L & S Advisors

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 (LRCX) 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 (BLK) 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 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 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 (PXD) 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 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