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) 125

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 6.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.11%
Energy 8.08%
Financial 45.59%
Healthcare 3.83%
Services 8.2%
Technology 7.49%
Transportation 2.87%
Utilities 6.95%

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 2,676 2,676 New 87,784
ABBVIE INC COM 1,965 1,965 New 29,333
NORFOLK SOUTHERN CORP COM 1,825 1,825 New 16,365
AIR PRODS & CHEMS INC COM 1,769 1,769 New 11,861
PHILLIPS 66 COM 1,428 1,428 New 19,651
RYDEX ETF TRUST GUG RUSS TOP 50 1,409 1,409 New 9,771
SCHWAB STRATEGIC TR SCHWAB FDT US SC 643 643 New 21,403
FEDEX CORP COM 527 527 New 2,995
SCHWAB STRATEGIC TR SCHWB FDT INT LG 504 504 New 19,201
INTEL CORP COM 443 443 New 11,797
JOHNSON & JOHNSON COM 368 368 New 3,503
INTL FCSTONE INC COM 360 360 New 17,997
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 323 323 New 3,800
CONSOLIDATED COMM HLDGS INC COM 303 303 New 10,600
ALPS ETF TR SECTR DIV DOGS 302 302 New 7,800
HEALTH CARE REIT INC COM 293 293 New 3,812
CENTURYLINK INC COM 289 289 New 7,148
CHEVRON CORP NEW COM 269 269 New 2,377
HOME DEPOT INC COM 260 260 New 2,510
ISHARES BELGIUM CAPD ETF 239 239 New 14,452


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