Managing Member

0001606587-17-000506.txt : 20170811 0001606587-17-000506.hdr.sgml : 20170811 20170811141215 ACCESSION NUMBER: 0001606587-17-000506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171024268 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 06-30-2017 06-30-2017 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 08-09-2017 0 256 156423 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AbbVie Inc COM 00287Y109 879 12125 SH SOLE NONE 12125 0 0 Abercrombie & Fitch Co CL A 002896207 11 896 SH SOLE NONE 896 0 0 ACADIA Pharmaceuticles Inc COM 004225108 33 1200 SH SOLE NONE 1200 0 0 Accenture Ltd SHS CLASS A G1151C101 2605 21069 SH SOLE NONE 21069 0 0 ACI Worldwide Inc COM 004498101 3 135 SH SOLE NONE 135 0 0 Activision Blizzard Inc COM 00507V109 1008 17525 SH SOLE NONE 17525 0 0 Adient PLC ORD SHS G0084W101 1 16 SH SOLE NONE 16 0 0 Aetna Inc COM 00817Y108 611 4025 SH SOLE NONE 4025 0 0 Agenus Inc COM NEW 00847G705 0 8 SH SOLE NONE 8 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 260 1850 SH SOLE NONE 1850 0 0 Allergan Plc SHS G0177J108 601 2475 SH SOLE NONE 2475 0 0 Allstate Corp COM 020002101 69 782 SH SOLE NONE 782 0 0 Alphabet Inc A CAP STK CL A 02079K305 6236 6708 SH SOLE NONE 6708 0 0 Alphabet Inc C CAP STK CL C 02079K107 42 47 SH SOLE NONE 47 0 0 Altria Group Inc COM 02209S103 74 1000 SH SOLE NONE 1000 0 0 Amazon.com Inc COM 023135106 865 894 SH SOLE NONE 894 0 0 Amdocs Ltd SHS G02602103 3622 56192 SH SOLE NONE 56192 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 41 2600 SH SOLE NONE 2600 0 0 American Water Works Co Inc COM 030420103 11 150 SH SOLE NONE 150 0 0 Amerigon Inc COM 37253A103 7 200 SH SOLE NONE 200 0 0 Amgen Inc COM 031162100 3676 21348 SH SOLE NONE 21348 0 0 Amphenol Corp CL A 032095101 573 7775 SH SOLE NONE 7775 0 0 Anheuser-Busch Inbev SA ADR SPONSORED ADR 03524A108 270 2450 SH SOLE NONE 2450 0 0 Anthem Inc COM 036752103 18 100 SH SOLE NONE 100 0 0 Apple Inc COM 037833100 6958 48314 SH SOLE NONE 48314 0 0 Aqua America Inc COM 03836W103 4 125 SH SOLE NONE 125 0 0 AT&T Inc COM 00206R102 3684 97647 SH SOLE NONE 97647 0 0 Ballard Power Systems Inc COM 058586108 12 4400 SH SOLE NONE 4400 0 0 Bank of America Corp COM 060505104 251 10350 SH SOLE NONE 10350 0 0 BB&T Corp COM 054937107 4 100 SH SOLE NONE 100 0 0 Becton Dickinson & Co COM 075887109 12 66 SH SOLE NONE 66 0 0 Berkshire Hathaway B CL B NEW 084670702 45 270 SH SOLE NONE 270 0 0 BlackRock Inc COM 09247X101 6 15 SH SOLE NONE 15 0 0 BP Plc Adr SPONSORED ADR 055622104 166 4796 SH SOLE NONE 4796 0 0 Bristol-Myers Squibb Co COM 110122108 64 1163 SH SOLE NONE 1163 0 0 Broadcom Ltd SHS Y09827109 6 30 SH SOLE NONE 30 0 0 Brocade Communications Systems Inc COM NEW 111621306 1 110 SH SOLE NONE 110 0 0 Canadian Imperial Bank of Commerce COM 136069101 3887 47895 SH SOLE NONE 47895 0 0 Canadian Pacific Railway Ltd COM 13645T100 192 1200 SH SOLE NONE 1200 0 0 