L & S Advisors as of June 30, 2018
Portfolio Holdings for L & S Advisors
L & S Advisors holds 313 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Us Treasury fixed | 4.3 | $26M | 26M | 0.99 | |
Us Treasury fixed | 3.3 | $20M | 20M | 0.99 | |
Us Treasury fixed | 3.3 | $20M | 20M | 0.98 | |
Facebook Inc cl a (META) | 2.1 | $13M | 65k | 194.32 | |
Microsoft Corporation (MSFT) | 2.0 | $12M | 120k | 98.61 | |
Exxon Mobil Corporation (XOM) | 1.8 | $11M | 132k | 82.73 | |
Amazon (AMZN) | 1.8 | $10M | 6.1k | 1699.76 | |
Apple (AAPL) | 1.7 | $10M | 55k | 185.10 | |
UnitedHealth (UNH) | 1.6 | $9.3M | 38k | 245.33 | |
Utilities SPDR (XLU) | 1.6 | $9.2M | 177k | 51.96 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $9.2M | 178k | 51.53 | |
Home Depot (HD) | 1.5 | $8.9M | 46k | 195.09 | |
Equity Lifestyle Properties (ELS) | 1.5 | $8.7M | 95k | 91.90 | |
Chevron Corporation (CVX) | 1.4 | $8.0M | 64k | 126.43 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $7.7M | 74k | 104.20 | |
Us Treasury fixed | 1.2 | $7.4M | 7.5M | 0.99 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.0M | 6.2k | 1129.25 | |
Intuit (INTU) | 1.2 | $6.9M | 34k | 204.30 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $6.9M | 28k | 242.74 | |
Energen Corporation | 1.1 | $6.8M | 93k | 72.82 | |
Oakmark Int'l (OAKIX) | 1.1 | $6.7M | 252k | 26.38 | |
Royal Dutch Shell | 1.0 | $6.2M | 89k | 69.24 | |
Schlumberger (SLB) | 1.0 | $6.1M | 91k | 67.04 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $6.0M | 72k | 83.68 | |
Health Care SPDR (XLV) | 1.0 | $6.0M | 72k | 83.46 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $6.0M | 22k | 271.27 | |
Broadcom (AVGO) | 1.0 | $5.8M | 24k | 242.66 | |
NVIDIA Corporation (NVDA) | 1.0 | $5.7M | 24k | 236.91 | |
iShares Dow Jones US Real Estate (IYR) | 0.9 | $5.6M | 69k | 80.58 | |
Boeing Company (BA) | 0.9 | $5.2M | 16k | 335.51 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $5.2M | 21k | 243.82 | |
Ev Hi Incm Opp I mutual fund (EIHIX) | 0.8 | $5.0M | 1.1M | 4.40 | |
Bank of America Corporation (BAC) | 0.8 | $4.9M | 173k | 28.19 | |
Goldman Sachs (GS) | 0.8 | $4.7M | 21k | 220.55 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.8 | $4.6M | 204k | 22.69 | |
Cisco Systems (CSCO) | 0.7 | $4.4M | 102k | 43.03 | |
Intel Corporation (INTC) | 0.7 | $4.4M | 88k | 49.71 | |
Thermo Fisher Scientific (TMO) | 0.7 | $4.3M | 21k | 207.14 | |
Raytheon Company | 0.7 | $4.2M | 22k | 193.18 | |
TJX Companies (TJX) | 0.7 | $4.1M | 44k | 95.18 | |
Citigroup (C) | 0.7 | $4.1M | 62k | 66.91 | |
Phillips 66 (PSX) | 0.7 | $4.2M | 37k | 112.32 | |
Abbvie (ABBV) | 0.7 | $4.1M | 45k | 92.66 | |
Burlington Stores (BURL) | 0.7 | $4.1M | 27k | 150.55 | |
Xpo Logistics Inc equity (XPO) | 0.7 | $4.0M | 40k | 100.19 | |
Visa (V) | 0.7 | $3.9M | 30k | 132.46 | |
Becton, Dickinson and (BDX) | 0.7 | $3.8M | 16k | 239.56 | |
American Express Company (AXP) | 0.6 | $3.7M | 38k | 98.01 | |
Intuitive Surgical (ISRG) | 0.6 | $3.7M | 7.7k | 478.46 | |
Merck & Co (MRK) | 0.6 | $3.7M | 61k | 60.71 | |
Servicenow (NOW) | 0.6 | $3.6M | 21k | 172.47 | |
