L & S Advisors

L & S Advisors as of Dec. 31, 2014

Portfolio Holdings for L & S Advisors

L & S Advisors holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 16.2 $52M 665k 78.02
ProShares Ultra S&P500 (SSO) 4.3 $14M 107k 128.31
Apple (AAPL) 2.8 $9.1M 82k 110.38
United Parcel Service (UPS) 2.6 $8.4M 75k 111.17
Delta Air Lines (DAL) 2.1 $6.8M 138k 49.19
Kroger (KR) 2.0 $6.4M 100k 64.21
L Brands 2.0 $6.3M 73k 86.55
Goldman Sachs (GS) 2.0 $6.3M 33k 193.82
Johnson & Johnson (JNJ) 2.0 $6.3M 60k 104.56
McKesson Corporation (MCK) 1.9 $6.2M 30k 207.59
Yahoo! 1.9 $6.1M 121k 50.51
Microsoft Corporation (MSFT) 1.9 $6.0M 130k 46.45
Merck & Co (MRK) 1.9 $5.9M 105k 56.79
Home Depot (HD) 1.9 $5.9M 57k 104.98
DTE Energy Company (DTE) 1.9 $5.9M 69k 86.36
Exxon Mobil Corporation (XOM) 1.8 $5.8M 62k 92.45
United Technologies Corporation 1.8 $5.8M 50k 115.01
Northrop Grumman Corporation (NOC) 1.8 $5.7M 39k 147.38
AvalonBay Communities (AVB) 1.8 $5.7M 35k 163.39
JPMorgan Chase & Co. (JPM) 1.8 $5.7M 91k 62.58
Honeywell International (HON) 1.8 $5.6M 56k 99.92
Simon Property (SPG) 1.8 $5.6M 31k 182.10
Lockheed Martin Corporation (LMT) 1.8 $5.6M 29k 192.59
Bristol Myers Squibb (BMY) 1.7 $5.5M 93k 59.03
American Express Company (AXP) 1.7 $5.5M 59k 93.03
Union Pacific Corporation (UNP) 1.7 $5.5M 46k 119.14
Texas Instruments Incorporated (TXN) 1.7 $5.4M 102k 53.46
Pepsi (PEP) 1.6 $5.2M 55k 94.56
American Airls (AAL) 1.6 $5.0M 93k 53.63
KLA-Tencor Corporation (KLAC) 1.6 $5.0M 71k 70.32
PPG Industries (PPG) 1.4 $4.5M 19k 231.16
Spansion 1.3 $4.3M 124k 34.22
Avago Technologies 1.3 $4.2M 42k 100.59
Boston Properties (BXP) 1.3 $4.2M 33k 128.70
MasterCard Incorporated (MA) 1.3 $4.1M 48k 86.17
3M Company (MMM) 1.3 $4.1M 25k 164.31
Thermo Fisher Scientific (TMO) 1.3 $4.1M 33k 125.29
Becton, Dickinson and (BDX) 1.3 $4.0M 29k 139.17
Lam Research Corporation (LRCX) 1.3 $4.0M 51k 79.33
Alibaba Group Holding (BABA) 1.2 $3.8M 36k 103.93
Public Storage (PSA) 1.1 $3.6M 19k 184.87
TJX Companies (TJX) 0.9 $3.0M 43k 68.59
Nordstrom (JWN) 0.7 $2.1M 27k 79.40
Cummins (CMI) 0.6 $2.0M 14k 144.19
United Rentals (URI) 0.6 $1.8M 18k 102.02
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.5 $1.7M 131k 12.86
Extra Space Storage (EXR) 0.5 $1.5M 26k 58.64
Sempra Energy (SRE) 0.5 $1.5M 14k 111.36
Darden Restaurants (DRI) 0.5 $1.5M 26k 58.61
Comcast Corporation (CMCSA) 0.5 $1.5M 26k 58.00
Pfizer (PFE) 0.5 $1.5M 47k 31.14
Bce (BCE) 0.5 $1.5M 32k 45.86
U.S. Bancorp (USB) 0.5 $1.5M 33k 44.94
Taubman Centers 0.5 $1.5M 19k 76.42
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 13k 115.54
Microchip Technology (MCHP) 0.4 $1.4M 32k 45.11
AstraZeneca (AZN) 0.4 $1.4M 20k 70.36
Seaspan Corpor 9.5% Pfd Pfd Se PFD 0.4 $1.4M 51k 26.76
Health Care SPDR (XLV) 0.3 $1.0M 15k 68.40
iShares Dow Jones Transport. Avg. (IYT) 0.3 $981k 6.0k 164.13
iShares Dow Jones US Real Estate (IYR) 0.3 $931k 12k 76.82
Technology SPDR (XLK) 0.3 $908k 22k 41.34
Financial Select Sector SPDR (XLF) 0.3 $903k 37k 24.72
SPDR S&P Dividend (SDY) 0.3 $899k 11k 78.80
Market Vectors Semiconductor E 0.3 $885k 16k 54.61
BlackRock Inv. Quality Munic. Trust (BKN) 0.3 $849k 52k 16.42
PS Business Parks 0.2 $775k 9.7k 79.57
Nextera Energy (NEE) 0.2 $757k 7.1k 106.31
Ventas (VTR) 0.2 $749k 11k 71.67
Verizon Communications (VZ) 0.2 $679k 15k 46.81
iShares Dow Jones US Pharm Indx (IHE) 0.2 $516k 3.4k 151.32
Industrial SPDR (XLI) 0.1 $471k 8.3k 56.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $469k 4.1k 114.75
Occidental Petroleum Corporation (OXY) 0.1 $411k 5.1k 80.64
Kinder Morgan (KMI) 0.1 $292k 6.9k 42.34