0001085146-14-001461.txt : 20140731 0001085146-14-001461.hdr.sgml : 20140731 20140730183000 ACCESSION NUMBER: 0001085146-14-001461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140731 DATE AS OF CHANGE: 20140730 EFFECTIVENESS DATE: 20140731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESPAC Advisors, LLC CENTRAL INDEX KEY: 0001484540 IRS NUMBER: 262824668 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13871 FILM NUMBER: 141004052 BUSINESS ADDRESS: STREET 1: 2001 BROADWAY, 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94612 BUSINESS PHONE: 510-287-5255 MAIL ADDRESS: STREET 1: 2001 BROADWAY, 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94612 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001484540 XXXXXXXX 06-30-2014 06-30-2014 false WESPAC Advisors, LLC
2001 BROADWAY, 2ND FLOOR OAKLAND CA 94612
13F HOLDINGS REPORT 028-13871 N
John C. Williams, III Chief Compliance Officer 510-740-4178 /s/ John C. Williams, III Oakland CA 07-29-2014 0 110 87782
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 335 2341 SH SOLE 2341 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 80 12800 SH SOLE 12800 0 0 ALCOA INC COM 013817101 253 17000 SH SOLE 17000 0 0 ALTRIA GROUP INC COM 02209S103 365 8700 SH SOLE 8700 0 0 AMERICAN EXPRESS CO COM 025816109 925 9753 SH SOLE 9753 0 0 AMGEN INC COM 031162100 578 4882 SH SOLE 4882 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 622 37690 SH SOLE 37690 0 0 APPLE INC COM 037833100 672 7230 SH SOLE 7230 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 526 7081 SH SOLE 7081 0 0 AT&T INC COM 00206R102 527 14898 SH SOLE 14898 0 0 BANK OF AMERICA CORPORATION COM 060505104 475 30886 SH SOLE 30886 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 773 6110 SH SOLE 6110 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 215 3145 SH SOLE 3145 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 106 12618 SH SOLE 12618 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 447 13379 SH SOLE 13379 0 0 BOEING CO COM 097023105 388 3053 SH SOLE 3053 0 0 CLOROX CO DEL COM 189054109 1503 16449 SH SOLE 16449 0 0 COMCAST CORP NEW CL A 20030N101 647 12045 SH SOLE 12045 0 0 CONOCOPHILLIPS COM 20825C104 504 5877 SH SOLE 5877 0 0 CORNING INC COM 219350105 1661 75669 SH SOLE 75669 0 0 CVS CAREMARK CORPORATION COM 126650100 579 7685 SH SOLE 7685 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1146 17685 SH SOLE 17685 0 0 DISCOVER FINL SVCS COM 254709108 1567 25277 SH SOLE 25277 0 0 DISNEY WALT CO COM DISNEY 254687106 723 8430 SH SOLE 8430 0 0 DOW CHEM CO COM 260543103 1588 30857 SH SOLE 30857 0 0 EMERSON ELEC CO COM 291011104 1229 18515 SH SOLE 18515 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 328 60000 SH SOLE 60000 0 0 ENERGEN CORP COM 29265N108 1244 14002 SH SOLE 14002 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 536 9249 SH SOLE 9249 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 611 7806 SH SOLE 7806 0 0 EXXON MOBIL CORP COM 30231G102 507 5036 SH SOLE 5036 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 411 10603 SH SOLE 10603 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1589 77307 SH SOLE 77307 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1914 57553 SH SOLE 57553 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 865 21724 SH SOLE 21724 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1933 65992 SH SOLE 65992 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 845 15871 SH SOLE 15871 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2056 67394 SH SOLE 67394 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2058 60274 SH SOLE 60274 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1440 39442 SH SOLE 39442 0 0 GENERAL DYNAMICS CORP COM 369550108 337 2894 SH SOLE 2894 0 0 GENERAL ELECTRIC CO COM 369604103 1556 59213 SH SOLE 59213 0 0 GENERAL MLS INC COM 370334104 1308 24899 SH SOLE 24899 0 0 GOOGLE INC CL A 38259P508 1144 1973 SH SOLE 1973 0 0 HEWLETT PACKARD CO COM 428236103 344 10218 SH SOLE 10218 0 0 HONEYWELL INTL INC COM 438516106 1568 16869 SH SOLE 16869 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1465 153593 SH SOLE 153593 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 261 1441 SH SOLE 