Managing Member

0001606587-16-000754.txt : 20160812 0001606587-16-000754.hdr.sgml : 20160812 20160812131818 ACCESSION NUMBER: 0001606587-16-000754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 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: 161827437 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 06-30-2016 06-30-2016 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 0 280 153673770 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 14885 85 SH SOLE NONE 11484 0 0 Abbott Laboratories COM 002824100 8844 225 SH SOLE NONE 11484 0 0 AbbVie Inc COM 00287Y109 625291 10100 SH SOLE NONE 11484 0 0 Abercrombie & Fitch Co CL A 002896207 15957 896 SH SOLE NONE 11484 0 0 Aberdeen Chile Fund COM 00301W105 6250 1000 SH SOLE NONE 11484 0 0 Accenture Ltd SHS CLASS A G1151C101 6006969 53022 SH SOLE NONE 11484 0 0 ACI Worldwide Inc COM 004498101 2633 135 SH SOLE NONE 11484 0 0 Activision Blizzard Inc COM 00507V109 818359 20650 SH SOLE NONE 11484 0 0 Aetna Inc COM 00817Y108 445163 3645 SH SOLE NONE 11484 0 0 Akamai Technologies Inc COM 00971T101 6711 120 SH SOLE NONE 11484 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 79530 1000 SH SOLE NONE 11484 0 0 Allergan Plc SHS G0177J108 545834 2362 SH SOLE NONE 11484 0 0 Allstate Corp COM 020002101 54700 782 SH SOLE NONE 11484 0 0 Alphabet Inc A CAP STK CL A 02079K305 450962 641 SH SOLE NONE 11484 0 0 Alphabet Inc C CAP STK CL C 02079K107 97586 141 SH SOLE NONE 11484 0 0 Altria Group Inc COM 02209S103 68960 1000 SH SOLE NONE 11484 0 0 Amazon.com Inc COM 023135106 125233 175 SH SOLE NONE 11484 0 0 Amdocs Ltd SHS G02602103 3361641 58240 SH SOLE NONE 11484 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 31876 2600 SH SOLE NONE 11484 0 0 American Water Works Co Inc COM 030420103 12676 150 SH SOLE NONE 11484 0 0 Amgen Inc COM 031162100 4023607 26445 SH SOLE NONE 11484 0 0 Amphenol Corp CL A 032095101 394717 6885 SH SOLE NONE 11484 0 0 Anheuser-Busch Inbev SA ADR SPONSORED ADR 03524A108 431252 3275 SH SOLE NONE 11484 0 0 Anthem Inc COM 036752103 13134 100 SH SOLE NONE 11484 0 0 Apple Inc COM 037833100 3528880 36912 SH SOLE NONE 11484 0 0 Aqua America Inc COM 03836W103 3803602 106663 SH SOLE NONE 11484 0 0 Arrow Electronics Inc COM 042735100 13618 220 SH SOLE NONE 11484 0 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Cardinal Health Inc COM 14149Y108 461195 5912 SH SOLE NONE 11484 0 0 Carter's Inc COM 146229109 388615 3650 SH SOLE NONE 11484 0 0 Caterpillar Inc COM 149123101 21378 282 SH SOLE NONE 11484 0 0 CBS Corp B CL B 124857202 5879 108 SH SOLE NONE 11484 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 14455 250 SH SOLE NONE 11484 0 0 Cemex SAB de CV ADR SPON