L & S Advisors as of March 31, 2019
Portfolio Holdings for L & S Advisors
L & S Advisors holds 327 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.9 | $29M | 103k | 282.48 | |
Us Treasury fixed | 3.5 | $26M | 26M | 1.00 | |
Us Treasury Note fixed | 3.4 | $25M | 25M | 1.00 | |
Us Treasury fixed | 2.7 | $20M | 20M | 1.00 | |
Apple (AAPL) | 2.0 | $15M | 79k | 189.95 | |
Amazon (AMZN) | 2.0 | $15M | 8.3k | 1780.73 | |
Microsoft Corporation (MSFT) | 1.8 | $13M | 111k | 117.94 | |
Merck & Co (MRK) | 1.7 | $13M | 153k | 83.17 | |
American Tower Reit (AMT) | 1.6 | $12M | 61k | 197.05 | |
Us Treasury fixed | 1.5 | $11M | 11M | 1.00 | |
Equity Lifestyle Properties (ELS) | 1.4 | $11M | 95k | 114.30 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $11M | 9.1k | 1176.95 | |
Energy Select Sector SPDR (XLE) | 1.3 | $9.8M | 148k | 66.12 | |
Johnson & Johnson (JNJ) | 1.3 | $9.6M | 69k | 139.80 | |
Home Depot (HD) | 1.2 | $9.1M | 48k | 191.89 | |
Facebook Inc cl a (META) | 1.2 | $9.2M | 55k | 166.70 | |
Visa (V) | 1.1 | $8.4M | 54k | 156.20 | |
Nike (NKE) | 1.1 | $8.2M | 98k | 84.21 | |
Broadcom (AVGO) | 1.1 | $8.2M | 27k | 300.69 | |
Intuit (INTU) | 1.1 | $8.0M | 31k | 261.40 | |
Cisco Systems (CSCO) | 1.0 | $7.6M | 140k | 53.99 | |
Nextera Energy (NEE) | 1.0 | $7.6M | 39k | 193.32 | |
Waste Management (WM) | 1.0 | $7.5M | 72k | 103.91 | |
McDonald's Corporation (MCD) | 1.0 | $7.4M | 39k | 189.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $7.4M | 29k | 259.12 | |
Intel Corporation (INTC) | 1.0 | $7.3M | 137k | 53.70 | |
International Business Machines (IBM) | 1.0 | $7.3M | 51k | 141.11 | |
Us Treasu Nt convertible/ | 0.9 | $6.8M | 6.8M | 1.00 | |
Progressive Corporation (PGR) | 0.8 | $6.2M | 86k | 72.09 | |
American Express Company (AXP) | 0.8 | $6.2M | 57k | 109.31 | |
Camden Property Trust (CPT) | 0.8 | $6.2M | 61k | 101.49 | |
Union Pacific Corporation (UNP) | 0.8 | $6.1M | 36k | 167.19 | |
Eli Lilly & Co. (LLY) | 0.8 | $6.0M | 46k | 129.76 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $5.8M | 53k | 107.95 | |
Simon Property (SPG) | 0.8 | $5.8M | 32k | 182.22 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.7M | 71k | 80.80 | |
Lam Research Corporation | 0.8 | $5.7M | 32k | 179.01 | |
Caterpillar (CAT) | 0.8 | $5.6M | 42k | 135.49 | |
Industrial SPDR (XLI) | 0.8 | $5.6M | 75k | 75.03 | |
Eaton (ETN) | 0.8 | $5.6M | 70k | 80.57 | |
Paypal Holdings (PYPL) | 0.8 | $5.5M | 53k | 103.83 | |
Gs Gqp Intl Opportunities (GSIMX) | 0.8 | $5.6M | 414k | 13.49 | |
Verizon Communications (VZ) | 0.7 | $5.5M | 93k | 59.13 | |
Procter & Gamble Company (PG) | 0.7 | $5.0M | 48k | 104.05 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.7 | $5.0M | 233k | 21.55 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.7M | 17k | 273.71 | |
