L & S Advisors as of Sept. 30, 2018
Portfolio Holdings for L & S Advisors
L & S Advisors holds 327 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.5 | $27M | 92k | 290.72 | |
Us Treasury fixed | 3.4 | $26M | 26M | 1.00 | |
Us Treasury fixed | 2.6 | $20M | 20M | 0.99 | |
Us Treasury fixed | 2.5 | $20M | 20M | 0.98 | |
Industrial SPDR (XLI) | 2.4 | $19M | 239k | 78.40 | |
Apple (AAPL) | 2.2 | $17M | 77k | 225.74 | |
Microsoft Corporation (MSFT) | 2.0 | $16M | 138k | 114.37 | |
Amazon (AMZN) | 2.0 | $16M | 7.8k | 2002.95 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $11M | 9.5k | 1207.06 | |
Merck & Co (MRK) | 1.4 | $11M | 155k | 70.94 | |
UnitedHealth (UNH) | 1.3 | $10M | 39k | 266.04 | |
Bank of America Corporation (BAC) | 1.3 | $10M | 343k | 29.46 | |
United States Treas Nts tb | 1.3 | $10M | 10M | 1.00 | |
Us Treasury fixed | 1.3 | $9.9M | 10M | 0.99 | |
Broadcom (AVGO) | 1.3 | $9.7M | 39k | 246.73 | |
Equity Lifestyle Properties (ELS) | 1.2 | $9.7M | 100k | 96.45 | |
Citigroup (C) | 1.2 | $9.6M | 134k | 71.74 | |
Norfolk Southern (NSC) | 1.2 | $9.3M | 52k | 180.51 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $9.1M | 81k | 112.84 | |
Facebook Inc cl a (META) | 1.1 | $8.9M | 54k | 164.46 | |
Johnson & Johnson (JNJ) | 1.1 | $8.7M | 63k | 138.18 | |
Chevron Corporation (CVX) | 1.1 | $8.3M | 68k | 122.28 | |
Oakmark Int'l (OAKIX) | 1.1 | $8.3M | 317k | 26.14 | |
Energen Corporation | 1.0 | $7.8M | 91k | 86.17 | |
Goldman Sachs (GS) | 1.0 | $7.7M | 34k | 224.23 | |
Exxon Mobil Corporation (XOM) | 1.0 | $7.6M | 90k | 85.02 | |
Thermo Fisher Scientific (TMO) | 1.0 | $7.6M | 31k | 244.09 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $7.6M | 29k | 264.39 | |
Us Treasury fixed | 1.0 | $7.5M | 7.5M | 1.00 | |
Intuit (INTU) | 0.9 | $7.1M | 31k | 227.40 | |
NVIDIA Corporation (NVDA) | 0.9 | $7.0M | 25k | 281.03 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $7.1M | 26k | 269.97 | |
Servicenow (NOW) | 0.9 | $6.9M | 35k | 195.62 | |
Pfizer (PFE) | 0.9 | $6.8M | 154k | 44.07 | |
Amgen (AMGN) | 0.8 | $6.5M | 32k | 207.28 | |
Becton, Dickinson and (BDX) | 0.8 | $6.4M | 25k | 260.98 | |
TJX Companies (TJX) | 0.8 | $6.4M | 57k | 112.02 | |
CSX Corporation (CSX) | 0.8 | $6.3M | 85k | 74.05 | |
VMware | 0.8 | $6.3M | 40k | 156.05 | |
American Express Company (AXP) | 0.8 | $6.2M | 58k | 106.49 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $6.2M | 75k | 82.17 | |
Honeywell International (HON) | 0.8 | $6.1M | 37k | 166.40 | |
Royal Dutch Shell | 0.8 | $6.0M | 88k | 68.14 | |
Visa (V) | 0.8 | $5.9M | 40k | 150.08 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.8 | $5.8M | 253k | 23.07 | |
Morgan Stanley (MS) | 0.7 | $5.7M | 122k | 46.57 | |