ADR NEW 151290889 12833 2080 SH SOLE NONE 11484 0 0 Centurytlink Inc COM 156700106 986 34 SH SOLE NONE 11484 0 0 CGI Group Inc A CL A SUB VTG 39945C109 183653 4300 SH SOLE NONE 11484 0 0 Charles Schwab Corp COM 808513105 182358 7205 SH SOLE NONE 11484 0 0 Charter Communications Inc A CL A 16119P108 4572 20 SH SOLE NONE 11484 0 0 Chevron Corp COM 166764100 20232 193 SH SOLE NONE 11484 0 0 Church & Dwight Co Inc COM 171340102 450143 4375 SH SOLE NONE 11484 0 0 Cisco Systems Inc COM 17275R102 2527732 88105 SH SOLE NONE 11484 0 0 Citigroup Inc COM NEW 172967424 6358 150 SH SOLE NONE 11484 0 0 Clorox Co COM 189054109 49295 356 SH SOLE NONE 11484 0 0 Coca Cola Co COM 191216100 81594 1800 SH SOLE NONE 11484 0 0 Colgate-Palmolive COM 194162103 287310 3925 SH SOLE NONE 11484 0 0 Columbia Pipeline Group Inc COM 198280109 7647 300 SH SOLE NONE 11484 0 0 Comcast Corp A CL A 20030N101 4947298 75890 SH SOLE NONE 11484 0 0 ConocoPhillips COM 20825C104 8720 200 SH SOLE NONE 11484 0 0 Consol Edison Co of NY COM 209115104 34589 430 SH SOLE NONE 11484 0 0 Costco Wholesale Corp COM 22160K105 595181 3790 SH SOLE NONE 11484 0 0 Cummins Inc COM 231021106 19114 170 SH SOLE NONE 11484 0 0 CVS/Caremark Corp COM 126650100 6105570 63772 SH SOLE NONE 11484 0 0 Danaher Corp COM 235851102 401071 3971 SH SOLE NONE 11484 0 0 Devon Energy Corp COM 25179M103 513843 14175 SH SOLE NONE 11484 0 0 Dexcom Inc COM 252131107 23799 300 SH SOLE NONE 11484 0 0 Discover Fin'l Services COM 254709108 11253 210 SH SOLE NONE 11484 0 0 Dominion Resources Inc Va COM 25746U109 9741 125 SH SOLE NONE 11484 0 0 Dow Chemical Co COM 260543103 20033 403 SH SOLE NONE 11484 0 0 Dreyfus High Yield Strategies SH BEN INT 26200S101 1494 450 SH SOLE NONE 11484 0 0 Du Pont de Nemours COM 263534109 25920 400 SH SOLE NONE 11484 0 0 Duke Eergy COM NEW 26441C204 6434 75 SH SOLE NONE 11484 0 0 Dynex Capital Inc Pref Share COM 28176E108 168630 7000 SH SOLE NONE 11484 0 0 Edison International COM 281020107 18640 240 SH SOLE NONE 11484 0 0 Edwards Lifesciences Corp COM 28176E108 7978 80 SH SOLE NONE 11484 0 0 Eli Lilly & Co COM 532457108 23625 300 SH SOLE NONE 11484 0 0 EMC Corp COM 268648102 88443 3255 SH SOLE NONE 11484 0 0 Energy Recovery Inc COM 29270J100 17780 2000 SH SOLE NONE 11484 0 0 Energy Slct Sector SPDR SBI INT-ENERGY 81369Y506 5061702 74175 SH SOLE NONE 11484 0 0 Enerplus Corp COM 292766102 6570 1000 SH SOLE NONE 11484 0 0 Entergy Corp COM 29364G103 16270 200 SH SOLE NONE 11484 0 0 EOG Resources Inc COM 26875P101 66736 800 SH SOLE NONE 11484 0 0 EV Tax-Managed Buy-Write Oppty COM 27828Y108 48086 3253 SH SOLE NONE 11484 0 0 Expedia Inc COM NEW 30212P303 47835 450 SH SOLE NONE 11484 0 0 Express