L & S Advisors

L & S Advisors as of March 31, 2017

Portfolio Holdings for L & S Advisors

L & S Advisors holds 253 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 6.6 $35M 245k 142.05
SPDR Dow Jones Industrial Average ETF (DIA) 4.0 $21M 100k 206.34
Spdr S&p 500 Etf (SPY) 3.8 $20M 84k 235.74
Us Treasury Bill fixed 2.5 $13M 13M 1.00
Apple (AAPL) 2.0 $10M 72k 143.67
Microsoft Corporation (MSFT) 2.0 $10M 157k 65.86
Us Treasury fixed 2.0 $10M 10M 1.00
Western Digital (WDC) 1.8 $9.5M 115k 82.53
Us Treasury fixed 1.6 $8.7M 8.7M 1.00
Equity Lifestyle Properties (ELS) 1.6 $8.6M 112k 77.06
Abbvie (ABBV) 1.5 $7.7M 118k 65.16
Arconic 1.4 $7.4M 281k 26.34
Honeywell International (HON) 1.2 $6.6M 53k 124.86
Parker-Hannifin Corporation (PH) 1.2 $6.4M 40k 160.33
Eli Lilly & Co. (LLY) 1.2 $6.1M 72k 84.11
Timken Company (TKR) 1.2 $6.1M 135k 45.20
Ingersoll-rand Co Ltd-cl A 1.1 $6.0M 74k 81.31
NVIDIA Corporation (NVDA) 1.1 $6.0M 55k 108.93
Us Treasury fixed 1.1 $6.0M 6.0M 1.00
Kraft Heinz (KHC) 1.1 $5.9M 65k 90.81
Broad 1.1 $5.9M 27k 218.98
Parsley Energy Inc-class A 1.1 $5.9M 181k 32.51
Exxon Mobil Corporation (XOM) 1.1 $5.8M 71k 82.01
Medtronic (MDT) 1.1 $5.8M 72k 80.56
Ev Hi Incm Opp I mutual fund (EIHIX) 1.1 $5.7M 1.3M 4.53
Alphabet Inc Class A cs (GOOGL) 1.1 $5.7M 6.7k 847.75
Amazon (AMZN) 1.0 $5.2M 5.9k 886.57
U.S. Bancorp (USB) 0.9 $5.0M 97k 51.50
Home Depot (HD) 0.9 $4.6M 31k 146.82
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.8 $4.5M 1.0M 4.30
Amgen (AMGN) 0.8 $4.2M 25k 164.06
Texas Instruments Incorporated (TXN) 0.8 $4.0M 50k 80.55
Alaska Air (ALK) 0.7 $3.9M 42k 92.23
Intuit (INTU) 0.7 $3.9M 34k 116.00
Cummins (CMI) 0.7 $3.9M 26k 151.21
Celgene Corporation 0.7 $3.8M 30k 124.43
Applied Materials (AMAT) 0.7 $3.7M 96k 38.91
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.7 $3.7M 190k 19.61
Adobe Systems Incorporated (ADBE) 0.7 $3.6M 28k 130.14
EOG Resources (EOG) 0.7 $3.6M 37k 97.56
Bank of America Corporation (BAC) 0.7 $3.6M 151k 23.59
Servicenow (NOW) 0.7 $3.6M 41k 87.47
Pioneer Natural Resources 0.7 $3.5M 19k 186.23
3M Company (MMM) 0.7 $3.4M 18k 191.35
Waste Management (WM) 0.6 $3.3M 45k 72.92
Citigroup (C) 0.6 $3.3M 55k 59.82
Oakmark Int'l (OAKIX) 0.6 $3.2M 127k 24.84
Diamondback Energy (FANG) 0.6 $3.2M 31k 103.70
Zoetis Inc Cl A (ZTS) 0.6 $3.2M 59k 53.37
Allergan 0.6 $3.1M 13k 238.93
Northrop Grumman Corporation (NOC) 0.6 $3.1M 13k 237.83
Eastman Chemical Company (EMN) 0.6 $3.1M 39k 80.80
Industries N shs - a - (LYB) 0.6 $3.1M 34k 91.19
American Express Company (AXP) 0.6 $3.0M 39k 79.10
Halliburton Company (HAL) 0.6 $3.0M 61k 49.21
Weyerhaeuser Company (WY) 0.6 $3.0M 90k 33.99
Steel Dynamics (STLD) 0.6 $3.0M 88k 34.76
Lam Research Corporation 0.6 $3.1M 24k 128.35
Doubleline Total Return Bond (DBLTX) 0.6 $3.0M 287k 10.63
Corning Incorporated (GLW) 0.6 $3.0M 110k 27.00
Marathon Petroleum Corp (MPC) 0.6 $3.0M 59k 50.54
Emerson Electric (EMR) 0.6 $3.0M 49k 59.87
Alcoa (AA) 0.6 $2.9M 85k 34.40
Nextera Energy (NEE) 0.6 $2.9M 23k 128.36
Scotts Miracle-Gro Company (SMG) 0.6 $2.9M 31k 93.38
