L & S Advisors as of Dec. 31, 2017
Portfolio Holdings for L & S Advisors
L & S Advisors holds 311 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
U.s. Treasury Note 0.750% bond | 3.7 | $24M | 24M | 1.00 | |
United States Treasury T Bill fixed | 3.1 | $20M | 20M | 1.00 | |
Facebook Inc cl a (META) | 2.9 | $19M | 106k | 176.46 | |
Apple (AAPL) | 1.8 | $12M | 70k | 169.23 | |
Abbvie (ABBV) | 1.8 | $12M | 122k | 96.71 | |
Microsoft Corporation (MSFT) | 1.6 | $11M | 126k | 85.54 | |
Boeing Company (BA) | 1.5 | $9.6M | 33k | 294.91 | |
Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 1.4 | $9.4M | 2.2M | 4.25 | |
Broad | 1.4 | $9.4M | 37k | 256.89 | |
Amazon (AMZN) | 1.4 | $9.3M | 8.0k | 1169.53 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $9.0M | 84k | 106.94 | |
Home Depot (HD) | 1.3 | $8.7M | 46k | 189.53 | |
Equity Lifestyle Properties (ELS) | 1.3 | $8.6M | 97k | 89.02 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.4M | 8.0k | 1053.42 | |
Bank of America Corporation (BAC) | 1.2 | $7.7M | 262k | 29.52 | |
Honeywell International (HON) | 1.2 | $7.7M | 51k | 153.36 | |
Us Treasury fixed | 1.2 | $7.7M | 7.8M | 0.99 | |
Royal Dutch Shell | 1.2 | $7.6M | 114k | 66.71 | |
Texas Instruments Incorporated (TXN) | 1.1 | $7.3M | 70k | 104.44 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $7.3M | 30k | 247.37 | |
Caterpillar (CAT) | 1.1 | $7.2M | 46k | 157.59 | |
Lockheed Martin Corporation (LMT) | 1.1 | $7.1M | 22k | 321.04 | |
Cummins (CMI) | 1.1 | $7.0M | 40k | 176.65 | |
American Express Company (AXP) | 1.0 | $6.8M | 68k | 99.30 | |
3M Company (MMM) | 1.0 | $6.7M | 29k | 235.35 | |
CBOE Holdings (CBOE) | 1.0 | $6.7M | 54k | 124.59 | |
EOG Resources (EOG) | 1.0 | $6.6M | 61k | 107.91 | |
Diamondback Energy (FANG) | 1.0 | $6.6M | 52k | 126.26 | |
NVIDIA Corporation (NVDA) | 1.0 | $6.5M | 34k | 193.50 | |
Applied Materials (AMAT) | 1.0 | $6.5M | 127k | 51.12 | |
Citigroup (C) | 1.0 | $6.5M | 87k | 74.41 | |
Rsp Permian | 1.0 | $6.5M | 159k | 40.68 | |
Northrop Grumman Corporation (NOC) | 1.0 | $6.4M | 21k | 306.92 | |
Deere & Company (DE) | 1.0 | $6.3M | 40k | 156.50 | |
Stanley Black & Decker (SWK) | 1.0 | $6.3M | 37k | 169.69 | |
Cimarex Energy | 1.0 | $6.3M | 51k | 122.00 | |
Oakmark Int'l (OAKIX) | 1.0 | $6.3M | 220k | 28.57 | |
Air Products & Chemicals (APD) | 0.9 | $6.1M | 37k | 164.08 | |
Lam Research Corporation | 0.9 | $6.1M | 33k | 184.07 | |
Ev Hi Incm Opp I mutual fund (EIHIX) | 0.9 | $6.0M | 1.3M | 4.53 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $6.0M | 22k | 266.85 | |
Analog Devices (ADI) | 0.9 | $5.9M | 66k | 89.03 | |
Dxc Technology (DXC) | 0.9 | $5.9M | 63k | 94.91 | |
Us Treasury fixed | 0.9 | $5.9M | 5.9M | 1.00 | |
Chevron Corporation (CVX) | 0.9 | $5.8M | 47k | 125.19 | |
United Technologies Corporation | 0.9 | $5.7M | 45k | 127.58 | |
Delphi Automotive Inc international (APTV) | 0.9 | $5.7M | 67k | 84.83 | |
Qualcomm (QCOM) | 0.9 | $5.6M | 88k | 64.02 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.4M | 64k | 83.63 | |
Alcoa (AA) | 0.8 | $5.2M | 97k | 53.87 | |
