Managing Member

0001606587-17-000144.txt : 20170213 0001606587-17-000144.hdr.sgml : 20170213 20170213120358 ACCESSION NUMBER: 0001606587-17-000144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17597251 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 12-31-2016 12-31-2016 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 02-10-2017 0 257 154394031 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AbbVie Inc COM 00287Y109 657510 10500 SH SOLE NONE 10500 0 0 Abercrombie & Fitch Co CL A 002896207 10752 896 SH SOLE NONE 896 0 0 Aberdeen Chile Fund COM 00301W105 5960 1000 SH SOLE NONE 1000 0 0 Abraxas Petroleum Corp COM 003830106 514 200 SH SOLE NONE 200 0 0 Accenture Ltd SHS CLASS A G1151C101 2718525 23209 SH SOLE NONE 23209 0 0 ACI Worldwide Inc COM 004498101 2450 135 SH SOLE NONE 135 0 0 Activision Blizzard Inc COM 00507V109 683382 18925 SH SOLE NONE 18925 0 0 Adient PLC ORD SHS G0084W101 938 16 SH SOLE NONE 16 0 0 Aetna Inc COM 00817Y108 430935 3475 SH SOLE NONE 3475 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 267821 3050 SH SOLE NONE 3050 0 0 Allergan Plc SHS G0177J108 443541 2112 SH SOLE NONE 2112 0 0 Allstate Corp COM 020002101 57962 782 SH SOLE NONE 782 0 0 Alphabet Inc A CAP STK CL A 02079K305 2944744 3716 SH SOLE NONE 3716 0 0 Alphabet Inc C CAP STK CL C 02079K107 36276 47 SH SOLE NONE 47 0 0 Altria Group Inc COM 02209S103 67620 1000 SH SOLE NONE 1000 0 0 Amazon.com Inc COM 023135106 623892 832 SH SOLE NONE 832 0 0 Amdocs Ltd SHS G02602103 3558580 61091 SH SOLE NONE 61091 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 32683 2600 SH SOLE NONE 2600 0 0 American Airlines Group Inc COM 02376R102 4669 100 SH SOLE NONE 100 0 0 American Water Works Co Inc COM 030420103 10854 150 SH SOLE NONE 150 0 0 Amerigon Inc COM 37253A103 6770 200 SH SOLE NONE 200 0 0 Amgen Inc COM 031162100 3953958 27043 SH SOLE NONE 27043 0 0 Amphenol Corp CL A 032095101 472752 7035 SH SOLE NONE 7035 0 0 Anadarko Petroleum Corp COM 032511107 8019 115 SH SOLE NONE 115 0 0 Anheuser-Busch Inbev SA ADR SPONSORED ADR 03524A108 287324 2725 SH SOLE NONE 2725 0 0 Anthem Inc COM 036752103 14377 100 SH SOLE NONE 100 0 0 Apple Inc COM 037833100 5874966 50725 SH SOLE NONE 50725 0 0 Aqua America Inc COM 03836W103 3755 125 SH SOLE NONE 125 0 0 AT&T Inc COM 00206R102 4162276 97867 SH SOLE NONE 97867 0 0 Ballard Power Systems Inc COM 058586108 7260 4400 SH SOLE NONE 4400 0 0 Bank of America Corp COM 060505104 228735 10350 SH SOLE NONE 10350 0 0 Becton Dickinson & Co COM 075887109 10926 66 SH SOLE NONE 66 0 0 Berkshire Hathaway B CL B NEW 084670702 44005 270 SH SOLE