Managing Member

0001606587-17-000325.txt : 20170512 0001606587-17-000325.hdr.sgml : 20170512 20170512123030 ACCESSION NUMBER: 0001606587-17-000325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837427 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 03-31-2017 03-31-2017 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 05-12-2017 0 249 161193410 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AbbVie Inc COM 00287Y109 794952 12200 SH SOLE NONE 12200 0 0 Abercrombie & Fitch Co CL A 002896207 10689 896 SH SOLE NONE 896 0 0 Abraxas Petroleum Corp COM 003830106 404 200 SH SOLE NONE 200 0 0 ACADIA Pharmaceuticles Inc COM 004225108 41256 1200 SH SOLE NONE 1200 0 0 Accenture Ltd SHS CLASS A G1151C101 2594738 21644 SH SOLE NONE 21644 0 0 ACI Worldwide Inc COM 004498101 2887 135 SH SOLE NONE 135 0 0 Activision Blizzard Inc COM 00507V109 887508 17800 SH SOLE NONE 17800 0 0 Adient PLC ORD SHS G0084W101 1162 16 SH SOLE NONE 16 0 0 Aetna Inc COM 00817Y108 522955 4100 SH SOLE NONE 4100 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 199485 1850 SH SOLE NONE 1850 0 0 Allergan Plc SHS G0177J108 582277 2437 SH SOLE NONE 2437 0 0 Allstate Corp COM 020002101 63725 782 SH SOLE NONE 782 0 0 Alphabet Inc A CAP STK CL A 02079K305 5770126 6806 SH SOLE NONE 6806 0 0 Alphabet Inc C CAP STK CL C 02079K107 38989 47 SH SOLE NONE 47 0 0 Altria Group Inc COM 02209S103 71420 1000 SH SOLE NONE 1000 0 0 Amazon.com Inc COM 023135106 770403 869 SH SOLE NONE 869 0 0 Amdocs Ltd SHS G02602103 3485090 57141 SH SOLE NONE 57141 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 36842 2600 SH SOLE NONE 2600 0 0 American Airlines Group Inc COM 02376R102 4230 100 SH SOLE NONE 100 0 0 American Water Works Co Inc COM 030420103 11665 150 SH SOLE NONE 150 0 0 Amerigon Inc COM 37253A103 7850 200 SH SOLE NONE 200 0 0 Amgen Inc COM 031162100 3486980 21253 SH SOLE NONE 21253 0 0 Amphenol Corp CL A 032095101 553346 7775 SH SOLE NONE 7775 0 0 Anheuser-Busch Inbev SA ADR SPONSORED ADR 03524A108 268912 2450 SH SOLE NONE 2450 0 0 Anthem Inc COM 036752103 16538 100 SH SOLE NONE 100 0 0 Apple Inc COM 037833100 6887774 47944 SH SOLE NONE 47944 0 0 Aqua America Inc COM 03836W103 4018 125 SH SOLE NONE 125 0 0 AT&T Inc COM 00206R102 3881584 93419 SH SOLE NONE 93419 0 0 Ballard Power Systems Inc COM 058586108 9768 4400 SH SOLE NONE 4400 0 0 Bank of America Corp COM 060505104 244156 10350 SH SOLE NONE 10350 0 0 BB&T Corp COM 054937107 4470 100 SH SOLE NONE 100 0 0 Becton Dickinson & Co COM 075887109 12107 66 SH SOLE NONE 66 0 0 Berkshire Hathaway B CL B NEW 084670702 45003 270 SH SOLE NONE 270 0 0 BlackRock Inc COM 09247X101 5752 15 SH SOLE NONE 15 0 0 BP Plc Adr SPONSORED ADR 055622104 162105 4696 SH SOLE NONE 4696 0 0 Bristol-Myers Squibb Co COM 110122108 46929 863 SH SOLE NONE 863 0 