Cardinal Health Inc COM 14149Y108 86 1112 SH SOLE NONE 1112 0 0 Carter's Inc COM 146229109 386 4350 SH SOLE NONE 4350 0 0 CBS Corp A CL A 124857103 7 122 SH SOLE NONE 122 0 0 CBS Corp B CL B 124857202 6 108 SH SOLE NONE 108 0 0 Cemex SAB de CV ADR SPON ADR NEW 151290889 0 83 SH SOLE NONE 83 0 0 Centurytlink Inc COM 156700106 0 34 SH SOLE NONE 34 0 0 CGI Group Inc A CL A SUB VTG 39945C109 219 4300 SH SOLE NONE 4300 0 0 Charles Schwab Corp COM 808513105 288 6705 SH SOLE NONE 6705 0 0 Charter Communications Inc A CL A 16119P108 20 60 SH SOLE NONE 60 0 0 Chevron Corp COM 166764100 30 293 SH SOLE NONE 293 0 0 Church & Dwight Co Inc COM 171340102 428 8250 SH SOLE NONE 8250 0 0 Cisco Systems Inc COM 17275R102 2768 88455 SH SOLE NONE 88455 0 0 Citigroup Inc COM NEW 172967424 10 150 SH SOLE NONE 150 0 0 Clorox Co COM 189054109 34 256 SH SOLE NONE 256 0 0 Colgate-Palmolive COM 194162103 231 3125 SH SOLE NONE 3125 0 0 Comcast Corp A CL A 20030N101 5278 135624 SH SOLE NONE 135624 0 0 Consol Edison Co of NY COM 209115104 16 200 SH SOLE NONE 200 0 0 Costco Wholesale Corp COM 22160K105 654 4095 SH SOLE NONE 4095 0 0 Cummins Inc COM 231021106 27 170 SH SOLE NONE 170 0 0 CVS/Caremark Corp COM 126650100 5066 62970 SH SOLE NONE 62970 0 0 Danaher Corp COM 235851102 342 4060 SH SOLE NONE 4060 0 0 Dell Technologies Inc V COM CL V 24703L103 18 307 SH SOLE NONE 307 0 0 Devon Energy Corp COM 25179M103 535 16750 SH SOLE NONE 16750 0 0 Dexcom Inc COM 252131107 21 300 SH SOLE NONE 300 0 0 Discover Fin'l Services COM 254709108 13 210 SH SOLE NONE 210 0 0 Dominion Resources Inc Va COM 25746U109 26 350 SH SOLE NONE 350 0 0 Dreyfus High Yield Strategies SH BEN INT 26200S101 1 450 SH SOLE NONE 450 0 0 DXC Technology Co COM 23355L106 2 34 SH SOLE NONE 34 0 0 Dynegy Inc Warrants *W EXP 10/02/201 26817R116 0 10 SH SOLE NONE 10 0 0 Edison International COM 281020107 5 75 SH SOLE NONE 75 0 0 Edwards Lifesciences Corp COM 28176E108 224 1900 SH SOLE NONE 1900 0 0 Emerson Electric Co COM 291011104 5 100 SH SOLE NONE 100 0 0 Energy Recovery Inc COM 29270J100 16 2000 SH SOLE NONE 2000 0 0 Energy Slct Sector SPDR ENERGY 81369Y506 4637 71435 SH SOLE NONE 71435 0 0 Enerplus Corp COM 292766102 8 1000 SH SOLE NONE 1000 0 0 Entergy Corp COM 29364G103 15 200 SH SOLE NONE 200 0 0 EOG Resources Inc COM 26875P101 72 800 SH SOLE NONE 800 0 0 EV Tax-Managed Buy-Write Oppty COM 27828Y108 49 3253 SH SOLE NONE 3253 0 0 Exelixis Inc COM 30161Q104 7 300 SH SOLE NONE 300 0 0 Expedia Inc COM NEW 30212P303 67 450 SH SOLE NONE 450 0 0 Exxon Mobil Corp COM 30231G102 200 2478 SH SOLE NONE 2478 0 0 Facebook Inc CL A 30303M102 1571 10411 SH SOLE NONE 10411 0 0 Financial Slct Sector SPDR SBI INT-FINL 81369Y605 56 2300 SH SOLE NONE 2300 0 0 First of Long Island COM 320734106 12 450 SH SOLE NONE 450 0 0 First Republic Bank COM 33616C100 5 50 SH SOLE NONE 50 0 0 First Trust Consumer Staples AlphaDEX CONSUMR STAPLE 33734X119 