NONE 270 0 0 BlackRock Inc COM 09247X101 5708 15 SH SOLE NONE 15 0 0 Blackstone Group Lp COM UNIT LTD 09253U108 13515 500 SH SOLE NONE 500 0 0 Blue Nile Inc COM 09578R103 1219 30 SH SOLE NONE 30 0 0 BP Plc Adr SPONSORED ADR 055622104 175536 4696 SH SOLE NONE 4696 0 0 Bristol-Myers Squibb Co COM 110122108 50434 863 SH SOLE NONE 863 0 0 Broadcom Ltd SHS Y09827109 7778 44 SH SOLE NONE 44 0 0 Brocade Communications Systems Inc COM NEW 111621306 1374 110 SH SOLE NONE 110 0 0 Canadian Imperial Bank of Commerce COM 136069101 3988200 48875 SH SOLE NONE 48875 0 0 Canadian Pacific Railway Ltd COM 13645T100 210586 1475 SH SOLE NONE 1475 0 0 Cardinal Health Inc COM 14149Y108 80031 1112 SH SOLE NONE 1112 0 0 Carter's Inc COM 146229109 321803 3725 SH SOLE NONE 3725 0 0 CBS Corp B CL B 124857202 6871 108 SH SOLE NONE 108 0 0 Cemex SAB de CV ADR SPON ADR NEW 151290889 16702 2080 SH SOLE NONE 2080 0 0 Centurytlink Inc COM 156700106 809 34 SH SOLE NONE 34 0 0 CGI Group Inc A CL A SUB VTG 39945C109 206529 4300 SH SOLE NONE 4300 0 0 Charles Schwab Corp COM 808513105 264646 6705 SH SOLE NONE 6705 0 0 Charter Communications Inc A CL A 16119P108 17275 60 SH SOLE NONE 60 0 0 Chevron Corp COM 166764100 22716 193 SH SOLE NONE 193 0 0 Church & Dwight Co Inc COM 171340102 382244 8650 SH SOLE NONE 8650 0 0 Cisco Systems Inc COM 17275R102 2775103 91830 SH SOLE NONE 91830 0 0 Citigroup Inc COM NEW 172967424 8915 150 SH SOLE NONE 150 0 0 Clorox Co COM 189054109 30750 256 SH SOLE NONE 256 0 0 Coca Cola Co COM 191216100 58044 1400 SH SOLE NONE 1400 0 0 Colgate-Palmolive COM 194162103 232312 3550 SH SOLE NONE 3550 0 0 Comcast Corp A CL A 20030N101 5024296 72763 SH SOLE NONE 72763 0 0 Consol Edison Co of NY COM 209115104 25788 350 SH SOLE NONE 350 0 0 Costco Wholesale Corp COM 22160K105 543573 3395 SH SOLE NONE 3395 0 0 Cummins Inc COM 231021106 23234 170 SH SOLE NONE 170 0 0 CurrencyShares British Pound Sterling Tst BRIT POUND STE 23129S106 12026 100 SH SOLE NONE 100 0 0 CVS/Caremark Corp COM 126650100 4308789 54604 SH SOLE NONE 54604 0 0 Danaher Corp COM 235851102 325760 4185 SH SOLE NONE 4185 0 0 Dell Technologies Inc V COM CL V 24703L103 18085 329 SH SOLE NONE 329 0 0 Devon Energy Corp COM 25179M103 634813 13900 SH SOLE NONE 13900 0 0 Dexcom Inc COM 252131107 17910 300 SH SOLE NONE 300 0 0 Discover Fin'l Services COM 254709108 15139 210 SH SOLE NONE 210 0 0 Dow Chemical Co COM 260543103 1888 33 SH SOLE NONE 33 0 0 Dreyfus High Yield Strategies SH BEN INT 26200S101 1512 450 SH SOLE NONE 450 0 0 Dynex Capital Inc Pref Share COM 28176E108 71670 3000 SH SOLE NONE 3000 0 0 Edison International