Intuitive Surgical (ISRG) | 0.6 | $4.7M | 8.3k | 570.57 | |
Becton, Dickinson and (BDX) | 0.6 | $4.5M | 18k | 249.71 | |
Alexion Pharmaceuticals | 0.6 | $4.4M | 33k | 135.19 | |
MasterCard Incorporated (MA) | 0.6 | $4.3M | 18k | 235.46 | |
Servicenow (NOW) | 0.6 | $4.3M | 17k | 246.52 | |
salesforce (CRM) | 0.5 | $4.0M | 25k | 158.37 | |
Ev Hi Incm Opp I mutual fund (EIHIX) | 0.5 | $4.0M | 909k | 4.38 | |
Us Treasury fixed | 0.5 | $3.9M | 4.0M | 0.99 | |
UnitedHealth (UNH) | 0.5 | $3.8M | 16k | 247.28 | |
Chevron Corporation (CVX) | 0.5 | $3.5M | 29k | 123.18 | |
Texas Instruments Incorporated (TXN) | 0.5 | $3.5M | 33k | 106.07 | |
AvalonBay Communities (AVB) | 0.5 | $3.6M | 18k | 200.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.6M | 25k | 144.70 | |
Palo Alto Networks (PANW) | 0.5 | $3.6M | 15k | 242.90 | |
Wal-Mart Stores (WMT) | 0.5 | $3.5M | 36k | 97.54 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.3M | 13k | 242.13 | |
First Republic Bank/san F (FRCB) | 0.4 | $3.3M | 32k | 100.47 | |
Burlington Stores (BURL) | 0.4 | $3.3M | 21k | 156.68 | |
Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 0.4 | $3.0M | 725k | 4.18 | |
Us Treasury fixed | 0.4 | $3.1M | 3.1M | 1.00 | |
Pepsi (PEP) | 0.4 | $3.0M | 24k | 122.54 | |
Boston Properties (BXP) | 0.4 | $2.9M | 22k | 133.90 | |
Honeywell International (HON) | 0.4 | $2.8M | 18k | 158.91 | |
Enterprise Products Partners (EPD) | 0.4 | $2.8M | 96k | 29.10 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 27k | 101.24 | |
Gugg Macro Opp I mutual fund (GIOIX) | 0.4 | $2.7M | 104k | 25.97 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.6M | 19k | 135.68 | |
Consolidated Edison (ED) | 0.3 | $2.6M | 30k | 84.80 | |
American Electric Power Company (AEP) | 0.3 | $2.5M | 30k | 83.75 | |
American Water Works (AWK) | 0.3 | $2.5M | 24k | 104.26 | |
Walt Disney Company (DIS) | 0.3 | $2.4M | 22k | 111.03 | |
BP (BP) | 0.3 | $2.4M | 55k | 43.73 | |
Royal Dutch Shell | 0.3 | $2.4M | 38k | 62.58 | |
Alibaba Group Holding (BABA) | 0.3 | $2.4M | 13k | 182.48 | |
Wstrn Asst Core Bd I mutual fund (WATFX) | 0.3 | $2.3M | 186k | 12.61 | |
SL Green Realty | 0.3 | $2.3M | 26k | 89.93 | |
Doubleln Core Fxd Incm I mutual fund (DBLFX) | 0.3 | $2.3M | 216k | 10.83 | |
Biohaven Pharmaceutical Holding | 0.3 | $2.2M | 42k | 51.47 | |
Abbvie (ABBV) | 0.3 | $2.1M | 26k | 80.60 | |
Tcw Emerging Markets Income Fu (TGEIX) | 0.3 | $2.0M | 250k | 8.16 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.0M | 9.9k | 196.67 | |
CoreSite Realty | 0.3 | $2.0M | 18k | 107.00 | |
Digital Realty Trust (DLR) | 0.2 | $1.9M | 16k | 119.03 | |
VMware | 0.2 | $1.9M | 11k | 180.52 | |
