Managing Member

0001606587-19-000187.txt : 20190207 0001606587-19-000187.hdr.sgml : 20190207 20190207170122 ACCESSION NUMBER: 0001606587-19-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19575862 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 12-31-2018 12-31-2018 false WESPAC Advisors SoCal, LLC

201 S. Lake Avenue Suite 509 Pasadena CA 91101

13F HOLDINGS REPORT 028-17399 N Wade S. Perry Managing Member 626-304-9888 Wade Perry Pasadena CA 02-07-2019 0 357 158578242 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbott Laboratories COM 002824100 5641 78 SH SOLE NONE 78 0 0 AbbVie Inc COM 00287Y109 1025244 11121 SH SOLE NONE 11121 0 0 Abercrombie Fitch Co CL A 002896207 17964 896 SH SOLE NONE 896 0 0 ACADIA Pharmaceuticles Inc COM 004225108 3234 200 SH SOLE NONE 200 0 0 ACI Worldwide Inc COM 004498101 3735 135 SH SOLE NONE 135 0 0 Activision Blizzard Inc COM 00507V109 981928 21085 SH SOLE NONE 21085 0 0 Adient PLC ORD SHS G0084W101 240 16 SH SOLE NONE 16 0 0 Adobe systems Inc COM 00724F101 62442 276 SH SOLE NONE 276 0 0 Advanced Micro Devices Inc COM 007903107 83070 4500 SH SOLE NONE 4500 0 0 AdvanSix Inc COM 00773T101 24 1 SH SOLE NONE 1 0 0 Agenus Inc COM NEW 00847G705 19 8 SH SOLE NONE 8 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 865459 6314 SH SOLE NONE 6314 0 0 Alphabet Inc A CAP STK CL A 02079K305 6867477 6572 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AT T Inc COM 00206R102 17808 624 SH SOLE NONE 624 0 0 Automatic Data Processing Inc COM 053015103 64904 495 SH SOLE NONE 495 0 0 Avery Dennison Corp COM 053611109 13474 150 SH SOLE NONE 150 0 0 Ballard Power Systems Inc COM 058586108 10516 4400 SH SOLE NONE 4400 0 0 Bank of America Corp COM 060505104 410231 16649 SH SOLE NONE 16649 0 0 Bank of New York Mellon COM 064058100 3584851 76160 SH SOLE NONE 76160 0 0 Baxter International Inc COM 071813109 32910 500 SH SOLE NONE 500 0 0 BB T Corp COM 054937107 10830 250 SH SOLE NONE 250 0 0 Becton Dickinson Co COM 075887109 3605 16 SH SOLE NONE 16 0 0 Berkshire Hathaway B CL B NEW 084670702 882057 4320 SH SOLE NONE 4320 0 0 BlackRock Inc COM 09247X101 24747 63 SH SOLE NONE 63 0 0 Blackstone Group Lp COM UNIT LTD 09253U108 15292 513 SH SOLE NONE 513 0 0 bluebird bio Inc COM 09609G100 17360 175 SH SOLE NONE 175 0 0 Boeing Co COM 097023105 79012 245 SH SOLE NONE 245 0 0 Booking Holdings Inc COM 09857L108 707914 411 SH SOLE NONE 411 0 0 Boston 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147528103 5125 40 SH SOLE NONE 40 0 0 Cboe Global Markets Inc COM 12503M108 175115 1790 SH SOLE NONE 1790 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 11825 250 SH SOLE NONE 250 0 0 Celsion Corp COM PAR NEW 15117N503 141 100 SH SOLE NONE 100 0 0 Centurytlink Inc COM 156700106 515 34 SH SOLE NONE 34 0 0 CGI Group Inc A CL A SUB