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 | 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 (LRCX) | 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 | 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 (PXD) | 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 | 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 (BLK) | 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 (BLUE) | 0.1 | $452k | 4.6k | 99.28 | |
Laredo Petroleum | 0.1 | $414k | 460k | 0.90 | |
Square Inc cl a (SQ) | 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 | 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 |