Goldman Sachs Emerging Mar fen (GERIX) | 0.2 | $1.8M | 193k | 9.51 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.8M | 15k | 119.40 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | 21k | 79.96 | |
Norfolk Southern (NSC) | 0.2 | $1.7M | 9.0k | 186.91 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 9.3k | 179.52 | |
Royal Caribbean Cruises (RCL) | 0.2 | $1.7M | 15k | 114.62 | |
Akamai Technologies (AKAM) | 0.2 | $1.7M | 24k | 71.71 | |
Magellan Midstream Partners | 0.2 | $1.7M | 28k | 60.63 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.7M | 14k | 119.91 | |
Viking Therapeutics (VKTX) | 0.2 | $1.7M | 171k | 9.94 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 3.7k | 430.74 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 5.5k | 300.20 | |
Constellation Brands (STZ) | 0.2 | $1.6M | 9.4k | 175.38 | |
Netflix (NFLX) | 0.2 | $1.7M | 4.7k | 356.56 | |
Estee Lauder Companies (EL) | 0.2 | $1.6M | 10k | 165.51 | |
Amarin Corporation (AMRN) | 0.2 | $1.6M | 79k | 20.76 | |
Matthews Asia Pacific Instl Fd fnd | 0.2 | $1.7M | 64k | 25.91 | |
Pimco Incm I mutual fund (PIMIX) | 0.2 | $1.6M | 137k | 12.00 | |
Victory Sycamore Established V (VEVIX) | 0.2 | $1.6M | 43k | 37.49 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $1.5M | 18k | 86.64 | |
Sarepta Therapeutics (SRPT) | 0.2 | $1.6M | 13k | 119.17 | |
Conns Inc fixed | 0.2 | $1.6M | 1.6M | 0.98 | |
Discover Financial Services (DFS) | 0.2 | $1.5M | 21k | 71.17 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 301200.00 | |
Wstrn Asst Mngd Mun I mutual fund | 0.2 | $1.5M | 91k | 16.13 | |
Square Inc cl a (SQ) | 0.2 | $1.5M | 20k | 74.94 | |
VirnetX Holding Corporation | 0.2 | $1.4M | 228k | 6.33 | |
Us Treasury fixed | 0.2 | $1.4M | 1.4M | 1.00 | |
Am Cen Intermed Tax Free fixed | 0.2 | $1.4M | 116k | 11.87 | |
Amgen (AMGN) | 0.2 | $1.4M | 7.1k | 190.04 | |
Fastenal Company (FAST) | 0.2 | $1.3M | 21k | 64.32 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 8.3k | 156.45 | |
Vanguard Value ETF (VTV) | 0.2 | $1.3M | 12k | 107.67 | |
Allianz Sht Durn Hi Inc fixed | 0.2 | $1.3M | 91k | 14.42 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.4M | 13k | 104.43 | |
Raytheon Company | 0.2 | $1.3M | 6.9k | 182.12 | |
Air Products & Chemicals (APD) | 0.2 | $1.3M | 6.6k | 190.91 | |
Diageo (DEO) | 0.2 | $1.2M | 7.5k | 163.60 | |
Williams Companies (WMB) | 0.2 | $1.3M | 44k | 28.73 | |
Oracle Corporation (ORCL) | 0.2 | $1.2M | 23k | 53.70 | |
Pioneer Natural Resources | 0.2 | $1.2M | 8.1k | 152.25 | |
TransDigm Group Incorporated (TDG) | 0.2 | $1.3M | 2.9k | 453.94 | |
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.2 | $1.3M | 34k | 37.82 | |
Kinder Morgan (KMI) | 0.2 | $1.3M | 65k | 20.01 | |
Mgm Growth Properties | 0.2 | $1.2M | 39k | 32.24 | |
Wells Fargo Ca Tax Free fixed | 0.2 | $1.3M | 107k | 11.77 | |
