L & S Advisors as of Dec. 31, 2019
Portfolio Holdings for L & S Advisors
L & S Advisors holds 303 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.5 | $59M | 182k | 321.86 | |
Us Treasury fixed | 5.8 | $45M | 45M | 1.00 | |
Apple (AAPL) | 3.1 | $25M | 83k | 293.65 | |
Microsoft Corporation (MSFT) | 2.3 | $18M | 115k | 157.70 | |
Amazon (AMZN) | 2.1 | $17M | 9.1k | 1847.82 | |
Merck & Co (MRK) | 2.0 | $15M | 170k | 90.95 | |
iShares Russell 2000 Index (IWM) | 1.8 | $14M | 84k | 165.67 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $13M | 61k | 212.62 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 92k | 139.40 | |
Facebook Inc cl a (META) | 1.6 | $12M | 60k | 205.25 | |
Equity Lifestyle Properties (ELS) | 1.5 | $12M | 170k | 70.39 | |
Us Treasury fixed | 1.5 | $12M | 12M | 1.00 | |
Citigroup (C) | 1.4 | $11M | 140k | 79.89 | |
Broadcom (AVGO) | 1.4 | $11M | 34k | 316.03 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $10M | 7.5k | 1339.41 | |
Us Treasury fixed | 1.2 | $9.6M | 9.6M | 1.00 | |
Walt Disney Company (DIS) | 1.2 | $9.4M | 65k | 144.63 | |
Honeywell International (HON) | 1.2 | $9.3M | 52k | 177.00 | |
Amgen (AMGN) | 1.2 | $9.2M | 38k | 241.07 | |
Intel Corporation (INTC) | 1.1 | $8.8M | 147k | 59.85 | |
Target Corporation (TGT) | 1.1 | $8.5M | 66k | 128.21 | |
Exxon Mobil Corporation (XOM) | 1.0 | $8.1M | 117k | 69.78 | |
Intuit (INTU) | 1.0 | $8.2M | 31k | 261.92 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $8.1M | 28k | 285.09 | |
Lam Research Corporation | 1.0 | $8.0M | 27k | 292.42 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $7.6M | 57k | 132.36 | |
Gs Gqp Intl Opportunities (GSIMX) | 0.9 | $7.2M | 469k | 15.42 | |
Costco Wholesale Corporation (COST) | 0.9 | $7.0M | 24k | 293.90 | |
United Technologies Corporation | 0.8 | $6.7M | 45k | 149.76 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.8 | $6.5M | 272k | 23.80 | |
Us Treasury fixed | 0.8 | $6.5M | 6.5M | 1.00 | |
American Express Company (AXP) | 0.8 | $6.2M | 50k | 124.49 | |
FMC Corporation (FMC) | 0.8 | $6.0M | 60k | 99.81 | |
Wal-Mart Stores (WMT) | 0.8 | $6.0M | 50k | 118.84 | |
Chevron Corporation (CVX) | 0.8 | $5.9M | 49k | 120.50 | |
Becton, Dickinson and (BDX) | 0.8 | $5.9M | 22k | 271.96 | |
Procter & Gamble Company (PG) | 0.8 | $6.0M | 48k | 124.90 | |
Home Depot (HD) | 0.7 | $5.6M | 26k | 218.36 | |
Us Treasury fixed | 0.7 | $5.6M | 5.6M | 1.00 | |
Visa (V) | 0.7 | $5.4M | 29k | 187.90 | |
American Tower Reit (AMT) | 0.7 | $5.2M | 23k | 229.81 | |
Us Treasury Senior Note senior note | 0.6 | $4.9M | 4.9M | 1.00 | |
Nextera Energy (NEE) | 0.6 | $4.6M | 19k | 242.19 | |
Intuitive Surgical (ISRG) | 0.6 | $4.5M | 7.7k | 591.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $4.5M | 30k | 152.58 | |
Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 0.5 | $4.2M | 1.0M | 4.21 | |
L3harris Technologies (LHX) | 0.5 | $4.2M | 21k | 197.89 | |
McDonald's Corporation (MCD) | 0.5 | $4.2M | 21k | 197.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.1M | 25k | 163.61 | |
