L & S Advisors as of Sept. 30, 2014
Portfolio Holdings for L & S Advisors
L & S Advisors holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 27.6 | $56M | 714k | 79.04 | |
| Proshs Ultrashrt S&p500 Prosha etf | 18.1 | $37M | 1.5M | 24.67 | |
| Financial Select Sector SPDR (XLF) | 5.1 | $10M | 450k | 23.17 | |
| Apple (AAPL) | 3.7 | $7.5M | 75k | 100.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.4 | $6.9M | 25k | 273.62 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.2M | 66k | 94.05 | |
| Abbvie (ABBV) | 2.5 | $5.1M | 89k | 57.77 | |
| Kinder Morgan (KMI) | 2.4 | $5.0M | 130k | 38.34 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.9M | 46k | 106.59 | |
| Williams Companies (WMB) | 2.4 | $4.8M | 87k | 55.34 | |
| Merck & Co (MRK) | 2.3 | $4.8M | 80k | 59.28 | |
| Avago Technologies | 2.2 | $4.4M | 51k | 87.00 | |
| McKesson Corporation (MCK) | 2.1 | $4.2M | 22k | 194.65 | |
| Canadian Pacific Railway | 2.0 | $4.1M | 20k | 207.46 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.9M | 36k | 108.42 | |
| Celgene Corporation | 1.9 | $3.9M | 41k | 94.79 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.9M | 32k | 121.69 | |
| Goldman Sachs (GS) | 1.9 | $3.9M | 21k | 183.59 | |
| Trinity Industries (TRN) | 1.9 | $3.8M | 82k | 46.72 | |
| Oneok (OKE) | 1.2 | $2.5M | 38k | 65.56 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.4M | 13k | 182.79 | |
| Gilead Sciences (GILD) | 1.0 | $1.9M | 18k | 106.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.3M | 19k | 69.22 | |
| Technology SPDR (XLK) | 0.7 | $1.3M | 33k | 39.89 | |
| Targa Res Corp (TRGP) | 0.6 | $1.2M | 9.0k | 136.13 | |
| Health Care SPDR (XLV) | 0.5 | $938k | 15k | 63.93 | |
| Industrial SPDR (XLI) | 0.5 | $920k | 17k | 53.15 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.4 | $785k | 64k | 12.22 | |
| Chimera Investment Corporation | 0.4 | $748k | 246k | 3.04 | |
| Pfizer (PFE) | 0.4 | $746k | 25k | 29.56 | |
| Seaspan Corporation Pfd Isin#m PFD | 0.4 | $728k | 27k | 26.72 | |
| Spectra Energy | 0.2 | $500k | 13k | 39.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $490k | 5.1k | 96.14 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $481k | 3.4k | 140.23 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $465k | 3.1k | 151.02 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $464k | 5.1k | 90.64 | |
| Microsoft Corporation (MSFT) | 0.2 | $443k | 9.5k | 46.39 | |
| Pepsi (PEP) | 0.2 | $431k | 4.6k | 92.99 | |
| Verizon Communications (VZ) | 0.2 | $427k | 8.5k | 50.04 | |
| Home Depot (HD) | 0.2 | $420k | 4.6k | 91.68 | |
| Sempra Energy (SRE) | 0.2 | $409k | 3.9k | 105.47 | |
| United Technologies Corporation | 0.2 | $397k | 3.8k | 105.67 | |
| Simon Property (SPG) | 0.2 | $393k | 2.4k | 164.37 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $390k | 26k | 15.22 | |
| AstraZeneca (AZN) | 0.2 | $383k | 5.4k | 71.42 | |
| Nextera Energy (NEE) | 0.2 | $372k | 4.0k | 93.94 | |
| ConocoPhillips (COP) | 0.2 | $370k | 4.8k | 76.59 | |
| Capstead Mortgage Corporation | 0.2 | $366k | 30k | 12.22 | |
| Call Apple Inc $75 Adj Exp 10/ Call | 0.1 | $206k | 80.00 | 2575.00 |