Intuit (INTU) | 0.7 | $4.7M | 30k | 157.77 | |
United States Steel Corporation (X) | 0.7 | $4.7M | 135k | 35.19 | |
Goldman Sachs (GS) | 0.7 | $4.7M | 19k | 254.78 | |
Visa (V) | 0.7 | $4.7M | 41k | 114.02 | |
Raytheon Company | 0.7 | $4.6M | 24k | 187.86 | |
MasTec (MTZ) | 0.7 | $4.5M | 93k | 48.95 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.7 | $4.5M | 197k | 22.78 | |
Intel Corporation (INTC) | 0.7 | $4.4M | 96k | 46.16 | |
Cisco Systems (CSCO) | 0.6 | $4.0M | 106k | 38.30 | |
VMware | 0.6 | $3.9M | 31k | 125.32 | |
Industries N shs - a - (LYB) | 0.5 | $3.3M | 30k | 110.32 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $3.3M | 36k | 91.59 | |
Gugg Macro Opp I mutual fund (GIOIX) | 0.5 | $3.2M | 119k | 26.80 | |
Eastman Chemical Company (EMN) | 0.5 | $3.1M | 33k | 92.64 | |
Morgan Stanley (MS) | 0.5 | $3.0M | 57k | 52.47 | |
Pioneer Natural Resources | 0.5 | $3.0M | 17k | 172.85 | |
Delphi Technologies | 0.5 | $3.0M | 57k | 52.47 | |
Intuitive Surgical (ISRG) | 0.4 | $2.9M | 7.9k | 365.00 | |
Tcw Emerging Markets Income Fu (TGEIX) | 0.4 | $2.8M | 328k | 8.54 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 31k | 84.47 | |
Schlumberger (SLB) | 0.4 | $2.7M | 40k | 67.40 | |
Causeway Emerging Markets I (CEMIX) | 0.4 | $2.7M | 190k | 14.17 | |
Wal-Mart Stores (WMT) | 0.4 | $2.6M | 27k | 98.76 | |
UnitedHealth (UNH) | 0.4 | $2.6M | 12k | 220.49 | |
Us Treasury fixed | 0.4 | $2.6M | 2.6M | 1.00 | |
Sap (SAP) | 0.4 | $2.5M | 22k | 112.37 | |
Prologis (PLD) | 0.4 | $2.6M | 40k | 64.52 | |
Doubleline Total Return Bond (DBLTX) | 0.4 | $2.5M | 232k | 10.63 | |
Walt Disney Company (DIS) | 0.4 | $2.4M | 23k | 107.50 | |
Merck & Co (MRK) | 0.3 | $2.3M | 41k | 56.28 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.3M | 51k | 44.86 | |
American Tower Reit (AMT) | 0.3 | $2.3M | 16k | 142.67 | |
Procter & Gamble Company (PG) | 0.3 | $2.2M | 24k | 91.90 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.2M | 18k | 120.61 | |
Wstrn Asst Core Bd I mutual fund (WATFX) | 0.3 | $2.2M | 172k | 12.66 | |
Johnson & Johnson (JNJ) | 0.3 | $2.0M | 14k | 139.69 | |
Victory Sycamore Established V (VEVIX) | 0.3 | $2.0M | 50k | 40.59 | |
Newmont Mining Corporation (NEM) | 0.3 | $2.0M | 52k | 37.52 | |
Doubleln Core Fxd Incm I mutual fund (DBLFX) | 0.3 | $2.0M | 180k | 10.97 | |
Parsley Energy Inc-class A | 0.3 | $2.0M | 66k | 29.44 | |
Allianz Sht Durn Hi Inc fixed | 0.3 | $1.8M | 119k | 15.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.7M | 90k | 18.96 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.7M | 13k | 132.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 12k | 137.24 | |
CoreSite Realty | 0.3 | $1.7M | 15k | 113.88 | |
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.3 | $1.7M | 143k | 11.78 | |
Cullen E/mkt Hi Div I mutual fund | 0.2 | $1.6M | 137k | 11.59 | |
Pimco Incm I mutual fund (PIMIX) | 0.2 | $1.6M | 126k | 12.41 | |
Dowdupont | 0.2 | $1.6M | 22k | 71.20 | |
Cme (CME) | 0.2 | $1.5M | 10k | 146.04 | |
Wynn Resorts (WYNN) | 0.2 | $1.5M | 9.0k | 168.58 | |
Us Treasury fixed | 0.2 | $1.5M | 1.5M | 1.00 | |