Bank of America Corporation (BAC) | 0.5 | $4.0M | 115k | 35.22 | |
Ev Hi Incm Opp I mutual fund (EIHIX) | 0.5 | $3.9M | 875k | 4.49 | |
MasterCard Incorporated (MA) | 0.5 | $3.8M | 13k | 298.58 | |
Palo Alto Networks (PANW) | 0.5 | $3.7M | 16k | 231.25 | |
Abbott Laboratories (ABT) | 0.5 | $3.6M | 41k | 86.87 | |
NVIDIA Corporation (NVDA) | 0.5 | $3.6M | 15k | 235.31 | |
Biohaven Pharmaceutical Holding | 0.5 | $3.6M | 66k | 54.45 | |
UnitedHealth (UNH) | 0.5 | $3.5M | 12k | 294.01 | |
Kansas City Southern | 0.4 | $3.3M | 21k | 153.17 | |
Goldman Sachs (GS) | 0.4 | $3.2M | 14k | 229.95 | |
Burlington Stores (BURL) | 0.4 | $3.2M | 14k | 228.01 | |
Us Treasury fixed | 0.4 | $3.2M | 3.2M | 1.00 | |
Thermo Fisher Scientific (TMO) | 0.4 | $3.1M | 9.6k | 324.93 | |
Victory Sycamore Established V (VEVIX) | 0.4 | $3.1M | 77k | 40.07 | |
Cisco Systems (CSCO) | 0.4 | $3.0M | 63k | 47.96 | |
Akamai Technologies (AKAM) | 0.4 | $3.0M | 35k | 86.39 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.0M | 47k | 64.19 | |
Lululemon Athletica (LULU) | 0.4 | $3.0M | 13k | 231.70 | |
Doubleln Core Fxd Incm I mutual fund (DBLFX) | 0.4 | $2.9M | 263k | 11.07 | |
Wstrn Asst Core Bd I mutual fund (WATFX) | 0.4 | $2.9M | 222k | 13.01 | |
Prologis (PLD) | 0.4 | $2.8M | 32k | 89.12 | |
Qualcomm (QCOM) | 0.3 | $2.7M | 30k | 88.22 | |
SPDR S&P Retail (XRT) | 0.3 | $2.7M | 59k | 46.00 | |
Shopify Inc cl a (SHOP) | 0.3 | $2.6M | 6.6k | 397.54 | |
Nike (NKE) | 0.3 | $2.6M | 25k | 101.29 | |
Tyson Foods (TSN) | 0.3 | $2.5M | 28k | 91.03 | |
TransDigm Group Incorporated (TDG) | 0.3 | $2.4M | 4.3k | 559.97 | |
Alibaba Group Holding (BABA) | 0.3 | $2.4M | 11k | 212.13 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.4M | 39k | 60.24 | |
Matthews Asia Pacific Instl Fd fnd | 0.3 | $2.3M | 82k | 28.34 | |
Matthews Asia Strat Inc Fd fixed | 0.3 | $2.4M | 214k | 11.12 | |
Johnson & Johnson (JNJ) | 0.3 | $2.3M | 16k | 145.86 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $2.3M | 18k | 128.58 | |
Starbucks Corporation (SBUX) | 0.3 | $2.2M | 25k | 87.93 | |
Gugg Macro Opp I mutual fund (GIOIX) | 0.3 | $2.2M | 84k | 25.73 | |
Goldman Sachs Emerging Mar fen (GERIX) | 0.3 | $2.2M | 226k | 9.81 | |
Coca-Cola Company (KO) | 0.3 | $2.1M | 38k | 55.35 | |
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.3 | $2.1M | 54k | 39.67 | |
Raytheon Company | 0.3 | $2.0M | 9.2k | 219.73 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $2.0M | 11k | 178.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.0M | 5.4k | 375.33 | |
Vanguard Value ETF (VTV) | 0.2 | $2.0M | 17k | 119.85 | |
Abbvie (ABBV) | 0.2 | $2.0M | 22k | 88.56 | |
U.s. Treasury Note 1.375% bond | 0.2 | $2.0M | 2.0M | 1.00 | |
Air Products & Chemicals (APD) | 0.2 | $1.9M | 8.0k | 235.04 | |
Skyworks Solutions (SWKS) | 0.2 | $1.9M | 16k | 120.89 | |
Cme (CME) | 0.2 | $1.8M | 8.9k | 200.77 | |
Royal Caribbean Cruises (RCL) | 0.2 | $1.8M | 14k | 133.53 | |
Stanley Black & Decker (SWK) | 0.2 | $1.8M | 11k | 165.79 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.8M | 8.5k | 214.22 | |