Mallinckrodt Intl Finance fixed | 0.2 | $1.3M | 1.6M | 0.79 | |
Oppenheimer Holdings fixed | 0.2 | $1.3M | 1.3M | 1.02 | |
United States Treas fixed income | 0.2 | $1.3M | 1.3M | 1.00 | |
Valero Energy Corporation (VLO) | 0.2 | $1.2M | 14k | 84.82 | |
DineEquity (DIN) | 0.2 | $1.2M | 13k | 91.31 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $1.2M | 8.4k | 142.55 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $1.2M | 75k | 16.03 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.2M | 27k | 46.00 | |
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.2 | $1.2M | 98k | 11.82 | |
Bluebird Bio (BLUE) | 0.2 | $1.2M | 7.7k | 157.39 | |
Iron Mountain (IRM) | 0.2 | $1.2M | 34k | 35.45 | |
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive | 0.2 | $1.2M | 1.3M | 0.94 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.0k | 1173.91 | |
Global Medical Reit (GMRE) | 0.2 | $1.2M | 119k | 9.82 | |
Pimco Divers Income fixed | 0.2 | $1.2M | 113k | 10.86 | |
Goldman Sachs Group fixed | 0.2 | $1.2M | 1.2M | 1.00 | |
Energy Transfer Equity (ET) | 0.1 | $1.1M | 74k | 15.37 | |
Fortinet (FTNT) | 0.1 | $1.1M | 14k | 83.96 | |
Zendesk | 0.1 | $1.1M | 13k | 84.99 | |
Anthem (ELV) | 0.1 | $1.1M | 3.9k | 286.90 | |
Aurora Cannabis Inc snc | 0.1 | $1.1M | 126k | 9.06 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 39k | 27.58 | |
Accenture (ACN) | 0.1 | $1.0M | 5.8k | 175.95 | |
General Dynamics Corporation (GD) | 0.1 | $1.0M | 6.0k | 169.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 25k | 40.87 | |
Blackrock Intermediate Municip (MAMTX) | 0.1 | $1.0M | 90k | 11.55 | |
Magnachip Semiconductor Corp N high yield | 0.1 | $1.1M | 1.1M | 0.95 | |
Quad Graphics fixed | 0.1 | $1.0M | 1.0M | 1.00 | |
Toronto Dominion Bank fixed | 0.1 | $1.0M | 1.0M | 1.01 | |
Lyft (LYFT) | 0.1 | $1.0M | 13k | 78.29 | |
Stryker Corporation (SYK) | 0.1 | $942k | 4.8k | 197.44 | |
Danaher Corporation (DHR) | 0.1 | $957k | 7.2k | 132.00 | |
Concho Resources | 0.1 | $971k | 8.8k | 110.91 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $931k | 17k | 53.72 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $965k | 9.6k | 100.66 | |
Nsm 6 1/2 06/01/22 | 0.1 | $985k | 1.0M | 0.98 | |
Shopify Inc cl a (SHOP) | 0.1 | $991k | 4.8k | 206.67 | |
Dish Dbs Corp fixed | 0.1 | $965k | 995k | 0.97 | |
Range Resources Corp fixed | 0.1 | $965k | 995k | 0.97 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $860k | 3.2k | 266.42 | |
Boeing Company (BA) | 0.1 | $875k | 2.3k | 381.26 | |
iShares Russell 2000 Index (IWM) | 0.1 | $918k | 6.0k | 153.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $856k | 2.5k | 345.40 | |
stock | 0.1 | $888k | 7.1k | 124.63 | |
Clearwater Paper Corp fixed | 0.1 | $907k | 945k | 0.96 | |
Pbf Logistics fixed | 0.1 | $882k | 865k | 1.02 | |
