0001085146-17-001709.txt : 20170810 0001085146-17-001709.hdr.sgml : 20170810 20170809214849 ACCESSION NUMBER: 0001085146-17-001709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170810 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: 171019521 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 true false 0001484540 XXXXXXXX 06-30-2017 06-30-2017 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 08-09-2017 0 132 146219 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109151620908SHSOLE 2090800ABERDEEN ASIA PACIFIC INCOMCOM0030091076513000SHSOLE 1300000ALPHABET INCCAP STK CL C02079K107214235SHSOLE 23500ALPHABET INCCAP STK CL A02079K305593638SHSOLE 63800ALPS ETF TRSECTR DIV DOGS00162Q85844910526SHSOLE 1052600ALPS ETF TRALERIAN MLP00162Q8663831320335SHSOLE 32033500ALTRIA GROUP INCCOM02209S10387211715SHSOLE 1171500AMPHENOL CORP NEWCL A03209510174710124SHSOLE 1012400ANNALY CAP MGMT INCCOM0357104091792148675SHSOLE 14867500ANTHEM INCUNIT 05/01/2018803675220277914757SHSOLE 1475700APOLLO COML REAL EST FIN INCCOM03762U105157284743SHSOLE 8474300APOLLO GLOBAL MGMT LLCCL A SHS037612306134750939SHSOLE 5093900APPLE INCCOM0378331004693257SHSOLE 325700ASSURANT INCCOM04621X1085535333SHSOLE 533300AUTODESK INCCOM0527691067737669SHSOLE 766900AUTOMATIC DATA PROCESSING INCOM053015103212320722SHSOLE 2072200BARD C R INCCOM0673831097562392SHSOLE 239200BERKSHIRE HATHAWAY INC DELCL B NEW0846707024082410SHSOLE 241000BLACKROCK ENHANCED EQT DIV TCOM09251A10411513080SHSOLE 1308000BUILDERS FIRSTSOURCE INCCOM12008R10723615396SHSOLE 1539600CENTURYLINK INCCOM156700106116048565SHSOLE 4856500CISCO SYS INCCOM17275R102218669835SHSOLE 6983500CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M37325710404SHSOLE 1040400CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M38138715240SHSOLE 1524000CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39952120240SHSOLE 2024000CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52235316608SHSOLE 1660800CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53021810264SHSOLE 1026400CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54841518362SHSOLE 1836200CME GROUP INCCOM12572Q1054243382SHSOLE 338200COCA COLA COCOM1912161002295102SHSOLE 510200COHEN & STEERS REIT & PFD INCOM19247X10078737885SHSOLE 3788500COHERENT INCCOM192479103211940SHSOLE 94000CORNING INCCOM219350105178359337SHSOLE 5933700COSTCO WHSL CORP NEWCOM22160K1055813632SHSOLE 363200CRANE COCOM2243991055817316SHSOLE 731600CSX CORPCOM1264081032414408SHSOLE 440800CUMMINS INCCOM2310211066734149SHSOLE 414900DIGITAL RLTY TR INCCOM253868103288325524SHSOLE 2552400DIREXION SHS ETF TRALL CP INSIDER25459Y7692365948SHSOLE 594800DNP SELECT INCOME FDCOM23325P10415714270SHSOLE 1427000DOW CHEM COCOM260543103213833906SHSOLE 3390600DUKE ENERGY CORP NEWCOM NEW26441C2042342796SHSOLE 279600EATON CORP PLCSHSG29183103260233437SHSOLE 3343700ENDEAVOUR SILVER CORPCOM29258Y10310735000SHSOLE 3500000ENTERPRISE PRODS PARTNERS LCOM29379210732512000SHSOLE 1200000EQUINIX INCCOM PAR $0.00129444U70030827182SHSOLE 718200EXXON MOBIL CORPCOM30231G1025106321SHSOLE 632100FEDERAL AGRIC MTG CORPCL A31314810852320111SHSOLE 2011100FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309191039483SHSOLE 3948300FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408176635924SHSOLE 3592400FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1082863143092SHSOLE 14309200FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10480715940SHSOLE 1594000GAMING & LEISURE PPTYS INCCOM36467J108110929429SHSOLE 2942900HARRIS CORP DELCOM413875105248922821SHSOLE 2282100HERCULES CAPITAL INCCOM4270965081420107258SHSOLE 10725800HONEYWELL INTL INCCOM438516106225716934SHSOLE 1693400HP INCCOM40434L10523513429SHSOLE 1342900HUNTSMAN CORPCOM4470111072633101882SHSOLE 10188200ICHOR HOLDINGSSHSG4740B10558228873SHSOLE 2887300ILLINOIS TOOL WKS INCCOM4523081094152897SHSOLE 289700INTEL CORPCOM4581401002858433SHSOLE 843300INTL PAPER COCOM460146103222939376SHSOLE 3937600ISHARESJP MRG EM CRP