0001085146-15-001452.txt : 20150716 0001085146-15-001452.hdr.sgml : 20150716 20150715173322 ACCESSION NUMBER: 0001085146-15-001452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150716 DATE AS OF CHANGE: 20150715 EFFECTIVENESS DATE: 20150716 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: 15990027 BUSINESS ADDRESS: STREET 1: 519 17TH STREET STREET 2: 5TH FLOOR CITY: OAKLAND STATE: CA ZIP: 94612 BUSINESS PHONE: 510-287-5255 MAIL ADDRESS: STREET 1: 519 17TH STREET STREET 2: 5TH FLOOR CITY: OAKLAND STATE: CA ZIP: 94612 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001484540 XXXXXXXX 06-30-2015 06-30-2015 false WESPAC Advisors, LLC
519 17th Street 5th 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 07-15-2015 0 113 133150
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1108 7183 SH SOLE 7183 0 0 ABBVIE INC COM 00287Y109 2689 40028 SH SOLE 40028 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 116 23300 SH SOLE 23300 0 0 AETNA INC NEW COM 00817Y108 900 7059 SH SOLE 7059 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 41 17000 SH SOLE 17000 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 290 7900 SH SOLE 7900 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 912 58589 SH SOLE 58589 0 0 ALTRIA GROUP INC COM 02209S103 2605 53256 SH SOLE 53256 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1233 75040 SH SOLE 75040 0 0 APPLE INC COM 037833100 1437 11458 SH SOLE 11458 0 0 ARES CAP CORP COM 04010L103 1011 61444 SH SOLE 61444 0 0 AT&T INC COM 00206R102 993 27950 SH SOLE 27950 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 134 16797 SH SOLE 16797 0 0 BLACKROCK INC COM 09247X101 2105 6085 SH SOLE 6085 0 0 BORGWARNER INC COM 099724106 1975 34746 SH SOLE 34746 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 953 14324 SH SOLE 14324 0 0 CENTURYLINK INC COM 156700106 210 7148 SH SOLE 7148 0 0 CHEVRON CORP NEW COM 166764100 274 2837 SH SOLE 2837 0 0 CISCO SYS INC COM 17275R102 2181 79432 SH SOLE 79432 0 0 CME GROUP INC COM 12572Q105 1863 20018 SH SOLE 20018 0 0 COMCAST CORP NEW CL A 20030N101 1037 17240 SH SOLE 17240 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 206 8328 SH SOLE 8328 0 0 CONAGRA FOODS INC COM 205887102 2266 51830 SH SOLE 51830 0 0 CONSTELLATION BRANDS INC CL A 21036P108 672 5791 SH SOLE 5791 0 0 CVS HEALTH CORP COM 126650100 1307 12458 SH SOLE 12458 0 0 DIGITAL RLTY TR INC COM 253868103 2090 31351 SH SOLE 31351 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1601 22595 SH SOLE 22595 0 0 DISNEY WALT CO COM DISNEY 254687106 1458 12778 SH SOLE 12778 0 0 DNP SELECT INCOME FD COM 23325P104 136 13444 SH SOLE 13444 0 0 ELECTRONIC ARTS INC COM 285512109 984 14790 SH SOLE 14790 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 129 65000 SH SOLE 65000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 879 29404 SH SOLE 29404 0 0 EXXON MOBIL CORP COM 30231G102 626 7524 SH SOLE 7524 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3613 53764 SH SOLE 53764 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3431 93964 SH SOLE 93964 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3577 81257 SH SOLE 81257 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3034 127860 SH SOLE 127860 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3926 57028 SH SOLE 57028 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 203 6809 SH SOLE 6809 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2411 68210 SH SOLE 68210 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2052 41962 SH SOLE 41962 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 290 5800 SH SOLE 5800 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 398 9109 SH SOLE 9109 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2710 63882 SH SOLE 63882 0 0 GENERAL DYNAMICS CORP COM 369550108 1127 7955 SH SOLE 7955 0 0 GENERAL ELECTRIC CO COM 369604103 2678 100805 SH SOLE 100805 0 0 GENERAL MLS INC COM 370334104 2248 40340 SH SOLE 40340 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 836 20079 SH SOLE 20079 0 0 HEALTH CARE REIT INC COM 42217K106 250 3812 SH SOLE 3812 0 0 HOME DEPOT INC COM 437076102 845 7605 SH SOLE 7605 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2597 229661 SH SOLE 229661 0 0 INTEL CORP