0 Broadcom Ltd SHS Y09827109 9634 44 SH SOLE NONE 44 0 0 Brocade Communications Systems Inc COM NEW 111621306 1372 110 SH SOLE NONE 110 0 0 Canadian Imperial Bank of Commerce COM 136069101 4001868 46420 SH SOLE NONE 46420 0 0 Canadian Pacific Railway Ltd COM 13645T100 176304 1200 SH SOLE NONE 1200 0 0 Cardinal Health Inc COM 14149Y108 90683 1112 SH SOLE NONE 1112 0 0 Carter's Inc COM 146229109 408590 4550 SH SOLE NONE 4550 0 0 CBS Corp B CL B 124857202 7490 108 SH SOLE NONE 108 0 0 Cemex SAB de CV ADR SPON ADR NEW 151290889 18865 2080 SH SOLE NONE 2080 0 0 Centurytlink Inc COM 156700106 801 34 SH SOLE NONE 34 0 0 CGI Group Inc A CL A SUB VTG 39945C109 206099 4300 SH SOLE NONE 4300 0 0 Charles Schwab Corp COM 808513105 273631 6705 SH SOLE NONE 6705 0 0 Charter Communications Inc A CL A 16119P108 19639 60 SH SOLE NONE 60 0 0 Chevron Corp COM 166764100 20722 193 SH SOLE NONE 193 0 0 Church & Dwight Co Inc COM 171340102 411427 8250 SH SOLE NONE 8250 0 0 Cisco Systems Inc COM 17275R102 2977104 88080 SH SOLE NONE 88080 0 0 Citigroup Inc COM NEW 172967424 8973 150 SH SOLE NONE 150 0 0 Clorox Co COM 189054109 34544 256 SH SOLE NONE 256 0 0 Coca Cola Co COM 191216100 59416 1400 SH SOLE NONE 1400 0 0 Colgate-Palmolive COM 194162103 228718 3125 SH SOLE NONE 3125 0 0 Comcast Corp A CL A 20030N101 5346342 142227 SH SOLE NONE 142227 0 0 Consol Edison Co of NY COM 209115104 15532 200 SH SOLE NONE 200 0 0 Costco Wholesale Corp COM 22160K105 640575 3820 SH SOLE NONE 3820 0 0 Cummins Inc COM 231021106 25704 170 SH SOLE NONE 170 0 0 CurrencyShares British Pound Sterling Tst BRIT POUND STE 23129S106 12214 100 SH SOLE NONE 100 0 0 CVS/Caremark Corp COM 126650100 4920367 62679 SH SOLE NONE 62679 0 0 Danaher Corp COM 235851102 342975 4010 SH SOLE NONE 4010 0 0 Dell Technologies Inc V COM CL V 24703L103 21082 329 SH SOLE NONE 329 0 0 Devon Energy Corp COM 25179M103 648746 15550 SH SOLE NONE 15550 0 0 Dexcom Inc COM 252131107 25419 300 SH SOLE NONE 300 0 0 Discover Fin'l Services COM 254709108 14361 210 SH SOLE NONE 210 0 0 Dreyfus High Yield Strategies SH BEN INT 26200S101 1525 450 SH SOLE NONE 450 0 0 Edison International COM 281020107 5970 75 SH SOLE NONE 75 0 0 Edwards Lifesciences Corp COM 28176E108 178733 1900 SH SOLE NONE 1900 0 0 Emerson Electric Co COM 291011104 5986 100 SH SOLE NONE 100 0 0 Energy Recovery Inc COM 29270J100 16640 2000 SH SOLE NONE 2000 0 0 Energy Slct Sector SPDR SBI INT-ENERGY 81369Y506 5053071 72290 SH SOLE NONE 72290 0 0 Enerplus Corp COM 292766102 8050 1000 SH SOLE NONE 1000 0 0 Entergy Corp COM 29364G103 15192 200 SH SOLE NONE 200 0 0 EOG Resources Inc COM 26875P101 78040 800 SH SOLE NONE 800 0 0 EV Tax-Managed Buy-Write Oppty COM 27828Y108 49485 3253 SH SOLE NONE 3253 0 0 Exelixis Inc COM 30161Q104 6501 300 SH SOLE NONE 300 0 0 Expedia Inc COM