Morgan Stanley (MS) | 0.6 | $3.4M | 72k | 47.40 | |
American Tower Reit (AMT) | 0.6 | $3.3M | 23k | 144.15 | |
Gugg Macro Opp I mutual fund (GIOIX) | 0.6 | $3.3M | 123k | 26.55 | |
salesforce (CRM) | 0.5 | $3.2M | 23k | 136.39 | |
VMware | 0.5 | $3.2M | 22k | 146.97 | |
Boston Properties (BXP) | 0.5 | $3.1M | 25k | 125.41 | |
McDonald's Corporation (MCD) | 0.5 | $3.0M | 19k | 156.70 | |
Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 0.5 | $3.0M | 724k | 4.18 | |
Deere & Company (DE) | 0.5 | $3.0M | 21k | 139.78 | |
Marathon Petroleum Corp (MPC) | 0.5 | $2.9M | 42k | 70.17 | |
Edwards Lifesciences (EW) | 0.5 | $2.7M | 19k | 145.57 | |
Tcw Emerging Markets Income Fu (TGEIX) | 0.5 | $2.7M | 348k | 7.86 | |
Causeway Emerging Markets I (CEMIX) | 0.5 | $2.7M | 207k | 12.93 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.5M | 20k | 126.71 | |
Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.4 | $2.6M | 53k | 48.78 | |
Us Treasury fixed | 0.4 | $2.6M | 2.6M | 1.00 | |
Lam Research Corporation | 0.4 | $2.5M | 14k | 172.83 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $2.4M | 29k | 85.20 | |
Prologis (PLD) | 0.4 | $2.3M | 34k | 65.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.2M | 52k | 42.90 | |
Wstrn Asst Core Bd I mutual fund (WATFX) | 0.4 | $2.2M | 177k | 12.26 | |
Doubleln Core Fxd Incm I mutual fund (DBLFX) | 0.4 | $2.2M | 202k | 10.70 | |
Victory Sycamore Established V (VEVIX) | 0.3 | $2.1M | 51k | 40.93 | |
Us Treasury fixed | 0.3 | $2.0M | 2.0M | 1.00 | |
Activision Blizzard | 0.3 | $1.9M | 26k | 76.31 | |
361 Us Small Cap Equity | 0.3 | $1.9M | 166k | 11.76 | |
Johnson & Johnson (JNJ) | 0.3 | $1.9M | 16k | 121.36 | |
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.3 | $1.9M | 48k | 40.20 | |
Allianz Sht Durn Hi Inc fixed | 0.3 | $1.9M | 128k | 14.79 | |
Us Treasury fixed | 0.3 | $1.9M | 1.9M | 0.99 | |
Cme (CME) | 0.3 | $1.8M | 11k | 163.87 | |
Honeywell International (HON) | 0.3 | $1.8M | 13k | 144.09 | |
Procter & Gamble Company (PG) | 0.3 | $1.9M | 24k | 78.06 | |
CoreSite Realty | 0.3 | $1.9M | 17k | 110.81 | |
Walt Disney Company (DIS) | 0.3 | $1.8M | 17k | 104.78 | |
SL Green Realty | 0.3 | $1.7M | 17k | 100.53 | |
Dex (DXCM) | 0.3 | $1.7M | 18k | 95.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.7M | 8.5k | 204.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 12k | 140.46 | |
Unknown | 0.3 | $1.7M | 140k | 11.80 | |
Bluebird Bio (BLUE) | 0.3 | $1.7M | 11k | 156.91 | |
Paypal Holdings (PYPL) | 0.3 | $1.6M | 20k | 83.30 | |
Nextera Energy (NEE) | 0.3 | $1.6M | 9.6k | 167.05 | |
Digital Realty Trust (DLR) | 0.3 | $1.6M | 14k | 111.56 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 14k | 110.24 | |
Sarepta Therapeutics (SRPT) | 0.3 | $1.5M | 12k | 132.14 | |
Pimco Incm I mutual fund (PIMIX) | 0.3 | $1.6M | 130k | 11.99 | |
BlackRock | 0.2 | $1.5M | 2.9k | 498.98 | |
Union Pacific Corporation (UNP) | 0.2 | $1.5M | 11k | 141.72 | |
Enterprise Products Partners (EPD) | 0.2 | $1.5M | 53k | 27.67 | |
Us Treasury fixed | 0.2 | $1.5M | 1.5M | 0.99 | |