COM 458140100 225 7398 SH SOLE 7398 0 0 ISHARES BELGIUM CAPD ETF 464286301 773 44489 SH SOLE 44489 0 0 ISHARES MSCI SZ CAP ETF 464286749 793 24211 SH SOLE 24211 0 0 ISHARES MRGSTR MD CP ETF 464288208 3731 24712 SH SOLE 24712 0 0 ISHARES IBOXX HI YD ETF 464288513 1548 17431 SH SOLE 17431 0 0 ISHARES INTERM CR BD ETF 464288638 1766 16221 SH SOLE 16221 0 0 ISHARES U.S. AER&DEF ETF 464288760 510 4279 SH SOLE 4279 0 0 ISHARES US HLTHCR PR ETF 464288828 613 4290 SH SOLE 4290 0 0 ISHARES U.S. PHARMA ETF 464288836 972 5562 SH SOLE 5562 0 0 ISHARES TR TRANS AVG ETF 464287192 235 1620 SH SOLE 1620 0 0 ISHARES TR RUS 1000 ETF 464287622 1633 14075 SH SOLE 14075 0 0 ISHARES TR DOW JONES US ETF 464287846 364 3490 SH SOLE 3490 0 0 JOHNSON & JOHNSON COM 478160104 259 2657 SH SOLE 2657 0 0 KINDER MORGAN INC DEL COM 49456B101 3092 80535 SH SOLE 80535 0 0 LEGGETT & PLATT INC COM 524660107 2310 47445 SH SOLE 47445 0 0 LOWES COS INC COM 548661107 918 13709 SH SOLE 13709 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2472 23877 SH SOLE 23877 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 279 3800 SH SOLE 3800 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 313 20420 SH SOLE 20420 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 143 13400 SH SOLE 13400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1606 87403 SH SOLE 87403 0 0 NIKE INC CL B 654106103 1151 10653 SH SOLE 10653 0 0 NORTHROP GRUMMAN CORP COM 666807102 2819 17772 SH SOLE 17772 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 194 15840 SH SOLE 15840 0 0 OLD REP INTL CORP COM 680223104 698 44678 SH SOLE 44678 0 0 PAYCHEX INC COM 704326107 698 14898 SH SOLE 14898 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1007 62147 SH SOLE 62147 0 0 PFIZER INC COM 717081103 242 7203 SH SOLE 7203 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 383 8800 SH SOLE 8800 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1335 31011 SH SOLE 31011 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1748 41120 SH SOLE 41120 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 540 8509 SH SOLE 8509 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 456 9836 SH SOLE 9836 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 490 10467 SH SOLE 10467 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 386 14402 SH SOLE 14402 0 0 PPL CORP COM 69351T106 278 9442 SH SOLE 9442 0 0 PROCTER & GAMBLE CO COM 742718109 397 5079 SH SOLE 5079 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 105 14264 SH SOLE 14264 0 0 REGENERON PHARMACEUTICALS COM 75886F107 584 1144 SH SOLE 1144 0 0 REYNOLDS AMERICAN INC COM 761713106 1870 25050 SH SOLE 25050 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1464 18347 SH SOLE 18347 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 750 5300 SH SOLE 5300 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 402 4447 SH SOLE 4447 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 735 14638 SH SOLE 14638 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 403 15077 SH SOLE 15077 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 355 11705 SH SOLE 11705 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2275 76475 SH SOLE 76475 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 549 31298 SH SOLE 31298 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1154 70685 SH SOLE 70685 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1248 26233 SH SOLE 26233 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1444 47193 SH SOLE 47193 0 0 THOMPSON CREEK METALS CO INC COM 884768102 30 36000 SH SOLE 36000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 363 9836 SH SOLE 9836 0 0 TRIANGLE CAP CORP COM 895848109 445 18982 SH SOLE 18982 0 0 UIL HLDG CORP COM 902748102 706 15411 SH SOLE 15411 0 0 UNILEVER PLC SPON ADR NEW 904767704 2076 48332 SH SOLE 48332 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1223 10027 SH SOLE 10027 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 224 4620 SH SOLE 4620 0 0 VECTOR GROUP LTD COM 92240M108 1198 51065 SH SOLE 51065 0 0 VENTAS INC COM 92276F100 303 4882 SH SOLE 4882 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 715 15348 SH SOLE 15348 0 0 WELLS FARGO & CO NEW COM 949746101 2505 44539 SH SOLE 44539 0 0