NEW 30212P303 56776 450 SH SOLE NONE 450 0 0 Express Scripts COM 30219G108 6986 106 SH SOLE NONE 106 0 0 Exxon Mobil Corp COM 30231G102 212241 2588 SH SOLE NONE 2588 0 0 Facebook Inc CL A 30303M102 1468228 10336 SH SOLE NONE 10336 0 0 Financial Slct Sector SPDR SBI INT-FINL 81369Y605 54579 2300 SH SOLE NONE 2300 0 0 First of Long Island COM 320734106 12172 450 SH SOLE NONE 450 0 0 First Republic Bank COM 33616C100 4690 50 SH SOLE NONE 50 0 0 First Trust Consumer Staples AlphaDEX CONSUMR STAPLE 33734X119 248694 5390 SH SOLE NONE 5390 0 0 First Trust DJ Internet Idx DJ INTERNT IDX 33733E302 596471 6775 SH SOLE NONE 6775 0 0 Fitbit Inc A CL A 33812L102 17760 3000 SH SOLE NONE 3000 0 0 Five Prime Therapeutics Inc COM 33830X104 10845 300 SH SOLE NONE 300 0 0 Foot Locker Inc COM 344849104 491875 6575 SH SOLE NONE 6575 0 0 Ford Motor Co COM PAR $0.01 345370860 69840 6000 SH SOLE NONE 6000 0 0 Fortis Inc COM 349553107 215241 6491 SH SOLE NONE 6491 0 0 Fortive Corp COM 34959J108 124233 2063 SH SOLE NONE 2063 0 0 General Dynamics COM 369550108 187200 1000 SH SOLE NONE 1000 0 0 General Electric Co COM 369604103 5595596 187771 SH SOLE NONE 187771 0 0 Goldman Sachs Group COM 38141G104 22972 100 SH SOLE NONE 100 0 0 Goodyear Tire & Rubber Co COM 382550101 21600 600 SH SOLE NONE 600 0 0 Guggenheim S&P 500 Eq Wt Technology GUG S&P500EQWTTE 78355W817 2415 20 SH SOLE NONE 20 0 0 Guggenheim S&P 500 Eql Weight GUG S&P500 EQ WT 78355W106 570349 6280 SH SOLE NONE 6280 0 0 Guggenheim S&P 500 Eq Wt Utilities ETF GUG S&P500EQWTUT 78355W791 266787 3170 SH SOLE NONE 3170 0 0 Guggenheim S&P Midcap 400 Pure Grwth GUG S&P MC400 PG 78355W601 8815 65 SH SOLE NONE 65 0 0 Halliburton Co COM 406216101 29526 600 SH SOLE NONE 600 0 0 Hanesbrands Inc COM 410345102 4161861 200475 SH SOLE NONE 200475 0 0 Hartford Fin'l Services Group COM 416515104 9614 200 SH SOLE NONE 200 0 0 Health Care Slct Sector SPDR SBI HEALTHCARE 81369Y209 408236 5490 SH SOLE NONE 5490 0 0 Hewlett Packard Enterprise Co. COM 42824C109 9480 400 SH SOLE NONE 400 0 0 Hologic Inc COM 436440101 22551 530 SH SOLE NONE 530 0 0 Home Depot Inc COM 437076102 3738585 25462 SH SOLE NONE 25462 0 0 Honeywell Inc COM 438516106 4655777 37285 SH SOLE NONE 37285 0 0 HP Inc COM 40434L105 7152 400 SH SOLE NONE 400 0 0 Imperial Oil Ltd COM NEW 453038408 54900 1800 SH SOLE NONE 1800 0 0 Infosys Tech Spon Adr SPONSORED ADR 456788108 172220 10900 SH SOLE NONE 10900 0 0 Inogen Inc COM 45780L104 5817 75 SH SOLE NONE 75 0 0 Integrated Device Technology COM 458118106 11835 500 SH SOLE NONE 500 0 0 Intel Corp COM 458140100 4972807 137865 SH SOLE NONE 137865 0 0 Interpublic Group of Companies COM 460690100 555896 22625 SH SOLE NONE 22625 0 0 Int'l Business Machines COM 459200101 112842 648 SH SOLE NONE 648 0 0 Intuitive Surgical Inc COM NEW 