L & S Advisors as of Sept. 30, 2017
Portfolio Holdings for L & S Advisors
L & S Advisors holds 286 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Us Treasury Bill17 U S T Bill fixed | 4.0 | $24M | 24M | 1.00 | |
Facebook Inc cl a (META) | 3.4 | $20M | 120k | 170.87 | |
United States Treasury T Bill fixed | 3.3 | $20M | 20M | 0.99 | |
Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 2.1 | $13M | 3.0M | 4.28 | |
Apple (AAPL) | 2.0 | $12M | 79k | 154.12 | |
Abbvie (ABBV) | 1.9 | $11M | 126k | 88.86 | |
Boeing Company (BA) | 1.7 | $10M | 40k | 254.21 | |
Microsoft Corporation (MSFT) | 1.7 | $9.9M | 133k | 74.49 | |
Broad | 1.6 | $9.8M | 40k | 242.55 | |
3M Company (MMM) | 1.5 | $8.8M | 42k | 209.90 | |
Equity Lifestyle Properties (ELS) | 1.4 | $8.5M | 99k | 85.08 | |
Applied Materials (AMAT) | 1.4 | $8.2M | 158k | 52.09 | |
Delphi Automotive | 1.4 | $8.3M | 84k | 98.40 | |
UnitedHealth (UNH) | 1.4 | $8.1M | 42k | 195.86 | |
Us Treasury fixed | 1.3 | $7.8M | 7.8M | 1.00 | |
Gilead Sciences (GILD) | 1.2 | $7.2M | 89k | 81.02 | |
Johnson & Johnson (JNJ) | 1.2 | $7.1M | 55k | 130.02 | |
Analog Devices (ADI) | 1.2 | $7.0M | 81k | 86.17 | |
Honeywell International (HON) | 1.2 | $7.0M | 49k | 141.74 | |
Lockheed Martin Corporation (LMT) | 1.1 | $6.9M | 22k | 310.30 | |
Bank of America Corporation (BAC) | 1.1 | $6.7M | 264k | 25.34 | |
Cummins (CMI) | 1.1 | $6.7M | 40k | 168.04 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $6.6M | 30k | 223.83 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.4M | 6.6k | 973.70 | |
Ev Hi Incm Opp I mutual fund (EIHIX) | 1.1 | $6.4M | 1.4M | 4.58 | |
Citigroup (C) | 1.1 | $6.3M | 87k | 72.75 | |
American Express Company (AXP) | 1.0 | $6.2M | 69k | 90.47 | |
NVIDIA Corporation (NVDA) | 1.0 | $6.1M | 34k | 178.78 | |
Oakmark Int'l (OAKIX) | 1.0 | $6.1M | 213k | 28.77 | |
J.B. Hunt Transport Services (JBHT) | 1.0 | $6.1M | 55k | 111.09 | |
Northrop Grumman Corporation (NOC) | 1.0 | $6.1M | 21k | 287.72 | |
Cimarex Energy | 1.0 | $5.9M | 52k | 113.67 | |
CBOE Holdings (CBOE) | 1.0 | $5.9M | 55k | 107.62 | |
Us Treasury fixed | 1.0 | $5.9M | 5.9M | 1.00 | |
Caterpillar (CAT) | 1.0 | $5.8M | 47k | 124.71 | |
Alcoa (AA) | 1.0 | $5.8M | 125k | 46.62 | |
Air Products & Chemicals (APD) | 0.9 | $5.7M | 38k | 151.21 | |
Baxter International (BAX) | 0.9 | $5.6M | 90k | 62.75 | |
Eaton (ETN) | 0.9 | $5.6M | 73k | 76.80 | |
Parsley Energy Inc-class A | 0.9 | $5.6M | 212k | 26.34 | |
Andeavor | 0.9 | $5.6M | 54k | 103.16 | |
Becton, Dickinson and (BDX) | 0.9 | $5.5M | 28k | 195.96 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $5.5M | 22k | 251.22 | |
Rio Tinto (RIO) | 0.9 | $5.4M | 115k | 47.19 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | 64k | 81.99 | |
United Technologies Corporation | 0.9 | $5.3M | 45k | 116.08 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $5.2M | 54k | 95.51 | |
