L & S Advisors

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 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 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