$594 Million is the total value of L & S Advisors Inc's 313 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | US TREASURYfixed | $25,709,000 | – | 25,854,000 | +100.0% | 4.33% | – | |
| US TREASURYfixed | $19,713,000 | +0.4% | 20,000,000 | 0.0% | 3.32% | -11.3% | ||
| New | US TREASURYfixed | $19,597,000 | – | 20,000,000 | +100.0% | 3.30% | – | |
| FB | Buy | FACEBOOK INC | $12,646,000 | +33.6% | 65,077 | +9.8% | 2.13% | +18.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $11,833,000 | +21.6% | 119,998 | +12.6% | 1.99% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $10,939,000 | +154.6% | 132,225 | +129.6% | 1.84% | +124.8% |
| AMZN | Buy | AMAZON.COM INC | $10,411,000 | +70.3% | 6,125 | +45.0% | 1.75% | +50.4% |
| AAPL | Buy | APPLE INC | $10,188,000 | +30.4% | 55,040 | +18.2% | 1.72% | +15.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $9,331,000 | +8.5% | 38,034 | -5.3% | 1.57% | -4.1% |
| XLU | New | SPDR UTILITIES ETF | $9,181,000 | – | 176,699 | +100.0% | 1.54% | – |
| XLP | New | CONSUMER STAPLES SPDR | $9,154,000 | – | 177,647 | +100.0% | 1.54% | – |
| HD | Sell | HOME DEPOT | $8,882,000 | +5.5% | 45,527 | -3.6% | 1.50% | -6.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTIES | $8,714,000 | +5.9% | 94,818 | +1.2% | 1.47% | -6.4% |
| CVX | Buy | CHEVRON CORPORATION | $8,028,000 | +411.0% | 63,500 | +361.0% | 1.35% | +351.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,744,000 | -19.1% | 74,320 | -14.6% | 1.30% | -28.6% |
| Sell | US TREASURYfixed | $7,431,000 | -1.0% | 7,473,000 | -1.2% | 1.25% | -12.5% | |
| GOOGL | Buy | ALPHABET INC A | $7,007,000 | +75.4% | 6,205 | +61.1% | 1.18% | +54.9% |
| DIA | Buy | DJ INDUSTRIAL ETF | $6,902,000 | +4.2% | 28,434 | +3.6% | 1.16% | -7.9% |
| INTU | Buy | INTUIT INC | $6,887,000 | +18.9% | 33,710 | +0.9% | 1.16% | +5.0% |
| EGN | New | ENERGEN CORP COM | $6,767,000 | – | 92,930 | +100.0% | 1.14% | – |
| Sell | OAKMARK INTL VALUE | $6,653,000 | -6.0% | 252,200 | -1.1% | 1.12% | -17.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL A | $6,189,000 | -17.1% | 89,391 | -23.6% | 1.04% | -26.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,110,000 | +369.3% | 91,146 | +353.4% | 1.03% | +314.5% |
| OXY | New | OCCIDENTAL PETROLEUM | $6,039,000 | – | 72,172 | +100.0% | 1.02% | – |
| XLV | New | HEALTH CARE SELECT ETF | $6,020,000 | – | 72,133 | +100.0% | 1.01% | – |
| SPY | Sell | SPDR S&P 500 ETF | $5,988,000 | +2.4% | 22,074 | -0.7% | 1.01% | -9.6% |
| AVGO | Buy | BROADCOM LIMITED | $5,777,000 | +119.4% | 23,807 | +113.1% | 0.97% | +93.6% |
| NVDA | Buy | NVIDIA CORP | $5,678,000 | +61.9% | 23,967 | +58.3% | 0.96% | +43.1% |
| IYR | New | ISHARES US REAL ESTATE | $5,554,000 | – | 68,928 | +100.0% | 0.94% | – |
| BA | Buy | BOEING CO | $5,244,000 | +146.0% | 15,630 | +140.4% | 0.88% | +117.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $5,169,000 | +68.5% | 21,200 | +49.3% | 0.87% | +48.7% |
| Sell | EATON VANCE HIGH INCOMEfixed | $4,973,000 | -5.0% | 1,130,131 | -4.1% | 0.84% | -16.1% | |