Boeing Company (BA) | 0.7 | $5.6M | 15k | 371.89 | |
salesforce (CRM) | 0.7 | $5.6M | 35k | 159.03 | |
Ev Hi Incm Opp I mutual fund (EIHIX) | 0.7 | $5.6M | 1.3M | 4.43 | |
Activision Blizzard | 0.7 | $5.5M | 66k | 83.20 | |
Industries N shs - a - (LYB) | 0.7 | $5.4M | 53k | 102.50 | |
Paypal Holdings (PYPL) | 0.7 | $5.3M | 61k | 87.84 | |
Xpo Logistics Inc equity (XPO) | 0.6 | $4.7M | 41k | 114.17 | |
Cisco Systems (CSCO) | 0.6 | $4.7M | 96k | 48.65 | |
Intuitive Surgical (ISRG) | 0.6 | $4.4M | 7.7k | 573.95 | |
American Tower Reit (AMT) | 0.6 | $4.3M | 29k | 145.30 | |
Qualcomm (QCOM) | 0.5 | $4.2M | 58k | 72.03 | |
Walt Disney Company (DIS) | 0.5 | $4.1M | 35k | 116.95 | |
Gugg Macro Opp I mutual fund (GIOIX) | 0.5 | $4.0M | 151k | 26.57 | |
Us Treasury fixed | 0.5 | $3.8M | 3.8M | 1.00 | |
Amarin Corporation (AMRN) | 0.5 | $3.7M | 226k | 16.27 | |
Tcw Emerging Markets Income Fu (TGEIX) | 0.5 | $3.6M | 451k | 7.97 | |
United Technologies Corporation | 0.4 | $3.3M | 24k | 139.82 | |
Caterpillar (CAT) | 0.4 | $3.2M | 21k | 152.49 | |
Home Depot (HD) | 0.4 | $3.2M | 16k | 207.18 | |
Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 0.4 | $3.3M | 782k | 4.16 | |
3M Company (MMM) | 0.4 | $3.1M | 15k | 210.74 | |
Northrop Grumman Corporation (NOC) | 0.4 | $3.2M | 10k | 317.41 | |
Air Products & Chemicals (APD) | 0.4 | $3.1M | 19k | 167.06 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $3.1M | 30k | 102.29 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $3.0M | 22k | 135.58 | |
Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.4 | $2.8M | 53k | 52.25 | |
Intel Corporation (INTC) | 0.3 | $2.7M | 58k | 47.28 | |
Wstrn Asst Core Bd I mutual fund (WATFX) | 0.3 | $2.7M | 218k | 12.22 | |
Dex (DXCM) | 0.3 | $2.6M | 18k | 143.05 | |
Nextera Energy (NEE) | 0.3 | $2.5M | 15k | 167.62 | |
Simon Property (SPG) | 0.3 | $2.6M | 15k | 176.73 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $2.6M | 28k | 91.57 | |
Doubleln Core Fxd Incm I mutual fund (DBLFX) | 0.3 | $2.5M | 235k | 10.64 | |
Victory Sycamore Established V (VEVIX) | 0.3 | $2.5M | 59k | 42.76 | |
Allianz Sht Durn Hi Inc fixed | 0.3 | $2.4M | 164k | 14.89 | |
Goldman Sachs Emerging Mar fen (GERIX) | 0.3 | $2.4M | 245k | 9.92 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.3M | 11k | 215.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.3M | 53k | 43.28 | |
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.3 | $2.3M | 54k | 41.76 | |
Cme (CME) | 0.3 | $2.2M | 13k | 170.20 | |
United Parcel Service (UPS) | 0.3 | $2.2M | 19k | 116.74 | |
Edwards Lifesciences (EW) | 0.3 | $2.2M | 13k | 174.11 | |
361 Us Small Cap Equity | 0.3 | $2.2M | 178k | 12.21 | |
Lam Research Corporation | 0.3 | $2.0M | 13k | 151.68 | |
