L & S Advisors as of June 30, 2017
Portfolio Holdings for L & S Advisors
L & S Advisors holds 288 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 4.7 | $27M | 179k | 150.98 | |
United States Treasury T Bill fixed | 3.5 | $20M | 20M | 0.99 | |
Microsoft Corporation (MSFT) | 1.9 | $11M | 154k | 68.93 | |
Apple (AAPL) | 1.8 | $10M | 70k | 144.02 | |
Western Digital (WDC) | 1.8 | $9.9M | 112k | 88.60 | |
Abbvie (ABBV) | 1.7 | $9.5M | 131k | 72.51 | |
Broad | 1.6 | $9.1M | 39k | 233.06 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.0M | 9.6k | 929.72 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $8.9M | 98k | 91.40 | |
Equity Lifestyle Properties (ELS) | 1.5 | $8.6M | 100k | 86.34 | |
UnitedHealth (UNH) | 1.5 | $8.6M | 46k | 185.42 | |
Amazon (AMZN) | 1.5 | $8.5M | 8.8k | 967.97 | |
Us Treasury fixed | 1.5 | $8.3M | 8.3M | 1.00 | |
Home Depot (HD) | 1.3 | $7.6M | 50k | 153.40 | |
Newell Rubbermaid (NWL) | 1.3 | $7.7M | 143k | 53.62 | |
Honeywell International (HON) | 1.2 | $7.1M | 54k | 133.29 | |
Deere & Company (DE) | 1.2 | $7.0M | 56k | 123.59 | |
Citigroup (C) | 1.2 | $6.8M | 101k | 66.88 | |
3M Company (MMM) | 1.2 | $6.6M | 32k | 208.17 | |
Ev Hi Incm Opp I mutual fund (EIHIX) | 1.2 | $6.7M | 1.5M | 4.57 | |
Medtronic (MDT) | 1.1 | $6.2M | 70k | 88.76 | |
Carnival Corporation (CCL) | 1.1 | $6.1M | 93k | 65.57 | |
Applied Materials (AMAT) | 1.1 | $6.1M | 148k | 41.31 | |
Becton, Dickinson and (BDX) | 1.1 | $6.0M | 31k | 195.12 | |
United Technologies Corporation | 1.1 | $6.0M | 49k | 122.11 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $6.0M | 28k | 213.24 | |
Us Treasury fixed | 1.1 | $6.0M | 6.0M | 1.00 | |
Northrop Grumman Corporation (NOC) | 1.0 | $5.9M | 23k | 256.73 | |
Colgate-Palmolive Company (CL) | 1.0 | $5.8M | 79k | 74.13 | |
Exxon Mobil Corporation (XOM) | 1.0 | $5.7M | 70k | 80.73 | |
NVIDIA Corporation (NVDA) | 1.0 | $5.6M | 39k | 144.56 | |
Timken Company (TKR) | 1.0 | $5.6M | 120k | 46.25 | |
Lam Research Corporation | 1.0 | $5.5M | 39k | 141.44 | |
Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 1.0 | $5.6M | 1.3M | 4.29 | |
Servicenow (NOW) | 1.0 | $5.4M | 51k | 106.00 | |
Cummins (CMI) | 0.9 | $5.3M | 33k | 162.22 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $5.2M | 22k | 241.79 | |
Texas Instruments Incorporated (TXN) | 0.9 | $5.1M | 66k | 76.93 | |
Parker-Hannifin Corporation (PH) | 0.8 | $4.8M | 30k | 159.81 | |
Oakmark Int'l (OAKIX) | 0.8 | $4.6M | 175k | 26.37 | |
McDonald's Corporation (MCD) | 0.8 | $4.5M | 30k | 153.17 | |
CSX Corporation (CSX) | 0.8 | $4.4M | 80k | 54.56 | |
Analog Devices (ADI) | 0.8 | $4.4M | 56k | 77.79 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $4.3M | 69k | 62.38 | |
Delphi Automotive | 0.7 | $4.2M | 48k | 87.64 | |
Raytheon Company | 0.7 | $4.1M | 25k | 161.47 | |
Visa (V) | 0.7 | $4.1M | 44k | 93.78 | |
