WESPAC ADVISORS, LLC Information

2001 BROADWAY, 2ND FLOOR, OAKLAND, California, 94612, (510) 287-5255

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 34
Increased Positions 121
Decreased Positions 18
Positions with Activity 139
Sold Out Positions 14
Total Mkt Value (in $ millions) 122

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.13%
Capital Goods 6.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.5%
Energy 8.08%
Financial 45.2%
Healthcare 3.81%
Services 8.49%
Technology 7.52%
Transportation 2.86%
Utilities 6.85%

34 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR SCHWAB FDT US LG 2,605 2,605 New 87,784
ABBVIE INC COM 1,851 1,851 New 29,333
NORFOLK SOUTHERN CORP COM 1,705 1,705 New 16,365
AIR PRODS & CHEMS INC COM 1,682 1,682 New 11,861
PHILLIPS 66 COM 1,368 1,368 New 19,651
RYDEX ETF TRUST GUG RUSS TOP 50 1,359 1,359 New 9,771
SCHWAB STRATEGIC TR SCHWAB FDT US SC 634 634 New 21,403
FEDEX CORP COM 521 521 New 2,995
SCHWAB STRATEGIC TR SCHWB FDT INT LG 501 501 New 19,201
INTEL CORP COM 403 403 New 11,797
JOHNSON & JOHNSON COM 358 358 New 3,503
INTL FCSTONE INC COM 349 349 New 17,997
HEALTH CARE REIT INC COM 316 316 New 3,812
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 302 302 New 3,800
ALPS ETF TR SECTR DIV DOGS 293 293 New 7,800
CENTURYLINK INC COM 277 277 New 7,148
HOME DEPOT INC COM 264 264 New 2,510
CHEVRON CORP NEW COM 257 257 New 2,377
CONSOLIDATED COMM HLDGS INC COM 255 255 New 10,600
ISHARES BELGIUM CAPD ETF 241 241 New 14,452