226 4915 SH SOLE NONE 4915 0 0 First Trust DJ Internet Idx DJ INTERNT IDX 33733E302 599 6325 SH SOLE NONE 6325 0 0 Fitbit Inc A CL A 33812L102 15 3000 SH SOLE NONE 3000 0 0 Five Prime Therapeutics Inc COM 33830X104 9 300 SH SOLE NONE 300 0 0 Foot Locker Inc COM 344849104 324 6575 SH SOLE NONE 6575 0 0 Ford Motor Co COM PAR $0.01 345370860 67 6000 SH SOLE NONE 6000 0 0 Fortis Inc COM 349553107 228 6491 SH SOLE NONE 6491 0 0 Fortive Corp COM 34959J108 130 2063 SH SOLE NONE 2063 0 0 Frontier Communication Corp COM 35906A108 0 90 SH SOLE NONE 90 0 0 General Dynamics COM 369550108 198 1000 SH SOLE NONE 1000 0 0 General Electric Co COM 369604103 158 5858 SH SOLE NONE 5858 0 0 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 10 250 SH SOLE NONE 250 0 0 Global Partners LP COM UNITS 37946R109 7 400 SH SOLE NONE 400 0 0 Goldman Sachs Group COM 38141G104 22 100 SH SOLE NONE 100 0 0 Goodyear Tire & Rubber Co COM 382550101 20 600 SH SOLE NONE 600 0 0 Guggenheim S&P 500 Eq Wt Technology GUG S&P500EQWTTE 78355W817 2 20 SH SOLE NONE 20 0 0 Guggenheim S&P 500 Eql Weight GUG S&P500 EQ WT 78355W106 544 5880 SH SOLE NONE 5880 0 0 Guggenheim S&P 500A Eq Wt Utilities ETF GUG S&P500EQWTUT 78355W791 250 2955 SH SOLE NONE 2955 0 0 Guggenheim S&P Midcap 400 Pure Grwth GUG S&P MC400 PG 78355W601 9 65 SH SOLE NONE 65 0 0 Halliburton Co COM 406216101 25 600 SH SOLE NONE 600 0 0 Hanesbrands Inc COM 410345102 4620 199500 SH SOLE NONE 199500 0 0 Hartford Fin'l Services Group COM 416515104 10 200 SH SOLE NONE 200 0 0 Health Care Slct Sector SPDR SBI HEALTHCARE 81369Y209 411 5190 SH SOLE NONE 5190 0 0 Hewlett Packard Enterprise Co. COM 42824C109 6 400 SH SOLE NONE 400 0 0 Hologic Inc COM 436440101 24 530 SH SOLE NONE 530 0 0 Home Depot Inc COM 437076102 3770 24582 SH SOLE NONE 24582 0 0 Honeywell Inc COM 438516106 4901 36770 SH SOLE NONE 36770 0 0 HP Inc COM 40434L105 6 400 SH SOLE NONE 400 0 0 Imperial Oil Ltd COM NEW 453038408 52 1800 SH SOLE NONE 1800 0 0 Infosys Tech Spon Adr SPONSORED ADR 456788108 163 10900 SH SOLE NONE 10900 0 0 Inogen Inc COM 45780L104 7 75 SH SOLE NONE 75 0 0 Intel Corp COM 458140100 4649 137793 SH SOLE NONE 137793 0 0 Interpublic Group of Companies COM 460690100 650 26450 SH SOLE NONE 26450 0 0 Int'l Business Machines COM 459200101 99 648 SH SOLE NONE 648 0 0 Intuitive Surgical Inc COM NEW 46120E602 998 1067 SH SOLE NONE 1067 0 0 IPG Photonics Corp COM 44980X109 14 100 SH SOLE NONE 100 0 0 iShares Cohen & Steers Realty Majors COHEN&STEER REIT 464287564 239 2365 SH SOLE NONE 2365 0 0 iShares Core Total US Bd Mkt CORE US AGGBD ET 464287226 79 725 SH SOLE NONE 725 0 0 iShares DJ US Aerospace & Defense U.S. AER&DEF ETF 464288760 490 3120 SH SOLE NONE 3120 0 0 iShares DJ US Consumer Services U.S. CNSM SV ETF 464287580 545 3325 SH SOLE NONE 3325 0 0 iShares DJ US Energy U.S. ENERGY ETF 464287796 24 700 SH SOLE NONE 700 0 0 iShares DJ US Industrial U.S. INDS ETF 