Managing Member

0001606587-16-000749.txt : 20160812 0001606587-16-000749.hdr.sgml : 20160812 20160812123110 ACCESSION NUMBER: 0001606587-16-000749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827229 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 03-31-2016 03-31-2016 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 08-11-2016 0 284 135767620 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbott Laboratories COM 002824100 67973 1625 SH SOLE NONE 11484 0 0 Abercrombie & Fitch Co CL A 002896207 28259 896 SH SOLE NONE 11484 0 0 Aberdeen Chile Fund COM 00301W105 6010 1000 SH SOLE NONE 11484 0 0 Accenture Ltd SHS CLASS A G1151C101 6012686 52103 SH SOLE NONE 11484 0 0 ACI Worldwide Inc COM 004498101 2806 135 SH SOLE NONE 11484 0 0 Activision Blizzard Inc COM 00507V109 697950 20625 SH SOLE NONE 11484 0 0 Aetna Inc COM 00817Y108 378619 3370 SH SOLE NONE 11484 0 0 Akamai Technologies Inc COM 00971T101 12781 230 SH SOLE NONE 11484 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 94836 1200 SH SOLE NONE 11484 0 0 Allergan Plc SHS G0177J108 14741 55 SH SOLE NONE 11484 0 0 AllianzGI NFJ Int & Prem COM 01883A107 9808 800 SH SOLE NONE 11484 0 0 Allstate Corp COM 020002101 37525 557 SH SOLE NONE 11484 0 0 Alphabet 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3776400 34649 SH SOLE NONE 11484 0 0 Aqua America Inc COM 03836W103 3501409 110038 SH SOLE NONE 11484 0 0 Arrow Electronics Inc COM 042735100 14170 220 SH SOLE NONE 11484 0 0 AstraZeneca PLC ADR SPONSORED ADR 046353108 16896 600 SH SOLE NONE 11484 0 0 AT&T Inc COM 00206R102 3930492 100344 SH SOLE NONE 11484 0 0 Baidu Inc SPON ADR REP A 056752108 1908 10 SH SOLE NONE 11484 0 0 Ballard Power Systems Inc COM 058586108 6160 4400 SH SOLE NONE 11484 0 0 Bank of America Corp COM 060505104 139932 10350 SH SOLE NONE 11484 0 0 Baxalta Inc COM 07177M103 20200 500 SH SOLE NONE 11484 0 0 Becton Dickinson & Co COM 075887109 2429 16 SH SOLE NONE 11484 0 0 Berkshire Hathaway B CL B NEW 084670702 235520 1660 SH SOLE NONE 11484 0 0 Blackstone Group Lp COM UNIT LTD 09253U108 14025 500 SH SOLE NONE 11484 0 0 Blue Nile Inc COM 09578R103 771 30 SH SOLE NONE 11484 0 0 BofI Holding Inc COM 05566U108 2134 100 SH SOLE NONE 11484 0 0 BP Plc Adr SPONSORED ADR 055622104 141725 4696 SH SOLE NONE 11484 0 0 Bristol-Myers Squibb Co COM 110122108 93456 1463 SH SOLE NONE 11484 0 0 British American Tobacco Plc SPONSORED ADR 110448107 11691 100 SH SOLE NONE 11484 0 0 Brocade Communications Systems Inc COM NEW 111621306 1163 110 SH SOLE NONE 11484 0 0 Cameron International Corp COM 13342B105 8381 125 SH SOLE NONE 11484 0 0 Canadian Nat'l Railway Co COM 136375102 1873 30 SH SOLE NONE 11484 0 0 Cardinal Health Inc COM 14149Y108 468098 5712 SH SOLE NONE 11484 0 0 Carter's Inc COM 146229109 392540 3725 SH SOLE NONE 11484 0 0 Caterpillar Inc COM 149123101 21584 282 SH SOLE NONE 11484 0 0 CBS Corp B CL B 124857202 5949 108 SH SOLE NONE 11484 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 14862 250 SH SOLE NONE 11484 0 0 Centurytlink Inc COM 156700106 