VTG 39945C109 263117 4300 SH SOLE NONE 4300 0 0 Charles Schwab Corp COM 808513105 275011 6622 SH SOLE NONE 6622 0 0 Charter Communications Inc A CL A 16119P108 11398 40 SH SOLE NONE 40 0 0 Chevron Corp COM 166764100 20996 193 SH SOLE NONE 193 0 0 Church Dwight Co Inc COM 171340102 577044 8775 SH SOLE NONE 8775 0 0 Cigna Corp COM 125523100 35704 188 SH SOLE NONE 188 0 0 Cisco Systems Inc COM 17275R102 3684162 85025 SH SOLE NONE 85025 0 0 Citigroup Inc COM NEW 172967424 131972 2535 SH SOLE NONE 2535 0 0 Citrix Systems Inc COM 177376100 10246 100 SH SOLE NONE 100 0 0 Clorox Co COM 189054109 47199 306 SH SOLE NONE 306 0 0 Cloudera Inc COM 18914U100 7189 650 SH SOLE 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SH SOLE NONE 227 0 0 Energy Recovery Inc COM 29270J100 13460 2000 SH SOLE NONE 2000 0 0 Energy Slct Sector SPDR ENERGY 81369Y506 15771 275 SH SOLE NONE 275 0 0 Enerplus Corp COM 292766102 7760 1000 SH SOLE NONE 1000 0 0 Entegris Inc COM 29362U104 6276 225 SH SOLE NONE 225 0 0 Entergy Corp COM 29364G103 17214 200 SH SOLE NONE 200 0 0 ETFMG Alternative Harvest ETFMG ALTR HRVST 26924G508 4988 200 PRN SOLE NONE 200 0 0 EV Tax-Managed Buy-Write Oppty COM 27828Y108 43856 3253 SH SOLE NONE 3253 0 0 Evofem Biosciences Inc COM 30048L104 695 166 SH SOLE NONE 166 0 0 Exelixis Inc COM 30161Q104 5901 300 SH SOLE NONE 300 0 0 Exelon Corp COM 30161N101 3878 86 SH SOLE NONE 86 0 0 Expedia Inc COM NEW 30212P303 50692 450 SH SOLE NONE 450 0 0 Exxon Mobil Corp COM 30231G102 90078 1321 SH SOLE NONE 1321 0 0 Facebook Inc CL A 30303M102 1831589 13972 SH SOLE NONE 13972 0 0 Fedex Corp COM 31428X106 554975 3440 SH SOLE NONE 3440 0 0 Fidelity Nat'l Information Services Inc COM 31620M106 23586 230 SH SOLE NONE 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Holdings Inc COM 40412C101 14187 114 SH SOLE NONE 114 0 0 Health Care Slct Sector SPDR SBI HEALTHCARE 81369Y209 339551 3925 PRN SOLE NONE 3925 0 0 Heineken NV CL A 422806208 6363 101 SH SOLE NONE 101 0 0 Herman Miller Inc COM 600544100 5414 179 SH SOLE NONE 179 0 0 Hewlett Packard Enterprise Co. COM 42824C109 32336 2447 SH SOLE NONE 2447 0 0 Home Depot Inc COM 437076102 4610973 26836 SH SOLE NONE 26836 0 0 Honeywell Inc COM 438516106 5507025 41682 SH SOLE NONE 41682 0 0 HP Inc COM 40434L105 51874 2535 SH SOLE NONE 2535 0 0 Illinois Tool Works Inc COM 452308109 12669 100 SH SOLE NONE 100 0 0 Illumina Inc COM 452327109 248941 830 SH SOLE NONE 830 0 0 Imperial Oil Ltd COM NEW 453038408 45623 1800 SH SOLE NONE 1800 0 0 Infosys Tech Spon Adr SPONSORED ADR 456788108 195160 20500 SH SOLE NONE 20500 0 0 Ingersoll-Rand PLC SHS G47791101 13684 150 SH SOLE NONE 150 0 0 Inogen Inc COM 45780L104 9312 75 SH SOLE NONE 75 0 0 Integrated Device Technology COM 458118106 9007 186 SH SOLE NONE 186 0 0 Intel Corp COM 458140100 5829539 