L & S Advisors

L & S Advisors as of Sept. 30, 2017

Portfolio Holdings for L & S Advisors

L & S Advisors holds 286 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Treasury Bill17 U S T Bill fixed 4.0 $24M 24M 1.00
Facebook Inc cl a (META) 3.4 $20M 120k 170.87
United States Treasury T Bill fixed 3.3 $20M 20M 0.99
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 2.1 $13M 3.0M 4.28
Apple (AAPL) 2.0 $12M 79k 154.12
Abbvie (ABBV) 1.9 $11M 126k 88.86
Boeing Company (BA) 1.7 $10M 40k 254.21
Microsoft Corporation (MSFT) 1.7 $9.9M 133k 74.49
Broad 1.6 $9.8M 40k 242.55
3M Company (MMM) 1.5 $8.8M 42k 209.90
Equity Lifestyle Properties (ELS) 1.4 $8.5M 99k 85.08
Applied Materials (AMAT) 1.4 $8.2M 158k 52.09
Delphi Automotive 1.4 $8.3M 84k 98.40
UnitedHealth (UNH) 1.4 $8.1M 42k 195.86
Us Treasury fixed 1.3 $7.8M 7.8M 1.00
Gilead Sciences (GILD) 1.2 $7.2M 89k 81.02
Johnson & Johnson (JNJ) 1.2 $7.1M 55k 130.02
Analog Devices (ADI) 1.2 $7.0M 81k 86.17
Honeywell International (HON) 1.2 $7.0M 49k 141.74
Lockheed Martin Corporation (LMT) 1.1 $6.9M 22k 310.30
Bank of America Corporation (BAC) 1.1 $6.7M 264k 25.34
Cummins (CMI) 1.1 $6.7M 40k 168.04
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $6.6M 30k 223.83
Alphabet Inc Class A cs (GOOGL) 1.1 $6.4M 6.6k 973.70
Ev Hi Incm Opp I mutual fund (EIHIX) 1.1 $6.4M 1.4M 4.58
Citigroup (C) 1.1 $6.3M 87k 72.75
American Express Company (AXP) 1.0 $6.2M 69k 90.47
NVIDIA Corporation (NVDA) 1.0 $6.1M 34k 178.78
Oakmark Int'l (OAKIX) 1.0 $6.1M 213k 28.77
J.B. Hunt Transport Services (JBHT) 1.0 $6.1M 55k 111.09
Northrop Grumman Corporation (NOC) 1.0 $6.1M 21k 287.72
Cimarex Energy 1.0 $5.9M 52k 113.67
CBOE Holdings (CBOE) 1.0 $5.9M 55k 107.62
Us Treasury fixed 1.0 $5.9M 5.9M 1.00
Caterpillar (CAT) 1.0 $5.8M 47k 124.71
Alcoa (AA) 1.0 $5.8M 125k 46.62
Air Products & Chemicals (APD) 0.9 $5.7M 38k 151.21
Baxter International (BAX) 0.9 $5.6M 90k 62.75
Eaton (ETN) 0.9 $5.6M 73k 76.80
Parsley Energy Inc-class A 0.9 $5.6M 212k 26.34
Andeavor 0.9 $5.6M 54k 103.16
Becton, Dickinson and (BDX) 0.9 $5.5M 28k 195.96
Spdr S&p 500 Etf (SPY) 0.9 $5.5M 22k 251.22
Rio Tinto (RIO) 0.9 $5.4M 115k 47.19
Exxon Mobil Corporation (XOM) 0.9 $5.3M 64k 81.99
United Technologies Corporation 0.9 $5.3M 45k 116.08
JPMorgan Chase & Co. (JPM) 0.9 $5.2M 54k 95.51
Celgene Corporation 0.8 $5.0M 34k 145.81
Home Depot (HD) 0.8 $4.8M 29k 163.57
Raytheon Company 0.8 $4.5M 24k 186.59
Visa (V) 0.7 $4.3M 41k 105.25
Intuit (INTU) 0.7 $4.3M 30k 142.13
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.7 $4.2M 188k 22.16
Diamondback Energy (FANG) 0.7 $4.2M 43k 97.95
Union Pacific Corporation (UNP) 0.7 $4.1M 36k 115.96
Amazon (AMZN) 0.7 $4.1M 4.2k 961.35