Us Treasury fixed | 0.1 | $866k | 866k | 1.00 | |
Cme (CME) | 0.1 | $798k | 4.8k | 164.67 | |
U.S. Bancorp (USB) | 0.1 | $841k | 17k | 48.21 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $843k | 9.5k | 88.88 | |
Autodesk (ADSK) | 0.1 | $853k | 5.5k | 155.74 | |
Wix (WIX) | 0.1 | $843k | 7.0k | 120.86 | |
Sage Therapeutics (SAGE) | 0.1 | $833k | 5.2k | 158.97 | |
Triumph Group Inc New Gtd Sr Nt fixed income | 0.1 | $802k | 835k | 0.96 | |
Alleghany Tech Bond bond | 0.1 | $831k | 815k | 1.02 | |
Pitney Bowes Inc fixed | 0.1 | $816k | 850k | 0.96 | |
Enviva Partners Lp fixed | 0.1 | $785k | 755k | 1.04 | |
Vista Outdoor fixed | 0.1 | $842k | 905k | 0.93 | |
Coca-Cola Company (KO) | 0.1 | $770k | 16k | 46.84 | |
Xilinx | 0.1 | $742k | 5.9k | 126.71 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $716k | 2.1k | 348.59 | |
Dunkin' Brands Group | 0.1 | $731k | 9.7k | 75.13 | |
Speedway Motorsports | 0.1 | $775k | 775k | 1.00 | |
Sprint Communications | 0.1 | $712k | 705k | 1.01 | |
Istar Financial Inc fixed | 0.1 | $740k | 740k | 1.00 | |
Icahn Enterprises L P fixed income | 0.1 | $709k | 695k | 1.02 | |
Teva Pharmaceuticals fixed | 0.1 | $764k | 780k | 0.98 | |
Transdigm Inc fixed income | 0.1 | $745k | 730k | 1.02 | |
Us Treasury fixed | 0.1 | $731k | 738k | 0.99 | |
Apx Group Inc fixed | 0.1 | $725k | 725k | 1.00 | |
Hecla Mining fixed | 0.1 | $715k | 715k | 1.00 | |
Titan International fixed | 0.1 | $736k | 800k | 0.92 | |
Baidu (BIDU) | 0.1 | $634k | 3.8k | 164.76 | |
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 0.1 | $660k | 56k | 11.82 | |
Sesi L L C Senior Note Callable M/w senior note callable m/w | 0.1 | $653k | 725k | 0.90 | |
Tenet Healthcare fixed | 0.1 | $644k | 625k | 1.03 | |
United Technologies Corporation | 0.1 | $622k | 4.8k | 128.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $593k | 9.1k | 64.81 | |
Lowe's Companies (LOW) | 0.1 | $591k | 5.4k | 109.46 | |
Dex (DXCM) | 0.1 | $611k | 5.1k | 119.10 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $591k | 16k | 37.90 | |
Tailored Brands fixed | 0.1 | $614k | 620k | 0.99 | |
Whiting fixed | 0.1 | $596k | 590k | 1.01 | |
Group 1 Automotive fixed | 0.1 | $586k | 580k | 1.01 | |
Navient Corporation fixed | 0.1 | $603k | 580k | 1.04 | |
Ca Pub Wks Lease Rev fixed | 0.1 | $604k | 525k | 1.15 | |
At&t (T) | 0.1 | $537k | 17k | 31.36 | |
Starbucks Corporation (SBUX) | 0.1 | $519k | 7.0k | 74.27 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.1 | $493k | 9.7k | 50.54 | |
Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $500k | 114k | 4.37 | |
Doubleline Total Return Bond (DBLTX) | 0.1 | $524k | 50k | 10.53 | |
Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.1 | $546k | 51k | 10.64 | |
Oasis Petroleum | 0.1 | $505k | 500k | 1.01 | |
