Chief Compliance Officer

0001085146-16-004046.txt : 20160726 0001085146-16-004046.hdr.sgml : 20160726 20160725213646 ACCESSION NUMBER: 0001085146-16-004046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160726 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160726 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: 161783012 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 06-30-2016 06-30-2016 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 07-25-2016 0 104 96721 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y10978512679SHSOLE 1267900ALPHABET INCCAP STK CL A02079K305211300SHSOLE 30000ALPS ETF TRSECTR DIV DOGS00162Q858227857109SHSOLE 5710900ALPS ETF TRALERIAN MLP00162Q8662525198531SHSOLE 19853100ALTRIA GROUP INCCOM02209S103276140035SHSOLE 4003500AMAZON COM INCCOM023135106608849SHSOLE 84900AMERISAFE INCCOM03071H100231537815SHSOLE 3781500AMGEN INCCOM031162100156610291SHSOLE 1029100APOLLO COML REAL EST FIN INCCOM03762U10574446325SHSOLE 4632500APPLIED MATLS INCCOM03822210561325553SHSOLE 2555300AUTOMATIC DATA PROCESSING INCOM053015103152316576SHSOLE 1657600AVANGRID INCCOM05351W10366214371SHSOLE 1437100BROADCOM LTDSHSY098271096474165SHSOLE 416500CHEVRON CORP NEWCOM16676410010449961SHSOLE 996100COACH INCCOM189754104164040263SHSOLE 4026300COCA COLA COCOM1912161002174795SHSOLE 479500COHEN & STEERS REIT & PFD INCOM19247X10046122428SHSOLE 2242800CONOCOPHILLIPSCOM20825C104152034856SHSOLE 3485600CORNING INCCOM21935010571034656SHSOLE 3465600COVANTA HLDG CORPCOM22282E10249530074SHSOLE 3007400DIREXION SHS ETF TRALL CP INSIDER25459Y769193626591SHSOLE 2659100DISNEY WALT COCOM DISNEY2546871067858025SHSOLE 802500ENDEAVOUR SILVER CORPCOM29258Y10315840000SHSOLE 4000000ENTERPRISE PRODS PARTNERS LCOM2937921072217542SHSOLE 754200EQUINIX INCCOM PAR $0.00129444U70023766127SHSOLE 612700EQUITY LIFESTYLE PPTYS INCCOM29472R1086157688SHSOLE 768800EXXON MOBIL CORPCOM30231G1024074343SHSOLE 434300FEDERAL AGRIC MTG CORPCL A31314810832112076SHSOLE 1207600FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203103711598SHSOLE 1159800FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119252552208SHSOLE 5220800FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30948610187SHSOLE 1018700FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10844623439SHSOLE 2343900FIRST TR S&P REIT INDEX FDCOM33734G108120648856SHSOLE 4885600GENERAL MLS INCCOM3703341042112963SHSOLE 296300H & E EQUIPMENT SERVICES INCCOM40403010847624990SHSOLE 2499000HEICO CORP NEWCOM4228061094656966SHSOLE 696600HOME DEPOT INCCOM4370761026885391SHSOLE 539100HP INCCOM40434L10516212894SHSOLE 1289400HUMANA INCCOM44485910212617013SHSOLE 701300ILLINOIS TOOL WKS INCCOM4523081092702589SHSOLE 258900INGERSOLL-RAND PLCSHSG477911014416919SHSOLE 691900INTEL CORPCOM4581401002648058SHSOLE 805800ISHARESCORE LT USDB ETF464289479122118287SHSOLE 1828700ISHARES GOLD TRUSTISHARES46428510513910932SHSOLE 1093200ISHARES TR20 YR TR BD ETF464287432251218088SHSOLE 1808800ISHARES TR7-10 Y TR BD ETF4642874402662353SHSOLE 235300ISHARES TRRUS 1000 ETF464287622140312005SHSOLE 1200500ISHARES TRRUSSELL 2000 ETF4642876552181900SHSOLE 190000ISHARES TRRUSSELL 3000 ETF4642876893072472SHSOLE 247200ISHARES TRU.S. TELECOM