Intuit (INTU) | 0.7 | $4.0M | 30k | 132.82 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $3.9M | 27k | 141.43 | |
Wal-Mart Stores (WMT) | 0.6 | $3.5M | 46k | 75.69 | |
Ferrari Nv Ord (RACE) | 0.6 | $3.3M | 39k | 86.03 | |
Allergan | 0.6 | $3.2M | 13k | 243.11 | |
Corning Incorporated (GLW) | 0.6 | $3.2M | 107k | 30.05 | |
American Express Company (AXP) | 0.6 | $3.2M | 38k | 84.25 | |
Waste Management (WM) | 0.6 | $3.2M | 44k | 73.36 | |
Illinois Tool Works (ITW) | 0.6 | $3.2M | 22k | 143.23 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $3.2M | 35k | 91.40 | |
Eastman Chemical Company (EMN) | 0.6 | $3.1M | 38k | 84.00 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.6 | $3.1M | 150k | 20.91 | |
Morgan Stanley (MS) | 0.5 | $3.1M | 69k | 44.56 | |
salesforce (CRM) | 0.5 | $3.0M | 35k | 86.60 | |
Stanley Black & Decker (SWK) | 0.5 | $3.0M | 21k | 140.75 | |
Mohawk Industries (MHK) | 0.5 | $2.9M | 12k | 241.68 | |
Nextera Energy (NEE) | 0.5 | $3.0M | 21k | 140.15 | |
Merck & Co (MRK) | 0.5 | $2.9M | 45k | 64.08 | |
Comcast Corporation (CMCSA) | 0.5 | $2.8M | 73k | 38.92 | |
Dover Corporation (DOV) | 0.5 | $2.9M | 36k | 80.22 | |
Industries N shs - a - (LYB) | 0.5 | $2.8M | 33k | 84.39 | |
Nucor Corporation (NUE) | 0.5 | $2.7M | 46k | 57.88 | |
American Tower Reit (AMT) | 0.5 | $2.7M | 20k | 132.33 | |
Gugg Macro Opp I mutual fund (GIOIX) | 0.5 | $2.7M | 101k | 26.64 | |
Pepsi (PEP) | 0.5 | $2.6M | 23k | 115.48 | |
Scotts Miracle-Gro Company (SMG) | 0.5 | $2.6M | 30k | 89.44 | |
Doubleline Total Return Bond (DBLTX) | 0.5 | $2.6M | 246k | 10.68 | |
Mondelez Int (MDLZ) | 0.5 | $2.6M | 59k | 43.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.5M | 8.8k | 287.31 | |
TJX Companies (TJX) | 0.4 | $2.3M | 33k | 72.18 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $2.3M | 36k | 64.63 | |
Intuitive Surgical (ISRG) | 0.4 | $2.3M | 2.4k | 935.39 | |
U.S. Bancorp (USB) | 0.4 | $2.2M | 42k | 51.91 | |
Procter & Gamble Company (PG) | 0.4 | $2.2M | 25k | 87.15 | |
Intel Corporation (INTC) | 0.4 | $2.1M | 63k | 33.74 | |
Goldman Sachs (GS) | 0.4 | $2.1M | 9.4k | 221.96 | |
Cisco Systems (CSCO) | 0.3 | $2.0M | 63k | 31.30 | |
Johnson & Johnson (JNJ) | 0.3 | $1.9M | 15k | 132.27 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.9M | 18k | 108.08 | |
Tcw Emerging Markets Income Fu (TGEIX) | 0.3 | $2.0M | 233k | 8.39 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.8M | 15k | 122.89 | |
Wstrn Asst Core Bd I mutual fund (WATFX) | 0.3 | $1.8M | 143k | 12.56 | |
Union Pacific Corporation (UNP) | 0.3 | $1.7M | 15k | 108.89 | |
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.3 | $1.7M | 144k | 11.77 | |
Starbucks Corporation (SBUX) | 0.3 | $1.7M | 28k | 58.31 | |
Vanguard Ca Long-term Tax-exempt (VCLAX) | 0.3 | $1.7M | 138k | 12.10 | |
Sap (SAP) | 0.3 | $1.6M | 15k | 104.66 | |
Wynn Resorts (WYNN) | 0.3 | $1.5M | 11k | 134.17 | |