COM 281020107 10799 150 SH SOLE NONE 150 0 0 Edwards Lifesciences Corp COM 28176E108 208951 2230 SH SOLE NONE 2230 0 0 Energy Recovery Inc COM 29270J100 20700 2000 SH SOLE NONE 2000 0 0 Energy Slct Sector SPDR SBI INT-ENERGY 81369Y506 5372952 71335 SH SOLE NONE 71335 0 0 Enerplus Corp COM 292766102 9480 1000 SH SOLE NONE 1000 0 0 Entergy Corp COM 29364G103 14694 200 SH SOLE NONE 200 0 0 EOG Resources Inc COM 26875P101 80880 800 SH SOLE NONE 800 0 0 Exelixis Inc COM 30161Q104 5964 400 SH SOLE NONE 400 0 0 Expedia Inc COM NEW 30212P303 50976 450 SH SOLE NONE 450 0 0 Express Scripts COM 30219G108 7292 106 SH SOLE NONE 106 0 0 Exxon Mobil Corp COM 30231G102 244875 2713 SH SOLE NONE 2713 0 0 Facebook Inc CL A 30303M102 1239204 10771 SH SOLE NONE 10771 0 0 Financial Slct Sector SPDR SBI INT-FINL 81369Y605 55800 2400 SH SOLE NONE 2400 0 0 First of Long Island COM 320734106 12848 450 SH SOLE NONE 450 0 0 First Republic Bank COM 33616C100 12439 135 SH SOLE NONE 135 0 0 First Trust Consumer Staples AlphaDEX CONSUMR STAPLE 33734X119 272899 5965 SH SOLE NONE 5965 0 0 First Trust DJ Internet Idx DJ INTERNT IDX 33733E302 573579 7185 SH SOLE NONE 7185 0 0 Fitbit Inc A CL A 33812L102 21960 3000 SH SOLE NONE 3000 0 0 Five Prime Therapeutics Inc COM 33830X104 15033 300 SH SOLE NONE 300 0 0 Foot Locker Inc COM 344849104 451924 6375 SH SOLE NONE 6375 0 0 Ford Motor Co COM PAR $0.01 345370860 72780 6000 SH SOLE NONE 6000 0 0 Fortis Inc COM 349553107 205846 6666 SH SOLE NONE 6666 0 0 Fortive Corp COM 34959J108 115305 2150 SH SOLE NONE 2150 0 0 Frontier Communication Corp COM 35906A108 2082 616 SH SOLE NONE 616 0 0 General Dynamics COM 369550108 172660 1000 SH SOLE NONE 1000 0 0 General Electric Co COM 369604103 5807975 183797 SH SOLE NONE 183797 0 0 Goldman Sachs Group COM 38141G104 23945 100 SH SOLE NONE 100 0 0 Guggenheim S&P 500 Eq Wt Technology GUG S&P500EQWTTE 78355W817 2170 20 SH SOLE NONE 20 0 0 Guggenheim S&P 500 Eql Weight GUG S&P500 EQ WT 78355W106 574423 6630 SH SOLE NONE 6630 0 0 Guggenheim S&P 500 Eq Wt Utilities ETF GUG S&P500EQWTUT 78355W791 276268 3420 SH SOLE NONE 3420 0 0 Guggenheim S&P Midcap 400 Pure Grwth GUG S&P MC400 PG 78355W601 9020 70 SH SOLE NONE 70 0 0 Halliburton Co COM 406216101 32454 600 SH SOLE NONE 600 0 0 Hanesbrands Inc COM 410345102 2199062 101950 SH SOLE NONE 101950 0 0 Hartford Fin'l Services Group COM 416515104 9530 200 SH SOLE NONE 200 0 0 Health Care Slct Sector SPDR SBI HEALTHCARE 81369Y209 409504 5940 SH SOLE NONE 5940 0 0 Hewlett Packard Enterprise Co. COM 42824C109 9256 400 SH SOLE NONE 400 0 0 Hologic Inc COM 436440101 21264 530 SH SOLE