124217 SH SOLE NONE 124217 0 0 Intercontinental Exchange COM 45866F104 4227896 56125 SH SOLE NONE 56125 0 0 Int'l Business Machines COM 459200101 1136 10 SH SOLE NONE 10 0 0 Intuit Inc COM 461202103 20268 102 SH SOLE NONE 102 0 0 Intuitive Surgical Inc COM NEW 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N53745100 124740 1500 SH SOLE NONE 1500 0 0 M T Bank Corp COM 55261F104 13311 93 SH SOLE NONE 93 0 0 Mannkind Corp COM NEW 56400P706 678 640 SH SOLE NONE 640 0 0 Marathon Oil Corp COM 565849106 10038 700 SH SOLE NONE 700 0 0 Marriott Int'l Inc A CL A 571903202 16501 152 SH SOLE NONE 152 0 0 Masimo Corp COM 574795100 10737 100 SH SOLE NONE 100 0 0 McDonalds Corp COM 580135101 90560 510 SH SOLE NONE 510 0 0 MDU Resources Group Inc COM 552690109 2871528 120450 SH SOLE NONE 120450 0 0 Medtronic Inc SHS G5960L103 50846 559 SH SOLE NONE 559 0 0 MercadoLibre Inc COM 58733R102 14642 50 SH SOLE NONE 50 0 0 Merck Co Inc COM 58933Y105 154929 2027 SH SOLE NONE 2027 0 0 MGM Resorts International COM 552953101 2426 100 SH SOLE NONE 100 0 0 Micro Focus Int'l Plc ADR SPON ADR NEW 594837304 292 17 SH SOLE NONE 17 0 0 Microchip Technology Inc COM 595017104 35960 500 SH SOLE NONE 500 0 0 Micron Technology Inc COM 595112103 155074 4887 SH SOLE NONE 4887 0 0 Microsoft Corp COM 594918104 5911030 58196 SH SOLE NONE 58196 0 0 Mohawk Industries Inc COM 608190104 70176 600 SH SOLE NONE 600 0 0 Mondelez Int'l Inc CL A 609207105 41711 1042 SH SOLE NONE 1042 0 0 Monro Muffler Brake Inc COM 610236101 3300 48 SH SOLE NONE 48 0 0 Motorola Solutions Inc COM NEW 620076307 1840 16 SH SOLE NONE 16 0 0 NASDAQ OMX Group Inc COM 631103108 1019625 12500 SH SOLE NONE 12500 0 0 NCR Corp COM 62886E108 553 24 SH SOLE NONE 24 0 0 Nemaura Medical Inc COM 640442109 2905 3228 SH SOLE NONE 3228 0 0 Netflix Inc COM 64110L106 501862 1875 SH SOLE NONE 1875 0 0 NetScout Systems Inc COM 64115T104 4017 170 SH SOLE NONE 170 0 0 Neurocrine Biosciences Inc COM 64125C109 176025 2465 SH SOLE NONE 2465 0 0 New Home Company Inc (The) COM 645370107 1046 200 SH SOLE NONE 200 0 0 NextEra Energy Inc COM 65339F101 24334 140 SH SOLE NONE 140 0 0 Nike Inc B CL B 654106103 22242 300 SH SOLE NONE 300 0 0 Nokia Corp SpAdr SPONSORED ADR 654902204 116 20 SH SOLE NONE 20 0 0 Northrop Grumman Corp COM 666807102 97960 400 SH SOLE NONE 400 0 0 Novartis AG Adr SPONSORED ADR 66987V109 152312 1775 SH SOLE NONE 1775 0 0 Novo Nordisk A S ADR ADR 670100205 22113 480 SH SOLE NONE 480 0 0 Nucor Corp COM 670346105 9170 177 SH SOLE NONE 177 0 0 Nuveen CA Muni Value COM 67062C107 9009 990 PRN SOLE NONE 990 0 0 nVent Electric PLC SHS G6700G107 4492 200 SH SOLE NONE 200 0 0 NVIDIA Corp COM 67066G104 2028923 15197 SH SOLE NONE 15197 0 0 NXP Semiconductors NV COM N6596X109 14656 200 SH SOLE NONE 200 0 0 NxStage Medical Inc COM 67072V103 