Union Pacific Corporation (UNP) | 0.2 | $1.4M | 11k | 134.12 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.4M | 7.5k | 186.70 | |
Celgene Corporation | 0.2 | $1.4M | 13k | 104.39 | |
McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.6k | 172.18 | |
Rydex S&P Equal Weight ETF | 0.2 | $1.3M | 13k | 101.01 | |
Simon Property (SPG) | 0.2 | $1.3M | 7.7k | 171.71 | |
Phillips 66 (PSX) | 0.2 | $1.3M | 13k | 101.14 | |
BlackRock | 0.2 | $1.3M | 2.5k | 513.80 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 21k | 57.05 | |
Constellation Brands (STZ) | 0.2 | $1.2M | 5.4k | 228.50 | |
Unknown | 0.2 | $1.2M | 115k | 10.70 | |
Paypal Holdings (PYPL) | 0.2 | $1.2M | 17k | 73.63 | |
Am Cen Intermed Tax Free fixed | 0.2 | $1.2M | 103k | 11.90 | |
Digital Realty Trust (DLR) | 0.2 | $1.2M | 11k | 113.88 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 21k | 57.43 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 8.2k | 140.64 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.2M | 22k | 51.91 | |
Hannon Armstrong (HASI) | 0.2 | $1.2M | 50k | 24.05 | |
Pimco Divers Income fixed | 0.2 | $1.1M | 105k | 10.95 | |
Ryder System (R) | 0.2 | $1.1M | 14k | 84.17 | |
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.2 | $1.1M | 28k | 40.29 | |
Apollo Global Management 'a' | 0.2 | $1.1M | 34k | 33.46 | |
Alibaba Group Holding (BABA) | 0.2 | $1.0M | 5.9k | 172.39 | |
Thermo Fisher Scientific (TMO) | 0.1 | $974k | 5.1k | 189.86 | |
Activision Blizzard | 0.1 | $972k | 15k | 63.29 | |
Wells Fargo Ca Tax Free fixed | 0.1 | $981k | 83k | 11.89 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $965k | 21k | 46.19 | |
U.S. Bancorp (USB) | 0.1 | $904k | 17k | 53.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $883k | 14k | 64.57 | |
Diageo (DEO) | 0.1 | $913k | 6.3k | 146.01 | |
General Dynamics Corporation (GD) | 0.1 | $936k | 4.6k | 203.52 | |
Steel Dynamics (STLD) | 0.1 | $902k | 21k | 43.12 | |
Reliance Steel & Aluminum (RS) | 0.1 | $909k | 11k | 85.80 | |
iShares Gold Trust | 0.1 | $905k | 72k | 12.52 | |
Vanguard Value ETF (VTV) | 0.1 | $930k | 8.7k | 106.33 | |
Coca-Cola Company (KO) | 0.1 | $817k | 18k | 45.89 | |
Baidu (BIDU) | 0.1 | $864k | 3.7k | 234.15 | |
Enterprise Products Partners (EPD) | 0.1 | $874k | 33k | 26.50 | |
VirnetX Holding Corporation | 0.1 | $851k | 230k | 3.70 | |
Templeton Global semnb (TTRZX) | 0.1 | $855k | 71k | 12.05 | |
REPCOM cla | 0.1 | $869k | 7.7k | 113.12 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $822k | 38k | 21.48 | |
Sba Communications Corp (SBAC) | 0.1 | $881k | 5.4k | 163.30 | |
DineEquity (DIN) | 0.1 | $800k | 16k | 50.71 | |
Bluebird Bio (BLUE) | 0.1 | $794k | 4.5k | 178.03 | |
Nutanix Inc cl a (NTNX) | 0.1 | $779k | 22k | 35.27 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $704k | 1.9k | 376.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $748k | 3.3k | 223.62 | |
Blackrock Intermediate Municip (MAMTX) | 0.1 | $745k | 64k | 11.74 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $691k | 9.6k | 72.09 | |
Tailored Brands fixed | 0.1 | $710k | 710k | 1.00 | |