46120E602 820122 1070 SH SOLE NONE 1070 0 0 IPG Photonics Corp COM 44980X109 12070 100 SH SOLE NONE 100 0 0 iShares Cohen & Steers Realty Majors COHEN&STEER REIT 464287564 249375 2500 SH SOLE 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Idx U.S. PFD STK ETF 464288687 128097 3310 SH SOLE NONE 3310 0 0 iShares Silver Tst ISHARES 46428Q109 8625 500 SH SOLE NONE 500 0 0 iShares US Medical Devices U.S. MED DVC ETF 464288810 223344 1475 SH SOLE NONE 1475 0 0 JetBlue Airways Corp COM 477143101 47918 2325 SH SOLE NONE 2325 0 0 JM Smucker Co COM NEW 832696405 3073850 23450 SH SOLE NONE 23450 0 0 Johnson & Johnson COM 478160104 4300412 34527 SH SOLE NONE 34527 0 0 Johnson Controls Inc SHS G51502105 7034 167 SH SOLE NONE 167 0 0 JPMorgan Chase & Co COM 46625H100 4367756 49724 SH SOLE NONE 49724 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 525342 6575 SH SOLE NONE 6575 0 0 Kansas City Southern COM NEW 485170302 371340 4330 SH SOLE NONE 4330 0 0 Kraft Heinz Co COM 500754106 20886 230 SH SOLE NONE 230 0 0 Kroger Co COM 501044101 2909070 98646 SH SOLE NONE 98646 0 0 Lockheed Martin Corp COM 539830109 580692 2170 SH SOLE NONE 2170 0 0 Lumentum Holdings Inc COM 55024U109 640 12 SH SOLE NONE 12 0 0 LyondellBasell Industries NV SHS - A - N53745100 184659 2025 SH SOLE NONE 2025 0 0 Mannkind Corp COM NEW 56400P706 947 640 SH SOLE NONE 640 0 0 McDonalds Corp COM 580135101 4406 34 SH SOLE NONE 34 0 0 MDU Resources Group Inc COM 552690109 3797587 138750 SH SOLE NONE 138750 0 0 Merck & Co Inc COM 58933Y105 32913 518 SH SOLE NONE 518 0 0 Microsemi Corp COM 595137100 566 11 SH SOLE NONE 11 0 0 Microsoft Corp COM 594918104 5360345 81390 SH SOLE NONE 81390 0 0 Mondelez Int'l Inc CL A 609207105 29811 692 SH SOLE NONE 692 0 0 Morgan Stanley COM NEW 617446448 17992 420 SH SOLE NONE 420 0 0 Motorola Solutions Inc COM NEW 620076307 2414 28 SH SOLE NONE 28 0 0 Naked Brand Group Inc COM NEW 629839200 2400 1000 SH SOLE NONE 1000 0 0 NASDAQ OMX Group Inc COM 631103108 588588 8475 SH SOLE NONE 8475 0 0 Nat'l Grid Transco Adr SPON ADR NEW 636274300 188853 2975 SH SOLE NONE 2975 0 0 NCR Corp COM 62886E108 1096 24 SH SOLE NONE 24 0 0 Neothetics Inc COM 64066G101 4800 3000 SH SOLE NONE 3000 0 0 Netflix Inc COM 64110L106 206934 1400 SH SOLE NONE 1400 0 0 New Home Company Inc (The) COM 645370107 2092 200 SH SOLE NONE 200 0 0 Newell Brands Inc COM 651229106 5082857 107756 SH SOLE NONE 107756 0 0 Nike Inc B CL B 654106103 16719 300 SH SOLE NONE 300 0 0 Northrop Grumman Corp COM 666807102 95136 400 SH SOLE NONE 400 0 0 Novartis AG Adr SPONSORED ADR 66987V109 139256 1875 SH SOLE NONE 1875 0 0 Novo Nordisk A S ADR ADR 670100205 16454 480 SH SOLE NONE 480 0 0 Ntt Docomo Inc Spon Adrf SPONS ADR 62942M201 172206 7375 SH SOLE NONE 7375 0 0 Nuveen CA Muni Value COM 67062C107 9979 990 SH SOLE