21465 750 SH SOLE NONE 750 0 0 OncoSec Medical Inc COM NEW 68234L207 128 200 SH SOLE NONE 200 0 0 Oneok Inc COM 682680103 5287 98 SH SOLE NONE 98 0 0 Oracle Corp COM 68389X105 137053 3035 SH SOLE NONE 3035 0 0 PacWest Bancorp COM 695263103 11648 350 SH SOLE NONE 350 0 0 Palo Alto Networks Inc COM 697435105 17516 93 SH SOLE NONE 93 0 0 PayPal Holdings Inc COM 70450Y103 40867 486 SH SOLE NONE 486 0 0 Pentair Ltd SHS G7S00T104 7556 200 SH SOLE NONE 200 0 0 Pepsico Inc COM 713448108 18781 170 SH SOLE NONE 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88441 2291 SH SOLE NONE 2291 0 0 Sempra Energy COM 816851109 178164 1646 SH SOLE NONE 1646 0 0 Skechers USA Inc CL A 830566105 27468 1200 SH SOLE NONE 1200 0 0 Soc Quimica Miner B Adrf SPON ADR SER B 833635105 11490 300 SH SOLE NONE 300 0 0 Sonoco Products Co COM 835495102 11422 215 SH SOLE NONE 215 0 0 Southwest Airlines Co COM 844741108 4761 102 SH SOLE NONE 102 0 0 SPDR DJ Industrial Avg UT SER 1 78467X109 139920 600 PRN SOLE NONE 600 0 0 SPDR Gold Shs GOLD SHS 78463V107 12125 100 PRN SOLE NONE 100 0 0 SPDR S P 500 TR UNIT 78462F103 7486353 29955 PRN SOLE NONE 29955 0 0 SPDR S P Aerospace Defense AEROSPACE DEF 78464A631 10575 134 PRN SOLE NONE 134 0 0 SPDR S P Dividend S&P DIVID ETF 78464A763 8952 100 PRN SOLE NONE 100 0 0 SPDR S P MidCap 400 UTSER1 S&PDCRP 78467Y107 29964 99 PRN SOLE NONE 99 0 0 Sphere 3D Corp COM 84841L308 3 1 SH SOLE NONE 1 0 0 Sprint Corp COM SER 1 85207U105 55348 9510 SH SOLE NONE 9510 0 0 Starbuck's Corp COM 855244109 22540 350 SH SOLE NONE 350 0 0 Starwood Property Trust Inc COM 85571B105 3942 200 SH SOLE NONE 200 0 0 Steel Dynamics COM 858119100 1502 50 SH SOLE NONE 50 0 0 Stellar Biotechnologies Inc COM 85855A302 259 285 SH SOLE NONE 285 0 0 Stryker Corp COM 863667101 34485 220 SH SOLE NONE 220 0 0 Taiwan Semiconductor Adr SPONSORED ADR 874039100 254679 6900 SH SOLE NONE 6900 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 53323 630 SH SOLE NONE 630 0 0 TD Ameritrade Holding Corp COM 87236Y108 3427 70 SH SOLE NONE 70 0 0 Technology Slct Sector SPDR TECHNOLOGY 81369Y803 209182 3375 PRN SOLE NONE 3375 0 0 Tesla Motors Inc COM 88160R101 8320 25 SH SOLE NONE 25 0 0 Texas Instruments COM 882508104 18900 200 SH SOLE NONE 200 0 0 Thermo Fisher Scientific Inc COM 883556102 38044 170 SH SOLE NONE 170 0 0 Tilly's Inc A CL A 886885102 1086 100 SH SOLE NONE 100 0 0 TJX Company Inc COM 872540109 22817 510 SH SOLE NONE 510 0 0 Tootsie Roll Industries Inc COM 890516107 28022 839 SH SOLE NONE 839 0 0 Toro Co COM 891092108 607695 10875 SH SOLE NONE 10875 0 0 Total SA ADR SPONSORED ADR 89151E109 249159 4775 SH SOLE NONE 4775 0 0 Trinity Biotech Plc Adr SPON ADR NEW 896438306 11908 5200 SH SOLE NONE 5200 0 0 Twitter Inc COM 90184L102 2874 100 SH SOLE NONE 100 0 0 UBS Group AG SHS H42097107 