464287754 13 100 SH SOLE NONE 100 0 0 iShares Gold Trust ISHARES 464285105 326 27375 SH SOLE NONE 27375 0 0 iShares MSCI EAFE Idx MSCI EAFE ETF 464287465 1 30 SH SOLE NONE 30 0 0 iShares MSCI Emerg Mkts Idx MSCI EMG MKT ETF 464287234 20 500 SH SOLE NONE 500 0 0 iShares MSCI Indonesia Invstble Mkt Idx MSCI INDONIA ETF 46429B309 57 2120 SH SOLE NONE 2120 0 0 iShares MSCI Mexico Capped Invstbl Mkt MSCI MEX CAP ETF 464286822 272 5045 SH SOLE NONE 5045 0 0 iShares S&P N America Nat'l Resources NA NAT RES 464287374 426 13475 SH SOLE NONE 13475 0 0 iShares S&P US Pfd Stk Idx U.S. PFD STK ETF 464288687 120 3085 SH SOLE NONE 3085 0 0 iShares Silver Tst ISHARES 46428Q109 7 500 SH SOLE NONE 500 0 0 iShares US Medical Devices U.S. MED DVC ETF 464288810 224 1350 SH SOLE NONE 1350 0 0 JetBlue Airways Corp COM 477143101 53 2325 SH SOLE NONE 2325 0 0 JM Smucker Co COM NEW 832696405 0 3 SH SOLE NONE 3 0 0 Johnson & Johnson COM 478160104 4324 32688 SH SOLE NONE 32688 0 0 Johnson Controls Inc SHS G51502105 8 200 SH SOLE NONE 200 0 0 JPMorgan Chase & Co COM 46625H100 4731 51764 SH SOLE NONE 51764 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 575 6500 SH SOLE NONE 6500 0 0 Kansas City Southern COM NEW 485170302 520 4975 SH SOLE NONE 4975 0 0 Kraft Heinz Co COM 500754106 19 230 SH SOLE NONE 230 0 0 Kroger Co COM 501044101 2277 97671 SH SOLE NONE 97671 0 0 Lockheed Martin Corp COM 539830109 609 2195 SH SOLE NONE 2195 0 0 Lumentum Holdings Inc COM 55024U109 0 12 SH SOLE NONE 12 0 0 LyondellBasell Industries NV SHS - A - N53745100 179 2125 SH SOLE NONE 2125 0 0 Mannkind Corp COM NEW 56400P706 0 640 SH SOLE NONE 640 0 0 Marathon Petroleum Corp COM 56585A102 20 400 SH SOLE NONE 400 0 0 McDonalds Corp COM 580135101 5 34 SH SOLE NONE 34 0 0 MDU Resources Group Inc COM 552690109 3650 139350 SH SOLE NONE 139350 0 0 Merck & Co Inc COM 58933Y105 65 1018 SH SOLE NONE 1018 0 0 Microsemi Corp COM 595137100 0 11 SH SOLE NONE 11 0 0 Microsoft Corp COM 594918104 5349 77605 SH SOLE NONE 77605 0 0 Mondelez Int'l Inc CL A 609207105 29 692 SH SOLE NONE 692 0 0 Morgan Stanley COM NEW 617446448 18 420 SH SOLE NONE 420 0 0 Motorola Solutions Inc COM NEW 620076307 2 28 SH SOLE NONE 28 0 0 NASDAQ OMX Group Inc COM 631103108 605 8475 SH SOLE NONE 8475 0 0 Nat'l Grid Transco Adr SPONSORED ADR NE 636274409 170 2722 SH SOLE NONE 2722 0 0 NCR Corp COM 62886E108 0 24 SH SOLE NONE 24 0 0 Neothetics Inc COM 64066G101 1 3000 SH SOLE NONE 3000 0 0 Netflix Inc COM 64110L106 209 1400 SH SOLE NONE 1400 0 0 New Home Company Inc The COM 645370107 2 200 SH SOLE NONE 200 0 0 Newell Brands Inc COM 651229106 5544 103407 SH SOLE NONE 103407 0 0 Nike Inc B CL B 654106103 17 300 SH SOLE NONE 300 0 0 Northrop Grumman Corp COM 666807102 102 400 SH SOLE NONE 400 0 0 Novartis AG Adr SPONSORED ADR 66987V109 154 1850 SH SOLE NONE 1850 0 0 Novo Nordisk A S ADR ADR 670100205 20 480 SH SOLE NONE 480 0 0 Ntt Docomo Inc Spon