WESPAC Advisors, LLC Quant / Systematic

CIK: 0001484540 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 17, 2014

Total Value ($000): $124,662 (100.0% shares, 0.0% debt)

Holdings (129)

TRN TRINITY INDS INC 2.8%
Value ($000) $3,469 Shares 74,260 Est. Cost $15.94 Unrealized +47.9%
IYT ISHARES TR 2.2%
Value ($000) $2,801 Shares 18,560 Est. Cost $140.14 Unrealized —
WMB WILLIAMS COS INC DEL 2.2%
Value ($000) $2,718 Shares 49,114 Est. Cost $25.56 Unrealized +18.3%
FXD FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $2,644 Shares 81,572 Est. Cost $33.01 Unrealized —
NOC NORTHROP GRUMMAN CORP 2.1%
Value ($000) $2,597 Shares 19,707 Est. Cost $77.13 Unrealized +35.6%
FXR FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $2,567 Shares 87,388 Est. Cost $28.74 Unrealized —
FNDX SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,547 Shares 87,784 Est. Cost $29.01 Unrealized —
EWP ISHARES 2.0%
Value ($000) $2,527 Shares 64,949 Est. Cost $40.34 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $2,478 Shares 77,144 Est. Cost $32.44 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $2,452 Shares 94,847 Est. Cost $28.25 Unrealized —
— DOW CHEM CO 2.0%
Value ($000) $2,431 Shares 46,359 Est. Cost $49.88 Unrealized —
— GENERAL ELECTRIC CO 1.9%
Value ($000) $2,394 Shares 93,433 Est. Cost $25.22 Unrealized —
— DISCOVER FINL SVCS 1.9%
Value ($000) $2,315 Shares 35,951 Est. Cost $53.58 Unrealized —
HON HONEYWELL INTL INC 1.8%
Value ($000) $2,305 Shares 24,758 Est. Cost $58.67 Unrealized +14.4%
— SPECTRA ENERGY CORP 1.8%
Value ($000) $2,298 Shares 58,542 Est. Cost $37.58 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 1.7%
Value ($000) $2,169 Shares 222,891 Est. Cost $5.30 Unrealized +18.7%
FCX FREEPORT-MCMORAN INC 1.5%
Value ($000) $1,932 Shares 59,159 Est. Cost $30.25 Unrealized +4.6%
— DIREXION SHS ETF TR 1.5%
Value ($000) $1,845 Shares 28,582 Est. Cost $55.76 Unrealized —
NSC NORFOLK SOUTHERN CORP 1.5%
Value ($000) $1,826 Shares 16,365 Est. Cost $82.62 Unrealized 0.0%
— UNILEVER PLC 1.4%
Value ($000) $1,801 Shares 42,982 Est. Cost $40.20 Unrealized —
GIS GENERAL MLS INC 1.4%
Value ($000) $1,799 Shares 35,667 Est. Cost $33.16 Unrealized +6.9%
ABBV ABBVIE INC 1.4%
Value ($000) $1,694 Shares 29,333 Est. Cost $35.17 Unrealized 0.0%
EMR EMERSON ELEC CO 1.3%
Value ($000) $1,640 Shares 26,200 Est. Cost $45.88 Unrealized +4.1%
PSX PHILLIPS 66 1.3%
Value ($000) $1,598 Shares 19,651 Est. Cost $55.11 Unrealized 0.0%
IYJ ISHARES TR 1.3%
Value ($000) $1,591 Shares 15,729 Est. Cost $90.97 Unrealized —
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $1,544 Shares 11,861 Est. Cost $92.44 Unrealized 0.0%
IGIB ISHARES 1.2%
Value ($000) $1,518 Shares 13,891 Est. Cost $108.42 Unrealized —
— ENERGEN CORP 1.2%
Value ($000) $1,509 Shares 20,890 Est. Cost $72.28 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 1.2%
Value ($000) $1,497 Shares 15,903 Est. Cost $86.68 Unrealized —
— KINDER MORGAN ENERGY PARTNER 1.2%
Value ($000) $1,482 Shares 15,887 Est. Cost $87.68 Unrealized —
— RYDEX ETF TRUST 1.2%
Value ($000) $1,453 Shares 19,170 Est. Cost $63.92 Unrealized —
— GOOGLE INC 1.1%
Value ($000) $1,388 Shares 2,379 Est. Cost $772.65 Unrealized —
IWB ISHARES TR 1.1%
Value ($000) $1,373 Shares 12,499 Est. Cost $92.25 Unrealized —
— RYDEX ETF TRUST 1.1%
Value ($000) $1,350 Shares 9,771 Est. Cost $138.16 Unrealized —
— REYNOLDS AMERICAN INC 1.1%
Value ($000) $1,341 Shares 22,721 Est. Cost $53.31 Unrealized —
— NEW YORK CMNTY BANCORP INC 1.0%
Value ($000) $1,300 Shares 81,910 Est. Cost $15.30 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $1,258 Shares 31,224 Est. Cost $46.08 Unrealized —
HYG ISHARES 1.0%
Value ($000) $1,245 Shares 13,543 Est. Cost $91.93 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.9%
Value ($000) $1,163 Shares 43,184 Est. Cost $18.96 Unrealized —
SPSB SPDR SERIES TRUST 0.9%
Value ($000) $1,150 Shares 37,464 Est. Cost $30.66 Unrealized —
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,136 Shares 12,979 Est. Cost $70.53 Unrealized +8.5%