NONE 530 0 0 Home Depot Inc COM 437076102 3366347 25107 SH SOLE NONE 25107 0 0 Honeywell Inc COM 438516106 5510985 47570 SH SOLE NONE 47570 0 0 HP Inc COM 40434L105 5936 400 SH SOLE NONE 400 0 0 Imperial Oil Ltd COM NEW 453038408 62568 1800 SH SOLE NONE 1800 0 0 Infosys Tech Spon Adr SPONSORED ADR 456788108 148671 10025 SH SOLE NONE 10025 0 0 Inogen Inc COM 45780L104 5038 75 SH SOLE NONE 75 0 0 Integrated Device Technology COM 458118106 11780 500 SH SOLE NONE 500 0 0 Intel Corp COM 458140100 5134487 141563 SH SOLE NONE 141563 0 0 Interpublic Group of Companies COM 460690100 514435 21975 SH SOLE NONE 21975 0 0 Int'l Business Machines COM 459200101 120503 726 SH SOLE NONE 726 0 0 Intuitive Surgical Inc COM NEW 46120E602 608803 960 SH SOLE NONE 960 0 0 IPG Photonics Corp COM 44980X109 9871 100 SH SOLE NONE 100 0 0 iShares Cohen & Steers Realty Majors COHEN&STEER REIT 464287564 274010 2750 SH SOLE NONE 2750 0 0 iShares Core S&P Small Cap CORE S&P SCP ETF 464287804 61196 445 SH SOLE NONE 445 0 0 iShares Core Total US Bd Mkt CORE US AGGBD ET 464287226 110762 1025 SH SOLE NONE 1025 0 0 iShares DJ US Aerospace & Defense U.S. AER&DEF ETF 464288760 499549 3555 SH SOLE NONE 3555 0 0 iShares DJ US Consumer Services U.S. CNSM SV ETF 464287580 568628 3765 SH SOLE NONE 3765 0 0 iShares DJ US Energy U.S. ENERGY ETF 464287796 29078 700 SH SOLE NONE 700 0 0 iShares DJ US Industrial U.S. INDS ETF 464287754 12058 100 SH SOLE NONE 100 0 0 iShares Gold Trust ISHARES 464285105 235173 21225 SH SOLE NONE 21225 0 0 iShares MSCI Emerg Mkts Idx MSCI EMG MKT ETF 464287234 15755 450 SH SOLE NONE 450 0 0 iShares MSCI Mexico Capped Invstbl Mkt MSCI MEX CAP ETF 464286822 162469 3695 SH SOLE NONE 3695 0 0 iShares S&P N America Nat'l Resources NA NAT RES 464287374 603960 16800 SH SOLE NONE 16800 0 0 iShares S&P US Pfd Stk Idx U.S. PFD STK ETF 464288687 155352 4175 SH SOLE NONE 4175 0 0 iShares Silver Tst ISHARES 46428Q109 7555 500 SH SOLE NONE 500 0 0 iShares US Medical Devices U.S. MED DVC ETF 464288810 264303 1985 SH SOLE NONE 1985 0 0 JetBlue Airways Corp COM 477143101 52127 2325 SH SOLE NONE 2325 0 0 JM Smucker Co COM NEW 832696405 4793241 37430 SH SOLE NONE 37430 0 0 Johnson & Johnson COM 478160104 3862083 33522 SH SOLE NONE 33522 0 0 Johnson Controls Inc SHS G51502105 10339 251 SH SOLE NONE 251 0 0 JPMorgan Chase & Co COM 46625H100 4063741 47094 SH SOLE NONE 47094 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 402046 5175 SH SOLE NONE 5175 0 0 Kansas City Southern COM NEW 485170302 271520 3200 SH SOLE NONE 3200 0 0 Kinder Morgan Inc COM 49456B101 1243 60 SH SOLE NONE 60 0 0 