Merck & Co (MRK) 0.5 $2.9M 45k 63.54
Nucor Corporation (NUE) 0.5 $2.8M 46k 59.72
Gugg Macro Opp I mutual fund (GIOIX) 0.5 $2.8M 104k 26.63
Cimarex Energy 0.5 $2.7M 23k 119.49
Cisco Systems (CSCO) 0.5 $2.7M 79k 33.80
TJX Companies (TJX) 0.5 $2.7M 34k 79.09
Concho Resources 0.5 $2.6M 21k 128.36
Mondelez Int (MDLZ) 0.5 $2.6M 61k 43.08
Intel Corporation (INTC) 0.5 $2.5M 70k 36.07
American Tower Reit (AMT) 0.5 $2.4M 19k 121.54
Us Treasury fixed 0.4 $2.3M 2.3M 1.01
Goldman Sachs (GS) 0.4 $2.1M 9.4k 229.67
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 24k 87.83
Procter & Gamble Company (PG) 0.4 $2.1M 24k 89.85
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.0M 16k 122.85
Tcw Emerging Markets Income Fu (TGEIX) 0.4 $2.0M 234k 8.37
UnitedHealth (UNH) 0.4 $1.9M 12k 164.04
General Electric Company 0.3 $1.8M 62k 29.81
Energen Corporation 0.3 $1.7M 32k 54.45
American Centy Invt Tr Diver B diver bd instl 0.3 $1.7M 163k 10.68
Devon Energy Corporation (DVN) 0.3 $1.7M 40k 41.73
United Rentals (URI) 0.3 $1.7M 13k 125.08
Xpo Logistics Inc equity (XPO) 0.3 $1.7M 35k 47.89
Analog Devices (ADI) 0.3 $1.6M 20k 81.93
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.6M 16k 103.79
Johnson & Johnson (JNJ) 0.3 $1.6M 13k 124.56
Starbucks Corporation (SBUX) 0.3 $1.6M 27k 58.39
Advanced Micro Devices (AMD) 0.3 $1.6M 109k 14.55
Intuitive Surgical (ISRG) 0.3 $1.5M 2.0k 766.50
United States Steel Corporation 0.3 $1.5M 45k 33.80
iShares Russell 2000 Growth Index (IWO) 0.3 $1.5M 9.4k 161.68
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 12k 121.31
Dow Chemical Company 0.3 $1.4M 23k 63.56
Anadarko Petroleum Corporation 0.3 $1.4M 23k 62.02
Causeway Emerging Markets I (CEMIX) 0.3 $1.4M 115k 11.77
Jp Morgan Mrtgage Bckd Secur (OMBIX) 0.2 $1.3M 113k 11.17
Boeing Company (BA) 0.2 $1.2M 6.9k 176.83
CoreSite Realty 0.2 $1.2M 13k 90.08
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) 0.2 $1.2M 102k 11.62
Chevron Corporation (CVX) 0.2 $1.1M 11k 107.36
Union Pacific Corporation (UNP) 0.2 $1.1M 11k 105.93
Wynn Resorts (WYNN) 0.2 $1.2M 10k 114.60
Marriott International (MAR) 0.2 $1.1M 12k 94.21
Rydex S&P Equal Weight ETF 0.2 $1.1M 12k 90.80
Newell Rubbermaid (NWL) 0.2 $1.0M 22k 47.19
Allianz Sht Durn Hi Inc fixed 0.2 $1.0M 68k 15.14
Digital Realty Trust (DLR) 0.2 $1.0M 9.6k 106.38
Lockheed Martin Corporation (LMT) 0.2 $1.0M 3.8k 267.61
Deere & Company (DE) 0.2 $1.0M 9.2k 108.85
Schlumberger (SLB) 0.2 $971k 12k 78.07
Vanguard Value ETF (VTV) 0.2 $1.0M 11k 95.36
Wstrn Asst Core Bd I mutual fund (WATFX) 0.2 $1.0M 81k 12.42
Victory Established Value Fund (VETAX) 0.2 $985k 26k 37.95
Abbott Laboratories (ABT) 0.2 $941k 21k 44.39
General Dynamics Corporation (GD) 0.2 $912k 4.9k 187.23
Visa (V) 0.2 $896k 10k 88.91
Seagate Technology Com Stk 0.2 $887k 19k 45.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $867k 3.0k 285.20
MGM Resorts International. (MGM) 0.2 $880k 32k 27.39
Extra Space Storage (EXR) 0.2 $879k 12k 74.40
Vanguard Growth ETF (VUG) 0.2 $871k 7.2k 121.70