Abbvie (ABBV) | 0.3 | $2.0M | 21k | 94.58 | |
Us Treasury fixed | 0.3 | $2.0M | 2.0M | 1.00 | |
Procter & Gamble Company (PG) | 0.2 | $1.9M | 23k | 83.24 | |
Sarepta Therapeutics (SRPT) | 0.2 | $2.0M | 12k | 161.48 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.8M | 12k | 149.68 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.8M | 11k | 161.05 | |
CoreSite Realty | 0.2 | $1.9M | 17k | 111.15 | |
Burlington Stores (BURL) | 0.2 | $1.8M | 11k | 162.94 | |
Pimco Incm I mutual fund (PIMIX) | 0.2 | $1.9M | 156k | 11.89 | |
Royal Caribbean Cruises (RCL) | 0.2 | $1.8M | 14k | 129.91 | |
Constellation Brands (STZ) | 0.2 | $1.8M | 8.2k | 215.57 | |
Digital Realty Trust (DLR) | 0.2 | $1.7M | 15k | 112.48 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 4.9k | 345.96 | |
Viking Therapeutics (VKTX) | 0.2 | $1.7M | 97k | 17.42 | |
Enterprise Products Partners (EPD) | 0.2 | $1.6M | 57k | 28.72 | |
Fortinet (FTNT) | 0.2 | $1.6M | 18k | 92.27 | |
Matthews Asia Pacific Instl Fd fnd | 0.2 | $1.6M | 60k | 27.08 | |
Abbott Laboratories (ABT) | 0.2 | $1.6M | 21k | 73.36 | |
Accenture (ACN) | 0.2 | $1.6M | 9.2k | 170.22 | |
DineEquity (DIN) | 0.2 | $1.6M | 19k | 81.30 | |
Alibaba Group Holding (BABA) | 0.2 | $1.5M | 9.4k | 164.80 | |
Am Cen Intermed Tax Free fixed | 0.2 | $1.6M | 134k | 11.61 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.5M | 14k | 106.78 | |
BlackRock | 0.2 | $1.5M | 3.1k | 471.47 | |
Magellan Midstream Partners | 0.2 | $1.5M | 22k | 67.72 | |
Vanguard Value ETF (VTV) | 0.2 | $1.5M | 13k | 110.70 | |
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.2 | $1.5M | 129k | 11.52 | |
Us Treasury fixed | 0.2 | $1.5M | 1.5M | 0.99 | |
Pimco Divers Income fixed | 0.2 | $1.5M | 140k | 10.64 | |
Lowe's Companies (LOW) | 0.2 | $1.4M | 12k | 114.85 | |
Cullen E/mkt Hi Div I mutual fund | 0.2 | $1.4M | 134k | 10.41 | |
McDonald's Corporation (MCD) | 0.2 | $1.3M | 8.1k | 167.27 | |
Netflix (NFLX) | 0.2 | $1.3M | 3.5k | 374.08 | |
Prologis (PLD) | 0.2 | $1.3M | 20k | 67.78 | |
Wal-Mart Stores (WMT) | 0.2 | $1.2M | 13k | 93.88 | |
Raytheon Company | 0.2 | $1.3M | 6.1k | 206.70 | |
TransDigm Group Incorporated (TDG) | 0.2 | $1.3M | 3.4k | 372.19 | |
VirnetX Holding Corporation | 0.2 | $1.2M | 262k | 4.65 | |
Teladoc (TDOC) | 0.2 | $1.3M | 15k | 86.33 | |
Wells Fargo Ca Tax Free fixed | 0.2 | $1.2M | 107k | 11.54 | |
Mallinckrodt Intl Finance fixed | 0.2 | $1.2M | 1.4M | 0.85 | |
Pioneer Natural Resources | 0.1 | $1.2M | 6.7k | 174.20 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 11k | 112.68 | |
Blackrock Intermediate Municip (MAMTX) | 0.1 | $1.2M | 102k | 11.66 | |
Goldman Sachs Group fixed | 0.1 | $1.2M | 1.2M | 0.99 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 9.9k | 107.29 | |
