L & S Advisors as of Dec. 31, 2010
Portfolio Holdings for L & S Advisors
L & S Advisors holds 83 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.2 | $9.5M | 227k | 41.61 | |
| Seadrill | 4.5 | $8.2M | 241k | 33.92 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $8.0M | 109k | 73.12 | |
| Kinder Morgan Energy Partners | 4.0 | $7.4M | 105k | 70.26 | |
| Newfield Exploration | 3.9 | $7.1M | 99k | 72.11 | |
| National Fuel Gas (NFG) | 3.8 | $6.9M | 106k | 65.62 | |
| Apple (AAPL) | 3.8 | $6.9M | 21k | 322.54 | |
| Plains All American Pipeline (PAA) | 3.4 | $6.1M | 98k | 62.79 | |
| Vale (VALE) | 3.3 | $6.0M | 174k | 34.57 | |
| Verizon Communications (VZ) | 3.3 | $6.0M | 167k | 35.78 | |
| Apache Corporation | 3.1 | $5.7M | 48k | 119.22 | |
| General Growth Properties | 3.0 | $5.4M | 352k | 15.48 | |
| Energy Transfer Partners | 2.7 | $5.0M | 96k | 51.82 | |
| Ford Motor Company (F) | 2.5 | $4.5M | 271k | 16.79 | |
| MarkWest Energy Partners | 2.4 | $4.4M | 101k | 43.31 | |
| Penn Virginia GP Holdings | 2.4 | $4.3M | 165k | 26.32 | |
| Linn Energy | 2.3 | $4.2M | 112k | 37.49 | |
| Magellan Midstream Partners | 2.2 | $4.1M | 73k | 56.50 | |
| Enbridge Energy Partners | 2.2 | $3.9M | 63k | 62.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $3.8M | 31k | 120.10 | |
| El Paso Pipeline Partners | 1.9 | $3.5M | 105k | 33.45 | |
| DISH Network | 1.9 | $3.5M | 176k | 19.66 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 1.8 | $3.3M | 56k | 59.10 | |
| National-Oilwell Var | 1.8 | $3.3M | 49k | 67.24 | |
| Peabody Energy Corporation | 1.7 | $3.1M | 49k | 63.99 | |
| General Mtrs Co jr pfd cnv srb | 1.7 | $3.1M | 58k | 54.11 | |
| Intrepid Potash | 1.6 | $3.0M | 81k | 37.29 | |
| Deere & Company (DE) | 1.6 | $3.0M | 36k | 83.04 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 1.6 | $3.0M | 133k | 22.27 | |
| Oneok Partners | 1.5 | $2.7M | 34k | 79.49 | |
| Targa Resources Partners | 1.4 | $2.7M | 78k | 33.96 | |
| Vanguard Natural Resources | 1.2 | $2.3M | 76k | 29.65 | |
| Atlas Pipeline Partners | 1.1 | $2.0M | 82k | 24.67 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.9M | 19k | 98.12 | |
| Dorchester Minerals (DMLP) | 0.7 | $1.4M | 50k | 27.46 | |
| Chesapeake Midstream Partners | 0.7 | $1.3M | 46k | 28.77 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $916k | 29k | 31.48 | |
| Schlumberger (SLB) | 0.5 | $856k | 10k | 83.51 | |
| ETFS Physical Palladium Shares | 0.4 | $795k | 10k | 79.90 | |
| Cummins (CMI) | 0.4 | $759k | 6.9k | 110.00 | |
| Kayne Anderson Energy Total Return Fund | 0.4 | $742k | 26k | 29.10 | |
| Caterpillar (CAT) | 0.4 | $731k | 7.8k | 93.72 | |
| Noble Energy | 0.4 | $732k | 8.5k | 86.12 | |
| BlackRock Real Asset Trust | 0.4 | $704k | 48k | 14.63 | |
| CF Industries Holdings (CF) | 0.4 | $689k | 5.1k | 135.10 | |
| Curtiss-Wright (CW) | 0.4 | $674k | 20k | 33.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $671k | 8.7k | 77.35 | |
| BorgWarner (BWA) | 0.3 | $597k | 8.3k | 72.36 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $603k | 9.8k | 61.85 | |
| Biotech HOLDRs | 0.3 | $584k | 5.9k | 99.57 | |
| General Motors Company (GM) | 0.3 | $555k | 15k | 36.88 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.3 | $530k | 25k | 21.63 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $493k | 8.1k | 61.24 | |
| Eaton Corporation | 0.3 | $467k | 4.6k | 101.52 | |
| iShares MSCI Taiwan Index | 0.3 | $477k | 31k | 15.61 | |
| Cushing MLP Total Return Fund | 0.3 | $482k | 46k | 10.51 | |
| Honeywell International (HON) | 0.2 | $457k | 8.6k | 53.14 | |
| Qualcomm (QCOM) | 0.2 | $452k | 9.1k | 49.53 | |
| Echostar Corporation (SATS) | 0.2 | $463k | 19k | 24.96 | |
| FMC Corporation (FMC) | 0.2 | $459k | 5.8k | 79.83 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $449k | 12k | 37.42 | |
| Clearbridge Energy M | 0.2 | $462k | 21k | 22.00 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.2 | $461k | 19k | 23.95 | |
| Coach | 0.2 | $445k | 8.1k | 55.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $436k | 4.7k | 92.77 | |
| Mead Johnson Nutrition | 0.2 | $442k | 7.1k | 62.25 | |
| International Business Machines (IBM) | 0.2 | $429k | 2.9k | 146.67 | |
| Canadian Pacific Railway | 0.2 | $399k | 6.2k | 64.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $385k | 8.8k | 43.92 | |
| Progress Energy | 0.2 | $370k | 8.5k | 43.53 | |
| Limited Brands | 0.2 | $353k | 12k | 30.70 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.2 | $302k | 20k | 15.44 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $305k | 19k | 16.22 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $272k | 2.2k | 126.51 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.1 | $257k | 5.0k | 51.92 | |
| Bce (BCE) | 0.1 | $261k | 7.4k | 35.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $241k | 4.6k | 52.10 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $232k | 1.5k | 154.67 | |
| salesforce (CRM) | 0.1 | $231k | 1.8k | 132.00 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $233k | 37k | 6.27 | |
| Call Apple Inc Jan 260 | 0.1 | $220k | 35.00 | 6285.71 | |
| EV Energy Partners | 0.1 | $200k | 5.1k | 39.22 | |
| SPDR Barclays Capital High Yield B | 0.1 | $210k | 5.3k | 39.62 |
