L & S Advisors

L & S Advisors as of Sept. 30, 2011

Portfolio Holdings for L & S Advisors

L & S Advisors holds 27 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 37.8 $33M 274k 120.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 18.4 $16M 144k 112.31
iShares Gold Trust 13.7 $12M 757k 15.83
Exxon Mobil Corporation (XOM) 5.4 $4.7M 65k 72.64
PowerShares DB US Dollar Index Bullish 5.2 $4.6M 204k 22.31
DISH Network 5.0 $4.4M 176k 25.05
Barclays Bk Plc ipth s^p vix 2.9 $2.5M 47k 53.37
Blackrock Build America Bond Trust (BBN) 2.6 $2.3M 112k 20.20
ProShares UltraShort Euro (EUO) 1.4 $1.2M 63k 19.28
Apple (AAPL) 0.8 $741k 1.9k 381.57
Putnam Premier Income Trust (PPT) 0.8 $670k 125k 5.35
Curtiss-Wright (CW) 0.7 $585k 20k 28.82
Biotech HOLDRs 0.7 $571k 5.9k 97.36
BlackRock Real Asset Trust 0.6 $496k 48k 10.38
Teledyne Technologies Incorporated (TDY) 0.5 $428k 8.8k 48.83
Echostar Corporation (SATS) 0.5 $419k 19k 22.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $340k 12k 28.33
General Mtrs Co jr pfd cnv srb 0.4 $330k 9.4k 35.11
Bce (BCE) 0.3 $298k 8.0k 37.48
Occidental Petroleum Corporation (OXY) 0.3 $286k 4.0k 71.50
Seaspan Corp Pfd C 9.5% p 0.3 $291k 11k 26.58
Ppl Corporation 8.75% pfd cv 0.3 $291k 5.4k 54.39
General Growth Properties 0.3 $246k 20k 12.12
CenturyLink 0.3 $232k 7.0k 33.14
Great Plains Energy Inc unit 06/15/2042 0.2 $201k 3.4k 60.00
Dominion Resources Black Warrior Trust (DOMR) 0.2 $173k 20k 8.85
Ford Motor Company (F) 0.1 $124k 13k 9.66