Concho Resources | 0.1 | $1.1M | 6.9k | 152.81 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 10k | 101.67 | |
stock | 0.1 | $1.1M | 9.2k | 120.94 | |
Paychex (PAYX) | 0.1 | $988k | 13k | 73.62 | |
Gilead Sciences (GILD) | 0.1 | $1.0M | 13k | 77.24 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $972k | 24k | 40.85 | |
Palo Alto Networks (PANW) | 0.1 | $971k | 4.3k | 225.29 | |
Bluebird Bio (BLUE) | 0.1 | $996k | 6.8k | 145.93 | |
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive | 0.1 | $1.0M | 1.1M | 0.91 | |
Biohaven Pharmaceutical Holding | 0.1 | $996k | 27k | 37.56 | |
Andeavor | 0.1 | $1.0M | 6.7k | 153.56 | |
Conns Inc fixed | 0.1 | $975k | 975k | 1.00 | |
U.S. Bancorp (USB) | 0.1 | $916k | 17k | 52.78 | |
Kohl's Corporation (KSS) | 0.1 | $958k | 13k | 74.59 | |
Stryker Corporation (SYK) | 0.1 | $908k | 5.1k | 177.76 | |
MercadoLibre (MELI) | 0.1 | $900k | 2.6k | 340.65 | |
Steel Dynamics (STLD) | 0.1 | $890k | 20k | 45.19 | |
Wstrn Asst Mngd Mun I mutual fund | 0.1 | $955k | 60k | 15.87 | |
Shopify Inc cl a (SHOP) | 0.1 | $941k | 5.7k | 164.45 | |
Us Treasury fixed | 0.1 | $924k | 933k | 0.99 | |
Costco Wholesale Corporation (COST) | 0.1 | $839k | 3.6k | 234.95 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $832k | 8.6k | 96.97 | |
Autodesk (ADSK) | 0.1 | $860k | 5.5k | 156.16 | |
Cerner Corporation | 0.1 | $848k | 13k | 64.41 | |
Penske Automotive (PAG) | 0.1 | $883k | 19k | 47.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $855k | 3.0k | 281.99 | |
iShares Gold Trust | 0.1 | $826k | 72k | 11.42 | |
Templeton Global semnb (TTRZX) | 0.1 | $823k | 71k | 11.60 | |
Wix (WIX) | 0.1 | $818k | 6.8k | 119.77 | |
Momo | 0.1 | $865k | 20k | 43.79 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $868k | 727.00 | 1193.95 | |
Roku (ROKU) | 0.1 | $853k | 12k | 73.05 | |
Oppenheimer Holdings fixed | 0.1 | $882k | 865k | 1.02 | |
Quad Graphics fixed | 0.1 | $874k | 865k | 1.01 | |
Us Treasury fixed | 0.1 | $845k | 853k | 0.99 | |
Coca-Cola Company (KO) | 0.1 | $800k | 17k | 46.20 | |
EOG Resources (EOG) | 0.1 | $770k | 6.0k | 127.59 | |
Align Technology (ALGN) | 0.1 | $786k | 2.0k | 391.04 | |
Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $781k | 176k | 4.43 | |
Laredo Petroleum Holdings | 0.1 | $776k | 95k | 8.17 | |
Unknown | 0.1 | $762k | 71k | 10.80 | |
Magnachip Semiconductor Corp N high yield | 0.1 | $784k | 800k | 0.98 | |
Speedway Motorsports | 0.1 | $745k | 745k | 1.00 | |
Cardtronics | 0.1 | $774k | 790k | 0.98 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $750k | 33k | 22.87 | |
Triumph Group Inc New Gtd Sr Nt fixed income | 0.1 | $789k | 830k | 0.95 | |
