WESPAC Advisors, LLC Quant / Systematic

CIK: 0001484540 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 31, 2013

Total Value ($000): $85,764 (100.0% shares, 0.0% debt)

Holdings (110)

IWR ISHARES 6.3%
Value ($000) $5,418 Shares 38,960 Est. Cost $139.07 Unrealized
SCHM SCHWAB STRATEGIC TR 2.8%
Value ($000) $2,382 Shares 68,801 Est. Cost $33.91 Unrealized
SCHX SCHWAB STRATEGIC TR 2.3%
Value ($000) $1,995 Shares 49,611 Est. Cost $38.31 Unrealized
POWERSHARES ETF TRUST 2.3%
Value ($000) $1,933 Shares 57,114 Est. Cost $31.33 Unrealized
SDY SPDR SERIES TRUST 2.0%
Value ($000) $1,755 Shares 25,462 Est. Cost $66.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $1,736 Shares 18,843 Est. Cost $80.06 Unrealized +8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.9%
Value ($000) $1,614 Shares 19,652 Est. Cost $32.90 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.8%
Value ($000) $1,571 Shares 16,492 Est. Cost $63.10 Unrealized +18.6%
TRN TRINITY INDS INC 1.8%
Value ($000) $1,562 Shares 34,449 Est. Cost $10.40 Unrealized 0.0%
HON HONEYWELL INTL INC 1.8%
Value ($000) $1,552 Shares 18,694 Est. Cost $53.42 Unrealized +7.6%
DISCOVER FINL SVCS 1.6%
Value ($000) $1,412 Shares 27,936 Est. Cost $47.77 Unrealized
XEROX CORP 1.6%
Value ($000) $1,401 Shares 136,125 Est. Cost $10.29 Unrealized
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $1,399 Shares 12,150 Est. Cost $86.80 Unrealized +5.6%
IGM ISHARES 1.6%
Value ($000) $1,397 Shares 17,510 Est. Cost $74.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 1.6%
Value ($000) $1,394 Shares 168,772 Est. Cost $4.69 Unrealized +13.2%
GENERAL ELECTRIC CO 1.6%
Value ($000) $1,390 Shares 58,170 Est. Cost $23.77 Unrealized
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,340 Shares 22,098 Est. Cost $56.39 Unrealized
CSCO CISCO SYS INC 1.5%
Value ($000) $1,327 Shares 56,648 Est. Cost $15.34 Unrealized +10.4%
GIS GENERAL MLS INC 1.5%
Value ($000) $1,287 Shares 26,853 Est. Cost $32.03 Unrealized +2.7%
GLW CORNING INC 1.5%
Value ($000) $1,261 Shares 86,395 Est. Cost $10.50 Unrealized +2.3%
IYJ ISHARES 1.4%
Value ($000) $1,200 Shares 13,255 Est. Cost $82.93 Unrealized
RYDEX ETF TRUST 1.4%
Value ($000) $1,197 Shares 18,354 Est. Cost $61.26 Unrealized
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,162 Shares 58,369 Est. Cost $19.48 Unrealized
DIREXION SHS ETF TR 1.3%
Value ($000) $1,127 Shares 21,098 Est. Cost $50.34 Unrealized
VCR VANGUARD WORLD FDS 1.3%
Value ($000) $1,099 Shares 11,117 Est. Cost $92.34 Unrealized
EMR EMERSON ELEC CO 1.3%
Value ($000) $1,079 Shares 16,672 Est. Cost $43.83 Unrealized 0.0%
VIS VANGUARD WORLD FDS 1.2%
Value ($000) $1,070 Shares 11,975 Est. Cost $82.71 Unrealized
VGT VANGUARD WORLD FDS 1.2%
Value ($000) $1,045 Shares 12,944 Est. Cost $75.05 Unrealized
VDC VANGUARD WORLD FDS 1.2%
Value ($000) $1,040 Shares 10,034 Est. Cost $102.31 Unrealized
VHT VANGUARD WORLD FDS 1.2%
Value ($000) $1,036 Shares 11,127 Est. Cost $88.22 Unrealized
UNILEVER PLC 1.2%
Value ($000) $1,032 Shares 26,750 Est. Cost $38.58 Unrealized
WESTAR ENERGY INC 1.2%
Value ($000) $1,029 Shares 33,575 Est. Cost $31.97 Unrealized
IWB ISHARES 1.1%
Value ($000) $983 Shares 10,435 Est. Cost $89.99 Unrealized
KINDER MORGAN MANAGEMENT LLC 1.1%
Value ($000) $956 Shares 12,756 Est. Cost $81.94 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $923 Shares 9,001 Est. Cost $95.90 Unrealized
