WESPAC Advisors SoCal, LLC

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Wade S. Perry - Managing Member
Location
Pasadena
Holdings as of
31 Mar 2016
Value $
$135,761,460
Num holdings
282
Filing time
12 Aug 2016, 12:31:10 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ACN, GEXXXX, UNH, HON, and WM.
Previous filing
Q4 2015 - 03 Mar 2016
Next filing
Q2 2016 - 12 Aug 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Wade S. Perry Managing Member Pasadena, California 11 Aug 2016