NONE 990 0 0 NVIDIA Corp COM 67066G104 1124702 10325 SH SOLE NONE 10325 0 0 NXP Semiconductors NV COM N6596X109 10350 100 SH SOLE NONE 100 0 0 NxStage Medical Inc COM 67072V103 20122 750 SH SOLE NONE 750 0 0 OncoSec Medical Inc COM NEW 68234L207 256 200 SH SOLE NONE 200 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 5399 100 SH SOLE NONE 100 0 0 Oracle Corp COM 68389X105 104856 2350 SH SOLE NONE 2350 0 0 Pacific Gas & Elec Co COM 69331C108 13272 200 SH SOLE NONE 200 0 0 Palo Alto Networks Inc COM 697435105 233811 2075 SH SOLE NONE 2075 0 0 Permian Basin Royalty Tst UNIT BEN INT 714236106 11220 1200 SH SOLE NONE 1200 0 0 Petroleo Brasileiro Adr SPONSORED ADR 71654V408 9690 1000 SH SOLE NONE 1000 0 0 Philip Morris Int'l Inc COM 718172109 112900 1000 SH SOLE NONE 1000 0 0 Phillips 66 COM 718546104 23766 300 SH SOLE NONE 300 0 0 PIMCO CA Municipal Income II COM 72201C109 32925 2795 SH SOLE NONE 2795 0 0 PNC Financial Services Group COM 693475105 18036 150 SH SOLE NONE 150 0 0 PowerShares Dynamic Pharmaceuticals DYN PHRMA PORT 73935X799 1175 20 SH SOLE NONE 20 0 0 PowerShares QQQ Trust UNIT SER 1 73935A104 155546 1175 SH SOLE NONE 1175 0 0 PowerShares S&P 500 High Div Low VolETF PWRSHS SP500 LOW 73937B654 5296647 130749 SH SOLE NONE 130749 0 0 PPL Corp COM 69351T106 18695 500 SH SOLE NONE 500 0 0 Procter & Gamble Co COM 742718109 60379 672 SH SOLE NONE 672 0 0 ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 36057 425 SH SOLE NONE 425 0 0 ProShares Ultra VIX S/T Futures ULTRA VIX ETF 74347W239 258 16 SH SOLE NONE 16 0 0 Prudential Fin'l Inc COM 744320102 21336 200 SH SOLE NONE 200 0 0 Qualcomm Inc COM 747525103 30103 525 SH SOLE NONE 525 0 0 Raytheon Co COM NEW 755111507 76250 500 SH SOLE NONE 500 0 0 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 1295 41 SH SOLE NONE 41 0 0 Red Hat Inc COM 756577102 21625 250 SH SOLE NONE 250 0 0 Royal Dutch Shell Plc ADR B SPON ADR B 780259107 11166 200 SH SOLE NONE 200 0 0 S A P Aktiengesell Adr SPON ADR 803054204 272421 2775 SH SOLE NONE 2775 0 0 S&P Global Inc COM 78409V104 5229 40 SH SOLE NONE 40 0 0 Sanmina Corp COM 801056102 2679 66 SH SOLE NONE 66 0 0 Schein Henry Inc COM 806407102 512459 3015 SH SOLE NONE 3015 0 0 Schlumberger Ltd COM 806857108 22883 293 SH SOLE NONE 293 0 0 Seagate Technology Plc SHS G7945M107 5741 125 SH SOLE NONE 125 0 0 Sempra Energy COM 816851109 141164 1277 SH SOLE NONE 1277 0 0 Silver Wheaton Corp COM 828336107 20840 1000 SH SOLE NONE 1000 0 0 Simon Ppty Group REIT COM 828806109 3399269 19759 SH SOLE NONE 19759 0 0 Skyworks Solutions Inc COM 83088M102 492349 5025 SH SOLE NONE 5025 0 0 SPDR DJ Industrial Avg UT SER 1 78467X109 103170 500 SH SOLE NONE 500 0 0 SPDR Gold Shs GOLD SHS 78463V107 56392 475 SH SOLE NONE 475 0 0 SPDR S&P 500 TR UNIT 78462F103 94296 400 SH SOLE