L & S Advisors as of June 30, 2012
Portfolio Holdings for L & S Advisors
L & S Advisors holds 37 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.8 | $7.7M | 85k | 91.29 | |
| SPDR Barclays Capital High Yield B | 10.8 | $7.7M | 195k | 39.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.6 | $6.2M | 158k | 39.03 | |
| Exxon Mobil Corporation (XOM) | 7.6 | $5.5M | 64k | 85.57 | |
| DISH Network | 7.0 | $5.0M | 176k | 28.55 | |
| ProShares UltraShort S&P500 | 6.3 | $4.5M | 290k | 15.59 | |
| Edison International (EIX) | 4.9 | $3.5M | 76k | 46.20 | |
| Verizon Communications (VZ) | 4.9 | $3.5M | 79k | 44.44 | |
| Sempra Energy (SRE) | 4.9 | $3.5M | 51k | 68.87 | |
| CenterPoint Energy (CNP) | 4.9 | $3.5M | 169k | 20.67 | |
| Dominion Resources (D) | 4.9 | $3.5M | 65k | 54.01 | |
| NV Energy | 4.8 | $3.5M | 198k | 17.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.4 | $3.1M | 27k | 117.59 | |
| Apple (AAPL) | 1.3 | $916k | 1.6k | 584.18 | |
| ProShares UltraShort Euro (EUO) | 1.3 | $905k | 43k | 20.91 | |
| Market Vectors Etf Tr Biotech | 1.2 | $830k | 18k | 47.17 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $806k | 12k | 66.40 | |
| Nextera Energy (NEE) | 1.0 | $713k | 10k | 68.84 | |
| Curtiss-Wright (CW) | 0.9 | $630k | 20k | 31.03 | |
| Technology SPDR (XLK) | 0.8 | $546k | 19k | 28.73 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.8 | $548k | 29k | 18.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $540k | 8.8k | 61.61 | |
| BlackRock Real Asset Trust | 0.7 | $493k | 48k | 10.21 | |
| Echostar Corporation (SATS) | 0.7 | $490k | 19k | 26.42 | |
| Put Currency Shres Euro Jan $1 | 0.6 | $438k | 100.00 | 4380.00 | |
| Bce (BCE) | 0.5 | $386k | 9.4k | 41.25 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $365k | 4.3k | 85.88 | |
| Barclays Bk Plc ipth s^p vix | 0.5 | $362k | 24k | 15.19 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $351k | 12k | 29.25 | |
| Seaspan Corp Pfd C 9.5% p | 0.5 | $351k | 13k | 27.17 | |
| Ppl Corporation 8.75% pfd cv | 0.5 | $340k | 6.4k | 53.40 | |
| Oneok (OKE) | 0.4 | $267k | 6.3k | 42.30 | |
| DNP Select Income Fund (DNP) | 0.3 | $243k | 22k | 11.13 | |
| Market Vectors Agribusiness | 0.3 | $209k | 4.2k | 49.49 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.2 | $127k | 20k | 6.49 | |
| Ford Motor Company (F) | 0.1 | $102k | 11k | 9.55 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $3.1k | 12k | 0.25 |
