L & S Advisors as of March 31, 2018
Portfolio Holdings for L & S Advisors
L & S Advisors holds 307 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Us Treasury fixed | 3.7 | $20M | 20M | 0.98 | |
Intel Corporation (INTC) | 2.2 | $12M | 221k | 52.08 | |
Cisco Systems (CSCO) | 2.0 | $11M | 247k | 42.89 | |
Microsoft Corporation (MSFT) | 1.9 | $9.7M | 107k | 91.27 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $9.6M | 87k | 109.97 | |
Facebook Inc cl a (META) | 1.8 | $9.5M | 59k | 159.78 | |
Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 1.7 | $8.8M | 2.1M | 4.20 | |
UnitedHealth (UNH) | 1.6 | $8.6M | 40k | 214.01 | |
Home Depot (HD) | 1.6 | $8.4M | 47k | 178.24 | |
Equity Lifestyle Properties (ELS) | 1.6 | $8.2M | 94k | 87.77 | |
Bank of America Corporation (BAC) | 1.6 | $8.2M | 273k | 29.99 | |
Goldman Sachs (GS) | 1.5 | $7.9M | 32k | 251.86 | |
Apple (AAPL) | 1.5 | $7.8M | 47k | 167.78 | |
Lockheed Martin Corporation (LMT) | 1.5 | $7.8M | 23k | 337.92 | |
Honeywell International (HON) | 1.5 | $7.7M | 53k | 144.51 | |
Us Treasury fixed | 1.4 | $7.5M | 7.6M | 0.99 | |
Royal Dutch Shell | 1.4 | $7.5M | 117k | 63.81 | |
Walt Disney Company (DIS) | 1.4 | $7.4M | 74k | 100.44 | |
Northrop Grumman Corporation (NOC) | 1.4 | $7.3M | 21k | 349.12 | |
Oakmark Int'l (OAKIX) | 1.4 | $7.1M | 255k | 27.78 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $6.6M | 27k | 241.39 | |
United Technologies Corporation | 1.2 | $6.3M | 51k | 125.81 | |
Morgan Stanley (MS) | 1.2 | $6.2M | 115k | 53.96 | |
Amazon (AMZN) | 1.2 | $6.1M | 4.2k | 1447.34 | |
Citigroup (C) | 1.2 | $6.1M | 90k | 67.50 | |
American Express Company (AXP) | 1.1 | $6.1M | 65k | 93.27 | |
Becton, Dickinson and (BDX) | 1.1 | $6.1M | 28k | 216.69 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $5.8M | 22k | 263.13 | |
Intuit (INTU) | 1.1 | $5.8M | 33k | 173.36 | |
Us Treasury fixed | 1.1 | $5.7M | 5.7M | 1.00 | |
Raytheon Company | 1.0 | $5.3M | 25k | 215.83 | |
Ev Hi Incm Opp I mutual fund (EIHIX) | 1.0 | $5.2M | 1.2M | 4.44 | |
Visa (V) | 1.0 | $5.2M | 43k | 119.62 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.9 | $4.9M | 213k | 22.99 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 58k | 74.61 | |
Lam Research Corporation | 0.8 | $4.2M | 21k | 203.16 | |
Abbvie (ABBV) | 0.8 | $4.1M | 43k | 94.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.0M | 3.9k | 1037.12 | |
Caterpillar (CAT) | 0.7 | $3.6M | 25k | 147.37 | |
Xpo Logistics Inc equity (XPO) | 0.7 | $3.6M | 35k | 101.81 | |
3M Company (MMM) | 0.7 | $3.6M | 16k | 219.53 | |
Eastman Chemical Company (EMN) | 0.7 | $3.5M | 34k | 105.59 | |
NVIDIA Corporation (NVDA) | 0.7 | $3.5M | 15k | 231.61 | |
Gugg Macro Opp I mutual fund (GIOIX) | 0.6 | $3.3M | 124k | 26.72 | |
Waste Management (WM) | 0.6 | $3.2M | 38k | 84.11 | |
Merck & Co (MRK) | 0.6 | $3.2M | 60k | 54.47 | |
Industries N shs - a - (LYB) | 0.6 | $3.2M | 30k | 105.69 | |
Deere & Company (DE) | 0.6 | $3.1M | 20k | 155.32 | |
Burlington Stores (BURL) | 0.6 | $3.1M | 24k | 133.15 | |