| BAC | Sell | BANK OF AMERICA CORP | $4,876,000 | -40.4% | 172,981 | -36.6% | 0.82% | -47.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,653,000 | -41.4% | 21,097 | -33.1% | 0.78% | -48.2% |
| Sell | HRDG LVNR INTL EQUITY | $4,635,000 | -5.2% | 204,270 | -4.0% | 0.78% | -16.3% | |
| CSCO | Sell | CISCO SYSTEMS INC | $4,397,000 | -58.4% | 102,187 | -58.6% | 0.74% | -63.3% |
| INTC | Sell | INTEL CORP | $4,374,000 | -61.9% | 87,994 | -60.1% | 0.74% | -66.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $4,268,000 | +172.5% | 20,604 | +171.6% | 0.72% | +140.9% |
| RTN | Sell | RAYTHEON CO | $4,199,000 | -21.5% | 21,736 | -12.3% | 0.71% | -30.6% |
| PSX | New | PHILLIPS 66 | $4,178,000 | – | 37,198 | +100.0% | 0.70% | – |
| TJX | New | TJX COMPANIES INC | $4,141,000 | – | 43,505 | +100.0% | 0.70% | – |
| C | Sell | CITIGROUP INC | $4,130,000 | -32.0% | 61,722 | -31.4% | 0.70% | -39.9% |
| ABBV | Buy | ABBVIE INC | $4,128,000 | +1.4% | 44,550 | +3.6% | 0.70% | -10.4% |
| BURL | Buy | BURLINGTON STORES INC | $4,089,000 | +30.9% | 27,161 | +15.8% | 0.69% | +15.6% |
| XPO | Buy | XPO LOGISTICS INC | $4,012,000 | +11.3% | 40,045 | +13.1% | 0.68% | -1.7% |
| V | Sell | VISA INC | $3,929,000 | -24.2% | 29,662 | -31.5% | 0.66% | -33.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,832,000 | -36.7% | 15,996 | -42.8% | 0.64% | -44.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,695,000 | -39.0% | 37,699 | -41.9% | 0.62% | -46.1% |
| MRK | Buy | MERCK & CO INC | $3,697,000 | +14.1% | 60,898 | +2.4% | 0.62% | +0.6% |
| ISRG | Buy | INTUITIVE SURGICAL | $3,665,000 | +17.5% | 7,660 | +1.4% | 0.62% | +3.9% |
| NOW | Buy | SERVICENOW INC | $3,565,000 | +458.8% | 20,670 | +436.3% | 0.60% | +391.8% |
| MS | Sell | MORGAN STANLEY | $3,410,000 | -44.8% | 71,937 | -37.2% | 0.57% | -51.3% |
| AMT | Buy | AMERICAN TOWER | $3,289,000 | +18.1% | 22,816 | +19.0% | 0.55% | +4.3% |
| Sell | GUGG MACRO OPPSfixed | $3,270,000 | -1.0% | 123,154 | -0.4% | 0.55% | -12.6% | |
| CRM | New | SALESFORCE.COM INC | $3,196,000 | – | 23,433 | +100.0% | 0.54% | – |
| VMW | New | VMWARE INC | $3,191,000 | – | 21,712 | +100.0% | 0.54% | – |
| BXP | New | BOSTON PROPERTIES | $3,082,000 | – | 24,575 | +100.0% | 0.52% | – |
| MCD | Buy | MCDONALDS CORP | $3,028,000 | +147.6% | 19,323 | +147.1% | 0.51% | +118.9% |
| Sell | LD ABT SHT DURNfixed | $3,025,000 | -65.6% | 723,788 | -65.5% | 0.51% | -69.7% | |
| DE | Buy | DEERE & COMPANY | $2,976,000 | -5.2% | 21,290 | +5.4% | 0.50% | -16.2% |
| MPC | New | MARATHON PETROLEUM | $2,931,000 | – | 41,770 | +100.0% | 0.49% | – |
| Buy | TCW EMERGING MKTS INCfixed | $2,731,000 | -2.4% | 347,506 | +3.5% | 0.46% | -13.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,704,000 | +196.5% | 18,575 | +184.3% | 0.46% | +161.5% |
| Buy | CAUSEWAY EMERGING MKTS | $2,671,000 | -7.1% | 206,592 | +4.0% | 0.45% | -17.9% | |
| SCHWAB TOT STOCK MKT | $2,578,000 | +3.9% | 52,847 | 0.0% | 0.43% | -8.2% | ||
| Sell | US TREASURYfixed | $2,553,000 | -2.8% | 2,565,000 | -2.8% | 0.43% | -14.0% | |
| IWP | Buy | ISH RUSS MID-CAP GRWTH | $2,540,000 | +4.9% | 20,046 | +1.7% | 0.43% | -7.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,483,000 | -41.1% | 14,367 | -30.8% | 0.42% | -47.9% |