Accenture (ACN) | 0.2 | $1.4M | 8.8k | 163.57 | |
Netflix (NFLX) | 0.2 | $1.4M | 3.6k | 391.40 | |
Magellan Midstream Partners | 0.2 | $1.4M | 21k | 69.10 | |
Cullen E/mkt Hi Div I mutual fund | 0.2 | $1.4M | 134k | 10.61 | |
Constellation Brands (STZ) | 0.2 | $1.4M | 6.2k | 218.83 | |
Wynn Resorts (WYNN) | 0.2 | $1.4M | 8.3k | 167.37 | |
Abbott Laboratories (ABT) | 0.2 | $1.3M | 21k | 60.99 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 4.5k | 295.38 | |
Icahn Enterprises (IEP) | 0.2 | $1.3M | 18k | 71.09 | |
Simon Property (SPG) | 0.2 | $1.3M | 7.6k | 170.24 | |
Camden Property Trust (CPT) | 0.2 | $1.3M | 14k | 91.11 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.3M | 26k | 50.25 | |
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.2 | $1.3M | 110k | 11.61 | |
Am Cen Intermed Tax Free fixed | 0.2 | $1.3M | 110k | 11.70 | |
Pioneer Natural Resources | 0.2 | $1.2M | 6.5k | 189.18 | |
Baidu (BIDU) | 0.2 | $1.2M | 5.1k | 243.04 | |
Alibaba Group Holding (BABA) | 0.2 | $1.3M | 6.8k | 185.52 | |
DineEquity (DIN) | 0.2 | $1.2M | 16k | 74.82 | |
PacWest Ban | 0.2 | $1.2M | 24k | 49.40 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 8.0k | 149.81 | |
Canopy Gro | 0.2 | $1.2M | 41k | 29.28 | |
Goldman Sachs Group fixed | 0.2 | $1.2M | 1.2M | 1.00 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.1M | 11k | 102.56 | |
Supervalu | 0.2 | $1.1M | 55k | 20.52 | |
Pimco Divers Income fixed | 0.2 | $1.2M | 109k | 10.58 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.1M | 11k | 101.85 | |
Diageo (DEO) | 0.2 | $1.1M | 7.4k | 143.97 | |
Lowe's Companies (LOW) | 0.2 | $1.1M | 11k | 95.60 | |
Crispr Therapeutics (CRSP) | 0.2 | $1.1M | 18k | 58.74 | |
Mallinckrodt Intl Finance fixed | 0.2 | $1.1M | 1.3M | 0.84 | |
United Parcel Service (UPS) | 0.2 | $945k | 8.9k | 106.28 | |
TransDigm Group Incorporated (TDG) | 0.2 | $947k | 2.7k | 344.99 | |
Vanguard Value ETF (VTV) | 0.2 | $953k | 9.2k | 103.88 | |
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive | 0.2 | $962k | 1.2M | 0.82 | |
Sba Communications Corp (SBAC) | 0.2 | $922k | 5.6k | 165.11 | |
Wells Fargo Ca Tax Free fixed | 0.2 | $943k | 81k | 11.66 | |
Iqiyi (IQ) | 0.2 | $932k | 29k | 32.32 | |
Steel Dynamics (STLD) | 0.1 | $876k | 19k | 45.94 | |
iShares Gold Trust | 0.1 | $869k | 72k | 12.02 | |
Blackrock Intermediate Municip (MAMTX) | 0.1 | $892k | 76k | 11.75 | |
Wix (WIX) | 0.1 | $866k | 8.6k | 100.29 | |
Conns Inc fixed | 0.1 | $916k | 925k | 0.99 | |
U.S. Bancorp (USB) | 0.1 | $835k | 17k | 50.00 | |
Wal-Mart Stores (WMT) | 0.1 | $813k | 9.5k | 85.63 | |
Micron Technology (MU) | 0.1 | $808k | 15k | 52.44 | |
VirnetX Holding Corporation | 0.1 | $803k | 236k | 3.40 | |
Templeton Global semnb (TTRZX) | 0.1 | $823k | 71k | 11.60 | |
Momo | 0.1 | $841k | 19k | 43.52 | |
Sanchez Prodtn Partner | 0.1 | $832k | 71k | 11.80 | |
Goldman Sachs Emerging Mar fen (GERIX) | 0.1 | $839k | 84k | 10.00 | |
Biohaven Pharmaceutical Holding | 0.1 | $817k | 21k | 39.50 | |
Andeavor | 0.1 | $814k | 6.2k | 131.18 | |
