L & S Advisors as of June 30, 2011
Portfolio Holdings for L & S Advisors
L & S Advisors holds 22 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DISH Network | 25.6 | $5.4M | 176k | 30.67 | |
| Exxon Mobil Corporation (XOM) | 24.7 | $5.2M | 64k | 81.38 | |
| iShares Gold Trust | 12.5 | $2.6M | 181k | 14.64 | |
| Apple (AAPL) | 4.0 | $836k | 2.5k | 335.47 | |
| BlackRock Real Asset Trust | 3.3 | $697k | 48k | 14.49 | |
| Echostar Corporation (SATS) | 3.2 | $676k | 19k | 36.45 | |
| Curtiss-Wright (CW) | 3.1 | $657k | 20k | 32.36 | |
| Biotech HOLDRs | 3.0 | $629k | 5.9k | 107.25 | |
| General Mtrs Co jr pfd cnv srb | 2.2 | $458k | 9.4k | 48.72 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $441k | 8.8k | 50.31 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $416k | 4.0k | 104.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.7 | $357k | 12k | 29.75 | |
| Seaspan Corp Pfd C 9.5% p | 1.7 | $354k | 13k | 27.34 | |
| General Growth Properties | 1.6 | $339k | 20k | 16.70 | |
| Bce (BCE) | 1.5 | $312k | 8.0k | 39.25 | |
| Ppl Corporation 8.75% pfd cv | 1.4 | $293k | 5.4k | 54.77 | |
| CenturyLink | 1.3 | $283k | 7.0k | 40.43 | |
| Putnam Premier Income Trust (PPT) | 1.3 | $266k | 41k | 6.55 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $223k | 4.6k | 48.21 | |
| Great Plains Energy Inc unit 06/15/2042 | 1.0 | $219k | 3.4k | 65.37 | |
| Dominion Resources Black Warrior Trust (DOMR) | 1.0 | $202k | 20k | 10.33 | |
| Ford Motor Company (F) | 0.8 | $177k | 13k | 13.80 |
