L & S Advisors

L & S Advisors as of Sept. 30, 2019

Portfolio Holdings for L & S Advisors

L & S Advisors holds 317 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Treasury Fixed (Principal) 5.0 $36M 36M 1.00
Apple (AAPL) 2.3 $17M 74k 223.98
Amazon (AMZN) 2.0 $14M 8.1k 1735.97
Microsoft Corporation (MSFT) 2.0 $14M 101k 139.03
Merck & Co (MRK) 1.8 $13M 151k 84.18
Us Treasury Fixed (Principal) 1.7 $12M 12M 1.00
Equity Lifestyle Properties (ELS) 1.6 $12M 87k 133.60
American Tower Reit (AMT) 1.6 $11M 51k 221.14
Facebook Inc cl a (META) 1.6 $11M 63k 178.08
Spdr S&p 500 Etf (SPY) 1.4 $9.7M 33k 296.76
Intuit (INTU) 1.2 $8.8M 33k 265.95
Walt Disney Company (DIS) 1.2 $8.4M 65k 130.32
Cme (CME) 1.2 $8.4M 40k 211.34
Us Treasury Fixed (Principal) 1.1 $8.1M 8.1M 1.00
Lam Research Corporation 1.1 $8.0M 35k 231.10
Nextera Energy (NEE) 1.1 $7.9M 34k 233.00
Alphabet Inc Class A cs (GOOGL) 1.1 $7.8M 6.4k 1221.06
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $7.7M 29k 269.17
American Express Company (AXP) 1.0 $7.3M 62k 118.28
Broadcom (AVGO) 1.0 $7.2M 26k 276.07
Costco Wholesale Corporation (COST) 1.0 $7.2M 25k 288.11
Home Depot (HD) 1.0 $7.0M 30k 232.03
Intel Corporation (INTC) 1.0 $6.9M 135k 51.53
Gs Gqp Intl Opportunities (GSIMX) 1.0 $6.9M 478k 14.48
Blackstone Group Inc Com Cl A (BX) 0.9 $6.8M 138k 48.84
Us Treasury Fixed (Principal) 0.9 $6.5M 6.6M 1.00
Cisco Systems (CSCO) 0.9 $6.2M 125k 49.41
Wal-Mart Stores (WMT) 0.9 $6.2M 52k 118.68
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.9 $6.1M 280k 21.97
Sempra Energy (SRE) 0.9 $6.1M 41k 147.60
Verizon Communications (VZ) 0.8 $6.0M 99k 60.36
Amgen (AMGN) 0.8 $6.0M 31k 193.51
Procter & Gamble Company (PG) 0.8 $6.0M 48k 124.39
AvalonBay Communities (AVB) 0.8 $5.8M 27k 215.32
American Electric Power Company (AEP) 0.8 $5.8M 62k 93.69
Equity Residential (EQR) 0.8 $5.8M 67k 86.26
Honeywell International (HON) 0.8 $5.7M 34k 169.21
Us Treasury Fixed (Principal) 0.8 $5.6M 5.6M 1.00
ConAgra Foods (CAG) 0.8 $5.6M 182k 30.68
Wynn Resorts (WYNN) 0.8 $5.6M 51k 108.73
Kkr & Co (KKR) 0.7 $5.3M 199k 26.85
Visa (V) 0.7 $5.1M 30k 172.01
Ld Abt Sht Durn Fixed (LLDYX) 0.7 $4.8M 1.1M 4.21
Extra Space Storage (EXR) 0.7 $4.8M 41k 116.81
Lockheed Martin Corporation (LMT) 0.7 $4.7M 12k 390.02
McDonald's Corporation (MCD) 0.6 $4.5M 21k 214.71
Intuitive Surgical (ISRG) 0.6 $4.5M 8.3k 539.88
Waste Management (WM) 0.6 $4.3M 38k 114.99
iShares Russell Midcap Growth Idx. (IWP) 0.6 $4.3M 30k 141.34
Eaton Vance High Income Fixed (EIHIX) 0.6 $4.1M 920k 4.42
Prologis (PLD) 0.6 $4.0M 47k 85.21
Us Treasury Fixed (Principal) 0.5 $3.9M 3.9M 1.00
Zoetis Inc Cl A (ZTS) 0.5 $3.9M 31k 124.59