NONE 400 0 0 Sprint Corp COM SER 1 85207U105 4426 510 SH SOLE NONE 510 0 0 Stamps.com Inc COM NEW 852857200 5089 43 SH SOLE NONE 43 0 0 Starbuck's Corp COM 855244109 696300 11925 SH SOLE NONE 11925 0 0 Steel Dynamics COM 858119100 1738 50 SH SOLE NONE 50 0 0 Stellar Biotechnologies Inc COM NEW 85855A203 3260 2000 SH SOLE NONE 2000 0 0 Stryker Corp COM 863667101 26330 200 SH SOLE NONE 200 0 0 SunCoke Energy Inc COM 86722A103 985 110 SH SOLE NONE 110 0 0 Taiwan Semiconductor Adr SPONSORED ADR 874039100 243016 7400 SH SOLE NONE 7400 0 0 TD Ameritrade Holding Corp COM 87236Y108 2720 70 SH SOLE NONE 70 0 0 Technology Slct Sector SPDR TECHNOLOGY 81369Y803 373170 7000 SH SOLE NONE 7000 0 0 Templeton Emerg Mkts Incm COM 880192109 16845 1500 SH SOLE NONE 1500 0 0 Teva Pharm Inds Ltd SPONSORED ADR 881624209 4492 140 SH SOLE NONE 140 0 0 Time Warner Inc COM NEW 887317303 16219 166 SH SOLE NONE 166 0 0 Tootsie Roll Industries Inc COM 890516107 29581 792 SH SOLE NONE 792 0 0 Toro Co COM 891092108 562140 9000 SH SOLE NONE 9000 0 0 TotalSA ADR SPONSORED ADR 89151E109 235713 4675 SH SOLE NONE 4675 0 0 Trinity Biotech Plc Adr SPON ADR NEW 896438306 30992 5200 SH SOLE NONE 5200 0 0 UnitedHealth Group Inc COM 91324P102 5743302 35018 SH SOLE NONE 35018 0 0 Valspar Corp COM 920355104 732204 6600 SH SOLE NONE 6600 0 0 VanEck Vectors Gold Miners GOLD MINERS ETF 92189F106 11405 500 SH SOLE NONE 500 0 0 Vanguard Dvnd Appreciation DIV APP ETF 921908844 1798 20 SH SOLE NONE 20 0 0 Vanguard Growth GROWTH ETF 922908736 24332 200 SH SOLE NONE 200 0 0 Vanguard Information Technology INF TECH ETF 92204A702 678 5 SH SOLE NONE 5 0 0 Vanguard REIT Idx REIT ETF 922908553 295259 3575 SH SOLE NONE 3575 0 0 Vanguard Value VALUE ETF 922908744 33379 350 SH SOLE NONE 350 0 0 Veeco Instruments Inc COM 922417100 7462 250 SH SOLE NONE 250 0 0 Verizon Communications COM 92343V104 50597 1037 SH SOLE NONE 1037 0 0 VF Corp COM 918204108 4032049 73350 SH SOLE NONE 73350 0 0 Viacom Inc Class B CL B 92553P201 14358 308 SH SOLE NONE 308 0 0 Visa Inc COM CL A 92826C839 837264 9421 SH SOLE NONE 9421 0 0 Wal-Mart Stores Inc COM 931142103 13262 184 SH SOLE NONE 184 0 0 Walt Disney Co COM DISNEY 254687106 5883903 51890 SH SOLE NONE 51890 0 0 Waste Management Inc COM 94106L109 5027353 68943 SH SOLE NONE 68943 0 0 Wells Fargo & Co COM 949746101 339275 6095 SH SOLE NONE 6095 0 0 Wells Fargo & Co Pref Share PERP PFD CNV A 949746804 24810 1000 SH SOLE NONE 1000 0 0 Wix.com Ltd SHS M98068105 16975 250 SH SOLE NONE 250 0 0 WPP PLC ADR ADR 92937A102 158630 1450 SH SOLE NONE 1450 0 0 WPX Energy Inc A COM 98212B103 2678 200 SH SOLE NONE 200 0 0 Yum Brands Inc COM 988498101 4984 78 SH SOLE NONE 78 0 0 Yum China Holdings Inc COM 98850P109 2121 78 SH SOLE NONE 78 0 0 ZV-AVT Inc COM 053807103 0 15000 SH SOLE NONE 15000 0 0