Stanley Black & Decker (SWK) | 0.6 | $3.1M | 20k | 153.18 | |
Intuitive Surgical (ISRG) | 0.6 | $3.1M | 7.6k | 412.89 | |
Delphi Automotive Inc international (APTV) | 0.6 | $3.1M | 37k | 84.96 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $3.1M | 14k | 216.07 | |
Air Products & Chemicals (APD) | 0.6 | $3.0M | 19k | 159.02 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $3.0M | 36k | 85.51 | |
MasTec (MTZ) | 0.6 | $3.0M | 65k | 47.05 | |
United Rentals (URI) | 0.6 | $3.0M | 17k | 172.75 | |
Dxc Technology (DXC) | 0.6 | $3.0M | 30k | 100.54 | |
Causeway Emerging Markets I (CEMIX) | 0.6 | $2.9M | 199k | 14.47 | |
American Tower Reit (AMT) | 0.5 | $2.8M | 19k | 145.35 | |
Tcw Emerging Markets Income Fu (TGEIX) | 0.5 | $2.8M | 336k | 8.33 | |
Us Treasury fixed | 0.5 | $2.6M | 2.6M | 0.99 | |
Broadcom (AVGO) | 0.5 | $2.6M | 11k | 235.66 | |
Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.5 | $2.5M | 53k | 46.97 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $2.4M | 20k | 122.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.2M | 50k | 44.26 | |
Wstrn Asst Core Bd I mutual fund (WATFX) | 0.4 | $2.2M | 179k | 12.39 | |
Boeing Company (BA) | 0.4 | $2.1M | 6.5k | 327.90 | |
Doubleln Core Fxd Incm I mutual fund (DBLFX) | 0.4 | $2.1M | 196k | 10.81 | |
Newmont Mining Corporation (NEM) | 0.4 | $2.0M | 52k | 39.06 | |
Doubleline Total Return Bond (DBLTX) | 0.4 | $2.1M | 197k | 10.48 | |
Johnson & Johnson (JNJ) | 0.4 | $1.9M | 15k | 128.16 | |
Victory Sycamore Established V (VEVIX) | 0.4 | $2.0M | 49k | 40.02 | |
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.4 | $1.9M | 48k | 39.58 | |
Allianz Sht Durn Hi Inc fixed | 0.4 | $1.9M | 126k | 14.85 | |
Procter & Gamble Company (PG) | 0.3 | $1.9M | 23k | 79.28 | |
Cme (CME) | 0.3 | $1.8M | 11k | 161.75 | |
BlackRock | 0.3 | $1.7M | 3.1k | 541.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 12k | 135.69 | |
Activision Blizzard | 0.3 | $1.7M | 25k | 67.46 | |
Chevron Corporation (CVX) | 0.3 | $1.6M | 14k | 114.06 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 7.6k | 206.46 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.5M | 8.1k | 190.58 | |
Cullen E/mkt Hi Div I mutual fund | 0.3 | $1.6M | 134k | 11.84 | |
CoreSite Realty | 0.3 | $1.5M | 15k | 100.24 | |
Pimco Incm I mutual fund (PIMIX) | 0.3 | $1.5M | 125k | 12.21 | |
Paypal Holdings (PYPL) | 0.3 | $1.5M | 20k | 75.86 | |
Us Treasury fixed | 0.3 | $1.5M | 1.5M | 0.99 | |
361 Us Small Cap Equity | 0.3 | $1.5M | 138k | 10.93 | |
Tencent Holdings Ltd - (TCEHY) | 0.3 | $1.4M | 27k | 53.30 | |
Unknown | 0.3 | $1.5M | 139k | 10.60 | |
International Business Machines (IBM) | 0.3 | $1.4M | 9.3k | 153.38 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 14k | 103.86 | |
Union Pacific Corporation (UNP) | 0.3 | $1.4M | 10k | 134.44 | |
Alibaba Group Holding (BABA) | 0.3 | $1.4M | 7.4k | 183.50 | |
Schlumberger (SLB) | 0.2 | $1.3M | 20k | 64.77 | |
Constellation Brands (STZ) | 0.2 | $1.3M | 5.8k | 227.93 | |
Abbott Laboratories (ABT) | 0.2 | $1.3M | 21k | 59.91 | |
