L & S Advisors

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 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