Celgene Corporation | 0.8 | $5.0M | 34k | 145.81 | |
Home Depot (HD) | 0.8 | $4.8M | 29k | 163.57 | |
Raytheon Company | 0.8 | $4.5M | 24k | 186.59 | |
Visa (V) | 0.7 | $4.3M | 41k | 105.25 | |
Intuit (INTU) | 0.7 | $4.3M | 30k | 142.13 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.7 | $4.2M | 188k | 22.16 | |
Diamondback Energy (FANG) | 0.7 | $4.2M | 43k | 97.95 | |
Union Pacific Corporation (UNP) | 0.7 | $4.1M | 36k | 115.96 | |
Amazon (AMZN) | 0.7 | $4.1M | 4.2k | 961.35 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $4.0M | 63k | 63.77 | |
Intel Corporation (INTC) | 0.6 | $3.6M | 95k | 38.09 | |
VMware | 0.6 | $3.4M | 31k | 109.19 | |
Eastman Chemical Company (EMN) | 0.5 | $3.0M | 34k | 90.49 | |
Industries N shs - a - (LYB) | 0.5 | $3.0M | 31k | 99.05 | |
Norfolk Southern (NSC) | 0.5 | $3.0M | 22k | 132.22 | |
Gugg Macro Opp I mutual fund (GIOIX) | 0.5 | $2.9M | 110k | 26.71 | |
Intuitive Surgical (ISRG) | 0.5 | $2.9M | 2.8k | 1046.01 | |
Merck & Co (MRK) | 0.5 | $2.9M | 45k | 64.02 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 32k | 85.53 | |
Amgen (AMGN) | 0.5 | $2.7M | 15k | 186.47 | |
Doubleline Total Return Bond (DBLTX) | 0.4 | $2.6M | 243k | 10.70 | |
Alibaba Group Holding (BABA) | 0.4 | $2.6M | 15k | 172.73 | |
Prologis (PLD) | 0.4 | $2.6M | 41k | 63.46 | |
Tcw Emerging Markets Income Fu (TGEIX) | 0.4 | $2.5M | 297k | 8.57 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $2.5M | 36k | 67.79 | |
American Tower Reit (AMT) | 0.4 | $2.5M | 18k | 136.70 | |
Allergan | 0.4 | $2.5M | 12k | 204.91 | |
Causeway Emerging Markets I (CEMIX) | 0.4 | $2.4M | 181k | 13.41 | |
Baidu (BIDU) | 0.4 | $2.3M | 9.4k | 247.72 | |
Procter & Gamble Company (PG) | 0.4 | $2.2M | 25k | 91.00 | |
Goldman Sachs (GS) | 0.4 | $2.2M | 9.1k | 237.24 | |
Cisco Systems (CSCO) | 0.3 | $2.1M | 62k | 33.64 | |
Wstrn Asst Core Bd I mutual fund (WATFX) | 0.3 | $2.1M | 166k | 12.65 | |
Victory Sycamore Established V (VEVIX) | 0.3 | $2.0M | 50k | 39.40 | |
Lam Research Corporation | 0.3 | $1.9M | 10k | 185.03 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.9M | 17k | 113.22 | |
Doubleln Core Fxd Incm I mutual fund (DBLFX) | 0.3 | $1.8M | 162k | 11.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.7M | 13k | 127.80 | |
Waste Management (WM) | 0.3 | $1.7M | 21k | 78.27 | |
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.3 | $1.7M | 143k | 11.82 | |
MGM Resorts International. (MGM) | 0.3 | $1.6M | 50k | 32.59 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | 12k | 129.51 | |
CoreSite Realty | 0.3 | $1.6M | 14k | 111.90 | |
Pimco Incm I mutual fund (PIMIX) | 0.3 | $1.6M | 126k | 12.44 | |
Allianz Sht Durn Hi Inc fixed | 0.3 | $1.6M | 104k | 15.14 | |
Us Treasury fixed | 0.2 | $1.5M | 1.5M | 1.00 | |