Conns Inc fixed | 0.1 | $710k | 710k | 1.00 | |
MercadoLibre (MELI) | 0.1 | $632k | 2.0k | 314.43 | |
TransDigm Group Incorporated (TDG) | 0.1 | $670k | 2.4k | 274.59 | |
Magellan Midstream Partners | 0.1 | $631k | 8.9k | 70.97 | |
Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $630k | 20k | 31.65 | |
Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $625k | 138k | 4.53 | |
Supervalu Inc Glb bond | 0.1 | $649k | 655k | 0.99 | |
Axle & Manufacturing fixed | 0.1 | $644k | 625k | 1.03 | |
Triumph Group Inc New Gtd Sr Nt fixed income | 0.1 | $637k | 650k | 0.98 | |
Alleghany Tech Bond bond | 0.1 | $648k | 635k | 1.02 | |
Marriott International (MAR) | 0.1 | $572k | 4.2k | 135.71 | |
Thor Industries (THO) | 0.1 | $590k | 3.9k | 150.70 | |
Micron Technology (MU) | 0.1 | $598k | 15k | 41.10 | |
Children's Place Retail Stores (PLCE) | 0.1 | $561k | 3.9k | 145.30 | |
Skyworks Solutions (SWKS) | 0.1 | $557k | 5.9k | 94.89 | |
Wstrn Asst Mngd Mun I mutual fund | 0.1 | $575k | 35k | 16.37 | |
Juno Therapeutics | 0.1 | $580k | 13k | 45.71 | |
Consol Energy | 0.1 | $561k | 550k | 1.02 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $612k | 585.00 | 1046.15 | |
Whiting fixed | 0.1 | $577k | 560k | 1.03 | |
Stryker Corporation (SYK) | 0.1 | $540k | 3.5k | 154.95 | |
Dunkin' Brands Group | 0.1 | $503k | 7.8k | 64.45 | |
Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.1 | $547k | 51k | 10.66 | |
Windstream Services Llc global | 0.1 | $502k | 590k | 0.85 | |
Credit Acceptance Corp fixed | 0.1 | $536k | 525k | 1.02 | |
Ensco Plc fixed | 0.1 | $505k | 515k | 0.98 | |
Oppenheimer Holdings fixed | 0.1 | $551k | 535k | 1.03 | |
Costco Wholesale Corporation (COST) | 0.1 | $478k | 2.6k | 185.99 | |
Waste Management (WM) | 0.1 | $436k | 5.0k | 86.37 | |
Vulcan Materials Company (VMC) | 0.1 | $463k | 3.6k | 128.43 | |
Tyson Foods (TSN) | 0.1 | $455k | 5.6k | 81.11 | |
Sina Corporation | 0.1 | $470k | 4.7k | 100.32 | |
Albemarle Corporation (ALB) | 0.1 | $440k | 3.4k | 127.91 | |
Nintendo (NTDOY) | 0.1 | $482k | 11k | 45.11 | |
Servicenow (NOW) | 0.1 | $466k | 3.6k | 130.35 | |
Sarepta Therapeutics (SRPT) | 0.1 | $475k | 8.5k | 55.65 | |
Palo Alto Networks (PANW) | 0.1 | $482k | 3.3k | 144.96 | |
Wirecard | 0.1 | $447k | 4.0k | 111.75 | |
Genworth Finl Incfixed Rt Nt fixed income | 0.1 | $444k | 440k | 1.01 | |
Wpx Energy Inc Sr Nt fixed income | 0.1 | $473k | 455k | 1.04 | |
Matthews Asia Div Fund mutual funds (MIPIX) | 0.1 | $441k | 22k | 19.75 | |
Magnachip Semiconductor Corp N high yield | 0.1 | $441k | 455k | 0.97 | |
Box Inc cl a (BOX) | 0.1 | $433k | 21k | 21.14 | |
Icahn Enterprise Lp convertible | 0.1 | $449k | 440k | 1.02 | |
Calpine Corp global | 0.1 | $461k | 485k | 0.95 | |
Oasis Petroleum | 0.1 | $459k | 450k | 1.02 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $464k | 17k | 28.12 | |
Berry Plastics Group fixed | 0.1 | $442k | 425k | 1.04 | |
Csc Holdings fixed | 0.1 | $486k | 450k | 1.08 | |
Martin Midstream Lp fixed | 0.1 | $454k | 445k | 1.02 | |
Quad Graphics fixed | 0.1 | $433k | 420k | 1.03 | |