Sarepta Therapeutics (SRPT) | 0.2 | $1.8M | 14k | 129.03 | |
Medtronic (MDT) | 0.2 | $1.8M | 16k | 113.43 | |
Discover Financial Services (DFS) | 0.2 | $1.8M | 21k | 84.84 | |
Norfolk Southern (NSC) | 0.2 | $1.8M | 9.0k | 194.17 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 4.4k | 389.30 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 5.00 | 339600.00 | |
Pepsi (PEP) | 0.2 | $1.7M | 13k | 136.69 | |
Accenture (ACN) | 0.2 | $1.7M | 8.3k | 210.56 | |
Constellation Brands (STZ) | 0.2 | $1.8M | 9.3k | 189.74 | |
Pimco Incm I mutual fund (PIMIX) | 0.2 | $1.7M | 144k | 12.04 | |
Atlantica Yield | 0.2 | $1.7M | 65k | 26.39 | |
Allianz Sht Durn Hi Inc fixed | 0.2 | $1.7M | 116k | 14.54 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 2.8k | 583.39 | |
DineEquity (DIN) | 0.2 | $1.7M | 20k | 83.50 | |
Us Treasury N/b | 0.2 | $1.7M | 1.7M | 1.00 | |
Automatic Data Processing (ADP) | 0.2 | $1.5M | 9.0k | 170.54 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.6M | 8.6k | 182.12 | |
Aqua America | 0.2 | $1.5M | 32k | 46.95 | |
Pimco Divers Income fixed | 0.2 | $1.5M | 135k | 11.15 | |
MercadoLibre (MELI) | 0.2 | $1.4M | 2.5k | 572.06 | |
Nexstar Broadcasting (NXST) | 0.2 | $1.4M | 12k | 117.25 | |
Wstrn Asst Mngd Mun I mutual fund | 0.2 | $1.4M | 86k | 16.43 | |
Viking Therapeutics (VKTX) | 0.2 | $1.4M | 180k | 8.02 | |
Hubbell (HUBB) | 0.2 | $1.4M | 9.3k | 147.86 | |
Willis Towers Watson (WTW) | 0.2 | $1.4M | 6.8k | 201.93 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $1.3M | 16k | 79.71 | |
stock | 0.2 | $1.3M | 8.8k | 149.74 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.3M | 12k | 115.70 | |
Broadcom 8 00 Manda Conv Srs A Prf | 0.2 | $1.4M | 1.2k | 1178.26 | |
Diageo (DEO) | 0.2 | $1.2M | 7.4k | 168.35 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.3M | 20k | 63.78 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 942.00 | 1337.58 | |
Am Cen Intermed Tax Free fixed | 0.2 | $1.3M | 105k | 12.10 | |
Conns Inc fixed | 0.2 | $1.3M | 1.3M | 1.00 | |
Netflix (NFLX) | 0.1 | $1.2M | 3.7k | 323.69 | |
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 0.1 | $1.2M | 99k | 12.09 | |
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.1 | $1.1M | 95k | 12.09 | |
CoreSite Realty | 0.1 | $1.1M | 9.8k | 112.17 | |
Servicenow (NOW) | 0.1 | $1.1M | 3.9k | 282.24 | |
Magnachip Semiconductor Corp N high yield | 0.1 | $1.1M | 1.1M | 1.00 | |
Square Inc cl a (SQ) | 0.1 | $1.1M | 18k | 62.55 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.1M | 2.2k | 484.96 | |
Avalara | 0.1 | $1.1M | 15k | 73.26 | |
Us Treasur Nt convertible/ | 0.1 | $1.1M | 1.1M | 1.00 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 17k | 59.27 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 3.2k | 329.74 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 6.9k | 153.43 | |
Marvell Technology Group | 0.1 | $1.0M | 38k | 26.57 | |
Alexion Pharmaceuticals | 0.1 | $1.0M | 9.5k | 108.17 | |
M.D.C. Holdings | 0.1 | $984k | 26k | 38.18 | |