Royal Caribbean Cruises (RCL) | 0.2 | $1.3M | 11k | 117.76 | |
Accenture (ACN) | 0.2 | $1.3M | 8.3k | 153.52 | |
DineEquity (DIN) | 0.2 | $1.3M | 19k | 65.59 | |
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.2 | $1.3M | 111k | 11.58 | |
Am Cen Intermed Tax Free fixed | 0.2 | $1.2M | 107k | 11.69 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.8k | 156.41 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 20k | 57.90 | |
Netflix (NFLX) | 0.2 | $1.1M | 3.9k | 295.27 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 8.2k | 141.85 | |
Pimco Divers Income fixed | 0.2 | $1.2M | 107k | 10.77 | |
Digital Realty Trust (DLR) | 0.2 | $1.1M | 10k | 105.42 | |
International Paper Company (IP) | 0.2 | $1.1M | 20k | 53.42 | |
Dowdupont | 0.2 | $1.1M | 17k | 63.74 | |
Rydex S&p Equal Wgt Etf | 0.2 | $1.1M | 11k | 99.45 | |
Enterprise Products Partners (EPD) | 0.2 | $1.0M | 42k | 24.48 | |
Icahn Enterprises (IEP) | 0.2 | $1.1M | 19k | 57.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | 15k | 68.06 | |
Wal-Mart Stores (WMT) | 0.2 | $985k | 11k | 88.99 | |
Sba Communications Corp (SBAC) | 0.2 | $974k | 5.7k | 170.91 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $990k | 22k | 44.81 | |
Diageo (DEO) | 0.2 | $956k | 7.1k | 135.35 | |
MercadoLibre (MELI) | 0.2 | $933k | 2.6k | 356.24 | |
Wynn Resorts (WYNN) | 0.2 | $955k | 5.2k | 182.36 | |
Baidu (BIDU) | 0.2 | $967k | 4.3k | 223.27 | |
iShares Gold Trust | 0.2 | $920k | 72k | 12.72 | |
Vanguard Value ETF (VTV) | 0.2 | $931k | 9.0k | 103.18 | |
Blackrock Intermediate Municip (MAMTX) | 0.2 | $931k | 80k | 11.68 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $957k | 12k | 83.55 | |
Wells Fargo Ca Tax Free fixed | 0.2 | $964k | 83k | 11.65 | |
Cummins (CMI) | 0.2 | $872k | 5.4k | 162.05 | |
Edwards Lifesciences (EW) | 0.2 | $912k | 6.5k | 139.58 | |
Pioneer Natural Resources | 0.2 | $881k | 5.1k | 171.84 | |
Micron Technology (MU) | 0.2 | $896k | 17k | 52.13 | |
Magellan Midstream Partners | 0.2 | $898k | 15k | 58.33 | |
VirnetX Holding Corporation | 0.2 | $874k | 221k | 3.95 | |
Sarepta Therapeutics (SRPT) | 0.2 | $875k | 12k | 74.07 | |
Palo Alto Networks (PANW) | 0.2 | $889k | 4.9k | 181.50 | |
U.S. Bancorp (USB) | 0.2 | $843k | 17k | 50.48 | |
Steel Dynamics (STLD) | 0.2 | $823k | 19k | 44.21 | |
TransDigm Group Incorporated (TDG) | 0.2 | $858k | 2.8k | 306.98 | |
Nintendo (NTDOY) | 0.2 | $850k | 15k | 55.54 | |
Templeton Global semnb (TTRZX) | 0.2 | $862k | 71k | 12.15 | |
Momo | 0.2 | $829k | 22k | 37.36 | |
Nutanix Inc cl a (NTNX) | 0.2 | $821k | 17k | 49.11 | |
Us Treasury fixed | 0.2 | $859k | 868k | 0.99 | |
Bluebird Bio (BLUE) | 0.1 | $799k | 4.7k | 170.80 | |
Goldman Sachs Emerging Mar fen (GERIX) | 0.1 | $804k | 73k | 10.95 | |
Tailored Brands fixed | 0.1 | $783k | 760k | 1.03 | |
Conns Inc fixed | 0.1 | $802k | 810k | 0.99 | |
Coca-Cola Company (KO) | 0.1 | $760k | 18k | 43.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $738k | 3.6k | 204.15 | |
REPCOM cla | 0.1 | $744k | 7.1k | 105.17 | |
Wstrn Asst Mngd Mun I mutual fund | 0.1 | $712k | 44k | 16.06 | |