Kraft Heinz Co COM 500754106 20084 230 SH SOLE NONE 230 0 0 Kroger Co COM 501044101 3271410 94796 SH SOLE NONE 94796 0 0 Lockheed Martin Corp COM 539830109 567364 2270 SH SOLE NONE 2270 0 0 Lumentum Holdings Inc COM 55024U109 464 12 SH SOLE NONE 12 0 0 LyondellBasell Industries NV SHS - A - N53745100 220884 2575 SH SOLE NONE 2575 0 0 Magal Security Sustems Ltd COM 31679F101 3484 400 SH SOLE NONE 400 0 0 Mannkind Corp COM 56400P201 2037 3200 SH SOLE NONE 3200 0 0 Mastercard Inc CL A 57636Q104 20650 200 SH SOLE NONE 200 0 0 McDonalds Corp COM 580135101 4138 34 SH SOLE NONE 34 0 0 Merck & Co Inc COM 58933Y105 30495 518 SH SOLE NONE 518 0 0 Metlife Inc COM 59156R108 17108 317 SH SOLE NONE 317 0 0 Microsemi Corp COM 595137100 594 11 SH SOLE NONE 11 0 0 Microsoft Corp COM 594918104 5261083 84665 SH SOLE NONE 84665 0 0 Mondelez Int'l Inc CL A 609207105 30676 692 SH SOLE NONE 692 0 0 Morgan Stanley COM NEW 617446448 17745 420 SH SOLE NONE 420 0 0 Motorola Solutions Inc COM NEW 620076307 2321 28 SH SOLE NONE 28 0 0 NASDAQ OMX Group Inc COM 631103108 590656 8800 SH SOLE NONE 8800 0 0 Nat'l Grid Transco Adr SPON ADR NEW 636274300 196864 3375 SH SOLE NONE 3375 0 0 NCR Corp COM 62886E108 973 24 SH SOLE NONE 24 0 0 Neothetics Inc COM 64066G101 3360 3000 SH SOLE NONE 3000 0 0 Netflix Inc COM 64110L106 173320 1400 SH SOLE NONE 1400 0 0 New Home Company Inc The COM 645370107 2342 200 SH SOLE NONE 200 0 0 Newell Brands Inc COM 651229106 4679541 104805 SH SOLE NONE 104805 0 0 Nike Inc B CL B 654106103 15249 300 SH SOLE NONE 300 0 0 Northrop Grumman Corp COM 666807102 93032 400 SH SOLE NONE 400 0 0 Novartis AG Adr SPONSORED ADR 66987V109 131112 1800 SH SOLE NONE 1800 0 0 Novo Nordisk A S ADR ADR 670100205 17213 480 SH SOLE NONE 480 0 0 Nuveen CA Muni Value COM 67062C107 10326 990 SH SOLE NONE 990 0 0 NVIDIA Corp COM 67066G104 1147455 10750 SH SOLE NONE 10750 0 0 NXP Semiconductors NV COM N6596X109 17152 175 SH SOLE NONE 175 0 0 NxStage Medical Inc COM 67072V103 19658 750 SH SOLE NONE 750 0 0 OncoSec Medical Inc COM NEW 68234L207 246 200 SH SOLE NONE 200 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 4301 100 SH SOLE NONE 100 0 0 Oracle Corp COM 68389X105 101912 2651 SH SOLE NONE 2651 0 0 Pacific Gas & Elec Co COM 69331C108 12154 200 SH SOLE NONE 200 0 0 Palo Alto Networks Inc COM 697435105 190701 1525 SH SOLE NONE 1525 0 0 Permian Basin Royalty Tst UNIT BEN INT 714236106 9252 1200 SH SOLE NONE 1200 0 0 Petroleo Brasileiro Adr SPONSORED ADR 71654V408 10110 1000 SH SOLE NONE 1000 0 0 Philip Morris Int'l Inc COM 718172109 91490 1000 SH SOLE NONE 1000 0 0 Phillips 66 COM 