Us Treasury fixed | 0.1 | $845k | 853k | 0.99 | |
Palo Alto Networks (PANW) | 0.1 | $754k | 3.7k | 205.45 | |
Baozun (BZUN) | 0.1 | $743k | 14k | 54.69 | |
Tailored Brands fixed | 0.1 | $764k | 742k | 1.03 | |
Coca-Cola Company (KO) | 0.1 | $741k | 17k | 43.87 | |
Costco Wholesale Corporation (COST) | 0.1 | $701k | 3.4k | 208.88 | |
Autodesk (ADSK) | 0.1 | $715k | 5.5k | 131.02 | |
Stryker Corporation (SYK) | 0.1 | $719k | 4.3k | 168.78 | |
EOG Resources (EOG) | 0.1 | $694k | 5.6k | 124.48 | |
Concho Resources | 0.1 | $698k | 5.0k | 138.35 | |
Wstrn Asst Mngd Mun I mutual fund | 0.1 | $686k | 43k | 16.06 | |
Moelis & Co (MC) | 0.1 | $687k | 12k | 58.69 | |
Shopify Inc cl a (SHOP) | 0.1 | $736k | 5.0k | 145.97 | |
Speedway Motorsports | 0.1 | $715k | 730k | 0.98 | |
Viking Therapeutics (VKTX) | 0.1 | $693k | 73k | 9.49 | |
Alleghany Tech Bond bond | 0.1 | $742k | 735k | 1.01 | |
Teva Pharmaceuticals fixed | 0.1 | $734k | 765k | 0.96 | |
Range Resources Corp fixed | 0.1 | $720k | 750k | 0.96 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $655k | 7.0k | 94.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $653k | 2.8k | 233.46 | |
Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $631k | 144k | 4.39 | |
Dunkin' Brands Group | 0.1 | $631k | 9.1k | 69.04 | |
Doubleline Total Return Bond (DBLTX) | 0.1 | $662k | 64k | 10.42 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $659k | 590.00 | 1116.95 | |
Cardtronics | 0.1 | $648k | 675k | 0.96 | |
Whiting fixed | 0.1 | $643k | 630k | 1.02 | |
Triumph Group Inc New Gtd Sr Nt fixed income | 0.1 | $672k | 700k | 0.96 | |
Clearwater Paper Corp fixed | 0.1 | $674k | 725k | 0.93 | |
Southwestern Energy fixed | 0.1 | $648k | 675k | 0.96 | |
Permrock Royalty Trust tr unit (PRT) | 0.1 | $676k | 42k | 16.28 | |
General Dynamics Corporation (GD) | 0.1 | $599k | 3.2k | 186.31 | |
Marriott International (MAR) | 0.1 | $584k | 4.6k | 126.54 | |
Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $596k | 20k | 29.94 | |
Bellicum Pharma | 0.1 | $613k | 83k | 7.37 | |
Consol Energy | 0.1 | $601k | 595k | 1.01 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $620k | 28k | 22.01 | |
Credit Acceptance Corp fixed | 0.1 | $581k | 575k | 1.01 | |
Oppenheimer Holdings fixed | 0.1 | $571k | 560k | 1.02 | |
Pitney Bowes Inc fixed | 0.1 | $569k | 625k | 0.91 | |
Tyson Foods (TSN) | 0.1 | $508k | 7.4k | 68.83 | |
Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.1 | $533k | 51k | 10.38 | |
Enova Intl (ENVA) | 0.1 | $552k | 15k | 36.58 | |
Windstream Services Llc global | 0.1 | $547k | 615k | 0.89 | |
Pbf Logistics fixed | 0.1 | $515k | 510k | 1.01 | |
Sina Corporation | 0.1 | $478k | 5.6k | 84.62 | |
Children's Place Retail Stores (PLCE) | 0.1 | $494k | 4.1k | 120.78 | |
Nsm 6 1/2 06/01/22 | 0.1 | $490k | 495k | 0.99 | |
Box Inc cl a (BOX) | 0.1 | $446k | 18k | 25.01 | |
Icahn Enterprise Lp convertible | 0.1 | $470k | 465k | 1.01 | |
Sprint Corp global | 0.1 | $458k | 440k | 1.04 | |
Csc Holdings fixed | 0.1 | $473k | 450k | 1.05 | |
Quad Graphics fixed | 0.1 | $479k | 470k | 1.02 | |