Crown Castle Intl (CCI) 0.2 $886k 9.4k 94.42
Netflix (NFLX) 0.2 $840k 5.7k 147.73
BlackRock 0.1 $802k 2.1k 383.73
Regions Financial Corporation (RF) 0.1 $784k 54k 14.53
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.1 $808k 21k 37.82
Am Cen Intermed Tax Free fixed 0.1 $796k 68k 11.75
Goldman Sachs Global Income Fund 0.1 $754k 62k 12.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $685k 12k 55.29
Martin Marietta Materials (MLM) 0.1 $669k 3.1k 218.27
Victory Sycamore Established V (VEVIX) 0.1 $675k 18k 37.94
Wells Fargo Ca Tax Free fixed 0.1 $660k 56k 11.71
Walt Disney Company (DIS) 0.1 $639k 5.6k 113.46
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $643k 142k 4.53
Jh Strat Incm Opp I mutual fund (JIPIX) 0.1 $644k 60k 10.70
Coca-Cola Company (KO) 0.1 $560k 13k 42.44
Thermo Fisher Scientific (TMO) 0.1 $564k 3.7k 153.68
Activision Blizzard 0.1 $577k 12k 49.85
Technology SPDR (XLK) 0.1 $566k 11k 53.28
Palo Alto Networks (PANW) 0.1 $560k 5.0k 112.68
Unknown 0.1 $569k 33k 17.35
Lincoln National Corporation (LNC) 0.1 $541k 8.3k 65.46
Stryker Corporation (SYK) 0.1 $521k 4.0k 131.57
Industrial SPDR (XLI) 0.1 $528k 8.1k 65.00
Children's Place Retail Stores (PLCE) 0.1 $515k 4.3k 120.05
Skyworks Solutions (SWKS) 0.1 $505k 5.2k 98.06
TransDigm Group Incorporated (TDG) 0.1 $520k 2.4k 220.34
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.1 $543k 51k 10.58
Alphabet Inc Class C cs (GOOG) 0.1 $524k 631.00 830.43
Causeway Emerging Markets Fund (CEMVX) 0.1 $519k 44k 11.87
Nxp Semi-conductors - Submitte 0.1 $503k 4.8k 103.93
Regeneron Pharmaceuticals (REGN) 0.1 $470k 1.2k 387.47
Health Care SPDR (XLV) 0.1 $496k 6.7k 74.43
Vulcan Materials Company (VMC) 0.1 $463k 3.8k 120.42
International Paper Company (IP) 0.1 $449k 8.8k 50.79
Capital One Financial (COF) 0.1 $458k 5.3k 86.74
Shire 0.1 $473k 2.7k 174.22
Tcw Emerging Markets equity 0.1 $457k 42k 10.78
Blackrock Intermediate Municip (MAMTX) 0.1 $492k 43k 11.35
Harding Loevener Int'l Fund (HLMNX) 0.1 $460k 24k 19.59
Pimco Incm I mutual fund (PIMIX) 0.1 $446k 37k 12.23
Paypal Holdings (PYPL) 0.1 $467k 11k 43.00
Sba Communications Corp (SBAC) 0.1 $475k 4.0k 120.25
Jagged Peak Energy 0.1 $464k 36k 13.04
Costco Wholesale Corporation (COST) 0.1 $442k 2.6k 167.87
Verizon Communications (VZ) 0.1 $416k 8.5k 48.75
Whirlpool Corporation (WHR) 0.1 $401k 2.3k 171.29
Bank of the Ozarks 0.1 $395k 7.6k 51.97
Albemarle Corporation (ALB) 0.1 $434k 4.1k 105.60
Dunkin' Brands Group 0.1 $417k 7.6k 54.62
Express Scripts Holding 0.1 $395k 6.0k 65.83
Alibaba Group Holding (BABA) 0.1 $428k 4.0k 107.75
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $442k 18k 24.83
Incyte Corporation (INCY) 0.1 $390k 2.9k 133.56
Electronic Arts (EA) 0.1 $393k 4.4k 89.52
Tyson Foods (TSN) 0.1 $343k 5.6k 61.64
Edison International (EIX) 0.1 $348k 4.4k 79.54
Synchrony Financial (SYF) 0.1 $382k 11k 34.29
Walgreen Boots Alliance 0.1 $370k 4.5k 83.13
Berry Plastics Group fixed 0.1 $361k 350k 1.03
Taiwan Semiconductor Mfg (TSM) 0.1 $301k 9.2k 32.84
Bristol Myers Squibb (BMY) 0.1 $328k 6.0k 54.35