Vanguard Total Stock Market ETF (VTI) 0.5 $3.9M 26k 150.99
salesforce (CRM) 0.5 $3.8M 26k 148.43
Coca-Cola Company (KO) 0.5 $3.5M 64k 54.44
Kimberly-Clark Corporation (KMB) 0.5 $3.5M 25k 142.03
Us Treasury Fixed (Principal) 0.5 $3.4M 3.4M 1.00
MasterCard Incorporated (MA) 0.5 $3.4M 13k 271.53
Paypal Holdings (PYPL) 0.5 $3.4M 33k 103.59
Akamai Technologies (AKAM) 0.5 $3.3M 37k 91.39
Abbott Laboratories (ABT) 0.5 $3.3M 40k 83.68
Colgate-Palmolive Company (CL) 0.5 $3.3M 44k 73.50
Mgm Growth Properties 0.4 $3.2M 106k 30.05
Pepsi (PEP) 0.4 $3.2M 23k 137.08
Target Corporation (TGT) 0.4 $3.2M 30k 106.90
Victory Sycamore Established V (VEVIX) 0.4 $3.1M 78k 39.84
Scotts Miracle-Gro Company (SMG) 0.4 $3.0M 29k 101.83
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 25k 117.68
Thermo Fisher Scientific (TMO) 0.4 $2.9M 10k 291.24
Doubleline Core Fixed I Fixed (DBLFX) 0.4 $2.9M 263k 11.13
Ingersoll-rand Co Ltd-cl A 0.4 $2.9M 24k 123.21
Exxon Mobil Corporation (XOM) 0.4 $2.9M 41k 70.61
Western Asset Core Cl I Fixed (WATFX) 0.4 $2.9M 222k 13.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.9M 41k 71.15
Gugg Macro Opps Fixed (GIOIX) 0.4 $2.9M 111k 25.85
Fox Corporation (FOX) 0.4 $2.7M 86k 31.54
International Business Machines (IBM) 0.4 $2.7M 19k 145.41
SPDR Gold Trust (GLD) 0.4 $2.7M 19k 138.88
Consolidated Edison (ED) 0.4 $2.7M 28k 94.49
UnitedHealth (UNH) 0.4 $2.7M 12k 217.36
Servicenow (NOW) 0.4 $2.6M 10k 253.87
Lululemon Athletica (LULU) 0.4 $2.6M 13k 192.52
Nike (NKE) 0.4 $2.5M 27k 93.94
Alexandria Real Estate Equities (ARE) 0.4 $2.5M 17k 154.02
Biohaven Pharmaceutical Holding 0.4 $2.5M 60k 41.71
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 9.0k 276.24
Palo Alto Networks (PANW) 0.3 $2.3M 11k 203.86
Constellation Brands (STZ) 0.3 $2.3M 11k 207.31
Johnson & Johnson (JNJ) 0.3 $2.3M 18k 129.40
Matthews Asia Strat Fixed 0.3 $2.2M 204k 10.87
TransDigm Group Incorporated (TDG) 0.3 $2.2M 4.2k 520.67
Matthews Asia Pacific Instl Fd fnd 0.3 $2.2M 83k 26.10
iShares Russell 2000 Value Index (IWN) 0.3 $2.2M 18k 119.42
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.3 $2.1M 53k 39.42
Chevron Corporation (CVX) 0.3 $2.1M 17k 118.62
Us Treasury Fixed (Principal) 0.3 $2.0M 2.0M 1.00
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.0M 5.6k 352.41
Goldman Sachs Emerging Mar fen (GERIX) 0.3 $2.0M 217k 9.07
Enterprise Products Partners (EPD) 0.3 $1.9M 68k 28.58
KLA-Tencor Corporation (KLAC) 0.3 $1.9M 12k 159.47
Alibaba Group Holding (BABA) 0.3 $1.9M 12k 167.20
Boeing Company (BA) 0.3 $1.9M 5.0k 380.40
Allianzgi Sh Dur'n Hi Yld Fixed 0.3 $1.9M 130k 14.52
Pimco Income Fund Cl I Fixed (PIMIX) 0.3 $1.9M 155k 11.94
