L & S Advisors

L & S Advisors as of Sept. 30, 2012

Portfolio Holdings for L & S Advisors

L & S Advisors holds 75 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $15M 22k 667.11
Exxon Mobil Corporation (XOM) 5.3 $9.5M 104k 91.45
iShares Gold Trust 4.8 $8.5M 493k 17.27
Hollyfrontier Corp 3.1 $5.6M 135k 41.27
DISH Network 3.0 $5.4M 176k 30.61
Seadrill 2.9 $5.2M 133k 39.22
Pioneer Natural Resources 2.9 $5.1M 49k 104.39
Google 2.8 $5.0M 6.7k 754.49
EOG Resources (EOG) 2.8 $5.0M 44k 112.04
National-Oilwell Var 2.7 $4.9M 61k 80.11
Wells Fargo & Company (WFC) 2.7 $4.8M 139k 34.53
Schlumberger (SLB) 2.7 $4.8M 66k 72.33
Citigroup (C) 2.6 $4.7M 144k 32.72
Gilead Sciences (GILD) 2.3 $4.1M 61k 66.32
Merck & Co (MRK) 2.0 $3.7M 81k 45.09
Abbott Laboratories (ABT) 2.0 $3.6M 53k 68.57
Watson Pharmaceuticals 2.0 $3.6M 42k 85.16
Kraft Foods 2.0 $3.6M 87k 41.35
Dick's Sporting Goods (DKS) 1.9 $3.5M 67k 51.85
Eli Lilly & Co. (LLY) 1.9 $3.4M 73k 47.41
Bristol Myers Squibb (BMY) 1.9 $3.4M 102k 33.75
Weyerhaeuser Company (WY) 1.9 $3.4M 132k 26.14
Agrium 1.9 $3.4M 33k 103.46
JDS Uniphase Corporation 1.9 $3.4M 276k 12.38
iShares Silver Trust (SLV) 1.9 $3.4M 102k 33.48
Anheuser-Busch InBev NV (BUD) 1.9 $3.4M 40k 85.92
Noble Energy 1.9 $3.4M 36k 92.72
Valero Energy Corporation (VLO) 1.9 $3.3M 105k 31.68
JPMorgan Chase & Co. (JPM) 1.8 $3.3M 81k 40.48
Whole Foods Market 1.8 $3.3M 34k 97.41
PetSmart 1.8 $3.3M 47k 68.99
Kimberly-Clark Corporation (KMB) 1.8 $3.2M 38k 85.77
Broadcom Corporation 1.8 $3.2M 92k 34.57
Canadian Pacific Railway 1.8 $3.1M 38k 82.89
Ross Stores (ROST) 1.7 $3.1M 48k 64.60
Dollar General (DG) 1.7 $3.0M 59k 51.54
Skyworks Solutions (SWKS) 1.4 $2.5M 107k 23.56
Market Vectors Etf Tr Biotech 0.5 $952k 18k 54.11
SPDR S&P Dividend (SDY) 0.5 $844k 15k 58.08
iShares Dow Jones US Real Estate (IYR) 0.4 $787k 12k 64.36
Nextera Energy (NEE) 0.4 $728k 10k 70.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $632k 32k 19.98
Tesoro Corporation 0.3 $587k 14k 41.87
SPDR Barclays Capital High Yield B 0.3 $577k 14k 40.24
Echostar Corporation (SATS) 0.3 $532k 19k 28.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $503k 5.4k 92.33
Energy Select Sector SPDR (XLE) 0.2 $445k 6.1k 73.44
Lennar Corporation (LEN) 0.2 $434k 13k 34.79
At&t (T) 0.2 $417k 11k 37.73
Technology SPDR (XLK) 0.2 $413k 13k 30.85
Verizon Communications (VZ) 0.2 $386k 8.5k 45.56
Pimco Total Return Etf totl (BOND) 0.2 $402k 3.7k 108.88
Occidental Petroleum Corporation (OXY) 0.2 $366k 4.3k 86.12
Bce (BCE) 0.2 $350k 8.0k 43.91
Seaspan Corp Pfd C 9.5% p 0.2 $363k 13k 28.10
Johnson & Johnson (JNJ) 0.2 $333k 4.8k 68.82
Health Care SPDR (XLV) 0.2 $345k 8.6k 40.12
American Electric Power Company (AEP) 0.2 $334k 7.6k 43.96
Industrial SPDR (XLI) 0.2 $335k 9.2k 36.55
CenterPoint Energy (CNP) 0.2 $334k 16k 21.31
American Water Works (AWK) 0.2 $337k 9.1k 37.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $346k 8.7k 39.84
Ppl Corporation 8.75% pfd cv 0.2 $348k 6.4k 54.66
Market Vectors Etf Tr retail etf 0.2 $345k 7.7k 44.90
Dominion Resources (D) 0.2 $316k 6.0k 52.88
Altria (MO) 0.2 $321k 9.6k 33.41
Omega Healthcare Investors (OHI) 0.2 $322k 14k 22.75
Senior Housing Properties Trust 0.2 $326k 15k 21.81
Taubman Centers 0.2 $322k 4.2k 76.79
Simon Property (SPG) 0.2 $318k 2.1k 151.94
Sempra Energy (SRE) 0.2 $304k 4.7k 64.52
DNP Select Income Fund (DNP) 0.1 $215k 22k 9.85
Call Ishares Silver Tr $20 Exp 0.1 $201k 150.00 1340.00
Dominion Resources Black Warrior Trust (DOMR) 0.1 $89k 20k 4.55
Kinder Morgan Inc/delaware Wts 0.0 $19k 12k 1.55