Dowdupont | 0.2 | $1.5M | 22k | 69.21 | |
BlackRock | 0.2 | $1.3M | 2.8k | 447.17 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.8k | 156.72 | |
Chevron Corporation (CVX) | 0.2 | $1.2M | 11k | 117.49 | |
Ryder System (R) | 0.2 | $1.2M | 15k | 84.56 | |
Newell Rubbermaid (NWL) | 0.2 | $1.3M | 30k | 42.66 | |
TJX Companies (TJX) | 0.2 | $1.3M | 17k | 73.71 | |
Wynn Resorts (WYNN) | 0.2 | $1.3M | 8.5k | 148.88 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.3M | 7.2k | 178.97 | |
Rydex S&P Equal Weight ETF | 0.2 | $1.2M | 13k | 95.56 | |
Unknown | 0.2 | $1.3M | 135k | 9.50 | |
Digital Realty Trust (DLR) | 0.2 | $1.2M | 10k | 118.38 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 8.3k | 146.55 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 14k | 89.61 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 21k | 53.35 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 21k | 53.72 | |
General Dynamics Corporation (GD) | 0.2 | $1.2M | 5.6k | 205.66 | |
Hannon Armstrong (HASI) | 0.2 | $1.2M | 47k | 24.37 | |
Vanguard Ca Long-term Tax-exempt (VCLAX) | 0.2 | $1.2M | 96k | 12.16 | |
Pimco Divers Income fixed | 0.2 | $1.1M | 100k | 11.03 | |
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 0.2 | $1.1M | 92k | 11.82 | |
Constellation Brands (STZ) | 0.2 | $1.0M | 5.2k | 199.38 | |
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.2 | $1.0M | 26k | 39.52 | |
Am Cen Intermed Tax Free fixed | 0.2 | $1.0M | 86k | 11.93 | |
U.S. Bancorp (USB) | 0.2 | $927k | 17k | 53.58 | |
Agrium | 0.2 | $957k | 8.9k | 107.19 | |
Marriott International (MAR) | 0.2 | $965k | 8.7k | 110.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $936k | 4.1k | 226.09 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $941k | 21k | 43.92 | |
Apollo Global Management 'a' | 0.2 | $932k | 31k | 30.12 | |
Activision Blizzard | 0.1 | $901k | 14k | 64.51 | |
Vanguard Value ETF (VTV) | 0.1 | $871k | 8.7k | 99.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $847k | 14k | 59.74 | |
Wal-Mart Stores (WMT) | 0.1 | $855k | 11k | 78.17 | |
Thermo Fisher Scientific (TMO) | 0.1 | $854k | 4.5k | 189.15 | |
Diageo (DEO) | 0.1 | $837k | 6.3k | 132.12 | |
MercadoLibre (MELI) | 0.1 | $843k | 3.3k | 258.99 | |
Vanguard Growth ETF (VUG) | 0.1 | $813k | 6.1k | 132.69 | |
Wells Fargo Ca Tax Free fixed | 0.1 | $852k | 72k | 11.90 | |
Coca-Cola Company (KO) | 0.1 | $804k | 18k | 45.03 | |
Pioneer Natural Resources | 0.1 | $775k | 5.3k | 147.48 | |
VirnetX Holding Corporation | 0.1 | $774k | 199k | 3.90 | |
Incyte Corporation (INCY) | 0.1 | $717k | 6.1k | 116.78 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $742k | 1.7k | 446.99 | |
CoStar (CSGP) | 0.1 | $740k | 2.8k | 268.12 | |
Palo Alto Networks (PANW) | 0.1 | $732k | 5.1k | 144.09 | |
Sba Communications Corp (SBAC) | 0.1 | $740k | 5.1k | 144.11 | |