1086 34 SH SOLE NONE 11484 0 0 Cerner Corp COM 156782104 10856 205 SH SOLE NONE 11484 0 0 CGI Group Inc A CL A SUB VTG 39945C109 205454 4300 SH SOLE NONE 11484 0 0 Charles Schwab Corp COM 808513105 201884 7205 SH SOLE NONE 11484 0 0 Chevron Corp COM 166764100 24136 253 SH SOLE NONE 11484 0 0 Chubb Ltd COM H1467J104 16681 140 SH SOLE NONE 11484 0 0 Church & Dwight Co Inc COM 171340102 414810 4500 SH SOLE NONE 11484 0 0 Cisco Systems Inc COM 17275R102 2392334 84030 SH SOLE NONE 11484 0 0 Citigroup Inc COM NEW 172967424 6262 150 SH SOLE NONE 11484 0 0 Clorox Co COM 189054109 32297 256 SH SOLE NONE 11484 0 0 Coca Cola Co COM 191216100 91761 1978 SH SOLE NONE 11484 0 0 Colgate-Palmolive COM 194162103 284366 4025 SH SOLE NONE 11484 0 0 Columbia Pipeline Group Inc COM 198280109 7530 300 SH SOLE NONE 11484 0 0 Comcast Corp A CL A 20030N101 2311267 37840 SH SOLE NONE 11484 0 0 ConocoPhillips COM 20825C104 8054 200 SH SOLE NONE 11484 0 0 Consol Edison Co of NY COM 209115104 32946 430 SH SOLE NONE 11484 0 0 Costco Wholesale Corp COM 22160K105 586197 3720 SH SOLE NONE 11484 0 0 CSX Corp COM 126408103 42024 1632 SH SOLE NONE 11484 0 0 Cummins Inc COM 231021106 18689 170 SH SOLE NONE 11484 0 0 CVS/Caremark Corp COM 126650100 4035823 38907 SH SOLE NONE 11484 0 0 Danaher Corp COM 235851102 402775 4246 SH SOLE NONE 11484 0 0 Dexcom Inc COM 252131107 20373 300 SH SOLE NONE 11484 0 0 Discover Fin'l Services COM 254709108 10693 210 SH SOLE NONE 11484 0 0 Dominion Resources Inc Va COM 25746U109 37560 500 SH SOLE NONE 11484 0 0 Dow Chemical Co COM 260543103 20496 403 SH SOLE NONE 11484 0 0 Dreyfus High Yield Strategies SH BEN INT 26200S101 1408 450 SH SOLE NONE 11484 0 0 Du Pont de Nemours COM 263534109 25328 400 SH SOLE NONE 11484 0 0 Duke Eergy COM NEW 26441C204 14038 174 SH SOLE NONE 11484 0 0 Dun & Bradstreet Corp COM 26483E100 56797 551 SH SOLE NONE 11484 0 0 Edwards Lifesciences Corp COM 28176E108 13231 150 SH SOLE NONE 11484 0 0 Eli Lilly & Co COM 532457108 21603 300 SH SOLE NONE 11484 0 0 EMC Corp COM 268648102 73425 2755 SH SOLE NONE 11484 0 0 Enerplus Corp COM 292766102 3930 1000 SH SOLE NONE 11484 0 0 Entergy Corp COM 29364G103 15856 200 SH SOLE NONE 11484 0 0 EOG Resources Inc COM 26875P101 58064 800 SH SOLE NONE 11484 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SOLE NONE 11484 0 0 General Dynamics COM 369550108 131370 1000 SH SOLE NONE 11484 0 0 General Electric Co COM 369604103 5763302 181292 SH SOLE NONE 11484 0 0 Gilead Sciences Inc COM 375558103 17453 190 SH SOLE NONE 11484 0 0 Goldman Sachs Group COM 38141G104 15698 100 SH SOLE NONE 11484 0 0 Graphic Packaging Holding Co COM 388689101 12336 960 SH SOLE NONE 11484 0 0 Guggenheim S&P 500 Eq Wt Technology GUG S&P500EQWTTE 78355W817 7969 85 SH SOLE NONE 11484 0 0 Guggenheim S&P 500 Eql Weight GUG S&P500 EQ WT 78355W106 24736 315 SH SOLE NONE 11484 0 0 Guggenheim S&P 500? 