L & S Advisors

L & S Advisors as of Dec. 31, 2018

Portfolio Holdings for L & S Advisors

L & S Advisors holds 300 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Treasury fixed 7.2 $38M 38M 1.00
Us Treasury fixed 4.9 $26M 26M 1.00
Us Treasury fixed 3.8 $20M 20M 1.00
Us Treasury fixed 3.7 $20M 20M 0.99
Us Treasury fixed 3.3 $17M 17M 1.00
U.s. Treasury Bill fixed 2.9 $16M 16M 1.00
Microsoft Corporation (MSFT) 2.2 $12M 118k 101.57
Merck & Co (MRK) 2.2 $12M 157k 76.41
Amazon (AMZN) 1.9 $9.9M 6.6k 1501.97
Us Treasury fixed 1.9 $9.9M 10M 0.99
Equity Lifestyle Properties (ELS) 1.8 $9.8M 101k 97.13
Walt Disney Company (DIS) 1.5 $8.0M 73k 109.64
Apple (AAPL) 1.4 $7.7M 49k 157.74
Johnson & Johnson (JNJ) 1.4 $7.6M 59k 129.04
McDonald's Corporation (MCD) 1.4 $7.4M 42k 177.58
Spdr S&p 500 Etf (SPY) 1.4 $7.3M 29k 249.92
UnitedHealth (UNH) 1.3 $7.1M 29k 249.12
Facebook Inc cl a (META) 1.3 $7.1M 54k 131.09
Pfizer (PFE) 1.3 $6.7M 154k 43.65
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $6.3M 27k 233.18
Intuit (INTU) 1.1 $6.1M 31k 196.86
Alphabet Inc Class A cs (GOOGL) 1.0 $5.5M 5.3k 1044.87
Amgen (AMGN) 1.0 $5.4M 28k 194.65
American Tower Reit (AMT) 0.9 $5.0M 32k 158.19
Tractor Supply Company (TSCO) 0.9 $4.7M 56k 83.45
Cisco Systems (CSCO) 0.8 $4.2M 97k 43.34
Us Treasury fixed 0.7 $3.9M 3.9M 1.00
Eli Lilly & Co. (LLY) 0.7 $3.8M 33k 115.72
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.7 $3.9M 200k 19.31
Intuitive Surgical (ISRG) 0.7 $3.8M 7.9k 478.97
Simon Property (SPG) 0.7 $3.6M 22k 167.98
Visa (V) 0.7 $3.5M 27k 131.93
Broadcom (AVGO) 0.6 $3.4M 13k 254.32
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.6 $3.3M 796k 4.14
American Express Company (AXP) 0.6 $3.2M 33k 95.31
Exxon Mobil Corporation (XOM) 0.6 $3.2M 47k 68.18
Us Treasury fixed 0.6 $3.1M 3.1M 0.99
Gugg Macro Opp I mutual fund (GIOIX) 0.6 $3.0M 115k 26.00
Intel Corporation (INTC) 0.6 $2.9M 63k 46.94
Becton, Dickinson and (BDX) 0.5 $2.9M 13k 225.33
Vanguard Total Stock Market ETF (VTI) 0.5 $2.9M 23k 127.65
Wstrn Asst Core Bd I mutual fund (WATFX) 0.5 $2.7M 222k 12.22
Vanguard Europe Pacific ETF (VEA) 0.5 $2.6M 70k 37.10
Home Depot (HD) 0.5 $2.5M 15k 171.81
Nextera Energy (NEE) 0.5 $2.6M 15k 173.85
Boeing Company (BA) 0.5 $2.5M 7.6k 322.53
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 25k 97.60
Ev Hi Incm Opp I mutual fund (EIHIX) 0.5 $2.4M 584k 4.15
Thermo Fisher Scientific (TMO) 0.4 $2.4M 11k 223.77
Honeywell International (HON) 0.4 $2.3M 18k 132.12
Abbvie (ABBV) 0.4 $2.4M 26k 92.19
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.4 $2.4M 223k 10.61
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.3M 20k 113.70
Xpo Logistics Inc equity (XPO) 0.4 $2.3M 40k 57.05
Procter & Gamble Company (PG) 0.4 $2.2M 23k 91.92
Pimco Incm I mutual fund (PIMIX) 0.3 $1.8M 152k 11.81