Shopify Inc cl a (SHOP) | 0.1 | $722k | 5.8k | 124.55 | |
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive | 0.1 | $717k | 943k | 0.76 | |
Avexis | 0.1 | $734k | 5.9k | 123.63 | |
Applied Materials (AMAT) | 0.1 | $702k | 13k | 55.65 | |
Supervalu | 0.1 | $698k | 46k | 15.22 | |
Alleghany Tech Bond bond | 0.1 | $673k | 660k | 1.02 | |
Teva Pharmaceuticals fixed | 0.1 | $672k | 715k | 0.94 | |
Springleaf Finance Corp fixed | 0.1 | $663k | 650k | 1.02 | |
Autodesk (ADSK) | 0.1 | $608k | 4.8k | 125.57 | |
Stryker Corporation (SYK) | 0.1 | $647k | 4.0k | 160.95 | |
General Dynamics Corporation (GD) | 0.1 | $641k | 2.9k | 220.96 | |
Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $625k | 20k | 31.40 | |
Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $639k | 144k | 4.43 | |
Servicenow (NOW) | 0.1 | $638k | 3.9k | 165.54 | |
Supervalu Inc Glb bond | 0.1 | $624k | 630k | 0.99 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $609k | 590.00 | 1032.20 | |
Sanchez Prodtn Partner | 0.1 | $629k | 61k | 10.35 | |
Cardtronics | 0.1 | $631k | 650k | 0.97 | |
Triumph Group Inc New Gtd Sr Nt fixed income | 0.1 | $655k | 675k | 0.97 | |
Costco Wholesale Corporation (COST) | 0.1 | $581k | 3.1k | 188.33 | |
Sina Corporation | 0.1 | $595k | 5.7k | 104.31 | |
Skyworks Solutions (SWKS) | 0.1 | $588k | 5.9k | 100.24 | |
Box Inc cl a (BOX) | 0.1 | $555k | 27k | 20.56 | |
Consol Energy | 0.1 | $576k | 570k | 1.01 | |
Whiting fixed | 0.1 | $566k | 560k | 1.01 | |
Credit Acceptance Corp fixed | 0.1 | $556k | 550k | 1.01 | |
Oppenheimer Holdings fixed | 0.1 | $577k | 560k | 1.03 | |
Pitney Bowes Inc fixed | 0.1 | $564k | 600k | 0.94 | |
Southwestern Energy fixed | 0.1 | $600k | 625k | 0.96 | |
EOG Resources (EOG) | 0.1 | $535k | 5.1k | 105.21 | |
Marriott International (MAR) | 0.1 | $534k | 3.9k | 136.05 | |
Celgene Corporation | 0.1 | $527k | 5.9k | 89.28 | |
Wpx Energy Inc Sr Nt fixed income | 0.1 | $515k | 500k | 1.03 | |
Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.1 | $537k | 51k | 10.46 | |
Windstream Services Llc global | 0.1 | $517k | 615k | 0.84 | |
Xerium Tech fixed | 0.1 | $525k | 510k | 1.03 | |
Incyte Corporation (INCY) | 0.1 | $469k | 5.6k | 83.29 | |
Dunkin' Brands Group | 0.1 | $492k | 8.3k | 59.64 | |
Genworth Finl Incfixed Rt Nt fixed income | 0.1 | $451k | 460k | 0.98 | |
Nsm 6 1/2 06/01/22 | 0.1 | $484k | 470k | 1.03 | |
Icahn Enterprise Lp convertible | 0.1 | $474k | 465k | 1.02 | |
Sprint Corp global | 0.1 | $453k | 440k | 1.03 | |
Csc Holdings fixed | 0.1 | $468k | 450k | 1.04 | |
Mallinckrodt Intl Finance fixed | 0.1 | $493k | 640k | 0.77 | |
Quad Graphics fixed | 0.1 | $458k | 445k | 1.03 | |
Rsp Permian fixed | 0.1 | $483k | 460k | 1.05 | |
Time Warner | 0.1 | $407k | 4.3k | 94.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $414k | 9.5k | 43.81 | |
Tyson Foods (TSN) | 0.1 | $423k | 5.8k | 73.12 | |
Reliance Steel & Aluminum (RS) | 0.1 | $434k | 5.1k | 85.84 | |
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 0.1 | $394k | 34k | 11.57 | |