Scripts COM 30219G108 8034 106 SH SOLE NONE 11484 0 0 Exxon Mobil Corp COM 30231G102 154671 1650 SH SOLE NONE 11484 0 0 Facebook Inc CL A 30303M102 1329647 11635 SH SOLE NONE 11484 0 0 Financial Slct Sector SPDR SBI INT-FINL 81369Y605 9142 400 SH SOLE NONE 11484 0 0 First of Long Island COM 320734106 8601 300 SH SOLE NONE 11484 0 0 First Republic Bank COM 33616C100 11198 160 SH SOLE NONE 11484 0 0 First Trust Consumer Staples AlphaDEX CONSUMR STAPLE 33734X119 991101 20490 SH SOLE NONE 11484 0 0 First Trust DJ Internet Idx DJ INTERNT IDX 33733E302 1226040 17000 SH SOLE NONE 11484 0 0 Five Prime Therapeutics Inc COM 33830X104 12405 300 SH SOLE NONE 11484 0 0 Foot Locker Inc COM 344849104 378534 6900 SH SOLE NONE 11484 0 0 Ford Motor Co COM PAR $0.01 345370860 76718 6103 SH SOLE NONE 11484 0 0 Frontier Communication Corp COM 35906A108 3043 616 SH SOLE NONE 11484 0 0 General Dynamics COM 369550108 139240 1000 SH SOLE NONE 11484 0 0 General Electric Co COM 369604103 5895040 187263 SH SOLE NONE 11484 0 0 Goldman Sachs Group COM 38141G104 14858 100 SH SOLE NONE 11484 0 0 Guggenheim S&P 500 Eq Wt Technology GUG S&P500EQWTTE 78355W817 1876 20 SH SOLE NONE 11484 0 0 Guggenheim S&P 500 Eql Weight GUG S&P500 EQ WT 78355W106 25310 315 SH SOLE NONE 11484 0 0 Guggenheim S&P 500? 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COM 42824C109 7308 400 SH SOLE NONE 11484 0 0 Himax Technologies Inc ADR SPONSORED ADR 43289P106 12390 1500 SH SOLE NONE 11484 0 0 Hologic Inc COM 436440101 18338 530 SH SOLE NONE 11484 0 0 Home Depot Inc COM 437076102 3325302 26042 SH SOLE NONE 11484 0 0 Honeywell Inc COM 438516106 5535668 47590 SH SOLE NONE 11484 0 0 HP Inc COM 40434L105 5020 400 SH SOLE NONE 11484 0 0 Infosys Tech Spon Adr SPONSORED ADR 456788108 297648 16675 SH SOLE NONE 11484 0 0 Inogen Inc COM 45780L104 3758 75 SH SOLE NONE 11484 0 0 Integrated Device Technology COM 458118106 10065 500 SH SOLE NONE 11484 0 0 Intel Corp COM 458140100 2427852 74019 SH SOLE NONE 11484 0 0 Interpublic Group of Companies COM 460690100 120697 5225 SH SOLE NONE 11484 0 0 Int'l Business Machines COM 459200101 11729 77 SH SOLE NONE 11484 0 0 Intuitive Surgical Inc COM NEW 46120E602 261256 395 SH SOLE NONE 11484 0 0 IPG Photonics Corp COM 44980X109 8000 100 SH SOLE NONE 11484 0 0 iShares Barclays Inter Govy/Credit Bd INTRM GOV/CR ETF 464288612 28337 250 SH SOLE NONE 11484 0 0 iShares Barclays MBS Bd MBS ETF 464288588 41018 373 SH SOLE NONE 11484 0 0 iShares Barclays TIPS Bd TIPS BD ETF 464287176 23567 202 SH SOLE NONE 11484 0 0 iShares Cohen & Steers Realty Majors COHEN&STEER REIT 464287564 799598 7390 SH SOLE NONE 11484 0 0 iShares Core Total US Bd Mkt CORE US AGGBD ET 464287226 