L & S Advisors as of June 30, 2016
Portfolio Holdings for L & S Advisors
L & S Advisors holds 122 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.3 | $50M | 436k | 114.28 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.7 | $39M | 277k | 138.90 | |
| SPDR Gold Trust (GLD) | 4.2 | $18M | 145k | 126.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $15M | 55k | 272.23 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $13M | 134k | 93.74 | |
| Merck & Co (MRK) | 2.4 | $11M | 185k | 57.61 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 84k | 121.30 | |
| Bristol Myers Squibb (BMY) | 2.0 | $9.0M | 122k | 73.55 | |
| Pfizer (PFE) | 1.9 | $8.2M | 233k | 35.21 | |
| Medtronic (MDT) | 1.8 | $8.1M | 93k | 86.77 | |
| Verizon Communications (VZ) | 1.8 | $7.9M | 141k | 55.84 | |
| UnitedHealth (UNH) | 1.8 | $7.8M | 55k | 141.20 | |
| Barrick Gold Corp (GOLD) | 1.7 | $7.6M | 354k | 21.35 | |
| Kraft Heinz (KHC) | 1.7 | $7.5M | 85k | 88.49 | |
| At&t (T) | 1.7 | $7.5M | 173k | 43.21 | |
| American Electric Power Company (AEP) | 1.7 | $7.4M | 106k | 70.09 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $7.5M | 65k | 114.97 | |
| DTE Energy Company (DTE) | 1.7 | $7.4M | 75k | 99.12 | |
| McKesson Corporation (MCK) | 1.7 | $7.4M | 39k | 186.65 | |
| Nextera Energy (NEE) | 1.7 | $7.4M | 57k | 130.39 | |
| Silver Wheaton Corp | 1.7 | $7.4M | 313k | 23.53 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.3M | 43k | 169.60 | |
| EOG Resources (EOG) | 1.6 | $7.2M | 87k | 83.41 | |
| Devon Energy Corporation (DVN) | 1.6 | $7.2M | 199k | 36.25 | |
| Amgen (AMGN) | 1.6 | $7.1M | 47k | 152.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $7.1M | 40k | 179.00 | |
| Zkb Gold Etf Aa Chf | 1.1 | $4.7M | 12k | 408.09 | |
| 3M Company (MMM) | 1.0 | $4.5M | 26k | 175.11 | |
| Cisco Systems (CSCO) | 1.0 | $4.3M | 148k | 28.69 | |
| Broad | 0.9 | $4.1M | 26k | 155.39 | |
| Honeywell International (HON) | 0.9 | $3.9M | 34k | 116.32 | |
| Lam Research Corporation (LRCX) | 0.9 | $3.9M | 46k | 84.06 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $3.8M | 17k | 222.31 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.8M | 40k | 95.79 | |
| Altria (MO) | 0.9 | $3.8M | 55k | 68.95 | |
| Cimarex Energy | 0.9 | $3.8M | 32k | 119.33 | |
| Raytheon Company | 0.9 | $3.8M | 28k | 135.96 | |
| HCP | 0.9 | $3.8M | 107k | 35.38 | |
| Government Properties Income Trust | 0.9 | $3.8M | 164k | 23.06 | |
| Newfield Exploration | 0.8 | $3.8M | 85k | 44.18 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.7M | 15k | 248.21 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.7M | 39k | 95.75 | |
| Dr Pepper Snapple | 0.8 | $3.7M | 38k | 96.63 | |
| Applied Materials (AMAT) | 0.8 | $3.7M | 154k | 23.97 | |
| Clorox Company (CLX) | 0.8 | $3.7M | 26k | 138.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $3.6M | 57k | 63.68 | |
| Concho Resources | 0.8 | $3.6M | 30k | 119.26 | |
| Eaton (ETN) | 0.8 | $3.5M | 59k | 59.73 | |
| Pioneer Natural Resources (PXD) | 0.8 | $3.4M | 23k | 151.23 | |
| Twilio Inc cl a (TWLO) | 0.8 | $3.4M | 93k | 36.50 | |
| salesforce (CRM) | 0.8 | $3.4M | 42k | 79.40 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.3M | 16k | 209.49 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 74k | 32.80 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.3M | 31k | 75.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 44k | 51.17 | |
| Edwards Lifesciences (EW) | 0.5 | $2.0M | 20k | 99.74 | |
| Transcanada Corp | 0.4 | $1.9M | 42k | 45.23 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 39k | 47.02 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 12k | 147.75 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.6M | 19k | 84.98 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.5M | 19k | 78.33 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 16k | 84.69 | |
