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Wespac Advisors SoCal, LLC

Q3 2016 Holdings

Filed 2016-11-14 | 279 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Accenture Ltd(ACN)SHS CLASS AG1151C101$6.2M50,6534.2%
Honeywell Inc(HON)COM438516106$5.6M48,2703.8%
CVS mark Corp(CVS)COM126650100$5.6M63,0883.8%
General Electric CoCOM369604103$5.4M183,2183.7%
JM Smucker Co(SJM)COM NEW832696405$5.2M38,3243.5%
Newell Brands Inc(NWL)COM651229106$5.1M97,1793.5%
PowerShares S&P 500? High Div Low VolETFPWRSHS SP500 LOW73937B654$5.1M131,1563.4%
Energy Slct Sector Spdr(XLE)SBI INT-ENERGY81369Y506$5.1M71,8753.4%
Comcast Corp A(CMCSA)CL A20030N101$4.9M73,9373.3%
UnitedHealth Group Inc(UNH)COM91324P102$4.9M34,6613.3%
Walt Disney Co(DIS)COM DISNEY254687106$4.8M51,9063.3%
Microsoft Corp(MSFT)COM594918104$4.8M83,5953.2%
Simon Ppty Group REIT(SPG)COM828806109$4.6M22,2693.1%
Waste Management Inc(WM)COM94106L109$4.4M69,3363.0%
Amgen Inc(AMGN)COM031162100$4.3M25,5932.9%
Johnson & Johnson(JNJ)COM478160104$3.9M33,2872.7%
Robert Half International Inc(RHI)COM770323103$3.8M99,1002.5%
AT&T Inc(T)COM00206R102$3.7M91,5752.5%
Amdocs Ltd(DOX)SHSG02602103$3.6M61,9412.4%
Travelers Companies Inc(TRV)COM89417E109$3.5M30,8602.4%
Home Depot Inc(HD)COM437076102$3.3M25,4172.2%
JPMorgan Chase & Co(JPM)COM46625H100$3.2M48,1592.2%
Apple Inc(AAPL)COM037833100$3.2M28,3652.2%
Intel Corp(INTC)COM458140100$2.7M72,4711.8%
Cisco Systems Inc(CSCO)COM17275R102$2.7M86,0051.8%
Kroger Co(KR)COM501044101$2.7M90,5211.8%
Wells Fargo & Co(WFC)COM949746101$2.2M50,1711.5%
Facebook Inc(META)CL A30303M102$1.4M10,6460.9%
Health Care Slct Sector Spdr(XLV)SBI HEALTHCARE81369Y209$1.2M16,5900.8%
Nvidia Corp(NVDA)COM67066G104$1.1M15,4250.7%
First Trust Consumer Staples AlphaDEX(FXG)CONSUMR STAPLE33734X119$937.4K20,1900.6%
Activision Blizzard Inc(ATVIEUR)COM00507V109$903.7K20,4000.6%
Visa Inc(V)COM CL A92826C839$900.2K10,8850.6%
First Trust DJ Internet Idx(FDN)DJ INTERNT IDX33733E302$897.2K11,0000.6%
Valspar CorpCOM920355104$865.6K8,1610.6%
iShares Gold Trust(IAUUSD)ISHARES464285105$818.5K64,5000.6%
iShares DJ US Consumer Services(IYC)U.S. CNSM SV ETF464287580$804.0K5,4650.5%
ProShares UltraPro Short QQQULTRAPRO SH NW1474348A418$796.9K59,6050.5%
iShares Cohen & Steers Realty Majors(ICF)COHEN&STEER REIT464287564$773.6K7,3750.5%
iShares S&P N America Nat'l Resources(IGE)NA NAT RES464287374$764.2K22,1750.5%
iShares DJ US Aerospace & Defense(ITA)U.S. AER&DEF ETF464288760$698.9K5,4150.5%
AbbVie Inc(ABBV)COM00287Y109$678.0K10,7500.5%
Starbuck's Corp(SBUX)COM855244109$634.8K11,7250.4%
Devon Energy Corp(DVN)COM25179M103$623.1K14,1250.4%
Nasdaq OMX Group Inc(NDAQ)COM631103108$599.4K8,8750.4%
Allergan PlcSHSG0177J108$559.7K2,4300.4%
Lockheed Martin Corp(LMT)COM539830109$558.5K2,3300.4%
Alphabet Inc A(GOOGL)CAP STK CL A02079K305$519.4K6460.4%
Kaiser Aluminum Corp(KALU)COM PAR $0.01483007704$495.2K5,7250.3%
Costco Wholesale Corp(COST)COM22160K105$491.1K3,2200.3%
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