Us Treasury fixed | 0.1 | $490k | 490k | 1.00 | |
Apx Group Inc fixed | 0.1 | $495k | 500k | 0.99 | |
Ingles Markets fixed | 0.1 | $451k | 460k | 0.98 | |
Springleaf Finance Corp fixed | 0.1 | $450k | 450k | 1.00 | |
International Paper Company (IP) | 0.1 | $435k | 8.4k | 52.07 | |
Technology SPDR (XLK) | 0.1 | $409k | 5.9k | 69.48 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $404k | 2.5k | 162.51 | |
Fidelity Contra (FCNTX) | 0.1 | $429k | 3.3k | 131.96 | |
Matthews Asia Div Fund mutual funds (MIPIX) | 0.1 | $421k | 22k | 18.85 | |
Magnachip Semiconductor Corp N high yield | 0.1 | $437k | 455k | 0.96 | |
Calpine Corp global | 0.1 | $441k | 485k | 0.91 | |
Berry Plastics Group fixed | 0.1 | $421k | 425k | 0.99 | |
Martin Midstream Lp fixed | 0.1 | $441k | 445k | 0.99 | |
Scotts Miracle Gro fixed | 0.1 | $412k | 400k | 1.03 | |
Navient Corporation fixed | 0.1 | $413k | 405k | 1.02 | |
R.r. Donn & Sons fixed | 0.1 | $388k | 380k | 1.02 | |
Us Treasury fixed | 0.1 | $436k | 440k | 0.99 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $380k | 3.5k | 110.11 | |
Tesla Motors (TSLA) | 0.1 | $343k | 1.0k | 342.66 | |
Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.1 | $331k | 24k | 13.90 | |
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 0.1 | $379k | 33k | 11.60 | |
Revlon Consumer Prods | 0.1 | $330k | 440k | 0.75 | |
Verisign Inc fixed | 0.1 | $328k | 325k | 1.01 | |
Boyd Gaming fixed | 0.1 | $368k | 350k | 1.05 | |
Forum Energy Tech fixed | 0.1 | $375k | 375k | 1.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $312k | 5.6k | 55.37 | |
iShares Russell 2000 Index (IWM) | 0.1 | $270k | 1.7k | 163.64 | |
Oneok (OKE) | 0.1 | $309k | 4.4k | 69.72 | |
Express Scripts Holding | 0.1 | $309k | 4.0k | 77.25 | |
Aerie Pharmaceuticals | 0.1 | $326k | 4.8k | 67.56 | |
Global Part/glp Finance | 0.1 | $286k | 295k | 0.97 | |
Vanguard Ca Long-term Tax-exempt (VCLAX) | 0.1 | $285k | 24k | 11.95 | |
Rea Group | 0.1 | $269k | 4.0k | 67.25 | |
Carrols Rest Grp fixed | 0.1 | $312k | 300k | 1.04 | |
Ferrell Gas fixed | 0.1 | $317k | 345k | 0.92 | |
Graphic Packaging fixed | 0.1 | $326k | 340k | 0.96 | |
Griffon Corp fixed | 0.1 | $296k | 305k | 0.97 | |
Lifepoint Health fixed | 0.1 | $320k | 320k | 1.00 | |
Rr Donnelley & Sons fixed | 0.1 | $282k | 285k | 0.99 | |
Calpine Corporation fixed | 0.1 | $285k | 300k | 0.95 | |
Sm Energy Co fixed | 0.1 | $278k | 275k | 1.01 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $315k | 1.8k | 171.38 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $281k | 2.5k | 112.40 | |
Us Treasury fixed | 0.1 | $280k | 280k | 1.00 | |
Tenet Healthcare fixed | 0.1 | $302k | 305k | 0.99 | |
Comcast Corporation (CMCSA) | 0.0 | $227k | 6.9k | 32.87 | |
Berkshire Hathaway (BRK.B) | 0.0 | $230k | 1.2k | 186.39 | |
At&t (T) | 0.0 | $256k | 8.0k | 32.14 | |
Cummins (CMI) | 0.0 | $237k | 1.8k | 133.22 | |
Danaher Corporation (DHR) | 0.0 | $221k | 2.2k | 98.48 | |
Energy Select Sector SPDR (XLE) | 0.0 | $210k | 2.8k | 75.89 | |
Calavo Growers (CVGW) | 0.0 | $231k | 2.4k | 96.25 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $222k | 2.0k | 109.47 | |