— VECTOR GROUP LTD 0.9%
Value ($000) $1,105 Shares 49,807 Est. Cost $18.69 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,094 Shares 10,861 Est. Cost $19.34 Unrealized +11.8%
— ROYAL DUTCH SHELL PLC 0.9%
Value ($000) $1,090 Shares 13,782 Est. Cost $73.65 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.9%
Value ($000) $1,071 Shares 63,317 Est. Cost $16.58 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.8%
Value ($000) $1,035 Shares 16,181 Est. Cost $57.94 Unrealized —
IHF ISHARES 0.8%
Value ($000) $1,030 Shares 9,641 Est. Cost $93.01 Unrealized —
T AT&T INC 0.8%
Value ($000) $1,021 Shares 28,966 Est. Cost $11.46 Unrealized +3.9%
ARI APOLLO COML REAL EST FIN INC 0.8%
Value ($000) $1,008 Shares 64,144 Est. Cost $15.89 Unrealized —
IHE ISHARES 0.8%
Value ($000) $987 Shares 7,033 Est. Cost $116.17 Unrealized —
DIS DISNEY WALT CO 0.8%
Value ($000) $969 Shares 10,886 Est. Cost $64.82 Unrealized +22.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $953 Shares 6,897 Est. Cost $113.68 Unrealized +17.2%
UNP UNION PAC CORP 0.8%
Value ($000) $948 Shares 8,743 Est. Cost $71.97 Unrealized +11.6%
FXH FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $939 Shares 16,824 Est. Cost $47.05 Unrealized —
EWL ISHARES 0.7%
Value ($000) $915 Shares 28,145 Est. Cost $30.35 Unrealized —
AMGN AMGEN INC 0.7%
Value ($000) $909 Shares 6,472 Est. Cost $84.94 Unrealized +11.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $898 Shares 9,547 Est. Cost $57.99 Unrealized +6.1%
FXG FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $897 Shares 22,946 Est. Cost $34.99 Unrealized —
CVS CVS HEALTH CORP 0.7%
Value ($000) $886 Shares 11,132 Est. Cost $53.08 Unrealized +8.3%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $885 Shares 12,395 Est. Cost $61.80 Unrealized —
EWG ISHARES 0.7%
Value ($000) $845 Shares 30,513 Est. Cost $30.19 Unrealized —
— LINN ENERGY LLC 0.7%
Value ($000) $844 Shares 29,150 Est. Cost $30.00 Unrealized —
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $826 Shares 15,350 Est. Cost $18.53 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $815 Shares 16,313 Est. Cost $27.25 Unrealized +2.0%
— BLACKSTONE GROUP L P 0.6%
Value ($000) $808 Shares 25,680 Est. Cost $32.39 Unrealized —
COP CONOCOPHILLIPS 0.6%
Value ($000) $803 Shares 10,492 Est. Cost $50.84 Unrealized +11.5%
CWB SPDR SERIES TRUST 0.6%
Value ($000) $774 Shares 15,592 Est. Cost $49.38 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.6%
Value ($000) $766 Shares 52,962 Est. Cost $14.86 Unrealized —
— RAYTHEON CO 0.6%
Value ($000) $724 Shares 7,124 Est. Cost $99.53 Unrealized —
PAYX PAYCHEX INC 0.5%
Value ($000) $661 Shares 14,964 Est. Cost $28.63 Unrealized +3.9%
ORI OLD REP INTL CORP 0.5%
Value ($000) $657 Shares 46,019 Est. Cost $6.64 Unrealized +3.1%
BAC BANK AMER CORP 0.5%
Value ($000) $652 Shares 38,249 Est. Cost $13.12 Unrealized -4.2%
— UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $647 Shares 6,123 Est. Cost $113.15 Unrealized —
EWD ISHARES 0.5%
Value ($000) $620 Shares 18,751 Est. Cost $31.69 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.5%
Value ($000) $592 Shares 21,403 Est. Cost $27.66 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $575 Shares 12,516 Est. Cost $17.83 Unrealized +16.0%
— SENIOR HSG PPTYS TR 0.5%
Value ($000) $574 Shares 27,438 Est. Cost $22.50 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $530 Shares 19,201 Est. Cost $27.60 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $518 Shares 8,800 Est. Cost $56.36 Unrealized —
ITA ISHARES 0.4%
Value ($000) $512 Shares 4,758 Est. Cost $106.22 Unrealized —
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $510 Shares 5,095 Est. Cost $75.05 Unrealized —
MMM 3M CO 0.4%
Value ($000) $489 Shares 3,449 Est. Cost $81.84 Unrealized +2.0%
FDX FEDEX CORP 0.4%
Value ($000) $484 Shares 2,995 Est. Cost $129.06 Unrealized 0.0%
— TRIANGLE CAP CORP 0.4%
Value ($000) $481 Shares 18,982 Est. Cost $26.62 Unrealized —
— WILLIAMS PARTNERS L P 0.4%
Value ($000) $477 Shares 9,000 Est. Cost $52.11 Unrealized —
