0001606587-18-000494.txt : 20180713 0001606587-18-000494.hdr.sgml : 20180713 20180713122507 ACCESSION NUMBER: 0001606587-18-000494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180713 DATE AS OF CHANGE: 20180713 EFFECTIVENESS DATE: 20180713 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: 18952046 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 06-30-2018 06-30-2018 false WESPAC Advisors SoCal, LLC

201 S. Lake Avenue Suite 509 Pasadena CA 91101

13F HOLDINGS REPORT 028-17399 N Wade S. Perry 626-304-9888 Wade Perry Pasadena CA 07-12-2018 0 80 166594 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AbbVie Inc COM 00287Y109 1113 11765 SH SOLE NONE 11765 0 0 Activision Blizzard Inc COM 00507V109 1428 21175 SH SOLE NONE 21175 0 0 Aetna Inc COM 00817Y108 692 4100 SH SOLE NONE 4100 0 0 Albemarle Corp COM 012653101 864 9325 SH SOLE NONE 9325 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 1322 7204 SH SOLE NONE 7204 0 0 Alphabet Inc A CAP STK CL A 02079K305 6986 6736 SH SOLE NONE 6736 0 0 Amazon.com Inc COM 023135106 1749 1209 SH SOLE NONE 1209 0 0 Amdocs Ltd SHS G02602103 3702 55489 SH SOLE NONE 55489 0 0 Amgen Inc COM 031162100 3496 20511 SH SOLE NONE 20511 0 0 Amphenol Corp CL A 032095101 684 7950 SH SOLE NONE 7950 0 0 Anheuser-Busch Inbev SA ADR SPONSORED ADR 03524A108 266 2425 SH SOLE NONE 2425 0 0 Apple Inc COM 037833100 8012 47753 SH SOLE NONE 47753 0 0 AT&T Inc COM 00206R102 3217 90256 SH SOLE NONE 90256 0 0 Bank of America Corp COM 060505104 332 11094 SH SOLE NONE 11094 0 0 Bank of New York Mellon COM 064058100 4274 82960 SH SOLE NONE 82960 0 0 Canadian Imperial Bank of Commerce COM 136069101 4218 47785 SH SOLE NONE 47785 0 0 Canadian Pacific Railway Ltd COM 13645T100 207 1175 SH SOLE NONE 1175 0 0 Carter's Inc COM 146229109 455 4375 SH SOLE NONE 4375 0 0 CGI Group Inc A CL A SUB VTG 39945C109 247 4300 SH SOLE NONE 4300 0 0 Charles Schwab Corp COM 808513105 365 7005 SH SOLE NONE 7005 0 0 Church & Dwight Co Inc COM 171340102 492 9775 SH SOLE NONE 9775 0 0 Cisco Systems Inc COM 17275R102 3431 80015 SH SOLE NONE 80015 0 0 Citigroup Inc COM NEW 172967424 217 3225 SH SOLE NONE 3225 0 0 Colgate-Palmolive COM 194162103 236 3298 SH SOLE NONE 3298 0 0 Comcast Corp A CL A 20030N101 4346 127206 SH SOLE NONE 127206 0 0 Costco Wholesale Corp COM 22160K105 1055 5600 SH SOLE NONE 5600 0 0 Danaher Corp COM 235851102 483 4935 SH SOLE NONE 4935 0 0 Devon Energy Corp COM 25179M103 705 22200 SH SOLE NONE 22200 0 0 Edwards Lifesciences Corp COM 28176E108 261 1875 SH SOLE NONE 1875 0 0 Facebook Inc CL A 30303M102 2000 12521 SH SOLE NONE 12521 0 0 Fedex Corp COM 31428X106 896 3735 SH SOLE NONE 3735 0 0 First Trust DJ Internet Idx DJ INTERNT IDX 33733E302 454 3775 SH SOLE NONE 3775 0 0 Fortive Corp COM 34959J108 223 2888 SH SOLE NONE 2888 0 0 General Dynamics COM 369550108 4535 20530 SH SOLE NONE 20530 0 0 Health Care Slct Sector SPDR SBI HEALTHCARE 81369Y209 263 3240 SH SOLE NONE 3240 0 0 Home Depot Inc COM 437076102 4357 24447 SH SOLE NONE 24447 0 0 Honeywell Inc COM 438516106 5539 38332 SH SOLE NONE 38332 0 0 Infosys Tech Spon Adr SPONSORED ADR 456788108 185 10375 SH SOLE NONE 10375 0 0 Intel Corp COM 458140100 6698 128612 SH SOLE NONE 128612 0 0 Intuitive Surgical Inc COM NEW 46120E602 1524 3693 SH SOLE NONE 3693 0 0 iShares DJ US Aerospace & Defense US AER DEF ETF 464288760 365 1845 SH SOLE NONE 1845 0 0 iShares DJ US Consumer Services U.S. CNSM SV ETF 464287580 361 1985 SH SOLE NONE 1985 0 0 iShares Gold Trust ISHARES 464285105 352 27700 SH SOLE NONE 27700 0 0 iShares Int'l Select Div INTL SEL DIV ETF 464288448 6817 206525 SH SOLE NONE 206525 0 0 iShares MSCI All Country Asia ex Japan MSCI AC ASIA ETF 464288182 254 3280 SH SOLE NONE 3280 0 0 iShares MSCI Europe Financials MSCI EURO FL ETF 464289180 224 9735 SH SOLE NONE 9735 0 0 iShares S&P N America Nat'l Resources NORTH AMERN NAT 464287374 264 8000 SH SOLE NONE 8000 0 0 Johnson & Johnson COM 478160104 4418 34480 SH SOLE NONE 34480 0 0 JPMorgan Chase & Co COM 46625H100 5627 51174 SH SOLE NONE 51174 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 652 6465 SH SOLE NONE 6465 0 0 Kansas City Southern COM NEW 485170302 768 7000 SH SOLE NONE 7000 0 0 KMG Chemicals Inc COM 482564101 617 10300 SH SOLE NONE 10300 0 0 Laboratory Corp of America Holdings COM NEW 50540R409 647 4000 SH SOLE NONE 4000 0 0 Lam Research Corp COM 512807108 5356 26365 SH SOLE NONE 26365 0 0 Lockheed Martin Corp COM 539830109 1232 3647 SH SOLE NONE 3647 0 0 LyondellBasell Industries NV SHS - 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