Us Treasury fixed 0.3 $1.8M 1.8M 1.00
Chevron Corporation (CVX) 0.3 $1.8M 16k 108.80
iShares Russell 2000 Growth Index (IWO) 0.3 $1.8M 11k 167.99
Palo Alto Networks (PANW) 0.3 $1.7M 9.1k 188.32
Paypal Holdings (PYPL) 0.3 $1.7M 20k 84.08
Digital Realty Trust (DLR) 0.3 $1.6M 15k 106.56
Biohaven Pharmaceutical Holding 0.3 $1.6M 44k 36.97
Abbott Laboratories (ABT) 0.3 $1.6M 21k 72.35
Berkshire Hathaway (BRK.A) 0.3 $1.5M 5.00 306000.00
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) 0.3 $1.6M 134k 11.61
Alibaba Group Holding (BABA) 0.3 $1.6M 12k 137.03
Am Cen Intermed Tax Free fixed 0.3 $1.6M 135k 11.67
iShares Russell 2000 Value Index (IWN) 0.3 $1.5M 14k 107.53
Vanguard Growth ETF (VUG) 0.3 $1.5M 11k 134.37
CoreSite Realty 0.3 $1.5M 17k 87.23
Cigna Corp (CI) 0.3 $1.5M 7.9k 189.96
Enterprise Products Partners (EPD) 0.3 $1.4M 59k 24.59
Us Treasury fixed 0.3 $1.4M 1.4M 0.99
Royal Caribbean Cruises (RCL) 0.3 $1.4M 14k 97.78
Magellan Midstream Partners 0.3 $1.4M 24k 57.05
Marathon Petroleum Corp (MPC) 0.3 $1.4M 24k 59.03
Sarepta Therapeutics (SRPT) 0.3 $1.4M 13k 109.14
Pimco Divers Income fixed 0.3 $1.4M 135k 10.38
Cme (CME) 0.2 $1.3M 7.0k 188.05
Netflix (NFLX) 0.2 $1.3M 4.9k 267.66
Wstrn Asst Mngd Mun I mutual fund 0.2 $1.3M 84k 15.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.3M 14k 91.40
Tcw Emerging Markets Income Fu (TGEIX) 0.2 $1.3M 163k 7.67
Anthem (ELV) 0.2 $1.3M 4.9k 262.68
Wells Fargo Ca Tax Free fixed 0.2 $1.3M 108k 11.57
Vail Resorts (MTN) 0.2 $1.2M 5.6k 210.85
KLA-Tencor Corporation (KLAC) 0.2 $1.1M 13k 89.51
TransDigm Group Incorporated (TDG) 0.2 $1.2M 3.5k 339.97
Vanguard Value ETF (VTV) 0.2 $1.2M 12k 97.92
Goldman Sachs Group fixed 0.2 $1.2M 1.2M 1.00
Lockheed Martin Corporation (LMT) 0.2 $1.1M 4.3k 261.86
Oppenheimer Holdings fixed 0.2 $1.1M 1.1M 0.99
Caterpillar (CAT) 0.2 $1.1M 8.5k 127.05
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 93.13
Texas Instruments Incorporated (TXN) 0.2 $1.1M 11k 94.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 18k 58.79
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.1k 1036.05
Victory Sycamore Established V (VEVIX) 0.2 $1.0M 32k 33.06
Conns Inc fixed 0.2 $1.1M 1.1M 0.97
Norfolk Southern (NSC) 0.2 $1.0M 6.9k 149.56
Diageo (DEO) 0.2 $1.0M 7.3k 141.86
Advance Auto Parts (AAP) 0.2 $998k 6.3k 157.44
Lam Research Corporation 0.2 $991k 7.3k 136.11
Fortinet (FTNT) 0.2 $1.0M 14k 70.46
Prologis (PLD) 0.2 $1.0M 17k 58.71
Shopify Inc cl a (SHOP) 0.2 $1.0M 7.2k 138.45
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive 0.2 $1.0M 1.2M 0.82
Mallinckrodt Intl Finance fixed 0.2 $1.0M 1.5M 0.67
Toronto Dominion Bank fixed 0.2 $1.0M 1.0M 1.00
Bank of America Corporation (BAC) 0.2 $974k 40k 24.63
Paychex (PAYX) 0.2 $960k 15k 65.15
Raytheon Company 0.2 $977k 6.4k 153.30
Constellation Brands (STZ) 0.2 $957k 6.0k 160.79