ETF464287713108332530SHSOLE 3253000ISHARES TRDOW JONES US ETF4642878467407072SHSOLE 707200ISHARES TRMRGSTR MD CP ETF464288208236015811SHSOLE 1581100ISHARES TRINTERM CR BD ETF464288638181916346SHSOLE 1634600ISHARES TRU.S. PFD STK ETF464288687167441970SHSOLE 4197000ISHARES TRUS HLTHCR PR ETF4642888282682106SHSOLE 210600JOHNSON & JOHNSONCOM47816010410678799SHSOLE 879900JPMORGAN CHASE & COCOM46625H100138222247SHSOLE 2224700LOCKHEED MARTIN CORPCOM53983010923069291SHSOLE 929100MACQUARIE INFRASTRUCTURE CORCOM55608B1055677657SHSOLE 765700MARTIN MARIETTA MATLS INCCOM5732841066343300SHSOLE 330000MEDICAL PPTYS TRUST INCCOM58463J30453735330SHSOLE 3533000MERCK & CO INCCOM58933Y10572012498SHSOLE 1249800NORTHROP GRUMMAN CORPCOM666807102230910388SHSOLE 1038800OLD REP INTL CORPCOM68022310451226550SHSOLE 2655000ONEOK INC NEWCOM68268010365313767SHSOLE 1376700PFIZER INCCOM71708110374921273SHSOLE 2127300POWERSHARES ETF TR IIBUILD AMER ETF73937b407124439515SHSOLE 3951500POWERSHARES ETF TR IIS&P500 LOW VOL73937B779115426986SHSOLE 2698600POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X682108743767SHSOLE 4376700POWERSHARES QQQ TRUSTUNIT SER 173935A1043443198SHSOLE 319800PPL CORPCOM69351T1063709791SHSOLE 979100PROCTER & GAMBLE COCOM7427181094275039SHSOLE 503900PUBLIC STORAGECOM74460D10913455263SHSOLE 526300REALTY INCOME CORPCOM7561091042563698SHSOLE 369800REPUBLIC SVCS INCCOM760759100119223233SHSOLE 2323300REYNOLDS AMERICAN INCCOM76171310684215614SHSOLE 1561400RYDEX ETF TRUSTGUGGENHM S&P 50078355W2059186215SHSOLE 621500RYDEX ETF TRUSTGUG S&P500 EWCON78355W87410398053SHSOLE 805300SABRA HEALTH CARE REIT INCCOM78573L10669233540SHSOLE 3354000SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475527111416SHSOLE 1141600SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476338313065SHSOLE 1306500SCRIPPS NETWORKS INTERACT INCL A COM81106510173611823SHSOLE 1182300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209160222346SHSOLE 2234600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407154119735SHSOLE 1973500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803152035037SHSOLE 3503700SENIOR HSG PPTYS TRSH BEN INT81721M10923711363SHSOLE 1136300SOUTHWESTERN ENERGY COCOM84546710955644230SHSOLE 4423000SOVRAN SELF STORAGE INCCOM84610H1086075790SHSOLE 579000SPDR S&P 500 ETF TRTR UNIT78462F1033141498SHSOLE 149800STARBUCKS CORPCOM85524410997016974SHSOLE 1697400TOYOTA MOTOR CORPSP ADR REP2COM892331307126712669SHSOLE 1266900TRACTOR SUPPLY COCOM8923561066006583SHSOLE 658300UNITED TECHNOLOGIES CORPCOM913017109165916174SHSOLE 1617400VANGUARD INDEX FDSREIT ETF9229085536176956SHSOLE 695600VANGUARD INDEX FDSGROWTH ETF9229087362872680SHSOLE 268000VANGUARD INDEX FDSSMALL CP ETF9229087513473000SHSOLE 300000VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813133714138SHSOLE 1413800VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708139096SHSOLE 909600VENTAS INCCOM92276F1002142941SHSOLE 294100VERIZON COMMUNICATIONS INCCOM92343V104174731291SHSOLE 3129100WALGREENS BOOTS ALLIANCE INCCOM9314271087318775SHSOLE 877500WAL-MART STORES INCCOM9311421036969530SHSOLE 953000WASTE MGMT INC DELCOM94106L1096359579SHSOLE 957900WILLIAMS COS INC DELCOM96945710059627570SHSOLE 2757000