Zoetis Inc Cl A (ZTS) 0.7 $4.0M 63k 63.77
Intel Corporation (INTC) 0.6 $3.6M 95k 38.09
VMware 0.6 $3.4M 31k 109.19
Eastman Chemical Company (EMN) 0.5 $3.0M 34k 90.49
Industries N shs - a - (LYB) 0.5 $3.0M 31k 99.05
Norfolk Southern (NSC) 0.5 $3.0M 22k 132.22
Gugg Macro Opp I mutual fund (GIOIX) 0.5 $2.9M 110k 26.71
Intuitive Surgical (ISRG) 0.5 $2.9M 2.8k 1046.01
Merck & Co (MRK) 0.5 $2.9M 45k 64.02
Eli Lilly & Co. (LLY) 0.5 $2.8M 32k 85.53
Amgen (AMGN) 0.5 $2.7M 15k 186.47
Doubleline Total Return Bond (DBLTX) 0.4 $2.6M 243k 10.70
Alibaba Group Holding (BABA) 0.4 $2.6M 15k 172.73
Prologis (PLD) 0.4 $2.6M 41k 63.46
Tcw Emerging Markets Income Fu (TGEIX) 0.4 $2.5M 297k 8.57
Xpo Logistics Inc equity (XPO) 0.4 $2.5M 36k 67.79
American Tower Reit (AMT) 0.4 $2.5M 18k 136.70
Allergan 0.4 $2.5M 12k 204.91
Causeway Emerging Markets I (CEMIX) 0.4 $2.4M 181k 13.41
Baidu (BIDU) 0.4 $2.3M 9.4k 247.72
Procter & Gamble Company (PG) 0.4 $2.2M 25k 91.00
Goldman Sachs (GS) 0.4 $2.2M 9.1k 237.24
Cisco Systems (CSCO) 0.3 $2.1M 62k 33.64
Wstrn Asst Core Bd I mutual fund (WATFX) 0.3 $2.1M 166k 12.65
Victory Sycamore Established V (VEVIX) 0.3 $2.0M 50k 39.40
Lam Research Corporation (LRCX) 0.3 $1.9M 10k 185.03
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.9M 17k 113.22
Doubleln Core Fxd Incm I mutual fund 0.3 $1.8M 162k 11.00
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.7M 13k 127.80
Waste Management (WM) 0.3 $1.7M 21k 78.27
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) 0.3 $1.7M 143k 11.82
MGM Resorts International. (MGM) 0.3 $1.6M 50k 32.59
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 12k 129.51
CoreSite Realty 0.3 $1.6M 14k 111.90
Pimco Incm I mutual fund (PIMIX) 0.3 $1.6M 126k 12.44
Allianz Sht Durn Hi Inc fixed 0.3 $1.6M 104k 15.14
Us Treasury fixed 0.2 $1.5M 1.5M 1.00
Dowdupont 0.2 $1.5M 22k 69.21
BlackRock (BLK) 0.2 $1.3M 2.8k 447.17
McDonald's Corporation (MCD) 0.2 $1.2M 7.8k 156.72
Chevron Corporation (CVX) 0.2 $1.2M 11k 117.49
Ryder System (R) 0.2 $1.2M 15k 84.56
Newell Rubbermaid (NWL) 0.2 $1.3M 30k 42.66
TJX Companies (TJX) 0.2 $1.3M 17k 73.71
Wynn Resorts (WYNN) 0.2 $1.3M 8.5k 148.88
iShares Russell 2000 Growth Index (IWO) 0.2 $1.3M 7.2k 178.97
Rydex S&P Equal Weight ETF 0.2 $1.2M 13k 95.56
Unknown 0.2 $1.3M 135k 9.50
Digital Realty Trust (DLR) 0.2 $1.2M 10k 118.38
Nextera Energy (NEE) 0.2 $1.2M 8.3k 146.55
Texas Instruments Incorporated (TXN) 0.2 $1.2M 14k 89.61
Abbott Laboratories (ABT) 0.2 $1.1M 21k 53.35
Starbucks Corporation (SBUX) 0.2 $1.1M 21k 53.72
General Dynamics Corporation (GD) 0.2 $1.2M 5.6k 205.66
Hannon Armstrong (HASI) 0.2 $1.2M 47k 24.37
Vanguard Ca Long-term Tax-exempt (VCLAX) 0.2 $1.2M 96k 12.16