Rsp Permian fixed | 0.1 | $446k | 425k | 1.05 | |
Principal Financial (PFG) | 0.1 | $411k | 5.8k | 70.56 | |
General Electric Company | 0.1 | $419k | 24k | 17.44 | |
Verizon Communications (VZ) | 0.1 | $391k | 7.4k | 52.87 | |
Netflix (NFLX) | 0.1 | $389k | 2.0k | 192.19 | |
Industrial SPDR (XLI) | 0.1 | $397k | 5.3k | 75.60 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $392k | 4.4k | 89.29 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $394k | 3.5k | 114.20 | |
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 0.1 | $378k | 32k | 11.77 | |
Grubhub | 0.1 | $419k | 5.8k | 71.87 | |
Shopify Inc cl a (SHOP) | 0.1 | $387k | 3.8k | 100.91 | |
Sprint Corp global | 0.1 | $419k | 395k | 1.06 | |
Frontier Communications Corp Fxd Rt Sr Nt 6.250% 09/15/21 B/e Dtd 09/17/14 Clb | 0.1 | $369k | 520k | 0.71 | |
Remark Media | 0.1 | $418k | 43k | 9.73 | |
Verisign Inc fixed | 0.1 | $386k | 375k | 1.03 | |
Andeavor | 0.1 | $378k | 3.3k | 114.20 | |
Mallinckrodt Intl Finance fixed | 0.1 | $363k | 465k | 0.78 | |
Revlon Consumer Products fixed | 0.1 | $399k | 665k | 0.60 | |
Scotts Miracle Gro fixed | 0.1 | $424k | 400k | 1.06 | |
Enova International Inc fixed | 0.1 | $371k | 350k | 1.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $345k | 5.6k | 61.22 | |
Energy Transfer Equity (ET) | 0.1 | $348k | 20k | 17.24 | |
Calavo Growers (CVGW) | 0.1 | $295k | 3.5k | 84.29 | |
Tesla Motors (TSLA) | 0.1 | $312k | 1.0k | 311.69 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $329k | 2.9k | 113.64 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $298k | 100.00 | 2980.00 | |
Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.1 | $317k | 22k | 14.15 | |
Express Scripts Holding | 0.1 | $299k | 4.0k | 74.75 | |
Vanguard Ca Long-term Tax-exempt (VCLAX) | 0.1 | $342k | 28k | 12.22 | |
Sanchez Prodtn Partner | 0.1 | $325k | 29k | 11.08 | |
Rent-a-center Inc/tx global | 0.1 | $326k | 340k | 0.96 | |
Horizon Pharma | 0.1 | $347k | 350k | 0.99 | |
Hca Inc fixed | 0.1 | $318k | 300k | 1.06 | |
Monitronics International fixed | 0.1 | $332k | 400k | 0.83 | |
Ferrell Gas fixed | 0.1 | $324k | 345k | 0.94 | |
Graphic Packaging fixed | 0.1 | $354k | 340k | 1.04 | |
Navient Corporation fixed | 0.1 | $347k | 330k | 1.05 | |
R.r. Donn & Sons fixed | 0.1 | $340k | 330k | 1.03 | |
Xerium Tech fixed | 0.1 | $328k | 325k | 1.01 | |
Us Treasury fixed | 0.1 | $347k | 350k | 0.99 | |
Forum Energy Tech fixed | 0.1 | $350k | 350k | 1.00 | |
Pitney Bowes Inc fixed | 0.1 | $359k | 390k | 0.92 | |
Rr Donnelley & Sons fixed | 0.1 | $310k | 320k | 0.97 | |
Teva Pharmaceuticals fixed | 0.1 | $333k | 350k | 0.95 | |
Comcast Corporation (CMCSA) | 0.0 | $281k | 7.0k | 40.10 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $280k | 7.1k | 39.63 | |
Berkshire Hathaway (BRK.B) | 0.0 | $250k | 1.3k | 198.10 | |
Incyte Corporation (INCY) | 0.0 | $271k | 2.9k | 94.82 | |
Illinois Tool Works (ITW) | 0.0 | $249k | 1.5k | 167.00 | |
Edison International (EIX) | 0.0 | $238k | 3.8k | 63.13 | |