Blackrock Intermediate Municip (MAMTX) | 0.1 | $1.0M | 88k | 11.78 | |
Zendesk | 0.1 | $1.0M | 13k | 76.62 | |
Autodesk (ADSK) | 0.1 | $904k | 4.9k | 183.52 | |
salesforce (CRM) | 0.1 | $901k | 5.5k | 162.72 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $954k | 22k | 44.07 | |
Doubleline Total Return Bond (DBLTX) | 0.1 | $963k | 91k | 10.63 | |
Paypal Holdings (PYPL) | 0.1 | $930k | 8.6k | 108.14 | |
Trade Desk (TTD) | 0.1 | $964k | 3.7k | 259.70 | |
Quad Graphics fixed | 0.1 | $931k | 990k | 0.94 | |
Forum Energy Tech fixed | 0.1 | $930k | 1.0M | 0.89 | |
Waste Management (WM) | 0.1 | $884k | 7.8k | 113.99 | |
United Rentals (URI) | 0.1 | $831k | 5.0k | 166.73 | |
Stryker Corporation (SYK) | 0.1 | $860k | 4.1k | 210.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $824k | 12k | 69.42 | |
NetEase (NTES) | 0.1 | $882k | 2.9k | 306.68 | |
Dollar General (DG) | 0.1 | $831k | 5.3k | 155.91 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $845k | 6.6k | 127.26 | |
Nsm 6 1/2 06/01/22 | 0.1 | $835k | 835k | 1.00 | |
Pinduoduo (PDD) | 0.1 | $857k | 23k | 37.81 | |
Synopsys (SNPS) | 0.1 | $784k | 5.6k | 139.25 | |
Dunkin' Brands Group | 0.1 | $787k | 10k | 75.54 | |
Oasis Petroleum | 0.1 | $791k | 815k | 0.97 | |
Laredo Petroleum | 0.1 | $808k | 860k | 0.94 | |
Tailored Brands fixed | 0.1 | $755k | 795k | 0.95 | |
Wells Fargo Ca Tax Free fixed | 0.1 | $820k | 68k | 12.01 | |
Oppenheimer Holdings fixed | 0.1 | $769k | 747k | 1.03 | |
Apx Group Inc fixed | 0.1 | $818k | 810k | 1.01 | |
Range Resources Corp fixed | 0.1 | $810k | 880k | 0.92 | |
Hecla Mining fixed | 0.1 | $780k | 780k | 1.00 | |
Vista Outdoor fixed | 0.1 | $782k | 815k | 0.96 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $724k | 8.6k | 84.53 | |
SPDR S&P Biotech (XBI) | 0.1 | $686k | 7.2k | 95.08 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $668k | 17k | 38.65 | |
VirnetX Holding Corporation | 0.1 | $733k | 193k | 3.80 | |
Sprint Communications | 0.1 | $677k | 645k | 1.05 | |
Atlassian Corp Plc cl a | 0.1 | $733k | 6.1k | 120.28 | |
Sesi L L C Senior Note Callable M/w senior note callable m/w | 0.1 | $727k | 855k | 0.85 | |
Pbf Logistics fixed | 0.1 | $685k | 665k | 1.03 | |
Us Treasury N/b | 0.1 | $675k | 675k | 1.00 | |
Briggs & Stratton fixed | 0.1 | $718k | 725k | 0.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $613k | 2.8k | 218.93 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $604k | 5.2k | 115.20 | |
Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $591k | 132k | 4.48 | |
Us Treasury Note note | 0.1 | $631k | 625k | 1.01 | |
Chemours Co fixed | 0.1 | $630k | 630k | 1.00 | |
Triumph Group Inc New Gtd Sr Nt fixed income | 0.1 | $605k | 605k | 1.00 | |
Teva Pharmaceuticals fixed | 0.1 | $603k | 615k | 0.98 | |
Calpine Corp fixed | 0.1 | $607k | 595k | 1.02 | |
Progyny (PGNY) | 0.1 | $637k | 23k | 27.46 | |
Donnelley Finl Solutions fixed | 0.1 | $612k | 600k | 1.02 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $540k | 12k | 43.63 | |
Canadian Natl Ry (CNI) | 0.1 | $522k | 5.8k | 90.37 | |