Alleghany Tech Bond bond | 0.1 | $765k | 750k | 1.02 | |
Clearwater Paper Corp fixed | 0.1 | $786k | 845k | 0.93 | |
Wyndham Worldwide Corp fixed income | 0.1 | $742k | 765k | 0.97 | |
Us Treasury fixed | 0.1 | $770k | 770k | 1.00 | |
Diageo (DEO) | 0.1 | $722k | 5.1k | 141.68 | |
General Dynamics Corporation (GD) | 0.1 | $723k | 3.5k | 204.58 | |
Marriott International (MAR) | 0.1 | $664k | 5.0k | 132.01 | |
Wynn Resorts (WYNN) | 0.1 | $697k | 5.5k | 127.07 | |
Children's Place Retail Stores (PLCE) | 0.1 | $705k | 5.5k | 127.76 | |
Dunkin' Brands Group | 0.1 | $719k | 9.8k | 73.74 | |
Doubleline Total Return Bond (DBLTX) | 0.1 | $657k | 64k | 10.34 | |
Moelis & Co (MC) | 0.1 | $684k | 13k | 54.79 | |
Chemours (CC) | 0.1 | $701k | 18k | 39.45 | |
Sprint Communications | 0.1 | $689k | 675k | 1.02 | |
Icahn Enterprises L P fixed income | 0.1 | $668k | 655k | 1.02 | |
Pitney Bowes Inc fixed | 0.1 | $672k | 730k | 0.92 | |
Teva Pharmaceuticals fixed | 0.1 | $718k | 740k | 0.97 | |
Dish Dbs Corp fixed | 0.1 | $674k | 695k | 0.97 | |
Apx Group Inc fixed | 0.1 | $663k | 650k | 1.02 | |
Ingles Markets fixed | 0.1 | $682k | 675k | 1.01 | |
Range Resources Corp fixed | 0.1 | $711k | 725k | 0.98 | |
Baidu (BIDU) | 0.1 | $606k | 2.7k | 228.51 | |
Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.1 | $656k | 48k | 13.78 | |
Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $582k | 20k | 29.24 | |
Workday Inc cl a (WDAY) | 0.1 | $639k | 4.4k | 145.89 | |
Nsm 6 1/2 06/01/22 | 0.1 | $645k | 645k | 1.00 | |
Zendesk | 0.1 | $621k | 8.7k | 71.01 | |
Consol Energy | 0.1 | $620k | 620k | 1.00 | |
Whiting fixed | 0.1 | $603k | 585k | 1.03 | |
Transdigm Inc fixed income | 0.1 | $648k | 635k | 1.02 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $594k | 5.0k | 118.80 | |
Union Pacific Corporation (UNP) | 0.1 | $554k | 3.4k | 162.94 | |
Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.1 | $529k | 51k | 10.31 | |
Shotspotter (SSTI) | 0.1 | $523k | 8.5k | 61.24 | |
Credit Acceptance Corp fixed | 0.1 | $551k | 545k | 1.01 | |
Navient Corporation fixed | 0.1 | $577k | 555k | 1.04 | |
Pbf Logistics fixed | 0.1 | $551k | 535k | 1.03 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $480k | 1.3k | 367.53 | |
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 0.1 | $476k | 41k | 11.52 | |
Crispr Therapeutics (CRSP) | 0.1 | $491k | 11k | 44.35 | |
Berry Plastics Group fixed | 0.1 | $429k | 425k | 1.01 | |
Martin Midstream Lp fixed | 0.1 | $495k | 495k | 1.00 | |
Group 1 Automotive fixed | 0.1 | $451k | 455k | 0.99 | |
Us Treasury fixed | 0.1 | $490k | 490k | 1.00 | |
Us Treasury fixed | 0.1 | $436k | 440k | 0.99 | |
Springleaf Finance Corp fixed | 0.1 | $446k | 450k | 0.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $350k | 5.6k | 62.11 | |