Tesla Motors (TSLA) | 0.3 | $1.6M | 4.3k | 361.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 12k | 124.44 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $1.6M | 79k | 19.75 | |
Us Treasury fixed | 0.3 | $1.6M | 1.6M | 1.00 | |
Boeing Company (BA) | 0.3 | $1.5M | 7.4k | 197.75 | |
Dow Chemical Company | 0.3 | $1.5M | 24k | 63.09 | |
CoreSite Realty | 0.3 | $1.5M | 15k | 103.53 | |
Dxc Technology (DXC) | 0.3 | $1.5M | 20k | 76.71 | |
Autodesk (ADSK) | 0.2 | $1.4M | 14k | 100.85 | |
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 0.2 | $1.4M | 122k | 11.77 | |
Causeway Emerging Markets I (CEMIX) | 0.2 | $1.5M | 118k | 12.30 | |
Allianz Sht Durn Hi Inc fixed | 0.2 | $1.4M | 95k | 15.20 | |
Emerson Electric (EMR) | 0.2 | $1.4M | 23k | 59.61 | |
MGM Resorts International. (MGM) | 0.2 | $1.4M | 43k | 31.30 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.4M | 8.1k | 168.75 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $1.3M | 15k | 91.36 | |
Healthcare Tr Amer Inc cl a | 0.2 | $1.3M | 41k | 31.11 | |
BlackRock | 0.2 | $1.2M | 2.9k | 422.27 | |
Digital Realty Trust (DLR) | 0.2 | $1.2M | 11k | 112.92 | |
Rydex S&P Equal Weight ETF | 0.2 | $1.2M | 13k | 92.68 | |
American Centy Invt Tr Diver B diver bd instl | 0.2 | $1.2M | 112k | 10.79 | |
Chevron Corporation (CVX) | 0.2 | $1.2M | 11k | 104.33 | |
Jp Morgan Mrtgage Bckd Secur (OMBIX) | 0.2 | $1.1M | 100k | 11.22 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 4.0k | 277.54 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.6k | 198.18 | |
Baidu (BIDU) | 0.2 | $1.1M | 6.1k | 178.79 | |
Victory Established Value Fund (VETAX) | 0.2 | $1.1M | 29k | 37.98 | |
Abbott Laboratories (ABT) | 0.2 | $1.0M | 21k | 48.62 | |
Jh Strat Incm Opp I mutual fund | 0.2 | $1.0M | 92k | 10.83 | |
Crown Castle Intl (CCI) | 0.2 | $1.0M | 10k | 100.22 | |
Am Cen Intermed Tax Free fixed | 0.2 | $1.0M | 84k | 11.88 | |
Constellation Brands (STZ) | 0.2 | $958k | 4.9k | 193.81 | |
Celgene Corporation | 0.2 | $963k | 7.4k | 129.87 | |
Vanguard Value ETF (VTV) | 0.2 | $973k | 10k | 96.59 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $894k | 1.8k | 491.21 | |
Vanguard Growth ETF (VUG) | 0.2 | $890k | 7.0k | 127.02 | |
Victory Sycamore Established V (VEVIX) | 0.2 | $932k | 25k | 37.99 | |
Agrium | 0.1 | $835k | 9.2k | 90.51 | |
Marriott International (MAR) | 0.1 | $837k | 8.3k | 100.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $798k | 14k | 56.70 | |
Coca-Cola Company (KO) | 0.1 | $817k | 18k | 44.88 | |
General Electric Company | 0.1 | $769k | 29k | 27.01 | |
Regions Financial Corporation (RF) | 0.1 | $773k | 53k | 14.64 | |
Thermo Fisher Scientific (TMO) | 0.1 | $788k | 4.5k | 174.53 | |
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $809k | 21k | 38.68 | |
Bank of America Corporation (BAC) | 0.1 | $726k | 30k | 24.27 | |
Activision Blizzard | 0.1 | $762k | 13k | 57.60 | |
