50 SH SOLE NONE 11484 0 0 Simon Ppty Group REIT COM 828806109 4471 22998 SH SOLE NONE 11484 0 0 Skyworks Solutions Inc COM 83088M102 523 6815 SH SOLE NONE 11484 0 0 Smith & Nephew Adr SPDN ADR NEW 83175M205 6 187 SH SOLE NONE 11484 0 0 SolarCity Corp COM 83416T100 25 500 SH SOLE NONE 11484 0 0 SpartanNash Co COM 847215100 11 550 SH SOLE NONE 11484 0 0 SPDR DJ Industrial Avg UT SER 1 78467X109 86 500 SH SOLE NONE 11484 0 0 SPDR Gold Shs GOLD SHS 78463V107 45 447 SH SOLE NONE 11484 0 0 SPDR S&P 500 TR UNIT 78462F103 91 450 SH SOLE NONE 11484 0 0 SPDR S&P Semiconductor S&P SEMICNDCTR 78464A862 491 11250 SH SOLE NONE 11484 0 0 SPDR STOXX Europe 50 STOXX EUR 50 ETF 78463X103 2 80 SH SOLE NONE 11484 0 0 Sphere 3D Corp COM 84841L100 0 250 SH SOLE NONE 11484 0 0 Sprint Corp COM SER 1 85207U105 1 510 SH SOLE NONE 11484 0 0 Starbuck's Corp COM 855244109 1005 16750 SH SOLE NONE 11484 0 0 Steel Dynamics COM 858119100 0 50 SH SOLE NONE 11484 0 0 Sysco Corp COM 871829107 5 136 SH SOLE NONE 11484 0 0 Taiwan Semiconductor Adr SPONSORED ADR 874039100 214 9450 SH SOLE NONE 11484 0 0 Talen Energy Corp COM 87422J105 0 62 SH SOLE NONE 11484 0 0 Target Corp COM 87612E106 2120 29200 SH SOLE NONE 11484 0 0 TD Ameritrade Holding Corp COM 87236Y108 2 70 SH SOLE NONE 11484 0 0 Technology Slct Sector SPDR TECHNOLOGY 81369Y803 34 800 SH SOLE NONE 11484 0 0 Templeton Emerg Mkts Incm COM 880192109 14 1500 SH SOLE NONE 11484 0 0 Tesla Motors Inc COM 88160R101 36 150 SH SOLE NONE 11484 0 0 Teva Pharm Inds Ltd ADR 881624209 221 3375 SH SOLE NONE 11484 0 0 Time Warner Cable COM 88732J207 7 41 SH SOLE NONE 11484 0 0 Time Warner Inc COM NEW 887317303 10 166 SH SOLE NONE 11484 0 0 Toro Co COM 891092108 432 5925 SH SOLE NONE 11484 0 0 Toyota Motor Corp Adr SP ADR REP2COM 892331307 172 1400 SH SOLE NONE 11484 0 0 Tractor Supply Co COM 892356106 324 3800 SH SOLE NONE 11484 0 0 Travelers Companies Inc COM 89417E109 3501 31025 SH SOLE NONE 11484 0 0 Trinity Biotech Plc Adr SPON ADR NEW 896438306 61 5200 SH SOLE NONE 11484 0 0 Twitter Inc COM 90184L102 7 308 SH SOLE NONE 11484 0 0 UnitedHealth Group Inc COM 91324P102 5422 46095 SH SOLE NONE 11484 0 0 Unvl Compression Hldgs ULT BLMBG CD OIL 74347W320 1 125 SH SOLE NONE 11484 0 0 Valspar Corp COM 920355104 618 7461 SH SOLE NONE 11484 0 0 Vanguard Dvnd Appreciation DIV APP ETF 921908844 1 20 SH SOLE NONE 11484 0 0 Vanguard Information Technology INF TECH ETF 92204A702 0 5 SH SOLE NONE 11484 0 0 Vanguard REIT Idx REIT ETF 922908553 357 4485 SH SOLE NONE 11484 0 0 VelocityShares Daily Inverse VIX ST INVRS VIX STERM 22542D795 72 2800 SH SOLE NONE 11484 0 0 Verizon Communications COM 92343V104 49 1072 SH SOLE NONE 11484 0 0 Vertex Pharmaceuticals Inc COM 92532F100 6 50 SH SOLE NONE 11484 0 0 Viavi Solutions Inc COM 925550105 0 62 SH SOLE NONE 11484 0 0 Visa Inc COM CL A 92826C839 843 10878 SH SOLE NONE 11484 0 0 Voya Nat'l Resources Eqty Incm COM 92913C106 5 1000 SH SOLE NONE 11484 0 0 Walgreens Boots Alliance Inc COM 931427108 10 125 SH SOLE NONE 11484 0 0 Wal-Mart Stores Inc COM 931142103 1 29 SH SOLE NONE 11484 0 0 Walt Disney Co COM DISNEY 254687106 5118 48705 SH SOLE NONE 11484 0 0 Waste Management Inc COM 94106L109 4937 92512 SH SOLE NONE 11484 0 0 Weight Watchers International Inc COM 948626106 11 500 SH SOLE NONE 11484 0 0 Wells Fargo & Co COM 949746101 5168 95081 SH SOLE NONE 11484 0 0 Youko Tudou Inc ADR A SPONSORED ADR 98742U100 4 150 SH SOLE NONE 11484 0 0 Yum Brands Inc COM 988498101 5 78 SH SOLE NONE 11484 0 0 ZV-American Int'l Group 100,000ths Warrants COM NEW 026874784 0 103600 SH SOLE NONE 11484 0 0 ZV-Gulf Energy Corp COM NEW 402635304 0 100 SH SOLE NONE 11484 0 0 ZV-Loral Space & Communications COM 543881106 0 500 SH SOLE NONE 11484 0 0