PacWest Ban | 0.0 | $252k | 5.0k | 50.40 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $240k | 1.5k | 155.64 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $270k | 1.8k | 152.63 | |
Oneok (OKE) | 0.0 | $258k | 4.8k | 53.46 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $240k | 1.3k | 187.94 | |
T Rowe Price High Yield (PRHYX) | 0.0 | $271k | 40k | 6.76 | |
Vivendi Sa (VIVHY) | 0.0 | $268k | 10k | 26.80 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $253k | 32k | 7.91 | |
Keyence Corp Ord (KYCCF) | 0.0 | $259k | 462.00 | 560.61 | |
Momo | 0.0 | $284k | 12k | 24.50 | |
Global Part/glp Finance | 0.0 | $278k | 270k | 1.03 | |
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive | 0.0 | $291k | 280k | 1.04 | |
L Brands | 0.0 | $262k | 245k | 1.07 | |
Lennar fixed | 0.0 | $278k | 265k | 1.05 | |
Boyd Gaming fixed | 0.0 | $265k | 250k | 1.06 | |
Chemours Co fixed | 0.0 | $265k | 250k | 1.06 | |
Seagate Hdd Cayman fixed | 0.0 | $270k | 275k | 0.98 | |
Los Angeles Dist Special Tax fixed | 0.0 | $232k | 200k | 1.16 | |
State Of California fixed | 0.0 | $242k | 200k | 1.21 | |
Rea Group | 0.0 | $239k | 4.0k | 59.75 | |
Carrols Rest Grp fixed | 0.0 | $289k | 275k | 1.05 | |
Griffon Corp fixed | 0.0 | $283k | 280k | 1.01 | |
Group 1 Automotive fixed | 0.0 | $268k | 260k | 1.03 | |
Lifepoint Health fixed | 0.0 | $275k | 270k | 1.02 | |
Ply Gem Industries fixed | 0.0 | $288k | 280k | 1.03 | |
Us Treasury fixed | 0.0 | $260k | 260k | 1.00 | |
Danaher Corporation (DHR) | 0.0 | $208k | 2.2k | 92.69 | |
SPDR Gold Trust (GLD) | 0.0 | $214k | 1.7k | 123.49 | |
Technology SPDR (XLK) | 0.0 | $203k | 3.2k | 63.94 | |
Materials SPDR (XLB) | 0.0 | $209k | 3.5k | 60.58 | |
Financial Select Sector SPDR (XLF) | 0.0 | $206k | 7.4k | 27.92 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $203k | 2.1k | 98.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $216k | 4.7k | 45.83 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $204k | 1.2k | 169.44 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $212k | 5.8k | 36.44 | |
Ncr | 0.0 | $204k | 200k | 1.02 | |
Revlon Consumer Prods | 0.0 | $210k | 280k | 0.75 | |
Bank Of America fixed | 0.0 | $202k | 200k | 1.01 | |
Santander Holdings fixed | 0.0 | $200k | 200k | 1.00 | |
California St fixed | 0.0 | $210k | 200k | 1.05 | |
Baidu fixed | 0.0 | $200k | 200k | 1.00 | |
Ford Motor Credit Company fixed | 0.0 | $200k | 200k | 1.00 | |
Bay Area Toll fixed | 0.0 | $208k | 200k | 1.04 | |
Office Investment & Infrastruc fixed | 0.0 | $224k | 200k | 1.12 | |
Poway School District fixed | 0.0 | $202k | 200k | 1.01 | |
San Diego Airport Authority fixed | 0.0 | $216k | 200k | 1.08 | |
Enterprise Products fixed | 0.0 | $212k | 200k | 1.06 | |
Istar Financial Inc fixed | 0.0 | $208k | 200k | 1.04 | |
Bay Area Toll fixed | 0.0 | $224k | 200k | 1.12 | |
Abbvie Inc fixed | 0.0 | $200k | 200k | 1.00 | |
Activision Blizzard fixed | 0.0 | $196k | 200k | 0.98 | |
Fly Leasing Ltd fixed | 0.0 | $225k | 225k | 1.00 | |
Aia Group (AAIGF) | 0.0 | $115k | 13k | 8.55 | |
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 | |
Jaguar Resources Inc F | 0.0 | $7.0k | 18k | 0.39 |