Technology SPDR (XLK) | 0.1 | $422k | 5.6k | 75.38 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $381k | 3.3k | 115.84 | |
Fidelity Contra (FCNTX) | 0.1 | $377k | 27k | 14.08 | |
Express Scripts Holding | 0.1 | $380k | 4.0k | 95.00 | |
Matthews Asia Div Fund mutual funds (MIPIX) | 0.1 | $420k | 22k | 18.81 | |
Laredo Petroleum | 0.1 | $400k | 400k | 1.00 | |
International Gametechnology Fxd fixed income | 0.1 | $386k | 390k | 0.99 | |
Calpine Corp global | 0.1 | $405k | 460k | 0.88 | |
Windstream Services Llc global | 0.1 | $413k | 565k | 0.73 | |
Revlon Consumer Prods | 0.1 | $392k | 490k | 0.80 | |
Csc Holdings fixed | 0.1 | $420k | 400k | 1.05 | |
California St fixed | 0.1 | $408k | 400k | 1.02 | |
Boyd Gaming fixed | 0.1 | $368k | 350k | 1.05 | |
Scotts Miracle Gro fixed | 0.1 | $412k | 400k | 1.03 | |
Forum Energy Tech fixed | 0.1 | $400k | 400k | 1.00 | |
Rr Donnelley & Sons fixed | 0.1 | $350k | 350k | 1.00 | |
Calpine Corporation fixed | 0.1 | $385k | 405k | 0.95 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $362k | 1.9k | 185.74 | |
Tenet Healthcare fixed | 0.1 | $415k | 415k | 1.00 | |
Enviva Partners Lp fixed | 0.1 | $422k | 410k | 1.03 | |
Berkshire Hathaway (BRK.B) | 0.0 | $284k | 1.3k | 214.02 | |
At&t (T) | 0.0 | $317k | 9.4k | 33.57 | |
Danaher Corporation (DHR) | 0.0 | $337k | 3.1k | 108.74 | |
Starbucks Corporation (SBUX) | 0.0 | $322k | 5.7k | 56.77 | |
iShares Russell 2000 Index (IWM) | 0.0 | $297k | 1.8k | 168.65 | |
Oneok (OKE) | 0.0 | $300k | 4.4k | 67.69 | |
Tesla Motors (TSLA) | 0.0 | $278k | 1.1k | 264.51 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $277k | 8.1k | 34.15 | |
Harbor Capital Appreciation mf (HACAX) | 0.0 | $294k | 3.6k | 82.08 | |
Aerie Pharmaceuticals | 0.0 | $309k | 5.0k | 61.49 | |
Clear Channel Worldwide C bond | 0.0 | $281k | 275k | 1.02 | |
Vanguard Ca Long-term Tax-exempt (VCLAX) | 0.0 | $282k | 24k | 11.83 | |
L Brands | 0.0 | $273k | 270k | 1.01 | |
Carrols Rest Grp fixed | 0.0 | $286k | 275k | 1.04 | |
Ferrell Gas fixed | 0.0 | $316k | 355k | 0.89 | |
Graphic Packaging fixed | 0.0 | $306k | 315k | 0.97 | |
Griffon Corp fixed | 0.0 | $347k | 350k | 0.99 | |
Istar Financial Inc fixed | 0.0 | $313k | 310k | 1.01 | |
Lifepoint Health fixed | 0.0 | $296k | 290k | 1.02 | |
National Cinemedia fixed | 0.0 | $278k | 275k | 1.01 | |
Springleaf Finance Corp fixed | 0.0 | $283k | 275k | 1.03 | |
Us Treasury fixed | 0.0 | $280k | 280k | 1.00 | |
Rr Donnelley & Sons fixed | 0.0 | $335k | 325k | 1.03 | |
University Of California fixed | 0.0 | $306k | 300k | 1.02 | |
Comcast Corporation (CMCSA) | 0.0 | $245k | 6.9k | 35.47 | |
Health Care SPDR (XLV) | 0.0 | $214k | 2.3k | 95.03 | |