IGIB ISHARES 1.1%
Value ($000) $913 Shares 8,460 Est. Cost $107.70 Unrealized
KBE SPDR SERIES TRUST 1.0%
Value ($000) $870 Shares 28,960 Est. Cost $30.04 Unrealized
IYY ISHARES 1.0%
Value ($000) $860 Shares 10,088 Est. Cost $80.69 Unrealized
NEW YORK CMNTY BANCORP INC 0.9%
Value ($000) $795 Shares 52,613 Est. Cost $14.00 Unrealized
KINDER MORGAN ENERGY PARTNER 0.9%
Value ($000) $793 Shares 9,935 Est. Cost $85.41 Unrealized
IBB ISHARES 0.9%
Value ($000) $785 Shares 3,743 Est. Cost $177.80 Unrealized
IJR ISHARES 0.9%
Value ($000) $771 Shares 7,725 Est. Cost $93.78 Unrealized
EWD ISHARES 0.9%
Value ($000) $743 Shares 21,687 Est. Cost $30.93 Unrealized
IHF ISHARES 0.9%
Value ($000) $732 Shares 8,385 Est. Cost $85.19 Unrealized
EWL ISHARES 0.8%
Value ($000) $717 Shares 22,936 Est. Cost $29.33 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $702 Shares 6,137 Est. Cost $114.39 Unrealized
HYG ISHARES 0.8%
Value ($000) $701 Shares 7,650 Est. Cost $91.63 Unrealized
REYNOLDS AMERICAN INC 0.8%
Value ($000) $694 Shares 14,220 Est. Cost $48.42 Unrealized
SPSB SPDR SERIES TRUST 0.8%
Value ($000) $690 Shares 22,455 Est. Cost $30.63 Unrealized
IYK ISHARES 0.8%
Value ($000) $679 Shares 7,600 Est. Cost $87.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $661 Shares 13,594 Est. Cost $44.24 Unrealized
IYC ISHARES 0.8%
Value ($000) $656 Shares 5,965 Est. Cost $105.06 Unrealized
IHE ISHARES 0.8%
Value ($000) $649 Shares 6,099 Est. Cost $102.00 Unrealized
IJH ISHARES 0.8%
Value ($000) $645 Shares 5,194 Est. Cost $118.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $631 Shares 5,560 Est. Cost $110.65 Unrealized +4.3%
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $622 Shares 9,040 Est. Cost $66.42 Unrealized
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $604 Shares 7,838 Est. Cost $77.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $596 Shares 12,766 Est. Cost $26.87 Unrealized -2.8%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $596 Shares 9,766 Est. Cost $61.91 Unrealized
T AT&T INC 0.7%
Value ($000) $578 Shares 17,100 Est. Cost $10.96 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $576 Shares 7,859 Est. Cost $73.29 Unrealized
ENERGY TRANSFER PRTNRS L P 0.7%
Value ($000) $574 Shares 11,019 Est. Cost $50.60 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.7%
Value ($000) $571 Shares 37,426 Est. Cost $15.88 Unrealized
VECTOR GROUP LTD 0.6%
Value ($000) $555 Shares 34,480 Est. Cost $16.20 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $551 Shares 7,933 Est. Cost $44.49 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $513 Shares 2,771 Est. Cost $114.54 Unrealized -2.6%
FDN FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $512 Shares 9,520 Est. Cost $53.78 Unrealized
ORI OLD REP INTL CORP 0.6%
Value ($000) $498 Shares 32,360 Est. Cost $6.16 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $490 Shares 9,441 Est. Cost $51.90 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $477 Shares 11,735 Est. Cost $27.01 Unrealized 0.0%
GOOGLE INC 0.5%
Value ($000) $469 Shares 536 Est. Cost $878.73 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.5%