718546104 25923 300 SH SOLE NONE 300 0 0 PIMCO CA Municipal Income II COM 72201C109 31695 2795 SH SOLE NONE 2795 0 0 PNC Financial Services Group COM 693475105 35673 305 SH SOLE NONE 305 0 0 PowerShares Dynamic Pharmaceuticals DYN PHRMA PORT 73935X799 1121 20 SH SOLE NONE 20 0 0 PowerShares QQQ Trust UNIT SER 1 73935A104 140399 1185 SH SOLE NONE 1185 0 0 PowerShares S&P 500 High Div Low VolETF PWRSHS SP500 LOW 73937B654 5309267 135510 SH SOLE NONE 135510 0 0 PPL Corp COM 69351T106 17025 500 SH SOLE NONE 500 0 0 Procter & Gamble Co COM 742718109 61967 737 SH SOLE NONE 737 0 0 ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 32360 425 SH SOLE NONE 425 0 0 ProShares Ultra VIX S T Futures ULTRA VIX SHORT 74347W254 700 80 SH SOLE NONE 80 0 0 Prudential Fin'l Inc COM 744320102 20812 200 SH SOLE NONE 200 0 0 Qualcomm Inc COM 747525103 34230 525 SH SOLE NONE 525 0 0 Raytheon Co COM NEW 755111507 71000 500 SH SOLE NONE 500 0 0 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 1261 41 SH SOLE NONE 41 0 0 Red Hat Inc COM 756577102 17425 250 SH SOLE NONE 250 0 0 Robert Half International Inc COM 770323103 4608491 94475 SH SOLE NONE 94475 0 0 Ross Stores Inc COM 778296103 4920 75 SH SOLE NONE 75 0 0 Royal Dutch Shell Plc ADR B SPON ADR B 780259107 11594 200 SH SOLE NONE 200 0 0 S A P Aktiengesell Adr SPON ADR 803054204 263612 3050 SH SOLE NONE 3050 0 0 S&P Global Inc COM 78409V104 4302 40 SH SOLE NONE 40 0 0 Sanmina Corp COM 801056102 2419 66 SH SOLE NONE 66 0 0 Schein Henry Inc COM 806407102 386861 2550 SH SOLE NONE 2550 0 0 Schlumberger Ltd COM 806857108 36938 440 SH SOLE NONE 440 0 0 Seagate Technology Plc SHS G7945M107 10878 285 SH SOLE NONE 285 0 0 Sempra Energy COM 816851109 127641 1268 SH SOLE NONE 1268 0 0 Silver Wheaton Corp COM 828336107 19320 1000 SH SOLE NONE 1000 0 0 Simon Ppty Group REIT COM 828806109 3820662 21504 SH SOLE NONE 21504 0 0 Skyworks Solutions Inc COM 83088M102 440494 5900 SH SOLE NONE 5900 0 0 SPDR DJ Industrial Avg UT SER 1 78467X109 98755 500 SH SOLE NONE 500 0 0 SPDR Gold Shs GOLD SHS 78463V107 52065 475 SH SOLE NONE 475 0 0 SPDR S&P 500 TR UNIT 78462F103 89412 400 SH SOLE NONE 400 0 0 Sprint Corp COM SER 1 85207U105 4294 510 SH SOLE NONE 510 0 0 Stamps.com Inc COM NEW 852857200 4930 43 SH SOLE NONE 43 0 0 Starbuck's Corp COM 855244109 655136 11800 SH SOLE NONE 11800 0 0 Steel Dynamics COM 858119100 1779 50 SH SOLE NONE 50 0 0 Stellar Biotechnologies Inc COM NEW 85855A203 4060 2000 SH SOLE NONE 2000 0 0 Stryker Corp COM 863667101 29953 250 SH SOLE NONE 250 0 0 SunCoke Energy Inc COM 86722A103 1247 110 SH SOLE NONE 110 0 0 Taiwan