Adrf SPONS ADR 62942M201 174 7375 SH SOLE NONE 7375 0 0 Nuveen CA Muni Value COM 67062C107 10 990 SH SOLE NONE 990 0 0 NVIDIA Corp COM 67066G104 1615 11175 SH SOLE NONE 11175 0 0 NXP Semiconductors NV COM N6596X109 21 200 SH SOLE NONE 200 0 0 NxStage Medical Inc COM 67072V103 18 750 SH SOLE NONE 750 0 0 OncoSec Medical Inc COM NEW 68234L207 0 200 SH SOLE NONE 200 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 5 100 SH SOLE NONE 100 0 0 Oracle Corp COM 68389X105 115 2300 SH SOLE NONE 2300 0 0 Pacific Gas & Elec Co COM 69331C108 13 200 SH SOLE NONE 200 0 0 Palo Alto Networks Inc COM 697435105 284 2125 SH SOLE NONE 2125 0 0 Permian Basin Royalty Tst UNIT BEN INT 714236106 10 1200 SH SOLE NONE 1200 0 0 Petroleo Brasileiro Adr SPONSORED ADR 71654V408 15 2000 SH SOLE NONE 2000 0 0 Philip Morris Int'l Inc COM 718172109 117 1000 SH SOLE NONE 1000 0 0 Phillips 66 COM 718546104 24 300 SH SOLE NONE 300 0 0 PIMCO CA Municipal Income II COM 72201C109 35 2795 SH SOLE NONE 2795 0 0 PNC Financial Services Group COM 693475105 18 150 SH SOLE NONE 150 0 0 Polaris Industries Inc COM 731068102 611 6625 SH SOLE NONE 6625 0 0 PowerShares Dynamic Pharmaceuticals DYN PHRMA PORT 73935X799 1 20 SH SOLE NONE 20 0 0 PowerShares QQQ Trust UNIT SER 1 73935A104 161 1175 SH SOLE NONE 1175 0 0 PowerShares S&P 500A High Div Low VolETF PWRSHS SP500 LOW 73937B654 5088 126492 SH SOLE NONE 126492 0 0 PPL Corp COM 69351T106 19 500 SH SOLE NONE 500 0 0 Procter & Gamble Co COM 742718109 52 597 SH SOLE NONE 597 0 0 ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 38 425 SH SOLE NONE 425 0 0 ProShares Ultra VIX S/T Futures ULTRA VIX ETF 74347W239 0 16 SH SOLE NONE 16 0 0 Prudential Fin'l Inc COM 744320102 21 200 SH SOLE NONE 200 0 0 Public Storage COM 74460D109 31 150 SH SOLE NONE 150 0 0 Qualcomm Inc COM 747525103 28 525 SH SOLE NONE 525 0 0 Raytheon Co COM NEW 755111507 80 500 SH SOLE NONE 500 0 0 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 1 41 SH SOLE NONE 41 0 0 Red Hat Inc COM 756577102 23 250 SH SOLE NONE 250 0 0 Rite Aid Corp COM 767754104 0 200 SH SOLE NONE 200 0 0 Royal Dutch Shell Plc ADR B SPON ADR B 780259107 10 200 SH SOLE NONE 200 0 0 S A P Aktiengesell Adr SPON ADR 803054204 287 2750 SH SOLE NONE 2750 0 0 S&P Global Inc COM 78409V104 5 40 SH SOLE NONE 40 0 0 Sanmina Corp COM 801056102 2 66 SH SOLE NONE 66 0 0 Schein Henry Inc COM 806407102 551 3015 SH SOLE NONE 3015 0 0 Schlumberger Ltd COM 806857108 13 200 SH SOLE NONE 200 0 0 Seagate Technology Plc SHS G7945M107 4 125 SH SOLE NONE 125 0 0 Sempra Energy COM 816851109 145 1286 SH SOLE NONE 1286 0 0 Skyworks Solutions Inc COM 83088M102 575 6000 SH SOLE NONE 6000 0 0 SPDR DJ Industrial Avg UT SER 1 78467X109 106 500 SH SOLE NONE 500 0 0 SPDR Gold Shs GOLD SHS 78463V107 56 475 SH SOLE NONE 475 0 0 SPDR S&P 500 TR UNIT 78462F103 163 675 SH SOLE NONE 675 0 0 Sphere 3D Corp COM 84841L100 0 250 SH SOLE NONE 250 0 0 