WESPAC Advisors, LLC Quant / Systematic

CIK: 0001484540 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $146,219 (100.0% shares, 0.0% debt)

Holdings (132)

POWERSHARES QQQ TRUST 2.9%
Value ($000) $4,210 Shares 30,590 Est. Cost $134.32 Unrealized
LMT LOCKHEED MARTIN CORP 2.7%
Value ($000) $3,884 Shares 13,992 Est. Cost $188.92 Unrealized +15.6%
ALPS ETF TR 2.6%
Value ($000) $3,831 Shares 320,335 Est. Cost $12.40 Unrealized
NOC NORTHROP GRUMMAN CORP 2.5%
Value ($000) $3,595 Shares 14,005 Est. Cost $141.53 Unrealized +53.7%
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $3,510 Shares 64,151 Est. Cost $48.73 Unrealized
WDC WESTERN DIGITAL CORP 2.1%
Value ($000) $3,139 Shares 35,424 Est. Cost $48.08 Unrealized +24.1%
RYDEX ETF TRUST 2.1%
Value ($000) $3,097 Shares 33,414 Est. Cost $88.76 Unrealized
EQIX EQUINIX INC 2.1%
Value ($000) $3,082 Shares 7,182 Est. Cost $296.03 Unrealized +21.4%
DLR DIGITAL RLTY TR INC 2.0%
Value ($000) $2,883 Shares 25,524 Est. Cost $74.31 Unrealized +14.1%
ITA ISHARES TR 2.0%
Value ($000) $2,865 Shares 18,207 Est. Cost $145.90 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $2,863 Shares 143,092 Est. Cost $19.62 Unrealized
LASALLE HOTEL PPTYS 1.9%
Value ($000) $2,774 Shares 93,073 Est. Cost $29.80 Unrealized
UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $2,642 Shares 21,637 Est. Cost $108.85 Unrealized
HUN HUNTSMAN CORP 1.8%
Value ($000) $2,633 Shares 101,882 Est. Cost $22.75 Unrealized +8.9%
ETN EATON CORP PLC 1.8%
Value ($000) $2,602 Shares 33,437 Est. Cost $63.97 Unrealized 0.0%
HARRIS CORP DEL 1.7%
Value ($000) $2,489 Shares 22,821 Est. Cost $104.98 Unrealized
PKG PACKAGING CORP AMER 1.7%
Value ($000) $2,449 Shares 21,990 Est. Cost $69.18 Unrealized +12.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $2,443 Shares 69,892 Est. Cost $31.10 Unrealized
KLAC KLA-TENCOR CORP 1.7%
Value ($000) $2,443 Shares 26,693 Est. Cost $73.72 Unrealized +18.0%
HON HONEYWELL INTL INC 1.5%
Value ($000) $2,257 Shares 16,934 Est. Cost $89.24 Unrealized +10.7%
IP INTL PAPER CO 1.5%
Value ($000) $2,229 Shares 39,376 Est. Cost $32.58 Unrealized +6.7%
CSCO CISCO SYS INC 1.5%
Value ($000) $2,186 Shares 69,835 Est. Cost $23.82 Unrealized +5.2%
DOW CHEM CO 1.5%
Value ($000) $2,138 Shares 33,906 Est. Cost $59.37 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $2,123 Shares 20,722 Est. Cost $74.38 Unrealized +13.2%
RSG REPUBLIC SVCS INC 1.5%
Value ($000) $2,121 Shares 33,276 Est. Cost $46.55 Unrealized +18.4%
IWN ISHARES TR 1.4%
Value ($000) $2,099 Shares 17,656 Est. Cost $118.42 Unrealized
IYC ISHARES TR 1.4%
Value ($000) $2,081 Shares 12,682 Est. Cost $164.09 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,910 Shares 39,483 Est. Cost $48.46 Unrealized
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,886 Shares 27,697 Est. Cost $61.61 Unrealized
ANNALY CAP MGMT INC 1.2%
Value ($000) $1,792 Shares 148,675 Est. Cost $10.81 Unrealized
GLW CORNING INC 1.2%
Value ($000) $1,783 Shares 59,337 Est. Cost $18.64 Unrealized +22.2%
HYLS FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,766 Shares 35,924 Est. Cost $48.98 Unrealized
PRU PRUDENTIAL FINL INC 1.1%
Value ($000) $1,638 Shares 15,143 Est. Cost $71.50 Unrealized -0.6%
CEMB ISHARES 1.1%
Value ($000) $1,612 Shares 31,676 Est. Cost $50.89 Unrealized
PACWEST BANCORP DEL 1.1%
Value ($000) $1,606 Shares 34,390 Est. Cost $50.79 Unrealized
ARI APOLLO COML REAL EST FIN INC 1.1%
Value ($000) $1,572 Shares 84,743 Est. Cost $17.07 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $1,516 Shares 20,908 Est. Cost $43.48 Unrealized +8.0%
HTGC HERCULES CAPITAL INC 1.0%
Value ($000) $1,420 Shares 107,258 Est. Cost $13.60 Unrealized +2.1%
UBS AG JERSEY BRH 0.9%
Value ($000) $1,352 Shares 59,493 Est. Cost $22.30 Unrealized
APOLLO GLOBAL MGMT LLC 0.9%
Value ($000) $1,347 Shares 50,939 Est. Cost $25.22 Unrealized
POWERSHARES ETF TRUST II 0.9%
Value ($000) $1,257 Shares 51,779 Est. Cost $22.95 Unrealized
NEW SR INVT GROUP INC 0.8%
Value ($000) $1,225 Shares 121,921 Est. Cost $10.05 Unrealized
CENTURYLINK INC 0.8%