Canopy Gro | 0.1 | $533k | 12k | 43.33 | |
Martin Midstream Lp fixed | 0.1 | $553k | 570k | 0.97 | |
Credit Acceptance Corp fixed | 0.1 | $545k | 545k | 1.00 | |
Calpine Corporation fixed | 0.1 | $530k | 530k | 1.00 | |
Lyon William Homes fixed | 0.1 | $495k | 495k | 1.00 | |
BlackRock | 0.1 | $446k | 1.0k | 427.59 | |
Canadian Natl Ry (CNI) | 0.1 | $421k | 4.7k | 89.40 | |
FedEx Corporation (FDX) | 0.1 | $412k | 2.3k | 181.41 | |
Paychex (PAYX) | 0.1 | $415k | 5.2k | 80.27 | |
Public Storage (PSA) | 0.1 | $463k | 2.1k | 217.73 | |
Consol Energy | 0.1 | $422k | 426k | 0.99 | |
Laredo Petroleum | 0.1 | $481k | 540k | 0.89 | |
International Gametechnology Fxd fixed income | 0.1 | $440k | 440k | 1.00 | |
Calpine Corp global | 0.1 | $455k | 460k | 0.99 | |
Berry Plastics Group fixed | 0.1 | $435k | 431k | 1.01 | |
Griffon Corp fixed | 0.1 | $446k | 455k | 0.98 | |
Forum Energy Tech fixed | 0.1 | $471k | 535k | 0.88 | |
Springleaf Finance Corp fixed | 0.1 | $455k | 450k | 1.01 | |
Fts International fixed | 0.1 | $466k | 480k | 0.97 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $393k | 8.9k | 44.24 | |
Berkshire Hathaway (BRK.B) | 0.1 | $388k | 1.9k | 200.72 | |
Technology SPDR (XLK) | 0.1 | $347k | 4.7k | 74.05 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $335k | 1.8k | 190.34 | |
Templeton Global Bond Fund Cl mf (TPINX) | 0.1 | $373k | 33k | 11.36 | |
Tcw Emerging Markets equity | 0.1 | $404k | 38k | 10.51 | |
Clear Channel Worldwide C bond | 0.1 | $337k | 330k | 1.02 | |
California St fixed | 0.1 | $400k | 400k | 1.00 | |
Boyd Gaming fixed | 0.1 | $369k | 355k | 1.04 | |
R.r. Donn & Sons fixed | 0.1 | $357k | 350k | 1.02 | |
Rr Donnelley & Sons fixed | 0.1 | $379k | 375k | 1.01 | |
Springleaf Finance Corp fixed | 0.1 | $343k | 330k | 1.04 | |
Us Treasury fixed | 0.1 | $370k | 370k | 1.00 | |
Bay Area Toll Auth Rev fixed | 0.1 | $404k | 400k | 1.01 | |
Health Care SPDR (XLV) | 0.0 | $326k | 3.6k | 91.65 | |
Bristol Myers Squibb (BMY) | 0.0 | $268k | 5.6k | 47.67 | |
Cerner Corporation | 0.0 | $269k | 4.7k | 57.18 | |
PPG Industries (PPG) | 0.0 | $296k | 2.6k | 112.99 | |
Wells Fargo & Company (WFC) | 0.0 | $273k | 5.7k | 48.29 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $312k | 5.8k | 53.90 | |
Oneok (OKE) | 0.0 | $310k | 4.4k | 69.95 | |
Tesla Motors (TSLA) | 0.0 | $308k | 1.1k | 279.75 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $333k | 7.3k | 45.83 | |
Fidelity Contra (FCNTX) | 0.0 | $301k | 24k | 12.48 | |
Citigroup (C) | 0.0 | $294k | 4.7k | 62.27 | |
Keyence Corp Ord (KYCCF) | 0.0 | $287k | 462.00 | 621.21 | |
Global Part/glp Finance | 0.0 | $292k | 295k | 0.99 | |
Vanguard Ca Long-term Tax-exempt (VCLAX) | 0.0 | $290k | 24k | 12.16 | |
Carrols Rest Grp fixed | 0.0 | $281k | 275k | 1.02 | |