General Electric Company | 0.1 | $659k | 27k | 24.19 | |
Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $644k | 141k | 4.57 | |
Blackrock Intermediate Municip (MAMTX) | 0.1 | $636k | 55k | 11.64 | |
Triumph Group Inc New Gtd Sr Nt fixed income | 0.1 | $637k | 650k | 0.98 | |
Electronic Arts (EA) | 0.1 | $576k | 4.9k | 118.03 | |
TransDigm Group Incorporated (TDG) | 0.1 | $619k | 2.4k | 255.79 | |
Juno Therapeutics | 0.1 | $615k | 14k | 44.87 | |
Cme (CME) | 0.1 | $531k | 3.9k | 135.60 | |
Walt Disney Company (DIS) | 0.1 | $560k | 5.7k | 98.61 | |
Sina Corporation | 0.1 | $539k | 4.7k | 114.68 | |
Albemarle Corporation (ALB) | 0.1 | $518k | 3.8k | 136.32 | |
Servicenow (NOW) | 0.1 | $555k | 4.7k | 117.46 | |
REPCOM cla | 0.1 | $565k | 6.5k | 86.76 | |
Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.1 | $548k | 51k | 10.68 | |
Healthcare Tr Amer Inc cl a | 0.1 | $516k | 17k | 29.79 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $555k | 578.00 | 960.21 | |
Nutanix Inc cl a (NTNX) | 0.1 | $563k | 25k | 22.40 | |
Newstar Financial fixed | 0.1 | $536k | 520k | 1.03 | |
Conns Inc fixed | 0.1 | $563k | 580k | 0.97 | |
Royal Caribbean Cruises (RCL) | 0.1 | $495k | 4.2k | 118.53 | |
Stryker Corporation (SYK) | 0.1 | $489k | 3.4k | 141.94 | |
Skyworks Solutions (SWKS) | 0.1 | $476k | 4.7k | 101.82 | |
Consol Energy | 0.1 | $495k | 490k | 1.01 | |
Shopify Inc cl a (SHOP) | 0.1 | $478k | 4.1k | 116.44 | |
Paypal Holdings (PYPL) | 0.1 | $505k | 7.9k | 64.05 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $490k | 18k | 27.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $389k | 2.4k | 164.14 | |
Martin Marietta Materials (MLM) | 0.1 | $393k | 1.9k | 206.30 | |
Bristol Myers Squibb (BMY) | 0.1 | $423k | 6.6k | 63.75 | |
Whirlpool Corporation (WHR) | 0.1 | $428k | 2.3k | 184.64 | |
EOG Resources (EOG) | 0.1 | $406k | 4.2k | 96.67 | |
Netflix (NFLX) | 0.1 | $429k | 2.4k | 181.17 | |
Children's Place Retail Stores (PLCE) | 0.1 | $438k | 3.7k | 118.22 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $426k | 3.0k | 143.53 | |
Proofpoint | 0.1 | $410k | 4.7k | 87.23 | |
Wpx Energy Inc Sr Nt fixed income | 0.1 | $416k | 400k | 1.04 | |
Windstream Services Llc global | 0.1 | $440k | 550k | 0.80 | |
Mgm Resorts Intl | 0.1 | $394k | 390k | 1.01 | |
Berry Plastics Group fixed | 0.1 | $442k | 425k | 1.04 | |
Csc Holdings fixed | 0.1 | $440k | 400k | 1.10 | |
Tailored Brands fixed | 0.1 | $409k | 430k | 0.95 | |
Rsp Permian fixed | 0.1 | $446k | 425k | 1.05 | |
Principal Financial (PFG) | 0.1 | $361k | 5.6k | 64.29 | |
Health Care SPDR (XLV) | 0.1 | $369k | 4.5k | 81.73 | |
Vulcan Materials Company (VMC) | 0.1 | $380k | 3.2k | 119.50 | |
Verizon Communications (VZ) | 0.1 | $375k | 7.6k | 49.53 | |
Tyson Foods (TSN) | 0.1 | $378k | 5.4k | 70.52 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $340k | 5.3k | 64.19 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $359k | 3.3k | 107.81 | |