301245 2675 SH SOLE NONE 11484 0 0 iShares DJ US Aerospace & Defense U.S. AER&DEF ETF 464288760 676495 5415 SH SOLE NONE 11484 0 0 iShares DJ US Consumer Services U.S. CNSM SV ETF 464287580 775956 5410 SH SOLE NONE 11484 0 0 iShares DJ US Energy U.S. ENERGY ETF 464287796 26852 700 SH SOLE NONE 11484 0 0 iShares DJ US Industrial U.S. INDS ETF 464287754 10992 100 SH SOLE NONE 11484 0 0 iShares Gold Trust ISHARES 464285105 571329 44775 SH SOLE NONE 11484 0 0 iShares MSCI Emerg Mkts Idx MSCI EMG MKT ETF 464287234 15462 450 SH SOLE NONE 11484 0 0 iShares S&P N America Nat'l Resources NA NAT RES 464287374 736653 22175 SH SOLE NONE 11484 0 0 iShares S&P US Pfd Stk Idx U.S. PFD STK ETF 464288687 221389 5550 SH SOLE NONE 11484 0 0 iShares Silver Tst ISHARES 46428Q109 8932 500 SH SOLE NONE 11484 0 0 iShares US Medical Devices U.S. MED DVC ETF 464288810 430371 3175 SH SOLE NONE 11484 0 0 ITC Holdings Corp COM 465685105 401481 8575 SH SOLE NONE 11484 0 0 JetBlue Airways Corp COM 477143101 38502 2325 SH SOLE NONE 11484 0 0 JM Smucker Co COM NEW 832696405 5743344 37683 SH SOLE NONE 11484 0 0 Johnson & Johnson COM 478160104 3946622 32536 SH SOLE NONE 11484 0 0 Johnson Controls Inc COM 478366107 8852 200 SH SOLE NONE 11484 0 0 JPMorgan Chase & Co COM 46625H100 3093577 49784 SH SOLE NONE 11484 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 542460 6000 SH SOLE NONE 11484 0 0 Kandi Technologies Group Inc COM 483709101 1787 250 SH SOLE NONE 11484 0 0 Kellogg Company COM 487836108 24495 300 SH SOLE NONE 11484 0 0 Kinder Morgan Inc COM 49456B101 1123 60 SH SOLE NONE 11484 0 0 Kraft Heinz Co COM 500754106 20350 230 SH SOLE NONE 11484 0 0 Kroger Co COM 501044101 3403847 92521 SH SOLE NONE 11484 0 0 Lockheed Martin Corp COM 539830109 541010 2180 SH SOLE NONE 11484 0 0 Lumentum Holdings Inc COM 55024U109 290 12 SH SOLE NONE 11484 0 0 LyondellBasell Industries NV SHS - A - N53745100 208376 2800 SH SOLE NONE 11484 0 0 Magal Security Sustems Ltd COM 31679F101 1592 200 SH SOLE NONE 11484 0 0 Mannkind Corp COM 56400P201 3712 3200 SH SOLE NONE 11484 0 0 Mastercard Inc CL A 57636Q104 17612 200 SH SOLE NONE 11484 0 0 McDonalds Corp COM 580135101 4091 34 SH SOLE NONE 11484 0 0 Medtronic Inc SHS G5960L103 14317 165 SH SOLE NONE 11484 0 0 Merck & Co Inc COM 58933Y105 32722 568 SH SOLE NONE 11484 0 0 Metlife Inc COM 59156R108 66439 1668 SH SOLE NONE 11484 0 0 Microsemi Corp COM 595137100 359 11 SH SOLE NONE 11484 0 0 Microsoft Corp COM 594918104 4414180 86265 SH SOLE NONE 11484 0 0 Mobileye NV ORD SHS N51488117 9228 200 SH SOLE NONE 11484 0 0 Mondelez Int'l Inc CL A 609207105 31492 692 SH SOLE NONE 11484 0 0 Morgan Stanley COM NEW 617446448 75861 2920 SH SOLE NONE 