BD464286251161231676SHSOLE 3167600ISHARES TRTIPS BD ETF464287176113810029SHSOLE 1002900ISHARES TRS&P 500 GRWT ETF4642873097745653SHSOLE 565300ISHARES TRRUS MDCP VAL ETF4642874738159687SHSOLE 968700ISHARES TRU.S. CNSM SV ETF464287580208112682SHSOLE 1268200ISHARES TRRUS 2000 VAL ETF464287630209917656SHSOLE 1765600ISHARES TRRUSSELL 3000 ETF4642876895824038SHSOLE 403800ISHARES TRUS HLTHCARE ETF4642877625853520SHSOLE 352000ISHARES TRDOW JONES US ETF4642878465704694SHSOLE 469400ISHARES TRU.S. AER&DEF ETF464288760286518207SHSOLE 1820700ISHARES TRU.S. MED DVC ETF4642888106684011SHSOLE 401100ISHARES TRUS HLTHCR PR ETF4642888284583084SHSOLE 308400JOHNSON & JOHNSONCOM4781601048766619SHSOLE 661900JPMORGAN CHASE & COCOM46625H1006597214SHSOLE 721400KLA-TENCOR CORPCOM482480100244326693SHSOLE 2669300L3 TECHNOLOGIES INCCOM5024131075243136SHSOLE 313600LASALLE HOTEL PPTYSCOM SH BEN INT517942108277493073SHSOLE 9307300LOCKHEED MARTIN CORPCOM539830109388413992SHSOLE 1399200MACQUARIE INFRASTRUCTURE CORCOM55608B105108013778SHSOLE 1377800MARSH & MCLENNAN COS INCCOM5717481024455713SHSOLE 571300MASTERCARD INCORPORATEDCL A57636Q1046275164SHSOLE 516400MICROCHIP TECHNOLOGY INCCOM5950171046888909SHSOLE 890900MICROSOFT CORPCOM59491810477311215SHSOLE 1121500MONROE CAP CORPCOM61033510198964940SHSOLE 6494000MORGAN STANLEYCOM NEW61744644858713183SHSOLE 1318300NEW SR INVT GROUP INCCOM6486911031225121921SHSOLE 12192100NORTHROP GRUMMAN CORPCOM666807102359514005SHSOLE 1400500OLD REP INTL CORPCOM680223104103553012SHSOLE 5301200PACCAR INCCOM6937181085768727SHSOLE 872700PACKAGING CORP AMERCOM695156109244921990SHSOLE 2199000PACWEST BANCORP DELCOM695263103160634390SHSOLE 3439000PENNYMAC FINL SVCS INCCL A70932B10197958597SHSOLE 5859700PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052318800SHSOLE 880000POWERSHARES ETF TR IIPFD PORTFOLIO73936T56520413496SHSOLE 1349600POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q793125751779SHSOLE 5177900POWERSHARES QQQ TRUSTUNIT SER 173935A104421030590SHSOLE 3059000PRICELINE GRP INCCOM NEW741503403299160SHSOLE 16000PROCTER AND GAMBLE COCOM7427181095316098SHSOLE 609800PRUDENTIAL FINL INCCOM744320102163815143SHSOLE 1514300PUBLIC STORAGECOM74460D1092311107SHSOLE 110700QUANTA SVCS INCCOM74762E10249114928SHSOLE 1492800RAYTHEON COCOM NEW7551115075373325SHSOLE 332500REALTY INCOME CORPCOM756109104109619868SHSOLE 1986800REGIONS FINL CORP NEWCOM7591EP10049934085SHSOLE 3408500REPUBLIC SVCS INCCOM760759100212133276SHSOLE 3327600REYNOLDS AMERICAN INCCOM7617131062083193SHSOLE 319300ROCKWELL AUTOMATION INCCOM7739031095053118SHSOLE 311800RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106309733414SHSOLE 3341400RYDEX ETF TRUSTGUGGENHM S&P 50078355W2055523226SHSOLE 322600SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632336702SHSOLE 670200SELECT SECTOR SPDR TRSBI INT-INDS81369Y704188627697SHSOLE 2769700SELECT SECTOR SPDR TRTECHNOLOGY81369Y803351064151SHSOLE 6415100SENIOR HSG PPTYS TRSH BEN INT81721M10939119118SHSOLE 1911800SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095092388SHSOLE 238800SPDR SERIES TRUSTCITI INT GVT ETF78464A490103118549SHSOLE 1854900STRYKER CORPCOM8636671016384597SHSOLE 459700SUNTRUST BKS INCCOM86791410360210618SHSOLE 1061800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100244369892SHSOLE 6989200TORTOISE ENERGY INFRA CORPCOM89147L1002126980SHSOLE 698000TRIANGLE CAP CORPCOM89584810997955572SHSOLE 5557200UBS AG JERSEY BRHETRAC WELLS BDCI902641588135259493SHSOLE 5949300UNITED TECHNOLOGIES CORPCOM913017109264221637SHSOLE 2163700UNITEDHEALTH GROUP INCCOM91324P1022061110SHSOLE 111000VANGUARD INDEX FDSMCAP GR IDXVIP9229085382321972SHSOLE 197200VANGUARD INDEX FDSGROWTH ETF9229087364713705SHSOLE 370500VANGUARD INDEX FDSSMALL CP ETF9229087514533339SHSOLE 333900VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87091310425SHSOLE 1042500VENTAS INCCOM92276F1002663822SHSOLE 382200VERIZON COMMUNICATIONS INCCOM92343V1043297374SHSOLE 737400WESTERN DIGITAL CORPCOM958102105313935424SHSOLE 3542400