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COM 42824C109 7092 400 SH SOLE NONE 11484 0 0 Himax Technologies Inc ADR SPONSORED ADR 43289P106 44960 4000 SH SOLE NONE 11484 0 0 Home Depot Inc COM 437076102 3316002 24852 SH SOLE NONE 11484 0 0 Honeywell Inc COM 438516106 5424900 48415 SH SOLE NONE 11484 0 0 HP Inc COM 40434L105 4928 400 SH SOLE NONE 11484 0 0 Infosys Tech Spon Adr SPONSORED ADR 456788108 324291 17050 SH SOLE NONE 11484 0 0 Integrated Device Technology COM 458118106 10220 500 SH SOLE NONE 11484 0 0 Intel Corp COM 458140100 2438972 75393 SH SOLE NONE 11484 0 0 Interpublic Group of Companies COM 460690100 119913 5225 SH SOLE NONE 11484 0 0 Int'l Business Machines COM 459200101 113522 749 SH SOLE NONE 11484 0 0 Intuitive Surgical Inc COM NEW 46120E602 177309 295 SH SOLE NONE 11484 0 0 iShares Barclays 1-3 Yr Treasury Bd 1-3 YR TR BD ETF 464287457 5271 62 SH SOLE NONE 11484 0 0 iShares Barclays Inter Govy/Credit Bd INTRM GOV/CR ETF 464288612 89535 799 SH SOLE NONE 11484 0 0 iShares Barclays MBS Bd MBS ETF 464288588 50032 457 SH SOLE NONE 11484 0 0 iShares Barclays TIPS Bd TIPS BD ETF 464287176 23157 202 SH SOLE NONE 11484 0 0 iShares Cohen & Steers Realty Majors COHEN&STEER REIT 464287564 768542 7450 SH SOLE NONE 11484 0 0 iShares Core Total US Bd Mkt CORE US AGGBD ET 464287226 1005182 9070 SH SOLE NONE 11484 0 0 iShares DJ US Aerospace & Defense U.S. AER&DEF ETF 464288760 605490 5180 SH SOLE NONE 11484 0 0 iShares DJ US Consumer Services U.S. CNSM SV ETF 464287580 785186 5385 SH SOLE NONE 11484 0 0 iShares DJ US Energy U.S. ENERGY ETF 464287796 24346 700 SH SOLE NONE 11484 0 0 iShares DJ US Industrial U.S. INDS ETF 464287754 10706 100 SH SOLE NONE 11484 0 0 iShares GNMA Bond GNMA BOND ETF 46429B333 3289 65 SH SOLE NONE 11484 0 0 iShares Gold Trust ISHARES 464285105 520344 43800 SH SOLE NONE 11484 0 0 iShares JPMorgan USD Emerg Mkts Bd JP MOR EM MK ETF 464288281 3972 36 SH SOLE NONE 11484 0 0 iShares MSCI Emerg Mkts Idx MSCI EMG MKT ETF 464287234 27400 800 SH SOLE NONE 11484 0 0 iShares Russell 2000 Grwth Idx RUS 2000 GRW ETF 464287648 12863 97 SH SOLE NONE 11484 0 0 iShares Russell 2000 Value Idx RUS 2000 VAL ETF 464287630 13511 145 SH SOLE NONE 11484 0 0 iShares Russell Midcap Grwth RUS MD CP GR ETF 464287481 4884 53 SH SOLE NONE 11484 0 0 iShares S&P US Pfd Stk Idx U.S. PFD STK ETF 464288687 596183 15275 SH SOLE NONE 11484 0 0 iShares Silver Tst ISHARES 46428Q109 7340 500 SH SOLE NONE 11484 0 0 iShares US Medical Devices U.S. MED DVC ETF 464288810 385812 3150 SH SOLE NONE 11484 0 0 ITC Holdings Corp COM 465685105 394308 9050 SH SOLE NONE 11484 0 0 JM Smucker Co COM NEW 832696405 5044673 38853 SH SOLE NONE 11484 0 0 Johnson & Johnson COM 478160104 3500327 32350 SH SOLE NONE 11484 0 0 JPMorgan Chase & Co COM 46625H100 3020752 51009 SH SOLE NONE 11484 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 519921 6150 SH SOLE NONE 11484 0 0 Kandi Technologies Group Inc COM 483709101 1800 250 SH SOLE NONE 11484 0 0 Kellogg Company COM 487836108 22965 300 SH SOLE NONE 11484 0 0 Kraft Heinz Co COM 500754106 18068 230 SH SOLE NONE 11484 0 0 Kroger Co COM 501044101 3570484 93346 SH SOLE NONE 11484 0 0 Lennar Corp CL A 526057104 11848 