NVIDIA Corporation (NVDA) 0.3 $1.8M 11k 174.08
Raytheon Company 0.3 $1.8M 9.3k 196.21
Air Products & Chemicals (APD) 0.3 $1.8M 8.1k 221.91
Vanguard Value ETF (VTV) 0.3 $1.8M 16k 111.61
Estee Lauder Companies (EL) 0.2 $1.8M 9.0k 198.91
Enviva Partners Lp master ltd part 0.2 $1.8M 56k 31.96
Tyson Foods (TSN) 0.2 $1.7M 20k 86.13
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.7M 14k 119.11
Abbvie (ABBV) 0.2 $1.7M 22k 75.71
Stanley Black & Decker (SWK) 0.2 $1.7M 12k 144.37
iShares Russell 2000 Growth Index (IWO) 0.2 $1.7M 8.7k 192.77
Hldgs (UAL) 0.2 $1.7M 19k 88.44
Sherwin-Williams Company (SHW) 0.2 $1.6M 3.0k 549.82
Discover Financial Services 0.2 $1.6M 20k 81.11
Northrop Grumman Corporation (NOC) 0.2 $1.6M 4.3k 374.86
Square Inc cl a (XYZ) 0.2 $1.6M 26k 61.96
Burlington Stores (BURL) 0.2 $1.6M 7.9k 199.87
Accenture (ACN) 0.2 $1.6M 8.3k 192.36
Western Asset Managed Fixed 0.2 $1.6M 96k 16.47
Alexion Pharmaceuticals 0.2 $1.6M 16k 97.95
Royal Caribbean Cruises (RCL) 0.2 $1.6M 15k 108.35
Am Cen Tax Free Bond Fixed 0.2 $1.6M 129k 12.13
Berkshire Hathaway (BRK.A) 0.2 $1.6M 5.00 311800.00
Automatic Data Processing (ADP) 0.2 $1.5M 9.5k 161.44
Citigroup (C) 0.2 $1.5M 22k 69.06
Bunge 0.2 $1.5M 27k 56.61
Pimco Divers Income Fixed 0.2 $1.5M 135k 11.15
Norfolk Southern (NSC) 0.2 $1.5M 8.3k 179.60
iShares Russell 2000 Index (IWM) 0.2 $1.5M 9.8k 151.33
Viking Therapeutics (VKTX) 0.2 $1.5M 214k 6.88
Parsons Corporation (PSN) 0.2 $1.5M 45k 32.97
Aqua America 0.2 $1.5M 33k 44.84
Conns Fixed (Principal) 0.2 $1.5M 1.5M 1.01
Magellan Midstream Partners 0.2 $1.5M 22k 66.27
Vanguard Growth ETF (VUG) 0.2 $1.5M 8.8k 166.29
Hubbell (HUBB) 0.2 $1.4M 11k 131.42
Shopify Inc cl a (SHOP) 0.2 $1.3M 4.3k 311.66
Alaska Air (ALK) 0.2 $1.3M 20k 64.92
Us Treasury Fixed (Principal) 0.2 $1.3M 1.3M 1.00
Magnachip Fixed (Principal) 0.2 $1.3M 1.3M 0.98
Wells Fargo Ca Tax Free Fixed 0.2 $1.3M 106k 12.04
Texas Instruments Incorporated (TXN) 0.2 $1.3M 9.9k 129.23
VirnetX Holding Corporation 0.2 $1.3M 235k 5.40
Medtronic (MDT) 0.2 $1.3M 12k 108.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.3M 12k 108.04
Us Treasury Fixed (Principal) 0.2 $1.2M 1.2M 1.00
Xpo Logistics Inc equity (XPO) 0.2 $1.2M 17k 71.55
Blkrock Muni Opps Fixed (MAMTX) 0.2 $1.2M 104k 11.71
L3harris Technologies (LHX) 0.2 $1.2M 5.8k 208.61
MercadoLibre (MELI) 0.2 $1.2M 2.2k 551.26
Broadcom Convertible Preferred 0.2 $1.2M 1.1k 1025.48
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 956.00 1219.67
DineEquity (DIN) 0.2 $1.2M 15k 75.85
Diageo (DEO) 0.2 $1.1M 7.0k 163.46
stock 0.2 $1.1M 9.7k 117.84
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 79k 14.45