O'reilly Automotive (ORLY) 0.2 $945k 2.7k 344.39
Blackrock Intermediate Municip (MAMTX) 0.2 $978k 86k 11.35
DineEquity (DIN) 0.2 $896k 13k 67.34
Zoetis Inc Cl A (ZTS) 0.2 $896k 11k 85.55
Magnachip Semiconductor Corp N high yield 0.2 $883k 960k 0.92
Viking Therapeutics (VKTX) 0.2 $895k 117k 7.65
Us Treasury fixed 0.2 $924k 933k 0.99
Xilinx 0.2 $865k 10k 85.13
Nike (NKE) 0.2 $833k 11k 74.17
Accenture (ACN) 0.2 $873k 6.2k 141.03
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.2 $852k 26k 32.98
stock 0.2 $865k 8.3k 104.85
Nsm 6 1/2 06/01/22 0.2 $829k 855k 0.97
Zendesk 0.2 $827k 14k 58.38
Quad Graphics fixed 0.2 $878k 915k 0.96
Us Treasury fixed 0.2 $836k 836k 1.00
Clearwater Paper Corp fixed 0.2 $851k 945k 0.90
Pbf Logistics fixed 0.2 $839k 865k 0.97
U.S. Bancorp (USB) 0.1 $797k 17k 45.69
Coca-Cola Company (KO) 0.1 $817k 17k 47.32
Adobe Systems Incorporated (ADBE) 0.1 $785k 3.5k 226.36
Stryker Corporation (SYK) 0.1 $817k 5.2k 156.69
General Dynamics Corporation (GD) 0.1 $780k 5.0k 157.26
Penske Automotive (PAG) 0.1 $820k 20k 40.30
Servicenow (NOW) 0.1 $807k 4.5k 178.03
Allianz Sht Durn Hi Inc fixed 0.1 $780k 55k 14.22
Alleghany Tech Bond bond 0.1 $799k 815k 0.98
Dish Dbs Corp fixed 0.1 $819k 890k 0.92
Range Resources Corp fixed 0.1 $823k 925k 0.89
Wyndham Worldwide Corp fixed income 0.1 $774k 815k 0.95
Danaher Corporation (DHR) 0.1 $747k 7.2k 103.09
Alexion Pharmaceuticals 0.1 $730k 7.5k 97.42
Speedway Motorsports 0.1 $760k 775k 0.98
Teva Pharmaceuticals fixed 0.1 $757k 805k 0.94
Invesco Qqq Trust Series 1 (QQQ) 0.1 $734k 4.8k 154.30
Ingles Markets fixed 0.1 $723k 730k 0.99
Costco Wholesale Corporation (COST) 0.1 $707k 3.5k 203.69
Autodesk (ADSK) 0.1 $717k 5.6k 128.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $694k 2.3k 302.66
Wix (WIX) 0.1 $675k 7.5k 90.30
Sprint Communications 0.1 $691k 705k 0.98
Triumph Group Inc New Gtd Sr Nt fixed income 0.1 $700k 805k 0.87
Icahn Enterprises L P fixed income 0.1 $703k 710k 0.99
Transdigm Inc fixed income 0.1 $666k 680k 0.98
Apx Group Inc fixed 0.1 $682k 725k 0.94
Enviva Partners Lp fixed 0.1 $706k 685k 1.03
BioMarin Pharmaceutical (BMRN) 0.1 $664k 7.8k 85.18
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.1 $662k 48k 13.90
Dunkin' Brands Group 0.1 $613k 9.6k 64.12
Teladoc (TDOC) 0.1 $615k 12k 49.58
Pitney Bowes Inc fixed 0.1 $635k 705k 0.90
Kohl's Corporation (KSS) 0.1 $604k 9.1k 66.30
MercadoLibre (MELI) 0.1 $563k 1.9k 293.08
Consol Energy 0.1 $613k 645k 0.95
Tenet Healthcare fixed 0.1 $564k 600k 0.94
Vista Outdoor fixed 0.1 $564k 600k 0.94
Pioneer Natural Resources 0.1 $516k 3.9k 131.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $540k 2.2k 244.79
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $537k 15k 35.31
Tencent Holdings Ltd - (TCEHY) 0.1 $556k 14k 39.50
Doubleline Total Return Bond (DBLTX) 0.1 $519k 50k 10.43