245 SH SOLE NONE 11484 0 0 Lockheed Martin Corp COM 539830109 505020 2280 SH SOLE NONE 11484 0 0 Lumentum Holdings Inc COM 55024U109 323 12 SH SOLE NONE 11484 0 0 LyondellBasell Industries NV SHS - A - N53745100 246042 2875 SH SOLE NONE 11484 0 0 Magal Security Sustems Ltd COM 31679F101 1586 200 SH SOLE NONE 11484 0 0 Mannkind Corp COM 56400P201 5152 3200 SH SOLE NONE 11484 0 0 Mastercard Inc CL A 57636Q104 28350 300 SH SOLE NONE 11484 0 0 McDonalds Corp COM 580135101 10557 84 SH SOLE NONE 11484 0 0 Merck & Co Inc COM 58933Y105 27407 518 SH SOLE NONE 11484 0 0 Metlife Inc COM 59156R108 72610 1652 SH SOLE NONE 11484 0 0 Microsemi Corp COM 595137100 421 11 SH SOLE NONE 11484 0 0 Microsoft Corp COM 594918104 4631145 83852 SH SOLE NONE 11484 0 0 Mobileye NV ORD SHS N51488117 7458 200 SH SOLE NONE 11484 0 0 Mondelez Int'l Inc CL A 609207105 27763 692 SH SOLE NONE 11484 0 0 Morgan Stanley COM NEW 617446448 73029 2920 SH SOLE NONE 11484 0 0 Motorola Solutions Inc COM NEW 620076307 2119 28 SH SOLE NONE 11484 0 0 NASDAQ OMX Group Inc COM 631103108 632269 9525 SH SOLE NONE 11484 0 0 National Oilwell Varco Inc COM 637071101 11818 380 SH SOLE NONE 11484 0 0 Nat'l Grid Transco Adr SPON ADR NEW 636274300 287465 4025 SH SOLE NONE 11484 0 0 NCR Corp COM 62886E108 2663 89 SH SOLE NONE 11484 0 0 Neothetics Inc COM 64066G101 1830 3000 SH SOLE NONE 11484 0 0 Netflix Inc COM 64110L106 143122 1400 SH SOLE NONE 11484 0 0 New Home Company Inc (The) COM 645370107 2452 200 SH SOLE NONE 11484 0 0 Newell Rubbermaid Inc COM 651229106 4560823 102976 SH SOLE NONE 11484 0 0 NextEra Energy Inc COM 65339F101 21892 185 SH SOLE NONE 11484 0 0 Nike Inc B CL B 654106103 46289 753 SH SOLE NONE 11484 0 0 NiSource Inc COM 65473P105 7068 300 SH SOLE NONE 11484 0 0 Northern Trust Corp COM 665859104 11078 170 SH SOLE NONE 11484 0 0 Northrop Grumman Corp COM 666807102 79160 400 SH SOLE NONE 11484 0 0 Novartis AG Adr SPONSORED ADR 66987V109 206454 2850 SH SOLE NONE 11484 0 0 Novo Nordisk A S ADR ADR 670100205 40371 745 SH SOLE NONE 11484 0 0 Nuveen CA Muni Value COM 67062C107 10880 990 SH SOLE NONE 11484 0 0 NVIDIA Corp COM 67066G104 963791 27050 SH SOLE NONE 11484 0 0 NXP Semiconductors NV COM N6596X109 15808 195 SH SOLE NONE 11484 0 0 OncoSec Medical Inc COM NEW 68234L207 510 200 SH SOLE NONE 11484 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 3140 100 SH SOLE NONE 11484 0 0 Oracle Corp COM 68389X105 98204 2400 SH SOLE NONE 11484 0 0 Pacific Gas & Elec Co COM 69331C108 11944 200 SH SOLE NONE 11484 0 0 Palo Alto Networks Inc COM 697435105 248788 1525 SH SOLE NONE 11484 0 0 Pepsico Inc COM 713448108 34330 335 SH SOLE NONE 11484 0 0 Pfizer Inc COM 717081103 43066 1453 SH SOLE NONE 11484 0 0 Philip Morris Int'l Inc COM 718172109 98110 1000 SH SOLE NONE 11484 0 0 Phillips 66 COM 718546104 25977 300 SH SOLE NONE 11484 0 0 PIMCO CA Municipal Income II COM 72201C109 32841 2795 SH SOLE NONE 11484 0 0 PowerShares DB US Dollar Idx Bullish DOLL INDX BULL 73936D107 112270 4575 SH SOLE NONE 11484 0 0 PowerShares Dynamic Pharmaceuticals