Sprint Corp COM SER 1 85207U105 4 510 SH SOLE NONE 510 0 0 Starbuck's Corp COM 855244109 695 11925 SH SOLE NONE 11925 0 0 Steel Dynamics COM 858119100 1 50 SH SOLE NONE 50 0 0 Stellar Biotechnologies Inc COM NEW 85855A203 2 2000 SH SOLE NONE 2000 0 0 Stryker Corp COM 863667101 27 200 SH SOLE NONE 200 0 0 SunCoke Energy Inc COM 86722A103 1 110 SH SOLE NONE 110 0 0 Taiwan Semiconductor Adr SPONSORED ADR 874039100 258 7400 SH SOLE NONE 7400 0 0 TD Ameritrade Holding Corp COM 87236Y108 3 70 SH SOLE NONE 70 0 0 Technology Slct Sector SPDR TECHNOLOGY 81369Y803 355 6500 SH SOLE NONE 6500 0 0 Templeton Emerg Mkts Incm COM 880192109 16 1500 SH SOLE NONE 1500 0 0 Teva Pharm Inds Ltd SPONSORED ADR 881624209 4 140 SH SOLE NONE 140 0 0 Time Warner Inc COM NEW 887317303 16 166 SH SOLE NONE 166 0 0 Tootsie Roll Industries Inc COM 890516107 28 815 SH SOLE NONE 815 0 0 Toro Co COM 891092108 618 8925 SH SOLE NONE 8925 0 0 Total SA ADR SPONSORED ADR 89151E109 231 4675 SH SOLE NONE 4675 0 0 Trinity Biotech Plc Adr SPON ADR NEW 896438306 31 5200 SH SOLE NONE 5200 0 0 Twenty-First Century Fox Inc A CL A 90130A101 0 4 SH SOLE NONE 4 0 0 United Parcel Service B CL B 911312106 4787 43295 SH SOLE NONE 43295 0 0 UnitedHealth Group Inc COM 91324P102 6128 33053 SH SOLE NONE 33053 0 0 VanEck Vectors Gold Miners GOLD MINERS ETF 92189F106 11 500 SH SOLE NONE 500 0 0 Vanguard Dvnd Appreciation DIV APP ETF 921908844 1 20 SH SOLE NONE 20 0 0 Vanguard Growth GROWTH ETF 922908736 25 200 SH SOLE NONE 200 0 0 Vanguard Information Technology INF TECH ETF 92204A702 0 5 SH SOLE NONE 5 0 0 Vanguard REIT Idx REIT ETF 922908553 297 3575 SH SOLE NONE 3575 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 81 655 SH SOLE NONE 655 0 0 Vanguard Value VALUE ETF 922908744 24 250 SH SOLE NONE 250 0 0 Veeco Instruments Inc COM 922417100 6 250 SH SOLE NONE 250 0 0 Verizon Communications COM 92343V104 35 797 SH SOLE NONE 797 0 0 VF Corp COM 918204108 4080 70850 SH SOLE NONE 70850 0 0 Viacom Inc Class B CL B 92553P201 10 308 SH SOLE NONE 308 0 0 Visa Inc COM CL A 92826C839 883 9421 SH SOLE NONE 9421 0 0 Wal-Mart Stores Inc COM 931142103 2 29 SH SOLE NONE 29 0 0 Walt Disney Co COM DISNEY 254687106 5815 54730 SH SOLE NONE 54730 0 0 Waste Management Inc COM 94106L109 4981 67919 SH SOLE NONE 67919 0 0 Wells Fargo & Co COM 949746101 337 6095 SH SOLE NONE 6095 0 0 Wheaton Precious Metals Corp COM 962879102 19 1000 SH SOLE NONE 1000 0 0 Whirlpool Corp COM 963320106 191 1000 SH SOLE NONE 1000 0 0 Williams Partners Lp COM UNIT LTD PAR 96949L105 8 200 SH SOLE NONE 200 0 0 Wix.com Ltd SHS M98068105 17 250 SH SOLE NONE 250 0 0 World Fuel Services Corp COM 981475106 92 2400 SH SOLE NONE 2400 0 0 WPP PLC ADR ADR 92937A102 158 1500 SH SOLE NONE 1500 0 0 Yum Brands Inc COM 988498101 5 78 SH SOLE NONE 78 0 0 Yum China Holdings Inc COM 98850P109 3 78 SH SOLE NONE 78 0 0 ZV-AVT Inc COM 053807103 0 15000 SH SOLE NONE 15000 0 0