11484 0 0 Motorola Solutions Inc COM NEW 620076307 1847 28 SH SOLE NONE 11484 0 0 NASDAQ OMX Group Inc COM 631103108 617598 9550 SH SOLE NONE 11484 0 0 National Oilwell Varco Inc COM 637071101 10095 300 SH SOLE NONE 11484 0 0 Nat'l Grid Transco Adr SPON ADR NEW 636274300 291745 3925 SH SOLE NONE 11484 0 0 NCR Corp COM 62886E108 666 24 SH SOLE NONE 11484 0 0 Neothetics Inc COM 64066G101 2939 3000 SH SOLE NONE 11484 0 0 Netflix Inc COM 64110L106 128072 1400 SH SOLE NONE 11484 0 0 NeuroMetrix Inc COM PAR NEW 641255500 801 483 SH SOLE NONE 11484 0 0 New Home Company Inc (The) COM 645370107 1908 200 SH SOLE NONE 11484 0 0 Newell Rubbermaid Inc COM 651229106 4925122 101402 SH SOLE NONE 11484 0 0 NextEra Energy Inc COM 65339F101 24124 185 SH SOLE NONE 11484 0 0 Nike Inc B CL B 654106103 26130 473 SH SOLE NONE 11484 0 0 NiSource Inc COM 65473P105 7956 300 SH SOLE NONE 11484 0 0 Northrop Grumman Corp COM 666807102 88912 400 SH SOLE NONE 11484 0 0 Novadaq Technologies Inc COM 66987G102 9840 1000 SH SOLE NONE 11484 0 0 Novartis AG Adr SPONSORED ADR 66987V109 276408 3350 SH SOLE NONE 11484 0 0 Novo Nordisk A S ADR ADR 670100205 25814 480 SH SOLE NONE 11484 0 0 Nuveen CA Muni Value COM 67062C107 11078 990 SH SOLE NONE 11484 0 0 NVIDIA Corp COM 67066G104 1152920 24525 SH SOLE NONE 11484 0 0 NXP Semiconductors NV COM N6596X109 13709 175 SH SOLE NONE 11484 0 0 NxStage Medical Inc COM 67072V103 16260 750 SH SOLE NONE 11484 0 0 Occidental Petro Corp COM 674599105 9067 120 SH SOLE NONE 11484 0 0 OncoSec Medical Inc COM NEW 68234L207 328 200 SH SOLE NONE 11484 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 4006 100 SH SOLE NONE 11484 0 0 Oracle Corp COM 68389X105 118717 2900 SH SOLE NONE 11484 0 0 Palo Alto Networks Inc COM 697435105 174762 1425 SH SOLE NONE 11484 0 0 Peak Resorts Inc COM 70469L100 17218 3776 SH SOLE NONE 11484 0 0 Pepsico Inc COM 713448108 59856 565 SH SOLE NONE 11484 0 0 Permian Basin Royalty Tst UNIT BEN INT 714236106 8796 1200 SH SOLE NONE 11484 0 0 Pfizer Inc COM 717081103 51160 1453 SH SOLE NONE 11484 0 0 Philip Morris Int'l Inc COM 718172109 101720 1000 SH SOLE NONE 11484 0 0 Phillips 66 COM 718546104 23802 300 SH SOLE NONE 11484 0 0 PIMCO CA Municipal Income II COM 72201C109 34378 2795 SH SOLE NONE 11484 0 0 PNC Financial Services Group COM 693475105 24823 305 SH SOLE NONE 11484 0 0 PowerShares Dynamic Pharmaceuticals DYN PHRMA PORT 73935X799 1267 20 SH SOLE NONE 11484 0 0 PowerShares QQQ Trust UNIT SER 1 73935A104 130123 1210 SH SOLE NONE 11484 0 0 PowerShares S&P 500 Quality S&P 500 QLTY PRT 73935X682 4966 200 SH SOLE NONE 11484 0 0 PowerShares S&P 500? High Div Low VolETF PWRSHS SP500 LOW 73937B654 5236550 136903 SH SOLE