L & S Advisors

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 (LRCX) 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 (PXD) 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 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 (BLK) 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 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 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