Occidental Petroleum Corporation (OXY) 0.1 $336k 5.3k 63.43
PowerShares FTSE RAFI US 1000 0.1 $297k 2.9k 102.59
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.1 $313k 22k 13.97
Calpine Corp global 0.1 $297k 300k 0.99
Martin Midstream Lp fixed 0.1 $323k 320k 1.01
Sba Communications fixed 0.1 $303k 300k 1.01
Pfizer (PFE) 0.1 $278k 8.1k 34.24
PacWest Ban 0.1 $266k 5.0k 53.20
Materials SPDR (XLB) 0.1 $263k 5.0k 52.45
Financial Select Sector SPDR (XLF) 0.1 $259k 11k 23.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $283k 3.2k 87.89
Consumer Discretionary SPDR (XLY) 0.1 $254k 2.9k 87.98
Tesla Motors (TSLA) 0.1 $270k 970.00 278.35
SPDR S&P Oil & Gas Explore & Prod. 0.1 $236k 6.3k 37.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $281k 1.9k 148.68
SPDR S&P Metals and Mining (XME) 0.1 $247k 8.1k 30.44
Cbre Clarion Global Real Estat re (IGR) 0.1 $239k 32k 7.47
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $270k 3.4k 79.60
Dish Dbs 0.1 $263k 250k 1.05
Goodyear Tire fixed 0.1 $255k 250k 1.02
Hughes Satellite fixed 0.1 $244k 220k 1.11
Istar Financial Inc fixed 0.1 $250k 250k 1.00
Kindred Healthcare fixed 0.1 $279k 300k 0.93
Level 3 fixed 0.1 $281k 275k 1.02
Pvh Corporation fixed 0.1 $253k 250k 1.01
Southwestern Energy fixed 0.1 $250k 250k 1.00
Standard Pac fixed 0.1 $265k 250k 1.06
Tesoro Logistics fixed 0.1 $260k 250k 1.04
Whiting fixed 0.1 $272k 275k 0.99
Zayo Group fixed 0.1 $236k 225k 1.05
SPDR Gold Trust (GLD) 0.0 $215k 1.8k 118.65
Calavo Growers (CVGW) 0.0 $227k 3.8k 60.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $202k 4.0k 50.50
T Rowe Price High Yield (PRHYX) 0.0 $223k 33k 6.71
Vivendi Sa (VIVHY) 0.0 $194k 10k 19.40
American Century equity (ADFIX) 0.0 $200k 19k 10.70
Wirecard 0.0 $222k 4.0k 55.50
Wstrn Asst Mngd Mun I mutual fund 0.0 $226k 14k 16.23
Clean Harbors 0.0 $204k 200k 1.02
Consol Energy 0.0 $196k 200k 0.98
Bank Of America Corp preferred 0.0 $216k 200k 1.08
Sprint Corp global 0.0 $211k 195k 1.08
Goldman Sachs 0.0 $204k 200k 1.02
Bear Stearns Cos Inc cb 0.0 $204k 200k 1.02
Aurubis 0.0 $234k 3.5k 66.86
Frontier Communications Corp Fxd Rt Sr Nt 6.250% 09/15/21 B/e Dtd 09/17/14 Clb 0.0 $205k 220k 0.93
Bank Of America fixed 0.0 $208k 200k 1.04
Csc Holdings fixed 0.0 $216k 200k 1.08
Diamond 1 Financial fixed 0.0 $204k 200k 1.02
Juniper Networks fixed 0.0 $204k 200k 1.02
Kb Home fixed 0.0 $227k 220k 1.03
Lennar fixed 0.0 $204k 200k 1.02
Netflix Inc fixed 0.0 $214k 200k 1.07
Santander Holdings fixed 0.0 $200k 200k 1.00
Sinopec Group fixed 0.0 $200k 200k 1.00
Sunoco Logistics Partners fixed 0.0 $194k 200k 0.97
Tailored Brands fixed 0.0 $225k 250k 0.90
Verisign Inc fixed 0.0 $227k 225k 1.01
Wynn Las Vegas Llc / Wynnbond fixed 0.0 $204k 200k 1.02
California St fixed 0.0 $218k 200k 1.09
Goldman Sachs Global Incm Inst fixed 0.0 $201k 17k 12.18
Aia Group (AAIGF) 0.0 $85k 13k 6.32
Western Asset Core Bond Fund 0.0 $131k 11k 12.45
Medizone International 0.0 $50k 500k 0.10
Sounds Global 0.0 $68k 180k 0.38
LOGIC Devices Incorporated 0.0 $0 10k 0.00