Casey's General Stores (CASY) | 0.1 | $553k | 3.5k | 158.91 | |
Lowe's Companies (LOW) | 0.1 | $549k | 4.6k | 119.71 | |
Tesla Motors (TSLA) | 0.1 | $523k | 1.3k | 418.07 | |
Fortinet (FTNT) | 0.1 | $539k | 5.1k | 106.73 | |
Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.1 | $561k | 51k | 10.93 | |
Transdigm | 0.1 | $551k | 535k | 1.03 | |
Dish Dbs | 0.1 | $561k | 550k | 1.02 | |
Griffon Corp fixed | 0.1 | $545k | 545k | 1.00 | |
Titan International fixed | 0.1 | $548k | 645k | 0.85 | |
Goldman Sachs Tr mutual funds-tax exempt (GSMTX) | 0.1 | $541k | 33k | 16.39 | |
American Axle & Mfg fixed | 0.1 | $525k | 520k | 1.01 | |
Pitney Bowes fixed | 0.1 | $573k | 585k | 0.98 | |
BlackRock | 0.1 | $482k | 958.00 | 503.13 | |
At&t (T) | 0.1 | $455k | 12k | 39.08 | |
Roper Industries (ROP) | 0.1 | $480k | 1.4k | 354.24 | |
Technology SPDR (XLK) | 0.1 | $459k | 5.0k | 91.67 | |
Ally Financial (ALLY) | 0.1 | $453k | 15k | 30.59 | |
Twilio Inc cl a (TWLO) | 0.1 | $478k | 4.9k | 98.31 | |
Alteryx | 0.1 | $504k | 5.0k | 100.12 | |
Whiting fixed | 0.1 | $442k | 470k | 0.94 | |
Tandem Diabetes Care (TNDM) | 0.1 | $496k | 8.3k | 59.65 | |
Icahn Enterprises L P fixed income | 0.1 | $485k | 475k | 1.02 | |
Signet Uk Finance Plc Senior Note Callable M/w senior note callable m/w | 0.1 | $479k | 510k | 0.94 | |
Tenet Healthcare fixed | 0.1 | $473k | 430k | 1.10 | |
Weekly Homes Llc fixed | 0.1 | $445k | 445k | 1.00 | |
Magellan Health Inc fixed | 0.1 | $500k | 485k | 1.03 | |
Doubleline Ultra Short fixed | 0.1 | $500k | 50k | 10.05 | |
Berkshire Hathaway (BRK.B) | 0.1 | $415k | 1.8k | 226.40 | |
Public Storage (PSA) | 0.1 | $387k | 1.8k | 212.87 | |
Magellan Midstream Partners | 0.1 | $359k | 5.7k | 62.96 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $404k | 4.3k | 94.68 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $402k | 6.8k | 59.56 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $394k | 3.1k | 125.48 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.1 | $384k | 6.9k | 55.72 | |
International Gametechnology Fxd fixed income | 0.1 | $394k | 379k | 1.04 | |
Goldman Sachs Etf Tr cmn (GVIP) | 0.1 | $404k | 6.4k | 63.42 | |
Martin Midstream Lp fixed | 0.1 | $423k | 470k | 0.90 | |
Group 1 Automotive fixed | 0.1 | $409k | 405k | 1.01 | |
Navient Corporation fixed | 0.1 | $405k | 375k | 1.08 | |
R.r. Donn & Sons fixed | 0.1 | $361k | 350k | 1.03 | |
Boeing Company (BA) | 0.0 | $297k | 911.00 | 326.02 | |
Illinois Tool Works (ITW) | 0.0 | $310k | 1.7k | 179.40 | |
Energy Select Sector SPDR (XLE) | 0.0 | $276k | 4.6k | 60.00 | |
Oneok (OKE) | 0.0 | $335k | 4.4k | 75.59 | |
Keyence Corp Ord (KYCCF) | 0.0 | $331k | 924.00 | 358.23 | |
Advisors Inner Circle Fd edgwd grwt ret (EGFFX) | 0.0 | $317k | 8.6k | 36.80 | |
Springleaf Finance Corp fixed | 0.0 | $326k | 305k | 1.07 | |
Fts International fixed | 0.0 | $341k | 525k | 0.65 | |
Us Treasury fixed | 0.0 | $298k | 298k | 1.00 | |
PNC Financial Services (PNC) | 0.0 | $227k | 1.4k | 159.75 | |