Travelers Companies (TRV) | 0.0 | $215k | 1.7k | 129.91 | |
Nike (NKE) | 0.0 | $231k | 2.7k | 84.65 | |
Illinois Tool Works (ITW) | 0.0 | $202k | 1.4k | 141.16 | |
Calavo Growers (CVGW) | 0.0 | $232k | 2.4k | 96.67 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $206k | 1.2k | 177.28 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $214k | 1.6k | 132.84 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $202k | 987.00 | 204.66 | |
SPDR S&P Biotech (XBI) | 0.0 | $208k | 2.2k | 96.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $202k | 4.9k | 40.98 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $236k | 1.0k | 227.58 | |
T Rowe Price High Yield (PRHYX) | 0.0 | $262k | 40k | 6.53 | |
Vivendi Sa (VIVHY) | 0.0 | $256k | 10k | 25.60 | |
Keyence Corp Ord (KYCCF) | 0.0 | $268k | 462.00 | 580.09 | |
Bellicum Pharma | 0.0 | $251k | 41k | 6.16 | |
Global Part/glp Finance | 0.0 | $265k | 265k | 1.00 | |
Ncr | 0.0 | $198k | 200k | 0.99 | |
Horizon Pharma | 0.0 | $255k | 250k | 1.02 | |
Lennar fixed | 0.0 | $240k | 240k | 1.00 | |
Santander Holdings fixed | 0.0 | $196k | 200k | 0.98 | |
Baidu fixed | 0.0 | $200k | 200k | 1.00 | |
Ford Motor Credit Company fixed | 0.0 | $196k | 200k | 0.98 | |
Bay Area Toll fixed | 0.0 | $204k | 200k | 1.02 | |
Los Angeles Dist Special Tax fixed | 0.0 | $224k | 200k | 1.12 | |
Office Investment & Infrastruc fixed | 0.0 | $216k | 200k | 1.08 | |
San Diego Airport Authority fixed | 0.0 | $212k | 200k | 1.06 | |
State Of California fixed | 0.0 | $232k | 200k | 1.16 | |
Bay Area Toll fixed | 0.0 | $216k | 200k | 1.08 | |
Us Treasury fixed | 0.0 | $203k | 205k | 0.99 | |
Us Treasury fixed | 0.0 | $260k | 260k | 1.00 | |
Abbvie Inc fixed | 0.0 | $198k | 200k | 0.99 | |
Activision Blizzard fixed | 0.0 | $194k | 200k | 0.97 | |
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 | |
Capital One Financial fixed | 0.0 | $225k | 225k | 1.00 | |
Covanta Holding Corp fixed | 0.0 | $255k | 250k | 1.02 | |
Ares Capital fixed | 0.0 | $230k | 230k | 1.00 | |
Lyon William Homes fixed | 0.0 | $204k | 200k | 1.02 | |
Ca Uc Irvine Student Hsg fixed | 0.0 | $220k | 200k | 1.10 | |
California St fixed | 0.0 | $200k | 200k | 1.00 | |
Modesto Irrig Dist fixed | 0.0 | $204k | 200k | 1.02 | |
Rio Hondo Ca Cmty Clg fixed | 0.0 | $204k | 200k | 1.02 | |
Seaside Ca Jt Pwrs fixed | 0.0 | $196k | 200k | 0.98 | |
General Electric Company | 0.0 | $146k | 13k | 11.29 | |
Aia Group (AAIGF) | 0.0 | $120k | 13k | 8.92 | |
Largo Resources | 0.0 | $45k | 16k | 2.81 | |
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 | $2.0k | 25k | 0.08 | |
Jaguar Resources Inc F | 0.0 | $0 | 18k | 0.00 | |
Nightfood Hldgs In (NGTF) | 0.0 | $4.0k | 12k | 0.34 |