DYN PHRMA PORT 73935X799 1201 20 SH SOLE NONE 11484 0 0 PowerShares QQQ Trust UNIT SER 1 73935A104 120120 1100 SH SOLE NONE 11484 0 0 PowerShares S&P 500? High Div Low VolETF PWRSHS SP500 LOW 73937B654 5064096 136425 SH SOLE NONE 11484 0 0 PPL Corp COM 69351T106 19035 500 SH SOLE NONE 11484 0 0 Procter & Gamble Co COM 742718109 49139 597 SH SOLE NONE 11484 0 0 ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 46269 725 SH SOLE NONE 11484 0 0 ProShares Ultra VIX S/T Futures ULT VIX SHRT 74347W312 7732 400 SH SOLE NONE 11484 0 0 Prudential Fin'l Inc COM 744320102 14444 200 SH SOLE NONE 11484 0 0 PureFunds ISE Cyber Security ISE CYBER SEC 30304R407 7191 300 SH SOLE NONE 11484 0 0 Qualcomm Inc COM 747525103 35798 700 SH SOLE NONE 11484 0 0 Raytheon Co COM NEW 755111507 61315 500 SH SOLE NONE 11484 0 0 Realty Income Corp COM 756109104 6251 100 SH SOLE NONE 11484 0 0 Red Hat Inc COM 756577102 18627 250 SH SOLE NONE 11484 0 0 Reynolds American Inc COM 761713106 30162 599 SH SOLE NONE 11484 0 0 Ross Stores Inc COM 778296103 14185 245 SH SOLE NONE 11484 0 0 Royal Bank of Canada COM 780087102 10073 175 SH SOLE NONE 11484 0 0 S A P Aktiengesell Adr SPON ADR 803054204 307606 3825 SH SOLE NONE 11484 0 0 Salesforce.com COM 79466L302 14766 200 SH SOLE NONE 11484 0 0 Sanmina Corp COM 801056102 1543 66 SH SOLE NONE 11484 0 0 Schein Henry Inc COM 806407102 440206 2550 SH SOLE NONE 11484 0 0 Schlumberger Ltd COM 806857108 27656 375 SH SOLE NONE 11484 0 0 Seagate Technology Plc SHS G7945M107 12229 355 SH SOLE NONE 11484 0 0 Sempra Energy COM 816851109 129216 1241 SH SOLE NONE 11484 0 0 Simon Ppty Group REIT COM 828806109 4800338 23113 SH SOLE NONE 11484 0 0 Skyworks Solutions Inc COM 83088M102 407806 5235 SH SOLE NONE 11484 0 0 Smith & Nephew Adr SPDN ADR NEW 83175M205 6230 187 SH SOLE NONE 11484 0 0 SPDR DJ Industrial Avg UT SER 1 78467X109 88320 500 SH SOLE NONE 11484 0 0 SPDR Gold Shs GOLD SHS 78463V107 52585 447 SH SOLE NONE 11484 0 0 SPDR S&P 500 TR UNIT 78462F103 92484 450 SH SOLE NONE 11484 0 0 Spectra Energy COM 847560109 4284 140 SH SOLE NONE 11484 0 0 Sphere 3D Corp COM 84841L100 310 250 SH SOLE NONE 11484 0 0 Sprint Corp COM SER 1 85207U105 1774 510 SH SOLE NONE 11484 0 0 Starbuck's Corp COM 855244109 968632 16225 SH SOLE NONE 11484 0 0 Steel Dynamics COM 858119100 1125 50 SH SOLE NONE 11484 0 0 SunCoke Energy Inc COM 86722A103 715 110 SH SOLE NONE 11484 0 0 Synnex Corp COM 87162W100 11573 125 SH SOLE NONE 11484 0 0 Sysco Corp COM 871829107 11041 236 SH SOLE NONE 11484 0 0 Taiwan Semiconductor Adr SPONSORED ADR 874039100 247590 9450 SH SOLE NONE 11484 0 0 Talen Energy Corp COM 87422J105 558 62 SH SOLE NONE 11484 0 0 TD Ameritrade Holding Corp COM 87236Y108 2207 70 SH SOLE NONE 11484 0 0 Technology Slct Sector SPDR TECHNOLOGY 81369Y803 35488 800 SH SOLE NONE 11484 0 0 Templeton Emerg Mkts Incm COM 880192109 15420 1500 SH SOLE NONE 11484 0 0 Teva Pharm Inds Ltd ADR 881624209 187285 3500 SH SOLE NONE 11484 0 0 Time Warner Cable COM 88732J207 8389 41 SH SOLE NONE 11484 0 0 Time Warner Inc COM