Vanguard Ca Tax Exempt Fixed (VCAIX) 0.2 $1.1M 94k 12.08
Ally Financial (ALLY) 0.2 $1.1M 34k 33.15
General Dynamics Corporation (GD) 0.2 $1.1M 6.2k 182.73
Quad Graphics Fixed (Principal) 0.2 $1.1M 1.1M 1.02
Us Treausry Fixed (Principal) 0.2 $1.1M 1.1M 1.00
Williams Companies (WMB) 0.2 $1.1M 45k 24.05
Forum Energy Tech Fixed (Principal) 0.2 $1.1M 1.3M 0.83
Bank of America Corporation (BAC) 0.2 $1.1M 37k 29.18
Sarepta Therapeutics (SRPT) 0.1 $1.0M 14k 75.35
Energy Transfer Equity (ET) 0.1 $1.0M 80k 13.08
Nationstar Mortgage Fixed (Principal) 0.1 $1.0M 1.0M 1.00
Cleveland-cliffs (CLF) 0.1 $1.0M 143k 7.22
Tencent Holdings Ltd - (TCEHY) 0.1 $1.0M 24k 41.64
Zendesk 0.1 $1.0M 14k 72.89
Vanguard Ca Tax Exempt Fixed (VCADX) 0.1 $996k 83k 12.08
Danaher Corporation (DHR) 0.1 $992k 6.9k 144.50
Tailored Brands Fixed (Principal) 0.1 $980k 995k 0.98
Synopsys (SNPS) 0.1 $978k 7.1k 137.26
Doubleline T Return Cl I Fixed (DBLTX) 0.1 $969k 90k 10.75
U.S. Bancorp (USB) 0.1 $965k 17k 55.32
Range Resources Fixed (Principal) 0.1 $964k 1.1M 0.87
Vanguard Europe Pacific ETF (VEA) 0.1 $962k 23k 41.07
Apx Group Fixed (Principal) 0.1 $955k 960k 0.99
Five Below (FIVE) 0.1 $951k 7.5k 126.04
Oppenheimer Holdings Fixed (Principal) 0.1 $939k 914k 1.03
Vista Outdoor Fixed (Principal) 0.1 $939k 1.0M 0.93
Laredo Petroleum Fixed (Principal) 0.1 $933k 1.1M 0.88
Stryker Corporation (SYK) 0.1 $906k 4.2k 216.23
Briggs & Stratton Fixed (Principal) 0.1 $899k 895k 1.00
Dish Dbs Corp Fixed (Principal) 0.1 $893k 860k 1.04
Pbf Logistics Fixed (Principal) 0.1 $886k 865k 1.02
Verisk Analytics (VRSK) 0.1 $837k 5.3k 158.07
NetEase (NTES) 0.1 $831k 3.1k 266.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $823k 13k 65.19
Sage Therapeutics (SAGE) 0.1 $806k 5.7k 140.30
Veeva Sys Inc cl a (VEEV) 0.1 $804k 5.3k 152.65
Hecla Mining Fixed (Principal) 0.1 $803k 815k 0.99
Triumph Group Fixed (Principal) 0.1 $803k 805k 1.00
Pinduoduo (PDD) 0.1 $802k 25k 32.23
Roper Industries (ROP) 0.1 $767k 2.2k 356.74
Oasis Petroleum Fixed (Principal) 0.1 $762k 815k 0.94
Transdigm Fixed (Principal) 0.1 $758k 735k 1.03
Bluebird Bio 0.1 $753k 8.2k 91.82
Autodesk (ADSK) 0.1 $737k 5.0k 147.70
Speedway Motorsports Fixed (Principal) 0.1 $724k 715k 1.01
Dunkin' Brands Group 0.1 $712k 9.0k 79.33
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $688k 19k 36.68
Istar Financial Fixed (Principal) 0.1 $682k 665k 1.03
Sprint Communications Fixed (Principal) 0.1 $682k 645k 1.06
Atlassian Corp Plc cl a 0.1 $669k 5.3k 125.42
Equinix (EQIX) 0.1 $651k 1.1k 576.62
Griffon Fixed (Principal) 0.1 $650k 645k 1.01
Allegheny Tech Fixed (Principal) 0.1 $643k 630k 1.02
Us Treasury Fixed (Principal) 0.1 $638k 638k 1.00