Graphic Packaging fixed | 0.0 | $306k | 315k | 0.97 | |
National Cinemedia fixed | 0.0 | $308k | 305k | 1.01 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $288k | 1.6k | 179.89 | |
University Of California fixed | 0.0 | $300k | 300k | 1.00 | |
Us Treasury fixed | 0.0 | $313k | 313k | 1.00 | |
Cbs Corp fixed | 0.0 | $273k | 268k | 1.02 | |
Express Scripts Holding fixed | 0.0 | $278k | 275k | 1.01 | |
San Francisco fixed | 0.0 | $300k | 300k | 1.00 | |
Illinois Tool Works (ITW) | 0.0 | $253k | 1.8k | 143.42 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $219k | 2.5k | 87.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $242k | 5.7k | 42.58 | |
T Rowe Price High Yield (PRHYX) | 0.0 | $212k | 33k | 6.47 | |
Advisors Inner Circle Fd edgwd grwt ret (EGFFX) | 0.0 | $244k | 7.6k | 32.08 | |
Ncr | 0.0 | $200k | 200k | 1.00 | |
L Brands | 0.0 | $229k | 220k | 1.04 | |
Horizon Pharma | 0.0 | $258k | 250k | 1.03 | |
Lennar fixed | 0.0 | $247k | 240k | 1.03 | |
Santander Holdings fixed | 0.0 | $200k | 200k | 1.00 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $250k | 5.0k | 50.35 | |
Baidu fixed | 0.0 | $200k | 200k | 1.00 | |
Ford Motor Credit Company fixed | 0.0 | $198k | 200k | 0.99 | |
Bay Area Toll fixed | 0.0 | $200k | 200k | 1.00 | |
Los Angeles Dist Special Tax fixed | 0.0 | $228k | 200k | 1.14 | |
Office Investment & Infrastruc fixed | 0.0 | $216k | 200k | 1.08 | |
San Diego Airport Authority fixed | 0.0 | $208k | 200k | 1.04 | |
State Of California fixed | 0.0 | $236k | 200k | 1.18 | |
Bay Area Toll fixed | 0.0 | $226k | 200k | 1.13 | |
Us Treasury fixed | 0.0 | $205k | 205k | 1.00 | |
Abbvie Inc fixed | 0.0 | $200k | 200k | 1.00 | |
Activision Blizzard fixed | 0.0 | $196k | 200k | 0.98 | |
Analog Devices Inc fixed | 0.0 | $200k | 200k | 1.00 | |
Xerox Corporation fixed | 0.0 | $200k | 200k | 1.00 | |
Xilinx Inc fixed | 0.0 | $200k | 200k | 1.00 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $251k | 2.2k | 113.52 | |
Capital One Financial fixed | 0.0 | $227k | 225k | 1.01 | |
Covanta Holding Corp fixed | 0.0 | $255k | 250k | 1.02 | |
Ca Uc Irvine Student Hsg fixed | 0.0 | $224k | 200k | 1.12 | |
Modesto Irrig Dist fixed | 0.0 | $200k | 200k | 1.00 | |
Rio Hondo Ca Cmty Clg fixed | 0.0 | $202k | 200k | 1.01 | |
Seaside Ca Jt Pwrs fixed | 0.0 | $204k | 200k | 1.02 | |
Cred Suis Gp Fund fixed | 0.0 | $202k | 200k | 1.01 | |
Marriott International fixed | 0.0 | $235k | 235k | 1.00 | |
Us Treasury fixed | 0.0 | $208k | 210k | 0.99 | |
General Electric Company | 0.0 | $128k | 13k | 10.02 | |
Aia Group (AAIGF) | 0.0 | $134k | 13k | 9.96 | |
Windstream Services Llc global | 0.0 | $69k | 275k | 0.25 | |
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 | $8.0k | 12k | 0.67 |