Matthews Asia Div Fund mutual funds (MIPIX) | 0.1 | $437k | 22k | 19.57 | |
Magnachip Semiconductor Corp N high yield | 0.1 | $437k | 455k | 0.96 | |
Calpine Corp global | 0.1 | $441k | 485k | 0.91 | |
Rent-a-center Inc/tx global | 0.1 | $400k | 440k | 0.91 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $410k | 16k | 26.45 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $431k | 18k | 24.17 | |
Remark Media | 0.1 | $420k | 74k | 5.68 | |
Berry Plastics Group fixed | 0.1 | $429k | 425k | 1.01 | |
Martin Midstream Lp fixed | 0.1 | $445k | 445k | 1.00 | |
Scotts Miracle Gro fixed | 0.1 | $420k | 400k | 1.05 | |
Clearwater Paper Corp fixed | 0.1 | $432k | 450k | 0.96 | |
Bristol Myers Squibb (BMY) | 0.1 | $356k | 5.6k | 63.18 | |
Verizon Communications (VZ) | 0.1 | $343k | 7.2k | 47.76 | |
Industrial SPDR (XLI) | 0.1 | $391k | 5.3k | 74.28 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $389k | 2.5k | 155.10 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $379k | 3.5k | 109.28 | |
Horizon Pharma | 0.1 | $350k | 350k | 1.00 | |
Revlon Consumer Prods | 0.1 | $343k | 440k | 0.78 | |
Verisign Inc fixed | 0.1 | $375k | 375k | 1.00 | |
Boyd Gaming fixed | 0.1 | $368k | 350k | 1.05 | |
Navient Corporation fixed | 0.1 | $391k | 380k | 1.03 | |
R.r. Donn & Sons fixed | 0.1 | $343k | 330k | 1.04 | |
Forum Energy Tech fixed | 0.1 | $371k | 375k | 0.99 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $299k | 100.00 | 2990.00 | |
Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.1 | $330k | 24k | 13.86 | |
Andeavor | 0.1 | $339k | 3.4k | 100.44 | |
Monitronics International fixed | 0.1 | $289k | 375k | 0.77 | |
Carrols Rest Grp fixed | 0.1 | $312k | 300k | 1.04 | |
Enova International Inc fixed | 0.1 | $340k | 324k | 1.05 | |
Ferrell Gas fixed | 0.1 | $331k | 345k | 0.96 | |
Graphic Packaging fixed | 0.1 | $337k | 340k | 0.99 | |
Lifepoint Health fixed | 0.1 | $298k | 295k | 1.01 | |
Rr Donnelley & Sons fixed | 0.1 | $332k | 335k | 0.99 | |
Comcast Corporation (CMCSA) | 0.1 | $239k | 7.0k | 34.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $252k | 1.3k | 199.68 | |
Calavo Growers (CVGW) | 0.1 | $249k | 2.7k | 92.22 | |
PacWest Ban | 0.1 | $248k | 5.0k | 49.60 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $254k | 1.6k | 160.05 | |
Oneok (OKE) | 0.1 | $275k | 4.8k | 56.98 | |
Tesla Motors (TSLA) | 0.1 | $266k | 1.0k | 265.73 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $275k | 2.5k | 110.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $247k | 1.2k | 197.76 | |
T Rowe Price High Yield (PRHYX) | 0.1 | $264k | 40k | 6.58 | |
Vivendi Sa (VIVHY) | 0.1 | $259k | 10k | 25.90 | |
Express Scripts Holding | 0.1 | $276k | 4.0k | 69.00 | |
Keyence Corp Ord (KYCCF) | 0.1 | $285k | 462.00 | 616.88 | |
Clear Channel Worldwide C bond | 0.1 | $255k | 250k | 1.02 | |
Global Part/glp Finance | 0.1 | $270k | 270k | 1.00 | |
Vanguard Ca Long-term Tax-exempt (VCLAX) | 0.1 | $285k | 24k | 11.95 | |
L Brands | 0.1 | $255k | 245k | 1.04 | |
Oasis Petroleum | 0.1 | $278k | 275k | 1.01 | |