Pimco Divers Income fixed 0.2 $1.1M 100k 11.03
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.2 $1.1M 92k 11.82
Constellation Brands (STZ) 0.2 $1.0M 5.2k 199.38
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.2 $1.0M 26k 39.52
Am Cen Intermed Tax Free fixed 0.2 $1.0M 86k 11.93
U.S. Bancorp (USB) 0.2 $927k 17k 53.58
Agrium 0.2 $957k 8.9k 107.19
Marriott International (MAR) 0.2 $965k 8.7k 110.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $936k 4.1k 226.09
Tencent Holdings Ltd - (TCEHY) 0.2 $941k 21k 43.92
Apollo Global Management 'a' 0.2 $932k 31k 30.12
Activision Blizzard 0.1 $901k 14k 64.51
Vanguard Value ETF (VTV) 0.1 $871k 8.7k 99.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $847k 14k 59.74
Wal-Mart Stores (WMT) 0.1 $855k 11k 78.17
Thermo Fisher Scientific (TMO) 0.1 $854k 4.5k 189.15
Diageo (DEO) 0.1 $837k 6.3k 132.12
MercadoLibre (MELI) 0.1 $843k 3.3k 258.99
Vanguard Growth ETF (VUG) 0.1 $813k 6.1k 132.69
Wells Fargo Ca Tax Free fixed 0.1 $852k 72k 11.90
Coca-Cola Company (KO) 0.1 $804k 18k 45.03
Pioneer Natural Resources (PXD) 0.1 $775k 5.3k 147.48
VirnetX Holding Corporation 0.1 $774k 199k 3.90
Incyte Corporation (INCY) 0.1 $717k 6.1k 116.78
Regeneron Pharmaceuticals (REGN) 0.1 $742k 1.7k 446.99
CoStar (CSGP) 0.1 $740k 2.8k 268.12
Palo Alto Networks (PANW) 0.1 $732k 5.1k 144.09
Sba Communications Corp (SBAC) 0.1 $740k 5.1k 144.11
General Electric Company 0.1 $659k 27k 24.19
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $644k 141k 4.57
Blackrock Intermediate Municip 0.1 $636k 55k 11.64
Triumph Group Inc New Gtd Sr Nt fixed income 0.1 $637k 650k 0.98
Electronic Arts (EA) 0.1 $576k 4.9k 118.03
TransDigm Group Incorporated (TDG) 0.1 $619k 2.4k 255.79
Juno Therapeutics 0.1 $615k 14k 44.87
Cme (CME) 0.1 $531k 3.9k 135.60
Walt Disney Company (DIS) 0.1 $560k 5.7k 98.61
Sina Corporation 0.1 $539k 4.7k 114.68
Albemarle Corporation (ALB) 0.1 $518k 3.8k 136.32
Servicenow (NOW) 0.1 $555k 4.7k 117.46
REPCOM cla 0.1 $565k 6.5k 86.76
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.1 $548k 51k 10.68
Healthcare Tr Amer Inc cl a 0.1 $516k 17k 29.79
Alphabet Inc Class C cs (GOOG) 0.1 $555k 578.00 960.21
Nutanix Inc cl a (NTNX) 0.1 $563k 25k 22.40
Newstar Financial fixed 0.1 $536k 520k 1.03
Conns Inc fixed 0.1 $563k 580k 0.97
Royal Caribbean Cruises (RCL) 0.1 $495k 4.2k 118.53
Stryker Corporation (SYK) 0.1 $489k 3.4k 141.94
Skyworks Solutions (SWKS) 0.1 $476k 4.7k 101.82
Consol Energy 0.1 $495k 490k 1.01
Shopify Inc cl a (SHOP) 0.1 $478k 4.1k 116.44
Paypal Holdings (PYPL) 0.1 $505k 7.9k 64.05
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $490k 18k 27.53
Costco Wholesale Corporation (COST) 0.1 $389k 2.4k 164.14