Pitney Bowes Fixed (Principal) 0.1 $635k 645k 0.98
Titan International Fixed (Principal) 0.1 $632k 795k 0.80
Calpine Corp Fixed (Principal) 0.1 $602k 595k 1.01
Fts International Fixed (Principal) 0.1 $594k 725k 0.82
Whiting Fixed (Principal) 0.1 $592k 620k 0.95
Icahn Enterprises Fixed (Principal) 0.1 $590k 575k 1.03
Eaton Vance High Income Fixed 0.1 $582k 132k 4.41
Sesi Fixed (Principal) 0.1 $581k 855k 0.68
Martin Midstream Fixed (Principal) 0.1 $570k 620k 0.92
Metropolitan West Tr Fixed (MWTIX) 0.1 $568k 51k 11.07
Weekly Homes Fixed (Principal) 0.1 $567k 570k 0.99
United Technologies Corporation 0.1 $556k 4.1k 136.48
American Axle & Mfg Fixed (Principal) 0.1 $544k 538k 1.01
Tandem Diabetes Care (TNDM) 0.1 $541k 9.2k 58.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $537k 14k 39.78
Chemours Fixed (Principal) 0.1 $537k 545k 0.99
CoreSite Realty 0.1 $527k 4.3k 121.85
Alteryx 0.1 $524k 4.9k 107.44
Twilio Inc cl a (TWLO) 0.1 $516k 4.7k 110.02
Group 1 Automotive Fixed (Principal) 0.1 $510k 505k 1.01
Lowe's Companies (LOW) 0.1 $504k 4.6k 109.85
Gs Dyn Muni Income Fixed (GSMTX) 0.1 $492k 30k 16.31
BioMarin Pharmaceutical (BMRN) 0.1 $480k 7.1k 67.46
Starbucks Corporation (SBUX) 0.1 $477k 5.4k 88.42
Rr Donnelley & Sons Fixed (Principal) 0.1 $477k 465k 1.03
Intl Game Technology Fixed (Principal) 0.1 $473k 464k 1.02
At&t (T) 0.1 $469k 12k 37.83
Tenet Healthcare Fixed (Principal) 0.1 $451k 430k 1.05
Credit Acceptance Fixed (Principal) 0.1 $447k 445k 1.00
Canadian Natl Ry (CNI) 0.1 $440k 4.9k 89.87
iShares Russell Midcap Index Fund (IWR) 0.1 $428k 7.7k 55.95
Public Storage (PSA) 0.1 $423k 1.7k 245.50
Calpine Fixed (Principal) 0.1 $420k 410k 1.02
Invesco Qqq Trust Series 1 (QQQ) 0.1 $411k 2.2k 188.62
Berkshire Hathaway (BRK.B) 0.1 $402k 1.9k 207.97
Navient Corporation Fixed (Principal) 0.1 $399k 375k 1.06
Fortinet (FTNT) 0.1 $381k 5.0k 76.74
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $372k 7.6k 48.79
Technology SPDR (XLK) 0.1 $361k 4.5k 80.56
Donnelley Rr & Sons Fixed (Principal) 0.1 $360k 350k 1.03
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $360k 6.5k 55.73
Antero Res Corp Fixed (Principal) 0.0 $355k 405k 0.88
BlackRock 0.0 $350k 785.00 445.86
Mallinckrodt Fixed (Principal) 0.0 $337k 1.3M 0.27
Uber Technologies (UBER) 0.0 $329k 11k 30.43
Oneok (OKE) 0.0 $327k 4.4k 73.78
Consumer Discretionary SPDR (XLY) 0.0 $327k 2.7k 120.71
Springleaf Finance Fixed (Principal) 0.0 $326k 305k 1.07
National Cinemedia Fixed (Principal) 0.0 $319k 315k 1.01
iShares Russell Midcap Value Index (IWS) 0.0 $308k 3.4k 89.67
Consol Energy Fixed (Principal) 0.0 $300k 313k 0.96
Teva Pharmaceuticals Fixed (Principal) 0.0 $291k 315k 0.92