1535 124 SH SOLE NONE 124 0 0 Union Pacific Corp COM 907818108 88467 640 SH SOLE NONE 640 0 0 United Parcel Service B CL B 911312106 4040180 41425 SH SOLE NONE 41425 0 0 United Technologies Corp COM 913017109 25555 240 SH SOLE NONE 240 0 0 UnitedHealth Group Inc COM 91324P102 7447442 29895 SH SOLE NONE 29895 0 0 Universal Display Corp COM 91347P105 18714 200 SH SOLE NONE 200 0 0 US Bancorp COM NEW 902973304 26963 590 SH SOLE NONE 590 0 0 US Physical Therapy Inc COM 90337L108 10644 104 SH SOLE NONE 104 0 0 Valero Energy Corp COM 91913Y100 84881 1132 SH SOLE NONE 1132 0 0 VanEck Vectors Gold Miners GOLD MINERS ETF 92189F106 237578 11265 PRN SOLE NONE 11265 0 0 VanEck Vectors JP Morgan EM LC Bd JP MORGAN MKTS 92189H300 42636 1292 PRN SOLE NONE 1292 0 0 Vanguard Dvnd Appreciation DIV APP ETF 921908844 1959 20 PRN SOLE NONE 20 0 0 Vanguard FTSE Developed Mkts FTSE DEV MKT ETF 921943858 343175 9250 PRN SOLE NONE 9250 0 0 Vanguard Growth GROWTH ETF 922908736 13433 100 PRN SOLE NONE 100 0 0 Vanguard Information Technology INF TECH ETF 92204A702 834 5 PRN SOLE NONE 5 0 0 Vanguard Long-Term Bd LONG TERM BOND 921937793 700 8 PRN SOLE NONE 8 0 0 Vanguard Mid Cap Grwth MCAP GR IDXVIP 922908538 35308 295 PRN SOLE NONE 295 0 0 Vanguard Mid-Cap MID CAP ETF 922908629 23214 168 PRN SOLE NONE 168 0 0 Vanguard REIT Idx REAL ESTATE ETF 922908553 2386 32 PRN SOLE NONE 32 0 0 Vanguard S P 500 S&P 500 ETF SHS 922908363 6894 30 PRN SOLE NONE 30 0 0 Vanguard S P Small-Cap 600 SMLLCP 600 IDX 921932828 4150 33 PRN SOLE NONE 33 0 0 Vanguard Short-Term Corporate Bond SHRT TRM CORP BD 92206C409 19329 248 PRN SOLE NONE 248 0 0 Vanguard Small Cap Value SM CP VAL ETF 922908611 9809 86 PRN SOLE NONE 86 0 0 Vanguard Small-Cap Growth SML CP GRW ETF 922908595 12047 80 PRN SOLE NONE 80 0 0 Vanguard Total World Stock TT WRLD ST ETF 922042742 124374 1900 PRN SOLE NONE 1900 0 0 Vanguard Value VALUE ETF 922908744 180130 1839 PRN SOLE NONE 1839 0 0 Verizon Communications COM 92343V104 69257 1231 SH SOLE NONE 1231 0 0 VF Corp COM 918204108 4343535 60885 SH SOLE NONE 60885 0 0 Viavi Solutions Inc COM 925550105 110 11 SH SOLE NONE 11 0 0 Visa Inc COM CL A 92826C839 1425572 10804 SH SOLE NONE 10804 0 0 Vodafone Group Plc Ads SPONSORED ADR 92857W308 4839 251 SH SOLE NONE 251 0 0 Wal-Mart Stores Inc COM 931142103 2701 29 SH SOLE NONE 29 0 0 Walt Disney Co COM DISNEY 254687106 6595541 60150 SH SOLE NONE 60150 0 0 Waste Management Inc COM 94106L109 5687468 63911 SH SOLE NONE 63911 0 0 WD-40 Co COM 929236107 6597 36 SH SOLE NONE 36 0 0 Wells Fargo Co COM 949746101 280880 6095 SH SOLE NONE 6095 0 0 West Pharmaceutical Services Inc COM 955306105 7254 74 SH SOLE NONE 74 0 0 Wheaton Precious Metals Corp COM 962879102 19530 1000 SH SOLE NONE 1000 0 0 Wolverine 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