Martin Marietta Materials (MLM) 0.1 $393k 1.9k 206.30
Bristol Myers Squibb (BMY) 0.1 $423k 6.6k 63.75
Whirlpool Corporation (WHR) 0.1 $428k 2.3k 184.64
EOG Resources (EOG) 0.1 $406k 4.2k 96.67
Netflix (NFLX) 0.1 $429k 2.4k 181.17
Children's Place Retail Stores (PLCE) 0.1 $438k 3.7k 118.22
iShares S&P 500 Growth Index (IVW) 0.1 $426k 3.0k 143.53
Proofpoint 0.1 $410k 4.7k 87.23
Wpx Energy Inc Sr Nt fixed income 0.1 $416k 400k 1.04
Windstream Services Llc global 0.1 $440k 550k 0.80
Mgm Resorts Intl 0.1 $394k 390k 1.01
Berry Plastics Group fixed 0.1 $442k 425k 1.04
Csc Holdings fixed 0.1 $440k 400k 1.10
Tailored Brands fixed 0.1 $409k 430k 0.95
Rsp Permian fixed 0.1 $446k 425k 1.05
Principal Financial (PFG) 0.1 $361k 5.6k 64.29
Health Care SPDR (XLV) 0.1 $369k 4.5k 81.73
Vulcan Materials Company (VMC) 0.1 $380k 3.2k 119.50
Verizon Communications (VZ) 0.1 $375k 7.6k 49.53
Tyson Foods (TSN) 0.1 $378k 5.4k 70.52
Occidental Petroleum Corporation (OXY) 0.1 $340k 5.3k 64.19
iShares S&P 500 Value Index (IVE) 0.1 $359k 3.3k 107.81
Tesla Motors (TSLA) 0.1 $341k 1.0k 340.66
Dunkin' Brands Group 0.1 $383k 7.2k 53.05
Express Scripts Holding 0.1 $384k 6.1k 63.26
Wirecard 0.1 $366k 4.0k 91.50
Wstrn Asst Mngd Mun I mutual fund 0.1 $385k 24k 16.36
Icahn Enterprise Lp convertible 0.1 $330k 320k 1.03
Horizon Pharma 0.1 $340k 350k 0.97
Frontier Communications Corp Fxd Rt Sr Nt 6.250% 09/15/21 B/e Dtd 09/17/14 Clb 0.1 $344k 420k 0.82
Level 3 fixed 0.1 $386k 375k 1.03
Martin Midstream Lp fixed 0.1 $352k 345k 1.02
Verisign Inc fixed 0.1 $335k 325k 1.03
Whiting fixed 0.1 $368k 375k 0.98
Monitronics International fixed 0.1 $356k 400k 0.89
Revlon Consumer Products fixed 0.1 $347k 450k 0.77
Scotts Miracle Gro fixed 0.1 $348k 325k 1.07
Alleghany Tech Bond bond 0.1 $357k 350k 1.02
Credit Acceptance Corp fixed 0.1 $349k 345k 1.01
Enova International Inc fixed 0.1 $349k 332k 1.05
Ensco Plc fixed 0.1 $364k 375k 0.97
Edison International (EIX) 0.1 $273k 3.5k 77.23
Calavo Growers (CVGW) 0.1 $274k 3.8k 73.07
Vanguard Europe Pacific ETF (VEA) 0.1 $326k 7.5k 43.39
PowerShares FTSE RAFI US 1000 0.1 $310k 2.9k 107.08
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.1 $318k 22k 14.19
T Rowe Price High Yield (PRHYX) 0.1 $273k 40k 6.81
Metropolitan West H/y Bond Cl mf (MWHYX) 0.1 $303k 31k 9.76
Accelr8 Technology 0.1 $301k 13k 22.48
Genworth Finl Incfixed Rt Nt fixed income 0.1 $325k 325k 1.00
Calpine Corp global 0.1 $306k 325k 0.94
Rent-a-center Inc/tx global 0.1 $282k 300k 0.94
Aurubis 0.1 $283k 3.5k 80.86
Goodyear Tire fixed 0.1 $312k 300k 1.04
Lennar fixed 0.1 $315k 300k 1.05
Axle & Manufacturing fixed 0.1 $309k 300k 1.03
Chemours Co fixed 0.1 $318k 300k 1.06
Dynegy fixed 0.1 $322k 310k 1.04