Semiconductor Adr SPONSORED ADR 874039100 282469 9825 SH SOLE NONE 9825 0 0 TD Ameritrade Holding Corp COM 87236Y108 3052 70 SH SOLE NONE 70 0 0 TE Connectivity Ltd REG SHS H84989104 5196 75 SH SOLE NONE 75 0 0 Technology Slct Sector SPDR TECHNOLOGY 81369Y803 367536 7600 SH SOLE NONE 7600 0 0 Templeton Emerg Mkts Incm COM 880192109 16365 1500 SH SOLE NONE 1500 0 0 Time Warner Inc COM NEW 887317303 16024 166 SH SOLE NONE 166 0 0 TJX Company Inc COM 872540109 5635 75 SH SOLE NONE 75 0 0 Tootsie Roll Industries Inc COM 890516107 31482 792 SH SOLE NONE 792 0 0 Toro Co COM 891092108 537120 9600 SH SOLE NONE 9600 0 0 TotalSA ADR SPONSORED ADR 89151E109 271415 5325 SH SOLE NONE 5325 0 0 Trinity Biotech Plc Adr SPON ADR NEW 896438306 35984 5200 SH SOLE NONE 5200 0 0 United Parcel Service B CL B 911312106 31297 273 SH SOLE NONE 273 0 0 UnitedHealth Group Inc COM 91324P102 5411913 33816 SH SOLE NONE 33816 0 0 Valspar Corp COM 920355104 764124 7375 SH SOLE NONE 7375 0 0 VanEck Vectors Gold Miners GOLD MINERS ETF 92189F106 10460 500 SH SOLE NONE 500 0 0 Vanguard Dvnd Appreciation DIV APP ETF 921908844 1704 20 SH SOLE NONE 20 0 0 Vanguard Growth GROWTH ETF 922908736 22296 200 SH SOLE NONE 200 0 0 Vanguard Information Technology INF TECH ETF 92204A702 608 5 SH SOLE NONE 5 0 0 Vanguard REIT Idx REIT ETF 922908553 295045 3575 SH SOLE NONE 3575 0 0 Vanguard Value VALUE ETF 922908744 32554 350 SH SOLE NONE 350 0 0 VCA Inc COM 918194101 396454 5775 SH SOLE NONE 5775 0 0 VelocityShares Daily 2x VIX ST NT LKD 30 22539T274 3808 400 SH SOLE NONE 400 0 0 VelocityShares Daily Inverse VIX ST INVRS VIX STERM 22542D795 28050 600 SH SOLE NONE 600 0 0 Verizon Communications COM 92343V104 55403 1038 SH SOLE NONE 1038 0 0 Viacom Inc Class B CL B 92553P201 10811 308 SH SOLE NONE 308 0 0 Visa Inc COM CL A 92826C839 826700 10596 SH SOLE NONE 10596 0 0 Voya Nat'l Resources Eqty Incm COM 92913C106 6400 1000 SH SOLE NONE 1000 0 0 Wal-Mart Stores Inc COM 931142103 2004 29 SH SOLE NONE 29 0 0 Walt Disney Co COM DISNEY 254687106 5482582 52606 SH SOLE NONE 52606 0 0 Waste Management Inc COM 94106L109 4992220 70402 SH SOLE NONE 70402 0 0 Wells Fargo & Co COM 949746101 2646410 48021 SH SOLE NONE 48021 0 0 Wix.com Ltd SHS M98068105 11138 250 SH SOLE NONE 250 0 0 WPP PLC ADR ADR 92937A102 185356 1675 SH SOLE NONE 1675 0 0 WPX Energy Inc A COM 98212B103 2914 200 SH SOLE NONE 200 0 0 Yum Brands Inc COM 988498101 4940 78 SH SOLE NONE 78 0 0 Yum China Holdings Inc COM 98850P109 2037 78 SH SOLE NONE 78 0 0 Zoetis Inc CL A 98978V103 4229 79 SH SOLE NONE 79 0 0 ZV-AVT Inc COM 053807103 0 15000 SH SOLE NONE 15000 0 0