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.1 $533k 51k 10.38
Whiting fixed 0.1 $556k 585k 0.95
Credit Acceptance Corp fixed 0.1 $545k 545k 1.00
Group 1 Automotive fixed 0.1 $551k 580k 0.95
Navient Corporation fixed 0.1 $539k 580k 0.93
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $508k 5.0k 101.60
Hecla Mining fixed 0.1 $544k 555k 0.98
MasterCard Incorporated (MA) 0.1 $467k 2.5k 188.61
At&t (T) 0.1 $493k 17k 28.57
Union Pacific Corporation (UNP) 0.1 $470k 3.4k 138.24
United Technologies Corporation 0.1 $492k 4.6k 106.45
Starbucks Corporation (SBUX) 0.1 $493k 7.7k 64.44
Lowe's Companies (LOW) 0.1 $467k 5.1k 92.33
Steel Dynamics (STLD) 0.1 $472k 16k 30.05
Concho Resources 0.1 $459k 4.5k 102.80
iShares Russell Midcap Value Index (IWS) 0.1 $483k 6.3k 76.42
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.1 $500k 43k 11.62
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $472k 114k 4.15
United States Treas Nts 3.125%05/15/19 tb 0.1 $500k 500k 1.00
Goldman Sachs Emerging Mar fen (GERIX) 0.1 $481k 55k 8.81
Martin Midstream Lp fixed 0.1 $499k 520k 0.96
Scotts Miracle Gro fixed 0.1 $475k 475k 1.00
Lyon William Homes fixed 0.1 $460k 460k 1.00
Titan International fixed 0.1 $481k 540k 0.89
BlackRock 0.1 $416k 1.1k 393.19
Public Storage (PSA) 0.1 $430k 2.1k 202.26
salesforce (CRM) 0.1 $435k 3.2k 136.92
iShares Russell Midcap Index Fund (IWR) 0.1 $451k 9.7k 46.49
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $421k 9.4k 44.91
Bluebird Bio 0.1 $452k 4.6k 99.28
Laredo Petroleum 0.1 $414k 460k 0.90
Square Inc cl a (XYZ) 0.1 $425k 7.6k 56.08
Calpine Corp global 0.1 $419k 460k 0.91
Berry Plastics Group fixed 0.1 $421k 425k 0.99
Csc Holdings fixed 0.1 $412k 400k 1.03
California St fixed 0.1 $404k 400k 1.01
Istar Financial Inc fixed 0.1 $437k 450k 0.97
Forum Energy Tech fixed 0.1 $410k 455k 0.90
Calpine Corporation fixed 0.1 $451k 480k 0.94
Springleaf Finance Corp fixed 0.1 $401k 450k 0.89
Fts International fixed 0.1 $427k 480k 0.89
Berkshire Hathaway (BRK.B) 0.1 $374k 1.8k 204.04
NVIDIA Corporation (NVDA) 0.1 $391k 2.9k 133.49
Pepsi (PEP) 0.1 $363k 3.3k 110.44
EOG Resources (EOG) 0.1 $368k 4.2k 87.31
Baidu (BIDU) 0.1 $382k 2.4k 158.77
Tesla Motors (TSLA) 0.1 $366k 1.1k 332.43
Templeton Global Bond Fund Cl mf (TPINX) 0.1 $369k 33k 11.31
Tcw Emerging Markets equity 0.1 $380k 38k 9.89
International Gametechnology Fxd fixed income 0.1 $371k 390k 0.95
Windstream Services Llc global 0.1 $384k 590k 0.65
Boyd Gaming fixed 0.1 $354k 350k 1.01
Griffon Corp fixed 0.1 $396k 440k 0.90
R.r. Donn & Sons fixed 0.1 $347k 350k 0.99
Rr Donnelley & Sons fixed 0.1 $368k 375k 0.98
Canadian Natl Ry (CNI) 0.1 $337k 4.5k 74.16
FedEx Corporation (FDX) 0.1 $339k 2.1k 161.43
Boston Properties (BXP) 0.1 $321k 2.8k 112.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $331k 8.1k 40.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $337k 2.2k 156.74