Mallinckrodt Intl Finance fixed 0.1 $298k 350k 0.85
Taiwan Semiconductor Mfg (TSM) 0.0 $239k 6.4k 37.58
Illinois Tool Works (ITW) 0.0 $219k 1.5k 147.87
SPDR Gold Trust (GLD) 0.0 $223k 1.8k 121.66
PacWest Ban 0.0 $253k 5.0k 50.60
Oneok (OKE) 0.0 $246k 4.4k 55.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $223k 1.3k 177.83
Vivendi Sa (VIVHY) 0.0 $252k 10k 25.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $253k 32k 7.91
Keyence Corp Ord (KYCCF) 0.0 $245k 462.00 530.30
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.0 $265k 250k 1.06
Sunoco Logistics Partners fixed 0.0 $248k 250k 0.99
California St fixed 0.0 $212k 200k 1.06
Boyd Gaming fixed 0.0 $268k 250k 1.07
Hca Inc fixed 0.0 $268k 250k 1.07
Seagate Hdd Cayman fixed 0.0 $267k 275k 0.97
Bay Area Toll fixed 0.0 $212k 200k 1.06
Los Angeles Dist Special Tax fixed 0.0 $236k 200k 1.18
Office Investment & Infrastruc fixed 0.0 $228k 200k 1.14
San Diego Airport Authority fixed 0.0 $222k 200k 1.11
State Of California fixed 0.0 $242k 200k 1.21
Rea Group 0.0 $210k 4.0k 52.50
Carrols Rest Grp fixed 0.0 $212k 200k 1.06
Enterprise Products fixed 0.0 $214k 200k 1.07
Graphic Packaging fixed 0.0 $247k 240k 1.03
Navient Corporation fixed 0.0 $265k 250k 1.06
Oppenheimer Holdings fixed 0.0 $253k 250k 1.01
Rice Energy Inc fixed 0.0 $263k 250k 1.05
Xerium Tech fixed 0.0 $260k 250k 1.04
Bay Area Toll fixed 0.0 $224k 200k 1.12
PowerShares QQQ Trust, Series 1 0.0 $206k 1.4k 145.79
Global Part/glp Finance 0.0 $202k 200k 1.01
Ncr 0.0 $204k 200k 1.02
Oasis Petroleum 0.0 $204k 200k 1.02
Revlon Consumer Prods 0.0 $174k 200k 0.87
Bear Stearns Cos Inc cb 0.0 $200k 200k 1.00
Bank Of America fixed 0.0 $204k 200k 1.02
Diamond 1 Financial fixed 0.0 $204k 200k 1.02
Kindred Healthcare fixed 0.0 $189k 210k 0.90
Santander Holdings fixed 0.0 $200k 200k 1.00
Baidu fixed 0.0 $202k 200k 1.01
Ford Motor Credit Company fixed 0.0 $200k 200k 1.00
California St fixed 0.0 $201k 175k 1.15
Poway School District fixed 0.0 $204k 200k 1.02
San Fran Airport Comm fixed 0.0 $201k 165k 1.22
Ferrell Gas fixed 0.0 $194k 200k 0.97
Fly Leasing Ltd fixed 0.0 $208k 200k 1.04
Griffon Corp fixed 0.0 $204k 200k 1.02
Group 1 Automotive fixed 0.0 $208k 200k 1.04
Istar Financial Inc fixed 0.0 $208k 200k 1.04
Lifepoint Health fixed 0.0 $208k 200k 1.04
Ply Gem Industries fixed 0.0 $208k 200k 1.04
Pulte Group fixed 0.0 $208k 200k 1.04
Quad Graphics fixed 0.0 $204k 200k 1.02
R.r. Donn & Sons fixed 0.0 $206k 200k 1.03
Blackrock California Mun. Income Trust (BFZ) 0.0 $149k 10k 14.54
Aia Group (AAIGF) 0.0 $99k 13k 7.36
Medizone International 0.0 $30k 500k 0.06
Sounds Global 0.0 $68k 180k 0.38
LOGIC Devices Incorporated 0.0 $0 10k 0.00
Tomi Environmental 0.0 $3.0k 25k 0.12