Value ($000) $1,160 Shares 48,565 Est. Cost $23.83 Unrealized
TIP ISHARES TR 0.8%
Value ($000) $1,138 Shares 10,029 Est. Cost $114.24 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.8%
Value ($000) $1,109 Shares 29,429 Est. Cost $37.68 Unrealized
O REALTY INCOME CORP 0.7%
Value ($000) $1,096 Shares 19,868 Est. Cost $37.45 Unrealized -2.2%
MACQUARIE INFRASTRUCTURE COR 0.7%
Value ($000) $1,080 Shares 13,778 Est. Cost $76.93 Unrealized
ORI OLD REP INTL CORP 0.7%
Value ($000) $1,035 Shares 53,012 Est. Cost $8.65 Unrealized +16.4%
WIP SPDR SERIES TRUST 0.7%
Value ($000) $1,031 Shares 18,549 Est. Cost $55.08 Unrealized
MRCC MONROE CAP CORP 0.7%
Value ($000) $989 Shares 64,940 Est. Cost $5.36 Unrealized +4.2%
PENNYMAC FINL SVCS INC 0.7%
Value ($000) $979 Shares 58,597 Est. Cost $16.67 Unrealized
TRIANGLE CAP CORP 0.7%
Value ($000) $979 Shares 55,572 Est. Cost $18.88 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $913 Shares 10,425 Est. Cost $87.53 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $876 Shares 6,619 Est. Cost $89.99 Unrealized +11.6%
MO ALTRIA GROUP INC 0.6%
Value ($000) $872 Shares 11,715 Est. Cost $31.34 Unrealized +25.4%
IWS ISHARES TR 0.6%
Value ($000) $815 Shares 9,687 Est. Cost $83.33 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.6%
Value ($000) $807 Shares 15,940 Est. Cost $50.61 Unrealized
COHEN & STEERS REIT & PFD IN 0.5%
Value ($000) $787 Shares 37,885 Est. Cost $19.86 Unrealized
ANTHEM INC 0.5%
Value ($000) $779 Shares 14,757 Est. Cost $49.83 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $774 Shares 5,653 Est. Cost $133.24 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $773 Shares 11,215 Est. Cost $52.62 Unrealized +18.4%
ADSK AUTODESK INC 0.5%
Value ($000) $773 Shares 7,669 Est. Cost $85.67 Unrealized +15.5%
BARD C R INC 0.5%
Value ($000) $756 Shares 2,392 Est. Cost $270.37 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value ($000) $747 Shares 10,124 Est. Cost $15.86 Unrealized +6.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $688 Shares 8,909 Est. Cost $28.79 Unrealized +16.5%
CMI CUMMINS INC 0.5%
Value ($000) $673 Shares 4,149 Est. Cost $111.28 Unrealized +11.2%
IHI ISHARES TR 0.5%
Value ($000) $668 Shares 4,011 Est. Cost $155.58 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $659 Shares 7,214 Est. Cost $68.54 Unrealized 0.0%
SYK STRYKER CORP 0.4%
Value ($000) $638 Shares 4,597 Est. Cost $117.75 Unrealized +6.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $627 Shares 5,164 Est. Cost $103.11 Unrealized +9.6%
SUNTRUST BKS INC 0.4%
Value ($000) $602 Shares 10,618 Est. Cost $55.74 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $593 Shares 638 Est. Cost $39.45 Unrealized +17.7%
MS MORGAN STANLEY 0.4%
Value ($000) $587 Shares 13,183 Est. Cost $34.09 Unrealized -1.6%
IYH ISHARES TR 0.4%
Value ($000) $585 Shares 3,520 Est. Cost $166.19 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $582 Shares 4,038 Est. Cost $144.13 Unrealized
ICHR ICHOR HOLDINGS 0.4%
Value ($000) $582 Shares 28,873 Est. Cost $21.24 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $581 Shares 3,632 Est. Cost $150.98 Unrealized 0.0%
CRANE CO 0.4%
Value ($000) $581 Shares 7,316 Est. Cost $79.41 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $576 Shares 8,727 Est. Cost $30.90 Unrealized 0.0%
IYY ISHARES TR 0.4%
Value ($000) $570 Shares 4,694 Est. Cost $104.63 Unrealized
AIZ ASSURANT INC 0.4%
Value ($000) $553 Shares 5,333 Est. Cost $82.25 Unrealized +2.5%
RYDEX ETF TRUST 0.4%
Value ($000) $552 Shares 3,226 Est. Cost $142.66 Unrealized
RAYTHEON CO 0.4%
Value ($000) $537 Shares 3,325 Est. Cost $147.82 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $531 Shares 6,098 Est. Cost $68.43 Unrealized +2.5%
L3 TECHNOLOGIES INC 0.4%
Value ($000) $524 Shares 3,136 Est. Cost $165.68 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.4%
Value ($000) $523 Shares 20,111 Est. Cost $32.22 Unrealized +31.1%