Health Care SPDR (XLV) | 0.0 | $218k | 2.1k | 101.77 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.5k | 137.33 | |
PPG Industries (PPG) | 0.0 | $237k | 1.8k | 133.60 | |
SPDR Gold Trust (GLD) | 0.0 | $213k | 1.5k | 142.76 | |
Industrial SPDR (XLI) | 0.0 | $251k | 3.1k | 81.49 | |
Enterprise Products Partners (EPD) | 0.0 | $241k | 8.6k | 28.12 | |
Boston Properties (BXP) | 0.0 | $252k | 1.8k | 138.08 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $207k | 1.1k | 193.82 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $213k | 1.6k | 130.35 | |
Financial Select Sector SPDR (XLF) | 0.0 | $206k | 6.7k | 30.83 | |
Utilities SPDR (XLU) | 0.0 | $201k | 3.1k | 64.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $257k | 5.8k | 44.43 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $228k | 4.9k | 46.22 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $223k | 2.2k | 101.97 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $209k | 789.00 | 264.89 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $218k | 869.00 | 250.86 | |
T Rowe Price High Yield (PRHYX) | 0.0 | $219k | 33k | 6.68 | |
Harding Loevener Int'l Fund (HLMNX) | 0.0 | $217k | 9.1k | 23.81 | |
Consol Energy | 0.0 | $247k | 247k | 1.00 | |
Constellation Brands Inc Senior Note M/w senior note m/w | 0.0 | $219k | 215k | 1.02 | |
Ncr | 0.0 | $202k | 200k | 1.01 | |
Calpine Corp global | 0.0 | $268k | 260k | 1.03 | |
Santander Holdings fixed | 0.0 | $200k | 200k | 1.00 | |
Ford Motor Credit Company fixed | 0.0 | $200k | 200k | 1.00 | |
Marriott Intl Inc convertible/ | 0.0 | $206k | 200k | 1.03 | |
Abbvie Inc fixed | 0.0 | $200k | 200k | 1.00 | |
Activision Blizzard fixed | 0.0 | $200k | 200k | 1.00 | |
Pitney Bowes Inc fixed | 0.0 | $250k | 250k | 1.00 | |
Rr Donnelley & Sons fixed | 0.0 | $270k | 265k | 1.02 | |
Analog Devices Inc fixed | 0.0 | $202k | 200k | 1.01 | |
Dish Dbs Corp fixed | 0.0 | $212k | 200k | 1.06 | |
Xerox Corporation fixed | 0.0 | $200k | 200k | 1.00 | |
Xilinx Inc fixed | 0.0 | $204k | 200k | 1.02 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $211k | 3.9k | 53.61 | |
Capital One Financial fixed | 0.0 | $230k | 225k | 1.02 | |
Cigna Corp (CI) | 0.0 | $210k | 1.0k | 204.08 | |
Cred Suis Gp Fund fixed | 0.0 | $204k | 200k | 1.02 | |
Express Scripts Holding fixed | 0.0 | $227k | 225k | 1.01 | |
Marriott International fixed | 0.0 | $237k | 235k | 1.01 | |
Us Treasury fixed | 0.0 | $230k | 230k | 1.00 | |
Antero Res Corp fixed | 0.0 | $227k | 255k | 0.89 | |
General Electric Company | 0.0 | $143k | 13k | 11.19 | |
Fidelity Contra (FCNTX) | 0.0 | $143k | 10k | 13.70 | |
Aia Group (AAIGF) | 0.0 | $141k | 13k | 10.48 | |
Tcw Emerging Markets equity | 0.0 | $114k | 11k | 10.87 | |
Mallinckrodt Intl Finance fixed | 0.0 | $112k | 280k | 0.40 | |
LOGIC Devices Incorporated | 0.0 | $0 | 10k | 0.00 | |
Cytodin (CYDY) | 0.0 | $16k | 16k | 1.03 | |
Tomi Environmental | 0.0 | $3.0k | 25k | 0.12 | |
Windstream Services Llc global | 0.0 | $26k | 200k | 0.13 | |
Jaguar Resources Inc F | 0.0 | $0 | 18k | 0.00 | |
Nightfood Hldgs In (NGTF) | 0.0 | $3.0k | 12k | 0.25 |