NEW 887317303 12043 166 SH SOLE NONE 11484 0 0 TJX Company Inc COM 872540109 21154 270 SH SOLE NONE 11484 0 0 Toro Co COM 891092108 503802 5850 SH SOLE NONE 11484 0 0 TotalSA ADR SPONSORED ADR 89151E109 14761 325 SH SOLE NONE 11484 0 0 Toyota Motor Corp Adr SP ADR REP2COM 892331307 148848 1400 SH SOLE NONE 11484 0 0 Tractor Supply Co COM 892356106 343748 3800 SH SOLE NONE 11484 0 0 Travelers Companies Inc COM 89417E109 3524058 30195 SH SOLE NONE 11484 0 0 Trinity Biotech Plc Adr SPON ADR NEW 896438306 60632 5200 SH SOLE NONE 11484 0 0 TripAdvisor Inc COM 896945201 1662 25 SH SOLE NONE 11484 0 0 Twitter Inc COM 90184L102 5097 308 SH SOLE NONE 11484 0 0 UBS Group AG SHS H42097107 12415 775 SH SOLE NONE 11484 0 0 Union Pacific Corp COM 907818108 21080 265 SH SOLE NONE 11484 0 0 United Parcel Service B CL B 911312106 5273 50 SH SOLE NONE 11484 0 0 United Technologies Corp COM 913017109 19519 195 SH SOLE NONE 11484 0 0 UnitedHealth Group Inc COM 91324P102 5739272 44525 SH SOLE NONE 11484 0 0 Valspar Corp COM 920355104 878741 8211 SH SOLE NONE 11484 0 0 Vanguard Dvnd Appreciation DIV APP ETF 921908844 17062 210 SH SOLE NONE 11484 0 0 Vanguard FTSE All-World ex-US Sm-Cp FTSE SMCAP ETF 922042718 2334 25 SH SOLE NONE 11484 0 0 Vanguard FTSE Developed Mkts FTSE DEV MKT ETF 921943858 11302 315 SH SOLE NONE 11484 0 0 Vanguard FTSE Emerg Mkts FTSE EMR MKT ETF 922042858 8575 248 SH SOLE NONE 11484 0 0 Vanguard Growth GROWTH ETF 922908736 61741 580 SH SOLE NONE 11484 0 0 Vanguard Information Technology INF TECH ETF 92204A702 547 5 SH SOLE NONE 11484 0 0 Vanguard Long-Term Bd LONG TERM BOND 921937793 7722 83 SH SOLE NONE 11484 0 0 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 6185 71 SH SOLE NONE 11484 0 0 Vanguard REIT Idx REIT ETF 922908553 312155 3725 SH SOLE NONE 11484 0 0 Vanguard Value VALUE ETF 922908744 68301 829 SH SOLE NONE 11484 0 0 VelocityShares Daily Inverse VIX ST INVRS VIX STERM 22542D795 72464 2800 SH SOLE NONE 11484 0 0 Verizon Communications COM 92343V104 77004 1423 SH SOLE NONE 11484 0 0 Vertex Pharmaceuticals Inc COM 92532F100 3974 50 SH SOLE NONE 11484 0 0 Viacom Inc Class B CL B 92553P201 4458 108 SH SOLE NONE 11484 0 0 Viavi Solutions Inc COM 925550105 425 62 SH SOLE NONE 11484 0 0 Visa Inc COM CL A 92826C839 809071 10578 SH SOLE NONE 11484 0 0 Voya Nat'l Resources Eqty Incm COM 92913C106 5640 1000 SH SOLE NONE 11484 0 0 Wal-Mart Stores Inc COM 931142103 1986 29 SH SOLE NONE 11484 0 0 Walt Disney Co COM DISNEY 254687106 4963101 49975 SH SOLE NONE 11484 0 0 Waste Management Inc COM 94106L109 5257395 89108 SH SOLE NONE 11484 0 0 Wells Fargo & Co COM 949746101 2559235 52920 SH SOLE NONE 11484 0 0 Wyndham Worldwide Corp COM 98310W108 12228 160 SH SOLE NONE 11484 0 0 Youko Tudou Inc ADR A SPONSORED ADR 98742U100 4123 150 SH SOLE NONE 11484 0 0 Yum Brands Inc COM 988498101 6384 78 SH SOLE NONE 11484 0 0 Coach Inc (COH) call 01-2017 @ $40 COM 189754104 796 2 SH Call SOLE NONE 11484 0 0 ZV-American Int'l Group 100,000ths Warrants COM NEW 026874784 0 103600 SH SOLE NONE 11484 0 0