NONE 11484 0 0 PPL Corp COM 69351T106 18875 500 SH SOLE NONE 11484 0 0 Praxair Inc COM 74005P104 10677 95 SH SOLE NONE 11484 0 0 Procter & Gamble Co COM 742718109 62401 737 SH SOLE NONE 11484 0 0 ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 97733 1475 SH SOLE NONE 11484 0 0 ProShares Ultra VIX S/T Futures ULT VIX SHRT 74347W312 3772 400 SH SOLE NONE 11484 0 0 ProShares UltraShrt S&P500 PSHS ULSHT SP500 74347B300 160290 9000 SH SOLE NONE 11484 0 0 Prudential Fin'l Inc COM 744320102 14268 200 SH SOLE NONE 11484 0 0 PureFunds ISE Cyber Security PUREFUNDS ISE CY 26924G201 7167 300 SH SOLE NONE 11484 0 0 Qualcomm Inc COM 747525103 39641 740 SH SOLE NONE 11484 0 0 Raytheon Co COM NEW 755111507 67975 500 SH SOLE NONE 11484 0 0 Red Hat Inc COM 756577102 18150 250 SH SOLE NONE 11484 0 0 Ross Stores Inc COM 778296103 13889 245 SH SOLE NONE 11484 0 0 Royal Bank of Canada COM 780087102 10340 175 SH SOLE NONE 11484 0 0 Royal Dutch Shell Plc ADR B SPON ADR B 780259107 11200 200 SH SOLE NONE 11484 0 0 S A P Aktiengesell Adr SPON ADR 803054204 281325 3750 SH SOLE NONE 11484 0 0 S&P Global Inc COM 78409V104 4290 40 SH SOLE NONE 11484 0 0 Sanmina Corp COM 801056102 1769 66 SH SOLE NONE 11484 0 0 Schein Henry Inc COM 806407102 455260 2575 SH SOLE NONE 11484 0 0 Schlumberger Ltd COM 806857108 27440 347 SH SOLE NONE 11484 0 0 Seagate Technology Plc SHS G7945M107 8647 355 SH SOLE NONE 11484 0 0 Sempra Energy COM 816851109 142624 1250 SH SOLE NONE 11484 0 0 Silver Wheaton Corp COM 828336107 11765 500 SH SOLE NONE 11484 0 0 Simon Ppty Group REIT COM 828806109 5114155 23578 SH SOLE NONE 11484 0 0 Skyworks Solutions Inc COM 83088M102 360696 5700 SH SOLE NONE 11484 0 0 Smith & Nephew Adr SPDN ADR NEW 83175M205 6417 187 SH SOLE NONE 11484 0 0 SPDR DJ Industrial Avg UT SER 1 78467X109 89500 500 SH SOLE NONE 11484 0 0 SPDR Gold Shs GOLD SHS 78463V107 56532 447 SH SOLE NONE 11484 0 0 SPDR S&P 500 TR UNIT 78462F103 94263 450 SH SOLE NONE 11484 0 0 Sphere 3D Corp COM 84841L100 200 250 SH SOLE NONE 11484 0 0 Sprint Corp COM SER 1 85207U105 2310 510 SH SOLE NONE 11484 0 0 Starbuck's Corp COM 855244109 909636 15925 SH SOLE NONE 11484 0 0 Steel Dynamics COM 858119100 1225 50 SH SOLE NONE 11484 0 0 Stryker Corp COM 863667101 29957 250 SH SOLE NONE 11484 0 0 SunCoke Energy Inc COM 86722A103 640 110 SH SOLE NONE 11484 0 0 Taiwan Semiconductor Adr SPONSORED ADR 874039100 264923 10100 SH SOLE NONE 11484 0 0 Talen Energy Corp COM 87422J105 840 62 SH SOLE NONE 11484 0 0 TD Ameritrade Holding Corp COM 87236Y108 1993 70 SH SOLE NONE 11484 0 0 Technology Slct Sector SPDR TECHNOLOGY 81369Y803 34696 800 SH SOLE NONE 11484 0 0 Templeton Emerg Mkts Incm COM 880192109 15705 