Advisors Inner Circle Fd edgwd grwt ret (EGFFX) 0.0 $290k 8.6k 33.67
Berry Plastics Fixed (Principal) 0.0 $288k 281k 1.02
Keyence Corp Ord (KYCCF) 0.0 $286k 462.00 619.05
Bristol Myers Squibb (BMY) 0.0 $285k 5.6k 50.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $283k 6.4k 44.22
Cleveland Cliffs Fixed (Principal) 0.0 $280k 285k 0.98
Vanguard Emerging Markets ETF (VWO) 0.0 $272k 6.8k 40.28
Thermo Fisher Scientific Fixed (Principal) 0.0 $272k 265k 1.03
Illinois Tool Works (ITW) 0.0 $270k 1.7k 156.25
Vanguard Ca Tax-exempt Fixed (VCLAX) 0.0 $269k 21k 12.56
Tesla Motors (TSLA) 0.0 $265k 1.1k 240.69
Doubleline Ultra Short Fixed 0.0 $261k 26k 10.04
Enviva Partners Fixed (Principal) 0.0 $261k 255k 1.02
Pitney Bowes Fixed (Principal) 0.0 $250k 250k 1.00
Boston Properties (BXP) 0.0 $241k 1.9k 129.57
SPDR DJ Wilshire REIT (RWR) 0.0 $240k 2.3k 104.48
Boyd Gaming Corp Fixed (Principal) 0.0 $238k 230k 1.03
Marriott International Fixed (Principal) 0.0 $237k 235k 1.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $236k 2.0k 118.00
Us Treasury Fixed (Principal) 0.0 $230k 230k 1.00
Capital One Financial Fixed (Principal) 0.0 $229k 225k 1.02
William Lyon Homes Fixed (Principal) 0.0 $229k 220k 1.04
Express Scripts Holding Fixed (Principal) 0.0 $228k 225k 1.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $225k 5.0k 44.78
iShares Dow Jones US Real Estate (IYR) 0.0 $219k 2.3k 93.71
T Rowe Price High Yield Fixed (PRHYX) 0.0 $217k 33k 6.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $214k 10k 20.98
PNC Financial Services (PNC) 0.0 $210k 1.5k 140.37
PPG Industries (PPG) 0.0 $204k 1.7k 118.67
Cred Suis Gp Fund Fixed (Principal) 0.0 $203k 200k 1.01
Ncr Corporation Fixed (Principal) 0.0 $202k 200k 1.01
Xilinx Fixed (Principal) 0.0 $202k 200k 1.01
California St Fixed (Principal) 0.0 $201k 200k 1.00
Activision Blizzard Fixed (Principal) 0.0 $201k 200k 1.00
Analog Devices Fixed (Principal) 0.0 $201k 200k 1.00
Xerox Fixed (Principal) 0.0 $201k 200k 1.00
Santander Holdings Fixed (Principal) 0.0 $200k 200k 1.00
Ford Motor Credit Fixed (Principal) 0.0 $200k 200k 1.00
Abbvie Fixed (Principal) 0.0 $200k 200k 1.00
Signet Uk Finance Fixed (Principal) 0.0 $188k 200k 0.94
Fidelity Contra (FCNTX) 0.0 $134k 10k 12.84
Phh Corporation Fixed (Principal) 0.0 $130k 225k 0.58
Aia Group (AAIGF) 0.0 $127k 13k 9.44
General Electric Company 0.0 $114k 13k 8.92
Tcw Emerging Markets N Fixed 0.0 $112k 11k 10.68
Windstream Corp Fixed (Principal) 0.0 $40k 200k 0.20
Nightfood Hldgs In (NGTF) 0.0 $4.0k 12k 0.34
Tomi Environmental 0.0 $3.0k 25k 0.12
LOGIC Devices Incorporated 0.0 $0 10k 0.00
Jaguar Resources Inc F 0.0 $0 18k 0.00