Matthews Asia Pacific Instl Fd fnd 0.1 $322k 14k 22.67
Laredo Petroleum Holdings 0.1 $299k 83k 3.63
Clear Channel Worldwide C bond 0.1 $327k 330k 0.99
L Brands 0.1 $312k 315k 0.99
Graphic Packaging fixed 0.1 $296k 315k 0.94
National Cinemedia fixed 0.1 $305k 305k 1.00
Springleaf Finance Corp fixed 0.1 $320k 330k 0.97
University Of California fixed 0.1 $303k 300k 1.01
Us Treasury fixed 0.1 $310k 313k 0.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $289k 7.4k 39.03
Bristol Myers Squibb (BMY) 0.1 $293k 5.6k 52.00
Cerner Corporation 0.1 $259k 4.9k 52.42
PPG Industries (PPG) 0.1 $268k 2.6k 102.41
Wells Fargo & Company (WFC) 0.1 $261k 5.7k 46.09
VirnetX Holding Corporation 0.1 $275k 115k 2.40
Fidelity Contra (FCNTX) 0.1 $263k 24k 11.00
T Rowe Price High Yield (PRHYX) 0.1 $247k 40k 6.16
Citigroup (C) 0.1 $246k 4.7k 52.11
Global Part/glp Finance 0.1 $280k 295k 0.95
Vanguard Ca Long-term Tax-exempt (VCLAX) 0.1 $284k 24k 11.91
Horizon Pharma 0.1 $243k 250k 0.97
Canopy Gro 0.1 $290k 11k 26.86
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $249k 5.0k 50.15
Carrols Rest Grp fixed 0.1 $275k 275k 1.00
Us Treasury fixed 0.1 $263k 263k 1.00
Cbs Corp fixed 0.1 $271k 268k 1.01
Express Scripts Holding fixed 0.1 $275k 275k 1.00
Illinois Tool Works (ITW) 0.0 $223k 1.8k 126.42
iShares Russell 2000 Index (IWM) 0.0 $218k 1.6k 133.99
Oneok (OKE) 0.0 $239k 4.4k 53.93
Harbor Capital Appreciation mf (HACAX) 0.0 $222k 3.6k 61.98
Keyence Corp Ord (KYCCF) 0.0 $230k 462.00 497.84
Grubhub 0.0 $234k 3.0k 76.97
Oasis Petroleum 0.0 $221k 235k 0.94
Ncr 0.0 $188k 200k 0.94
Lennar fixed 0.0 $230k 240k 0.96
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 $202k 200k 1.01
Los Angeles Dist Special Tax fixed 0.0 $226k 200k 1.13
Office Investment & Infrastruc fixed 0.0 $216k 200k 1.08
San Diego Airport Authority fixed 0.0 $210k 200k 1.05
State Of California fixed 0.0 $232k 200k 1.16
Bay Area Toll fixed 0.0 $220k 200k 1.10
Us Treasury fixed 0.0 $205k 205k 1.00
Abbvie Inc fixed 0.0 $198k 200k 0.99
Activision Blizzard fixed 0.0 $196k 200k 0.98
Analog Devices Inc fixed 0.0 $198k 200k 0.99
Xerox Corporation fixed 0.0 $194k 200k 0.97
Xilinx Inc fixed 0.0 $200k 200k 1.00
Capital One Financial fixed 0.0 $225k 225k 1.00
Covanta Holding Corp fixed 0.0 $235k 250k 0.94
Ca Uc Irvine Student Hsg fixed 0.0 $220k 200k 1.10
Modesto Irrig Dist fixed 0.0 $202k 200k 1.01
Rio Hondo Ca Cmty Clg fixed 0.0 $204k 200k 1.02
Seaside Ca Jt Pwrs fixed 0.0 $196k 200k 0.98
Cred Suis Gp Fund fixed 0.0 $200k 200k 1.00
Marriott International fixed 0.0 $235k 235k 1.00
General Electric Company 0.0 $97k 13k 7.59
Aia Group (AAIGF) 0.0 $112k 13k 8.33
LOGIC Devices Incorporated 0.0 $0 10k 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 $2.0k 12k 0.17