Tesla Motors (TSLA) | 0.1 | $341k | 1.0k | 340.66 | |
Dunkin' Brands Group | 0.1 | $383k | 7.2k | 53.05 | |
Express Scripts Holding | 0.1 | $384k | 6.1k | 63.26 | |
Wirecard | 0.1 | $366k | 4.0k | 91.50 | |
Wstrn Asst Mngd Mun I mutual fund | 0.1 | $385k | 24k | 16.36 | |
Icahn Enterprise Lp convertible | 0.1 | $330k | 320k | 1.03 | |
Horizon Pharma | 0.1 | $340k | 350k | 0.97 | |
Frontier Communications Corp Fxd Rt Sr Nt 6.250% 09/15/21 B/e Dtd 09/17/14 Clb | 0.1 | $344k | 420k | 0.82 | |
Level 3 fixed | 0.1 | $386k | 375k | 1.03 | |
Martin Midstream Lp fixed | 0.1 | $352k | 345k | 1.02 | |
Verisign Inc fixed | 0.1 | $335k | 325k | 1.03 | |
Whiting fixed | 0.1 | $368k | 375k | 0.98 | |
Monitronics International fixed | 0.1 | $356k | 400k | 0.89 | |
Revlon Consumer Products fixed | 0.1 | $347k | 450k | 0.77 | |
Scotts Miracle Gro fixed | 0.1 | $348k | 325k | 1.07 | |
Alleghany Tech Bond bond | 0.1 | $357k | 350k | 1.02 | |
Credit Acceptance Corp fixed | 0.1 | $349k | 345k | 1.01 | |
Enova International Inc fixed | 0.1 | $349k | 332k | 1.05 | |
Ensco Plc fixed | 0.1 | $364k | 375k | 0.97 | |
Edison International (EIX) | 0.1 | $273k | 3.5k | 77.23 | |
Calavo Growers (CVGW) | 0.1 | $274k | 3.8k | 73.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $326k | 7.5k | 43.39 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $310k | 2.9k | 107.08 | |
Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.1 | $318k | 22k | 14.19 | |
T Rowe Price High Yield (PRHYX) | 0.1 | $273k | 40k | 6.81 | |
Metropolitan West H/y Bond Cl mf (MWHYX) | 0.1 | $303k | 31k | 9.76 | |
Accelr8 Technology | 0.1 | $301k | 13k | 22.48 | |
Genworth Finl Incfixed Rt Nt fixed income | 0.1 | $325k | 325k | 1.00 | |
Calpine Corp global | 0.1 | $306k | 325k | 0.94 | |
Rent-a-center Inc/tx global | 0.1 | $282k | 300k | 0.94 | |
Aurubis | 0.1 | $283k | 3.5k | 80.86 | |
Goodyear Tire fixed | 0.1 | $312k | 300k | 1.04 | |
Lennar fixed | 0.1 | $315k | 300k | 1.05 | |
Axle & Manufacturing fixed | 0.1 | $309k | 300k | 1.03 | |
Chemours Co fixed | 0.1 | $318k | 300k | 1.06 | |
Dynegy fixed | 0.1 | $322k | 310k | 1.04 | |
Mallinckrodt Intl Finance fixed | 0.1 | $298k | 350k | 0.85 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $239k | 6.4k | 37.58 | |
Illinois Tool Works (ITW) | 0.0 | $219k | 1.5k | 147.87 | |
SPDR Gold Trust (GLD) | 0.0 | $223k | 1.8k | 121.66 | |
PacWest Ban | 0.0 | $253k | 5.0k | 50.60 | |
Oneok (OKE) | 0.0 | $246k | 4.4k | 55.51 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $223k | 1.3k | 177.83 | |
Vivendi Sa (VIVHY) | 0.0 | $252k | 10k | 25.20 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $253k | 32k | 7.91 | |
Keyence Corp Ord (KYCCF) | 0.0 | $245k | 462.00 | 530.30 | |