Seagate Technology Com Stk | 0.1 | $752k | 19k | 38.74 | |
VirnetX Holding Corporation | 0.1 | $725k | 159k | 4.55 | |
Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $766k | 168k | 4.56 | |
Alibaba Group Holding (BABA) | 0.1 | $718k | 5.1k | 140.87 | |
Wells Fargo Ca Tax Free fixed | 0.1 | $748k | 63k | 11.85 | |
Martin Marietta Materials (MLM) | 0.1 | $688k | 3.1k | 222.58 | |
Children's Place Retail Stores (PLCE) | 0.1 | $699k | 6.9k | 102.04 | |
TransDigm Group Incorporated (TDG) | 0.1 | $675k | 2.5k | 268.92 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $680k | 6.2k | 109.41 | |
Blackrock Intermediate Municip (MAMTX) | 0.1 | $663k | 57k | 11.55 | |
Walt Disney Company (DIS) | 0.1 | $608k | 5.7k | 106.18 | |
CoStar (CSGP) | 0.1 | $634k | 2.4k | 263.62 | |
Pioneer Natural Resources | 0.1 | $600k | 3.8k | 159.57 | |
Skyworks Solutions (SWKS) | 0.1 | $603k | 6.3k | 95.94 | |
Palo Alto Networks (PANW) | 0.1 | $646k | 4.8k | 133.89 | |
Paypal Holdings (PYPL) | 0.1 | $604k | 11k | 53.69 | |
Sba Communications Corp (SBAC) | 0.1 | $614k | 4.6k | 134.95 | |
Proofpoint | 0.1 | $560k | 6.5k | 86.75 | |
Unknown | 0.1 | $557k | 51k | 10.84 | |
Accelr8 Technology | 0.1 | $548k | 20k | 27.37 | |
Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.1 | $547k | 51k | 10.66 | |
Causeway Emerging Markets Fund | 0.1 | $554k | 45k | 12.40 | |
Cme (CME) | 0.1 | $527k | 4.2k | 125.15 | |
Incyte Corporation (INCY) | 0.1 | $494k | 3.9k | 125.86 | |
Vulcan Materials Company (VMC) | 0.1 | $490k | 3.9k | 126.61 | |
Electronic Arts (EA) | 0.1 | $524k | 5.0k | 105.65 | |
Whirlpool Corporation (WHR) | 0.1 | $496k | 2.6k | 191.43 | |
Diageo (DEO) | 0.1 | $530k | 4.4k | 119.77 | |
Stryker Corporation (SYK) | 0.1 | $527k | 3.8k | 138.68 | |
Netflix (NFLX) | 0.1 | $531k | 3.6k | 149.33 | |
Tcw Emerging Markets equity | 0.1 | $492k | 46k | 10.82 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $510k | 10k | 49.04 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $526k | 578.00 | 910.03 | |
Costco Wholesale Corporation (COST) | 0.1 | $449k | 2.8k | 159.84 | |
Health Care SPDR (XLV) | 0.1 | $436k | 5.5k | 79.32 | |
Royal Caribbean Cruises (RCL) | 0.1 | $482k | 4.4k | 109.27 | |
Shire | 0.1 | $477k | 2.9k | 165.28 | |
MercadoLibre (MELI) | 0.1 | $458k | 1.8k | 250.96 | |
Industrial SPDR (XLI) | 0.1 | $446k | 6.5k | 68.13 | |
Albemarle Corporation (ALB) | 0.1 | $443k | 4.2k | 105.48 | |
Technology SPDR (XLK) | 0.1 | $463k | 8.5k | 54.75 | |
SPDR S&P Dividend (SDY) | 0.1 | $458k | 5.2k | 88.79 | |
Dunkin' Brands Group | 0.1 | $428k | 7.8k | 55.12 | |
Pimco Incm I mutual fund (PIMIX) | 0.1 | $450k | 37k | 12.34 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $465k | 18k | 26.12 | |
Jagged Peak Energy | 0.1 | $454k | 34k | 13.34 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $394k | 11k | 34.96 | |
Principal Financial (PFG) | 0.1 | $403k | 6.3k | 64.07 | |