1500 SH SOLE NONE 11484 0 0 Teva Pharm Inds Ltd ADR 881624209 178316 3550 SH SOLE NONE 11484 0 0 Time Warner Inc COM NEW 887317303 12207 166 SH SOLE NONE 11484 0 0 TJX Company Inc COM 872540109 20852 270 SH SOLE NONE 11484 0 0 Toro Co COM 891092108 489510 5550 SH SOLE NONE 11484 0 0 TotalSA ADR SPONSORED ADR 89151E109 299422 6225 SH SOLE NONE 11484 0 0 Tractor Supply Co COM 892356106 360161 3950 SH SOLE NONE 11484 0 0 Travelers Companies Inc COM 89417E109 3775948 31720 SH SOLE NONE 11484 0 0 Trinity Biotech Plc Adr SPON ADR NEW 896438306 58968 5200 SH SOLE NONE 11484 0 0 Twitter Inc COM 90184L102 5208 308 SH SOLE NONE 11484 0 0 Unilever Plc SPON ADR NEW 904767704 4791 100 SH SOLE NONE 11484 0 0 Union Pacific Corp COM 907818108 38390 440 SH SOLE NONE 11484 0 0 United Parcel Service B CL B 911312106 26391 245 SH SOLE NONE 11484 0 0 UnitedHealth Group Inc COM 91324P102 6272104 44420 SH SOLE NONE 11484 0 0 Valspar Corp COM 920355104 854625 7911 SH SOLE NONE 11484 0 0 Vanguard Dvnd Appreciation DIV APP ETF 921908844 8324 100 SH SOLE NONE 11484 0 0 Vanguard Growth GROWTH ETF 922908736 62176 580 SH SOLE NONE 11484 0 0 Vanguard Information Technology INF TECH ETF 92204A702 535 5 SH SOLE NONE 11484 0 0 Vanguard MSCI Europe FTSE EUROPE ETF 922042874 9332 200 SH SOLE NONE 11484 0 0 Vanguard REIT Idx REIT ETF 922908553 330295 3725 SH SOLE NONE 11484 0 0 Vanguard Small-Cap Growth SML CP GRW ETF 922908595 24160 195 SH SOLE NONE 11484 0 0 Vanguard Value VALUE ETF 922908744 40370 475 SH SOLE NONE 11484 0 0 VelocityShares Daily Inverse VIX ST INVRS VIX STERM 22542D795 69972 2800 SH SOLE NONE 11484 0 0 Verizon Communications COM 92343V104 57956 1037 SH SOLE NONE 11484 0 0 VF Corp COM 918204108 19369 315 SH SOLE NONE 11484 0 0 Viacom Inc Class B CL B 92553P201 12772 308 SH SOLE NONE 11484 0 0 Viavi Solutions Inc COM 925550105 411 62 SH SOLE NONE 11484 0 0 Visa Inc COM CL A 92826C839 790595 10659 SH SOLE NONE 11484 0 0 Voya Nat'l Resources Eqty Incm COM 92913C106 6320 1000 SH SOLE NONE 11484 0 0 Wal-Mart Stores Inc COM 931142103 2117 29 SH SOLE NONE 11484 0 0 Walt Disney Co COM DISNEY 254687106 5140524 52550 SH SOLE NONE 11484 0 0 Waste Management Inc COM 94106L109 5666728 85509 SH SOLE NONE 11484 0 0 Wells Fargo & Co COM 949746101 2460947 51995 SH SOLE NONE 11484 0 0 Wix.com Ltd SHS M98068105 15175 500 SH SOLE NONE 11484 0 0 WPP PLC ADR ADR 92937A102 198588 1900 SH SOLE NONE 11484 0 0 WPX Energy Inc A COM 98212B103 1862 200 SH SOLE NONE 11484 0 0 Wyndham Worldwide Corp COM 98310W108 12109 170 SH SOLE NONE 11484 0 0 Yum Brands Inc COM 988498101 6467 78 SH SOLE NONE 11484 0 0 Coach Inc (COH) call 01-2017 @ $40 COM 189754104 760 2 SH Call SOLE NONE 11484 0 0