Lennar fixed | 0.1 | $240k | 240k | 1.00 | |
Chemours Co fixed | 0.1 | $263k | 250k | 1.05 | |
Seagate Hdd Cayman fixed | 0.1 | $267k | 275k | 0.97 | |
Rea Group | 0.1 | $243k | 4.0k | 60.75 | |
Griffon Corp fixed | 0.1 | $280k | 280k | 1.00 | |
Group 1 Automotive fixed | 0.1 | $263k | 260k | 1.01 | |
Istar Financial Inc fixed | 0.1 | $260k | 260k | 1.00 | |
Ply Gem Industries fixed | 0.1 | $288k | 280k | 1.03 | |
Us Treasury fixed | 0.1 | $260k | 260k | 1.00 | |
Sm Energy Co fixed | 0.1 | $272k | 275k | 0.99 | |
Danaher Corporation (DHR) | 0.0 | $220k | 2.2k | 98.04 | |
Illinois Tool Works (ITW) | 0.0 | $224k | 1.4k | 156.53 | |
SPDR Gold Trust (GLD) | 0.0 | $220k | 1.7k | 126.00 | |
Technology SPDR (XLK) | 0.0 | $208k | 3.2k | 65.53 | |
Financial Select Sector SPDR (XLF) | 0.0 | $203k | 7.4k | 27.51 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $208k | 2.1k | 101.17 | |
SPDR S&P Biotech (XBI) | 0.0 | $203k | 2.3k | 87.88 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $205k | 1.1k | 184.68 | |
Oasis Petroleum | 0.0 | $204k | 200k | 1.02 | |
Ncr | 0.0 | $200k | 200k | 1.00 | |
Bank Of America fixed | 0.0 | $200k | 200k | 1.00 | |
Santander Holdings fixed | 0.0 | $198k | 200k | 0.99 | |
California St fixed | 0.0 | $208k | 200k | 1.04 | |
Baidu fixed | 0.0 | $200k | 200k | 1.00 | |
Ford Motor Credit Company fixed | 0.0 | $196k | 200k | 0.98 | |
Hca Inc fixed | 0.0 | $204k | 200k | 1.02 | |
Bay Area Toll fixed | 0.0 | $208k | 200k | 1.04 | |
Los Angeles Dist Special Tax fixed | 0.0 | $230k | 200k | 1.15 | |
Office Investment & Infrastruc fixed | 0.0 | $220k | 200k | 1.10 | |
Poway School District fixed | 0.0 | $200k | 200k | 1.00 | |
San Diego Airport Authority fixed | 0.0 | $216k | 200k | 1.08 | |
State Of California fixed | 0.0 | $232k | 200k | 1.16 | |
Enterprise Products fixed | 0.0 | $208k | 200k | 1.04 | |
Bay Area Toll fixed | 0.0 | $218k | 200k | 1.09 | |
Us Treasury fixed | 0.0 | $203k | 205k | 0.99 | |
Abbvie Inc fixed | 0.0 | $196k | 200k | 0.98 | |
Activision Blizzard fixed | 0.0 | $192k | 200k | 0.96 | |
Fly Leasing Ltd fixed | 0.0 | $218k | 225k | 0.97 | |
Analog Devices Inc fixed | 0.0 | $200k | 200k | 1.00 | |
Calpine Corporation fixed | 0.0 | $216k | 225k | 0.96 | |
Dish Dbs Corp fixed | 0.0 | $221k | 230k | 0.96 | |
Freeport Mcmoran fixed | 0.0 | $234k | 225k | 1.04 | |
National Cinemedia fixed | 0.0 | $222k | 220k | 1.01 | |
Xerox Corporation fixed | 0.0 | $200k | 200k | 1.00 | |
Xilinx Inc fixed | 0.0 | $200k | 200k | 1.00 | |
General Electric Company | 0.0 | $179k | 13k | 13.46 | |
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 0.0 | $149k | 11k | 13.91 | |
Deutsche Intermediate Tax/amt Free Instl interm. muni (SZMIX) | 0.0 | $149k | 13k | 11.57 | |
Aia Group (AAIGF) | 0.0 | $114k | 13k | 8.48 | |
Sounds Global | 0.0 | $68k | 180k | 0.38 | |
LOGIC Devices Incorporated | 0.0 | $0 | 10k | 0.00 | |
Medizone International | 0.0 | $10k | 500k | 0.02 | |
Tomi Environmental | 0.0 | $3.0k | 25k | 0.12 | |
Jaguar Resources Inc F | 0.0 | $10k | 18k | 0.56 |