SPDR S&P Biotech (XBI) | 0.0 | $217k | 2.3k | 95.05 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $220k | 1.1k | 200.91 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $236k | 1.2k | 192.65 | |
T Rowe Price High Yield (PRHYX) | 0.0 | $261k | 40k | 6.51 | |
Vivendi Sa (VIVHY) | 0.0 | $244k | 10k | 24.40 | |
Keyence Corp Ord (KYCCF) | 0.0 | $261k | 462.00 | 564.94 | |
Clear Channel Worldwide C bond | 0.0 | $255k | 250k | 1.02 | |
Laredo Petroleum | 0.0 | $250k | 250k | 1.00 | |
L Brands | 0.0 | $250k | 245k | 1.02 | |
Horizon Pharma | 0.0 | $250k | 250k | 1.00 | |
Lennar fixed | 0.0 | $238k | 240k | 0.99 | |
Seagate Hdd Cayman fixed | 0.0 | $261k | 275k | 0.95 | |
Los Angeles Dist Special Tax fixed | 0.0 | $228k | 200k | 1.14 | |
Office Investment & Infrastruc fixed | 0.0 | $220k | 200k | 1.10 | |
San Diego Airport Authority fixed | 0.0 | $212k | 200k | 1.06 | |
State Of California fixed | 0.0 | $236k | 200k | 1.18 | |
Enterprise Products fixed | 0.0 | $208k | 200k | 1.04 | |
Group 1 Automotive fixed | 0.0 | $257k | 260k | 0.99 | |
Istar Financial Inc fixed | 0.0 | $260k | 260k | 1.00 | |
Rsp Permian fixed | 0.0 | $210k | 200k | 1.05 | |
Bay Area Toll fixed | 0.0 | $216k | 200k | 1.08 | |
Us Treasury fixed | 0.0 | $260k | 260k | 1.00 | |
Dish Dbs Corp fixed | 0.0 | $240k | 255k | 0.94 | |
National Cinemedia fixed | 0.0 | $237k | 235k | 1.01 | |
Springleaf Finance Corp fixed | 0.0 | $230k | 225k | 1.02 | |
Capital One Financial fixed | 0.0 | $225k | 225k | 1.00 | |
Covanta Holding Corp fixed | 0.0 | $248k | 250k | 0.99 | |
General Electric Company | 0.0 | $176k | 13k | 13.60 | |
SPDR Gold Trust (GLD) | 0.0 | $207k | 1.7k | 118.56 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $202k | 4.7k | 43.13 | |
Ncr | 0.0 | $198k | 200k | 0.99 | |
Santander Holdings fixed | 0.0 | $198k | 200k | 0.99 | |
California St fixed | 0.0 | $206k | 200k | 1.03 | |
Baidu fixed | 0.0 | $200k | 200k | 1.00 | |
Ford Motor Credit Company fixed | 0.0 | $196k | 200k | 0.98 | |
Monitronics International fixed | 0.0 | $176k | 275k | 0.64 | |
Bay Area Toll fixed | 0.0 | $204k | 200k | 1.02 | |
Poway School District fixed | 0.0 | $200k | 200k | 1.00 | |
Us Treasury fixed | 0.0 | $203k | 205k | 0.99 | |
Abbvie Inc fixed | 0.0 | $198k | 200k | 0.99 | |
Activision Blizzard fixed | 0.0 | $194k | 200k | 0.97 | |
Fly Leasing Ltd fixed | 0.0 | $202k | 215k | 0.94 | |
Analog Devices Inc fixed | 0.0 | $198k | 200k | 0.99 | |
Xerox Corporation fixed | 0.0 | $200k | 200k | 1.00 | |
Xilinx Inc fixed | 0.0 | $198k | 200k | 0.99 | |
Transdigm Inc fixed income | 0.0 | $200k | 200k | 1.00 | |
Autodesk Inc fixed | 0.0 | $200k | 200k | 1.00 | |
Aia Group (AAIGF) | 0.0 | $118k | 13k | 8.77 | |
Sounds Global | 0.0 | $68k | 180k | 0.38 | |
LOGIC Devices Incorporated | 0.0 | $0 | 10k | 0.00 | |
Medizone International | 0.0 | $0 | 500k | 0.00 | |
Tomi Environmental | 0.0 | $3.0k | 25k | 0.12 | |
Jaguar Resources Inc F | 0.0 | $0 | 18k | 0.00 | |
Nightfood Hldgs In (NGTF) | 0.0 | $5.0k | 12k | 0.42 |