EOG Resources (EOG) | 0.1 | $395k | 4.4k | 90.60 | |
Sina Corporation | 0.1 | $376k | 4.4k | 84.97 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $417k | 4.7k | 89.54 | |
Express Scripts Holding | 0.1 | $392k | 6.1k | 63.84 | |
Wstrn Asst Mngd Mun I mutual fund | 0.1 | $376k | 23k | 16.36 | |
Berry Plastics Group fixed | 0.1 | $386k | 375k | 1.03 | |
Goodyear Tire fixed | 0.1 | $390k | 375k | 1.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $336k | 6.0k | 55.68 | |
Verizon Communications (VZ) | 0.1 | $344k | 7.7k | 44.70 | |
Tyson Foods (TSN) | 0.1 | $364k | 5.8k | 62.70 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $317k | 5.3k | 59.85 | |
Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.1 | $317k | 22k | 14.15 | |
Harding Loevener Int'l Fund (HLMNX) | 0.1 | $365k | 18k | 20.88 | |
Consol Energy | 0.1 | $333k | 340k | 0.98 | |
Calpine Corp global | 0.1 | $353k | 375k | 0.94 | |
Frontier Communications Corp Fxd Rt Sr Nt 6.250% 09/15/21 B/e Dtd 09/17/14 Clb | 0.1 | $329k | 370k | 0.89 | |
Mgm Resorts Intl | 0.1 | $343k | 340k | 1.01 | |
Kindred Healthcare fixed | 0.1 | $356k | 360k | 0.99 | |
Level 3 fixed | 0.1 | $341k | 325k | 1.05 | |
Martin Midstream Lp fixed | 0.1 | $349k | 345k | 1.01 | |
Southwestern Energy fixed | 0.1 | $332k | 325k | 1.02 | |
Tesoro Logistics fixed | 0.1 | $326k | 310k | 1.05 | |
Whiting fixed | 0.1 | $353k | 375k | 0.94 | |
United States Steel fixed | 0.1 | $325k | 315k | 1.03 | |
Edison International (EIX) | 0.1 | $312k | 4.0k | 78.20 | |
Calavo Growers (CVGW) | 0.1 | $259k | 3.8k | 69.07 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $299k | 2.9k | 103.28 | |
T Rowe Price High Yield (PRHYX) | 0.1 | $271k | 40k | 6.76 | |
Metropolitan West H/y Bond Cl mf (MWHYX) | 0.1 | $301k | 31k | 9.69 | |
Wpx Energy Inc Sr Nt fixed income | 0.1 | $297k | 300k | 0.99 | |
Steel Dynamics | 0.1 | $292k | 275k | 1.06 | |
Aurubis | 0.1 | $275k | 3.5k | 78.57 | |
Csc Holdings fixed | 0.1 | $278k | 250k | 1.11 | |
Istar Financial Inc fixed | 0.1 | $278k | 275k | 1.01 | |
Kb Home fixed | 0.1 | $278k | 270k | 1.03 | |
Lennar fixed | 0.1 | $265k | 250k | 1.06 | |
Sba Communications fixed | 0.1 | $309k | 300k | 1.03 | |
Tailored Brands fixed | 0.1 | $286k | 325k | 0.88 | |
Verisign Inc fixed | 0.1 | $283k | 275k | 1.03 | |
Axle & Manufacturing fixed | 0.1 | $258k | 250k | 1.03 | |
Chemours Co fixed | 0.1 | $265k | 250k | 1.06 | |
Dynegy fixed | 0.1 | $257k | 260k | 0.99 | |
Revlon Consumer Products fixed | 0.1 | $292k | 335k | 0.87 | |
Scotts Miracle Gro fixed | 0.1 | $294k | 275k | 1.07 | |
SPDR Gold Trust (GLD) | 0.0 | $216k | 1.8k | 117.84 | |
PacWest Ban | 0.0 | $233k | 5.0k | 46.60 | |
Materials SPDR (XLB) | 0.0 | $218k | 4.1k | 53.80 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $205k | 3.7k | 54.93 | |