Value ($000) $450 Shares 59,862 Est. Cost $7.61 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $430 Shares 14,510 Est. Cost $29.63 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $426 Shares 12,410 Est. Cost $16.27 Unrealized -0.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $422 Shares 4,906 Est. Cost $53.69 Unrealized +0.9%
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $414 Shares 9,550 Est. Cost $43.35 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $410 Shares 6,320 Est. Cost $64.87 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $403 Shares 12,260 Est. Cost $32.87 Unrealized
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $401 Shares 3,363 Est. Cost $112.73 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $397 Shares 6,307 Est. Cost $41.52 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $395 Shares 8,544 Est. Cost $28.88 Unrealized +1.2%
TAL INTL GROUP INC 0.4%
Value ($000) $370 Shares 7,910 Est. Cost $44.66 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value ($000) $363 Shares 27,770 Est. Cost $13.07 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $361 Shares 4,765 Est. Cost $56.78 Unrealized +1.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $355 Shares 5,505 Est. Cost $56.43 Unrealized +0.9%
EXK ENDEAVOUR SILVER CORP 0.4%
Value ($000) $348 Shares 81,000 Est. Cost $4.54 Unrealized -6.2%
TORTOISE ENERGY INFRSTRCTR C 0.4%
Value ($000) $338 Shares 7,372 Est. Cost $46.28 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $335 Shares 7,435 Est. Cost $16.55 Unrealized 0.0%
TRIANGLE CAP CORP 0.4%
Value ($000) $333 Shares 11,335 Est. Cost $27.67 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $314 Shares 4,157 Est. Cost $63.24 Unrealized 0.0%
PPL PPL CORP 0.4%
Value ($000) $314 Shares 10,332 Est. Cost $16.45 Unrealized 0.0%
NATIONAL HEALTHCARE CORP 0.4%
Value ($000) $305 Shares 20,855 Est. Cost $14.90 Unrealized
SENIOR HSG PPTYS TR 0.4%
Value ($000) $302 Shares 12,949 Est. Cost $25.93 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $296 Shares 6,616 Est. Cost $27.16 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $270 Shares 1,737 Est. Cost $60.12 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $258 Shares 5,305 Est. Cost $36.03 Unrealized 0.0%
WILLIAMS PARTNERS L P 0.3%
Value ($000) $238 Shares 4,500 Est. Cost $51.56 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $232 Shares 4,400 Est. Cost $55.91 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $230 Shares 7,712 Est. Cost $30.89 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $229 Shares 3,718 Est. Cost $49.18 Unrealized -12.8%
EWG ISHARES 0.3%
Value ($000) $224 Shares 8,045 Est. Cost $27.84 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $223 Shares 7,762 Est. Cost $16.46 Unrealized -0.6%
BHP BHP BILLITON LTD 0.2%
Value ($000) $209 Shares 3,145 Est. Cost $66.45 Unrealized
ALCOA INC 0.2%
Value ($000) $153 Shares 18,800 Est. Cost $7.85 Unrealized
PIMCO INCOME STRATEGY FUND 0.2%
Value ($000) $131 Shares 11,347 Est. Cost $11.97 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $119 Shares 23,647 Est. Cost $5.82 Unrealized -9.1%
ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $102 Shares 16,800 Est. Cost $6.15 Unrealized
THOMPSON CREEK METALS CO INC 0.1%
Value ($000) $48 Shares 13,400 Est. Cost $3.58 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $1.90 Unrealized
TIMBERLINE RES CORP 0.0%
Value ($000) $8 Shares 39,000 Est. Cost $0.18 Unrealized