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $521 Shares 20,240 Est. Cost $25.84 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $510 Shares 6,321 Est. Cost $56.78 Unrealized -2.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $509 Shares 2,388 Est. Cost $205.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $505 Shares 3,118 Est. Cost $129.88 Unrealized +3.5%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $499 Shares 34,085 Est. Cost $10.47 Unrealized -3.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $491 Shares 14,928 Est. Cost $31.37 Unrealized +4.2%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $471 Shares 3,705 Est. Cost $112.63 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $469 Shares 3,257 Est. Cost $26.56 Unrealized +29.2%
IHF ISHARES TR 0.3%
Value ($000) $458 Shares 3,084 Est. Cost $141.37 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $453 Shares 3,339 Est. Cost $117.48 Unrealized
SDOG ALPS ETF TR 0.3%
Value ($000) $449 Shares 10,526 Est. Cost $38.60 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $445 Shares 5,713 Est. Cost $59.61 Unrealized +10.0%
CME CME GROUP INC 0.3%
Value ($000) $424 Shares 3,382 Est. Cost $81.16 Unrealized +7.9%
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $415 Shares 18,362 Est. Cost $22.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $415 Shares 2,897 Est. Cost $102.55 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $408 Shares 2,410 Est. Cost $166.82 Unrealized -0.3%
SENIOR HSG PPTYS TR 0.3%
Value ($000) $391 Shares 19,118 Est. Cost $21.51 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $387 Shares 15,240 Est. Cost $25.39 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $353 Shares 16,608 Est. Cost $21.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $329 Shares 7,374 Est. Cost $29.53 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $325 Shares 12,000 Est. Cost $27.08 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $299 Shares 160 Est. Cost $1868.75 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $285 Shares 8,433 Est. Cost $29.57 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $266 Shares 3,822 Est. Cost $46.00 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $257 Shares 10,404 Est. Cost $24.70 Unrealized
CSX CSX CORP 0.2%
Value ($000) $241 Shares 4,408 Est. Cost $15.23 Unrealized 0.0%
DIREXION SHS ETF TR 0.2%
Value ($000) $236 Shares 5,948 Est. Cost $63.30 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $236 Shares 15,396 Est. Cost $14.94 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $235 Shares 13,429 Est. Cost $9.25 Unrealized +49.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $234 Shares 2,796 Est. Cost $59.10 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $233 Shares 6,702 Est. Cost $29.44 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $232 Shares 1,972 Est. Cost $117.65 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $231 Shares 1,107 Est. Cost $163.99 Unrealized -7.9%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $231 Shares 8,800 Est. Cost $26.25 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $229 Shares 5,102 Est. Cost $33.67 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $218 Shares 10,264 Est. Cost $21.24 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $214 Shares 235 Est. Cost $45.44 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $212 Shares 6,980 Est. Cost $30.37 Unrealized
COHERENT INC 0.1%
Value ($000) $211 Shares 940 Est. Cost $224.47 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $208 Shares 3,193 Est. Cost $65.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $206 Shares 1,110 Est. Cost $152.68 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value ($000) $204 Shares 13,496 Est. Cost $15.12 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $157 Shares 14,270 Est. Cost $11.00 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $115 Shares 13,080 Est. Cost $8.79 Unrealized
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $107 Shares 35,000 Est. Cost $4.41 Unrealized -30.0%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $65 Shares 13,000 Est. Cost $5.00 Unrealized