1441 0 0 ISHARES MSCI SZ CAP ETF 464286749 819 23867 SH SOLE 23867 0 0 ISHARES MSCI SWEDEN ETF 464286756 799 22661 SH SOLE 22661 0 0 ISHARES MSCI SPAN CP ETF 464286764 2098 48996 SH SOLE 48996 0 0 ISHARES MSCI GERMANY ETF 464286806 821 26252 SH SOLE 26252 0 0 ISHARES MSCI NETHERL ETF 464286814 307 11994 SH SOLE 11994 0 0 ISHARES TRANS AVG ETF 464287192 1904 12949 SH SOLE 12949 0 0 ISHARES RUS 1000 ETF 464287622 1376 12499 SH SOLE 12499 0 0 ISHARES U.S. INDS ETF 464287754 1150 11104 SH SOLE 11104 0 0 ISHARES DOW JONES US ETF 464287846 259 2613 SH SOLE 2613 0 0 ISHARES IBOXX HI YD ETF 464288513 727 7635 SH SOLE 7635 0 0 ISHARES INTERM CR BD ETF 464288638 851 7725 SH SOLE 7725 0 0 ISHARES U.S. AER&DEF ETF 464288760 389 3609 SH SOLE 3609 0 0 ISHARES US HLTHCR PR ETF 464288828 661 6425 SH SOLE 6425 0 0 ISHARES U.S. PHARMA ETF 464288836 640 4740 SH SOLE 4740 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 747 9087 SH SOLE 9087 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 683 8658 SH SOLE 8658 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 514 16411 SH SOLE 16411 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 226 15110 SH SOLE 15110 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 763 47753 SH SOLE 47753 0 0 NORTHROP GRUMMAN CORP COM 666807102 1689 14120 SH SOLE 14120 0 0 OLD REP INTL CORP COM 680223104 447 27042 SH SOLE 27042 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 234 6357 SH SOLE 6357 0 0 PAYCHEX INC COM 704326107 371 8932 SH SOLE 8932 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 488 32165 SH SOLE 32165 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 264 4400 SH SOLE 4400 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1181 30280 SH SOLE 30280 0 0 PPL CORP COM 69351T106 232 6539 SH SOLE 6539 0 0 PROCTER & GAMBLE CO COM 742718109 277 3529 SH SOLE 3529 0 0 RAYTHEON CO COM NEW 755111507 471 5107 SH SOLE 5107 0 0 REYNOLDS AMERICAN INC COM 761713106 776 12865 SH SOLE 12865 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 672 7720 SH SOLE 7720 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1652 21533 SH SOLE 21533 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 306 12587 SH SOLE 12587 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 729 39193 SH SOLE 39193 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 523 25591 SH SOLE 25591 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 448 8879 SH SOLE 8879 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 654 21230 SH SOLE 21230 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 394 5141 SH SOLE 5141 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 416 12438 SH SOLE 12438 0 0 SPECTRA ENERGY CORP COM 847560109 1662 39136 SH SOLE 39136 0 0 THOMPSON CREEK METALS CO INC COM 884768102 36 12000 SH SOLE 12000 0 0 TIMBERLINE RES CORP COM 887133106 5 39000 SH SOLE 39000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 242 4898 SH SOLE 4898 0 0 TRIANGLE CAP CORP COM 895848109 319 11246 SH SOLE 11246 0 0 TRINITY INDS INC COM 896522109 2373 54266 SH SOLE 54266 0 0 UNILEVER PLC SPON ADR NEW 904767704 1325 29233 SH SOLE 29233 0 0 UNION PAC CORP COM 907818108 650 6516 SH SOLE 6516 0 0 UNITED TECHNOLOGIES CORP COM 913017109 591 5119 SH SOLE 5119 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 484 5562 SH SOLE 5562 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 737 14087 SH SOLE 14087 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 891 8160 SH SOLE 8160 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 902 7786 SH SOLE 7786 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 900 8064 SH SOLE 8064 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 898 8612 SH SOLE 8612 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 922 9528 SH SOLE 9528 0 0 VECTOR GROUP LTD COM 92240M108 607 29357 SH SOLE 29357 0 0 VENTAS INC COM 92276F100 206 3218 SH SOLE 3218 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 445 9085 SH SOLE 9085 0 0 WELLS FARGO & CO NEW COM 949746101 283 5378 SH SOLE 5378 0 0 WESTAR ENERGY INC COM 95709T100 354 9270 SH SOLE 9270 0 0 WILLIAMS COS INC DEL COM 969457100 1994 34252 SH SOLE 34252 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 244 4500 SH SOLE 4500 0 0