— TORTOISE ENERGY INFRSTRCTR C 0.4%
Value ($000) $472 Shares 9,804 Est. Cost $47.33 Unrealized —
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $470 Shares 9,056 Est. Cost $33.68 Unrealized +11.1%
— FIRST TR EXCH TRD ALPHA FD I 0.4%
Value ($000) $456 Shares 12,719 Est. Cost $36.17 Unrealized —
— HEWLETT PACKARD CO 0.4%
Value ($000) $455 Shares 12,821 Est. Cost $34.04 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $448 Shares 13,114 Est. Cost $32.46 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $444 Shares 3,494 Est. Cost $89.65 Unrealized +6.0%
INTC INTEL CORP 0.3%
Value ($000) $411 Shares 11,797 Est. Cost $25.75 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $409 Shares 4,879 Est. Cost $58.49 Unrealized +2.1%
VTR VENTAS INC 0.3%
Value ($000) $399 Shares 6,436 Est. Cost $45.10 Unrealized -1.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $373 Shares 3,503 Est. Cost $75.58 Unrealized 0.0%
— WESTAR ENERGY INC 0.3%
Value ($000) $358 Shares 10,500 Est. Cost $32.22 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $320 Shares 3,800 Est. Cost $84.21 Unrealized —
EWN ISHARES 0.3%
Value ($000) $320 Shares 13,240 Est. Cost $25.75 Unrealized —
— INTL FCSTONE INC 0.3%
Value ($000) $312 Shares 17,997 Est. Cost $17.34 Unrealized —
— CENTURYLINK INC 0.2%
Value ($000) $292 Shares 7,148 Est. Cost $40.85 Unrealized —
SDOG ALPS ETF TR 0.2%
Value ($000) $291 Shares 7,800 Est. Cost $37.31 Unrealized —
— NAVIOS MARITIME PARTNERS L P 0.2%
Value ($000) $285 Shares 16,000 Est. Cost $17.81 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $284 Shares 2,377 Est. Cost $78.51 Unrealized 0.0%
IYY ISHARES TR 0.2%
Value ($000) $283 Shares 2,852 Est. Cost $83.63 Unrealized —
PPL PPL CORP 0.2%
Value ($000) $277 Shares 8,445 Est. Cost $16.97 Unrealized +10.7%
— NATIONAL HEALTHCARE CORP 0.2%
Value ($000) $275 Shares 18,235 Est. Cost $14.92 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $273 Shares 1,440 Est. Cost $112.99 Unrealized +1.2%
— CONSOLIDATED COMM HLDGS INC 0.2%
Value ($000) $266 Shares 10,600 Est. Cost $25.09 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.2%
Value ($000) $262 Shares 60,000 Est. Cost $4.52 Unrealized +21.3%
— BP PRUDHOE BAY RTY TR 0.2%
Value ($000) $244 Shares 2,592 Est. Cost $94.14 Unrealized —
— HEALTH CARE REIT INC 0.2%
Value ($000) $238 Shares 3,812 Est. Cost $62.43 Unrealized —
EWK ISHARES 0.2%
Value ($000) $236 Shares 14,452 Est. Cost $16.33 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $233 Shares 5,458 Est. Cost $28.86 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $230 Shares 2,510 Est. Cost $65.73 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $219 Shares 4,724 Est. Cost $37.66 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $211 Shares 1,880 Est. Cost $112.23 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $207 Shares 6,989 Est. Cost $17.45 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $203 Shares 2,569 Est. Cost $72.85 Unrealized 0.0%
— BLACKROCK ENHANCED EQT DIV T 0.2%
Value ($000) $202 Shares 24,599 Est. Cost $7.90 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $194 Shares 19,600 Est. Cost $2.59 Unrealized 0.0%
— NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $174 Shares 19,500 Est. Cost $8.92 Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.1%
Value ($000) $170 Shares 15,840 Est. Cost $10.73 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $137 Shares 23,300 Est. Cost $6.02 Unrealized —
— DNP SELECT INCOME FD 0.1%
Value ($000) $136 Shares 13,444 Est. Cost $10.12 Unrealized —
— MFS MUN INCOME TR 0.1%
Value ($000) $80 Shares 12,144 Est. Cost $6.59 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $61 Shares 20,000 Est. Cost $3.05 Unrealized —
— THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $53 Shares 24,000 Est. Cost $2.58 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $27 Shares 17,264 Est. Cost $1.56 Unrealized —
— TIMBERLINE RES CORP 0.0%
Value ($000) $3 Shares 39,000 Est. Cost $0.18 Unrealized —