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive | 0.0 | $265k | 250k | 1.06 | |
Sunoco Logistics Partners fixed | 0.0 | $248k | 250k | 0.99 | |
California St fixed | 0.0 | $212k | 200k | 1.06 | |
Boyd Gaming fixed | 0.0 | $268k | 250k | 1.07 | |
Hca Inc fixed | 0.0 | $268k | 250k | 1.07 | |
Seagate Hdd Cayman fixed | 0.0 | $267k | 275k | 0.97 | |
Bay Area Toll fixed | 0.0 | $212k | 200k | 1.06 | |
Los Angeles Dist Special Tax fixed | 0.0 | $236k | 200k | 1.18 | |
Office Investment & Infrastruc fixed | 0.0 | $228k | 200k | 1.14 | |
San Diego Airport Authority fixed | 0.0 | $222k | 200k | 1.11 | |
State Of California fixed | 0.0 | $242k | 200k | 1.21 | |
Rea Group | 0.0 | $210k | 4.0k | 52.50 | |
Carrols Rest Grp fixed | 0.0 | $212k | 200k | 1.06 | |
Enterprise Products fixed | 0.0 | $214k | 200k | 1.07 | |
Graphic Packaging fixed | 0.0 | $247k | 240k | 1.03 | |
Navient Corporation fixed | 0.0 | $265k | 250k | 1.06 | |
Oppenheimer Holdings fixed | 0.0 | $253k | 250k | 1.01 | |
Rice Energy Inc fixed | 0.0 | $263k | 250k | 1.05 | |
Xerium Tech fixed | 0.0 | $260k | 250k | 1.04 | |
Bay Area Toll fixed | 0.0 | $224k | 200k | 1.12 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $206k | 1.4k | 145.79 | |
Global Part/glp Finance | 0.0 | $202k | 200k | 1.01 | |
Ncr | 0.0 | $204k | 200k | 1.02 | |
Oasis Petroleum | 0.0 | $204k | 200k | 1.02 | |
Revlon Consumer Prods | 0.0 | $174k | 200k | 0.87 | |
Bear Stearns Cos Inc cb | 0.0 | $200k | 200k | 1.00 | |
Bank Of America fixed | 0.0 | $204k | 200k | 1.02 | |
Diamond 1 Financial fixed | 0.0 | $204k | 200k | 1.02 | |
Kindred Healthcare fixed | 0.0 | $189k | 210k | 0.90 | |
Santander Holdings fixed | 0.0 | $200k | 200k | 1.00 | |
Baidu fixed | 0.0 | $202k | 200k | 1.01 | |
Ford Motor Credit Company fixed | 0.0 | $200k | 200k | 1.00 | |
California St fixed | 0.0 | $201k | 175k | 1.15 | |
Poway School District fixed | 0.0 | $204k | 200k | 1.02 | |
San Fran Airport Comm fixed | 0.0 | $201k | 165k | 1.22 | |
Ferrell Gas fixed | 0.0 | $194k | 200k | 0.97 | |
Fly Leasing Ltd fixed | 0.0 | $208k | 200k | 1.04 | |
Griffon Corp fixed | 0.0 | $204k | 200k | 1.02 | |
Group 1 Automotive fixed | 0.0 | $208k | 200k | 1.04 | |
Istar Financial Inc fixed | 0.0 | $208k | 200k | 1.04 | |
Lifepoint Health fixed | 0.0 | $208k | 200k | 1.04 | |
Ply Gem Industries fixed | 0.0 | $208k | 200k | 1.04 | |
Pulte Group fixed | 0.0 | $208k | 200k | 1.04 | |
Quad Graphics fixed | 0.0 | $204k | 200k | 1.02 | |
R.r. Donn & Sons fixed | 0.0 | $206k | 200k | 1.03 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $149k | 10k | 14.54 | |
Aia Group (AAIGF) | 0.0 | $99k | 13k | 7.36 | |
Medizone International | 0.0 | $30k | 500k | 0.06 | |
Sounds Global | 0.0 | $68k | 180k | 0.38 | |
LOGIC Devices Incorporated | 0.0 | $0 | 10k | 0.00 | |
Tomi Environmental | 0.0 | $3.0k | 25k | 0.12 |