Financial Select Sector SPDR (XLF) | 0.0 | $226k | 9.2k | 24.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $226k | 5.5k | 41.38 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $239k | 1.5k | 157.65 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $208k | 4.0k | 52.00 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $212k | 15k | 14.36 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $217k | 15k | 14.42 | |
Vivendi Sa (VIVHY) | 0.0 | $222k | 10k | 22.20 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $247k | 32k | 7.72 | |
Keyence Corp Ord (KYCCF) | 0.0 | $203k | 462.00 | 439.39 | |
Wirecard | 0.0 | $255k | 4.0k | 63.75 | |
Aig 8 1/4 12/15/20 | 0.0 | $207k | 175k | 1.18 | |
Clean Harbors | 0.0 | $202k | 200k | 1.01 | |
Energy Transfer Equity Lp Senior Note Callable M/w senior note callable m/w | 0.0 | $212k | 200k | 1.06 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $224k | 2.7k | 81.84 | |
Goldman Sachs | 0.0 | $212k | 200k | 1.06 | |
Bear Stearns Cos Inc cb | 0.0 | $202k | 200k | 1.01 | |
Bank Of America fixed | 0.0 | $206k | 200k | 1.03 | |
Diamond 1 Financial fixed | 0.0 | $204k | 200k | 1.02 | |
Hughes Satellite fixed | 0.0 | $251k | 220k | 1.14 | |
Juniper Networks fixed | 0.0 | $204k | 200k | 1.02 | |
Netflix Inc fixed | 0.0 | $220k | 200k | 1.10 | |
Santander Holdings fixed | 0.0 | $200k | 200k | 1.00 | |
Sunoco Logistics Partners fixed | 0.0 | $245k | 250k | 0.98 | |
Zayo Group fixed | 0.0 | $236k | 225k | 1.05 | |
California St fixed | 0.0 | $216k | 200k | 1.08 | |
Baidu fixed | 0.0 | $202k | 200k | 1.01 | |
Boyd Gaming fixed | 0.0 | $214k | 200k | 1.07 | |
Ford Motor Credit Company fixed | 0.0 | $200k | 200k | 1.00 | |
Hca Inc fixed | 0.0 | $216k | 200k | 1.08 | |
Mallinckrodt Intl Finance fixed | 0.0 | $255k | 300k | 0.85 | |
Monitronics International fixed | 0.0 | $238k | 250k | 0.95 | |
Newstar Financial fixed | 0.0 | $224k | 220k | 1.02 | |
Seagate Hdd Cayman fixed | 0.0 | $225k | 225k | 1.00 | |
Bay Area Toll fixed | 0.0 | $214k | 200k | 1.07 | |
California St fixed | 0.0 | $203k | 175k | 1.16 | |
Los Angeles Dist Special Tax fixed | 0.0 | $230k | 200k | 1.15 | |
Office Investment & Infrastruc fixed | 0.0 | $228k | 200k | 1.14 | |
Poway School District fixed | 0.0 | $204k | 200k | 1.02 | |
San Diego Airport Authority fixed | 0.0 | $222k | 200k | 1.11 | |
San Fran Airport Comm fixed | 0.0 | $201k | 165k | 1.22 | |
State Of California fixed | 0.0 | $244k | 200k | 1.22 | |
Gugg Macro Opps P fixed | 0.0 | $229k | 8.6k | 26.56 | |
Rea Group | 0.0 | $204k | 4.0k | 51.00 | |
American Century equity (ADFIX) | 0.0 | $147k | 14k | 10.77 | |
Goldman Sachs Global Income Fund | 0.0 | $146k | 12k | 12.28 | |
Aia Group (AAIGF) | 0.0 | $98k | 13k | 7.29 | |
Western Asset Core Bond Fund | 0.0 | $136k | 11k | 12.59 | |
Medizone International | 0.0 | $40k | 500k | 0.08 | |
Sounds Global | 0.0 | $68k | 180k | 0.38 | |
LOGIC Devices Incorporated | 0.0 | $0 | 10k | 0.00 |