L & S Advisors

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 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 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