| Apple (AAPL) | 0.3 | $1.3M | 13k | 95.59 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 24k | 45.32 | |
| Rydex S&P Equal Weight ETF | 0.2 | $938k | 12k | 80.34 | |
| General Electric Company | 0.2 | $863k | 27k | 31.47 | |
| Walt Disney Company (DIS) | 0.2 | $839k | 8.6k | 97.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $749k | 12k | 62.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $736k | 8.6k | 85.28 | |
| SPDR S&P Dividend (SDY) | 0.2 | $752k | 9.0k | 83.87 | |
| Chevron Corporation (CVX) | 0.2 | $689k | 6.6k | 104.89 | |
| Abbvie (ABBV) | 0.2 | $719k | 12k | 61.95 | |
| Amazon (AMZN) | 0.1 | $644k | 900.00 | 715.56 | |
| Express Scripts Holding | 0.1 | $652k | 8.6k | 75.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $569k | 809.00 | 703.34 | |
| Abbott Laboratories (ABT) | 0.1 | $479k | 12k | 39.33 | |
| Pepsi (PEP) | 0.1 | $494k | 4.7k | 105.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $425k | 5.8k | 73.28 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $430k | 1.6k | 263.80 | |
| Stryker Corporation (SYK) | 0.1 | $418k | 3.5k | 119.77 | |
| Visa (V) | 0.1 | $377k | 5.1k | 74.14 | |
| Oracle Corporation (ORCL) | 0.1 | $397k | 9.7k | 40.95 | |
| Austevoll Seafood Asa | 0.1 | $375k | 45k | 8.33 | |
| BlackRock (BLK) | 0.1 | $345k | 1.0k | 342.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $362k | 2.3k | 157.05 | |
| V.F. Corporation (VFC) | 0.1 | $374k | 6.1k | 61.56 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $352k | 79k | 4.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $372k | 4.5k | 82.37 | |
| Vanguard Growth ETF (VUG) | 0.1 | $348k | 3.2k | 107.24 | |
| American Tower Reit (AMT) | 0.1 | $332k | 2.9k | 113.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 4.2k | 73.01 | |
| Health Care SPDR (XLV) | 0.1 | $318k | 4.4k | 71.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $305k | 6.5k | 47.29 | |
| Allstate Corporation (ALL) | 0.1 | $330k | 4.7k | 69.92 | |
| International Business Machines (IBM) | 0.1 | $303k | 2.0k | 151.88 | |
| Technology SPDR (XLK) | 0.1 | $320k | 7.4k | 43.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $318k | 5.8k | 55.23 | |
| Utilities SPDR (XLU) | 0.1 | $314k | 6.0k | 52.42 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $302k | 8.7k | 34.76 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $302k | 13k | 23.23 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $316k | 2.5k | 124.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $299k | 3.6k | 83.40 | |
| Hologic (HOLX) | 0.1 | $245k | 7.1k | 34.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 2.9k | 87.27 | |
| Whirlpool Corporation (WHR) | 0.1 | $262k | 1.6k | 166.35 | |
| Qualcomm (QCOM) | 0.1 | $270k | 5.0k | 53.52 | |
| EMC Corporation | 0.1 | $246k | 9.1k | 27.15 | |
| Edison International (EIX) | 0.1 | $250k | 3.2k | 77.76 | |
| Calavo Growers (CVGW) | 0.1 | $251k | 3.8k | 66.93 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $263k | 32k | 8.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $269k | 388.00 | 693.30 | |
| CBS Corporation | 0.1 | $222k | 4.1k | 54.48 | |
| United Parcel Service (UPS) | 0.1 | $221k | 2.1k | 107.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 1.5k | 137.33 | |
| Tyson Foods (TSN) | 0.1 | $217k | 3.2k | 66.87 | |
| Hershey Company (HSY) | 0.1 | $233k | 2.1k | 113.66 | |
| Materials SPDR (XLB) | 0.1 | $206k | 4.4k | 46.45 | |
| Bank of America Corporation (BAC) | 0.0 | $183k | 14k | 13.25 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $166k | 10k | 16.60 | |
| Tatts | 0.0 | $142k | 50k | 2.84 | |
| Sounds Global | 0.0 | $68k | 180k | 0.38 | |
| LOGIC Devices Incorporated | 0.0 | $0 | 10k | 0.00 |