| ZTS | Buy | ZOETIS INC | $2,428,000 | +153.7% | 28,498 | +148.8% | 0.41% | +124.7% |
| PLD | New | PROLOGIS INC | $2,261,000 | – | 34,426 | +100.0% | 0.38% | – |
| VEA | Buy | VANGUARD DEVELOPED ETF | $2,209,000 | +0.5% | 51,486 | +3.7% | 0.37% | -11.2% |
| Sell | WESTERN ASSET CORE CL Ifixed | $2,173,000 | -1.9% | 177,215 | -0.8% | 0.37% | -13.3% | |
| Buy | DOUBLELINE CORE FIXED Ifixed | $2,159,000 | +2.0% | 201,747 | +3.0% | 0.36% | -9.9% | |
| Buy | VICTORY SYCAMORE VAL I | $2,101,000 | +7.5% | 51,328 | +5.1% | 0.35% | -5.1% | |
| New | US TREASURYfixed | $2,021,000 | – | 2,027,000 | +100.0% | 0.34% | – | |
| Buy | 361 US SMALL CAP EQUITY | $1,948,000 | +29.3% | 165,676 | +20.3% | 0.33% | +14.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,950,000 | +18.1% | 25,552 | +4.4% | 0.33% | +4.1% |
| Sell | JPM MID CAP VALUE L | $1,921,000 | +1.2% | 47,784 | -0.3% | 0.32% | -10.8% | |
| New | US TREASURYfixed | $1,909,000 | – | 1,933,000 | +100.0% | 0.32% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,907,000 | -1.0% | 15,714 | +4.5% | 0.32% | -12.5% |
| Buy | ALLIANZGI SHORT DURATIONfixed | $1,893,000 | +1.4% | 128,023 | +1.9% | 0.32% | -10.4% | |
| PG | Buy | PROCTER & GAMBLE | $1,865,000 | +0.4% | 23,891 | +1.9% | 0.31% | -11.3% |
| COR | Buy | CORESITE REALTY CORP | $1,855,000 | +23.1% | 16,740 | +11.3% | 0.31% | +8.7% |
| HON | Sell | HONEYWELL INTL INC | $1,824,000 | -76.3% | 12,659 | -76.2% | 0.31% | -79.1% |
| CME | Buy | CME GROUP INC | $1,819,000 | +2.1% | 11,100 | +0.8% | 0.31% | -10.0% |
| DIS | Sell | WALT DISNEY CO | $1,792,000 | -75.8% | 17,102 | -76.8% | 0.30% | -78.6% |
| SLG | New | SL GREEN REALTY CORP | $1,748,000 | – | 17,387 | +100.0% | 0.29% | – |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $1,742,000 | +5.1% | 12,402 | +1.5% | 0.29% | -7.3% |
| IWO | Buy | ISH RUSSELL 2000 GRWTH | $1,733,000 | +11.9% | 8,482 | +4.4% | 0.29% | -1.0% |
| DXCM | New | DEXCOM INC | $1,726,000 | – | 18,167 | +100.0% | 0.29% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,684,000 | +110.8% | 10,732 | +129.4% | 0.28% | +86.2% |
| HCRSQ | Buy | HI CRUSH PARTNERS LP | $1,657,000 | +12.6% | 140,432 | +1.1% | 0.28% | -0.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,636,000 | +7.4% | 19,641 | -2.2% | 0.28% | -5.2% |
| NEE | New | NEXTERA ENERGY INC | $1,598,000 | – | 9,566 | +100.0% | 0.27% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,566,000 | +43.3% | 14,037 | +35.4% | 0.26% | +26.9% |
| Buy | PIMCO INCOME FUND CL Ifixed | $1,555,000 | +2.2% | 129,717 | +4.1% | 0.26% | -9.7% | |
| SRPT | Sell | SAREPTA THERAPEUTICS | $1,548,000 | +76.9% | 11,715 | -0.8% | 0.26% | +56.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,519,000 | +7.8% | 13,779 | +1.6% | 0.26% | -4.8% |
| Sell | US TREASURYfixed | $1,497,000 | -2.3% | 1,511,000 | -2.3% | 0.25% | -13.7% | |
| UNP | Buy | UNION PACIFIC CORP | $1,490,000 | +8.7% | 10,514 | +3.1% | 0.25% | -3.8% |
| EPD | Buy | ENTER PRO PARTNERS LP | $1,462,000 | +40.7% | 52,829 | +24.5% | 0.25% | +24.2% |
| BLK | Sell | BLACKROCK INC | $1,464,000 | -12.3% | 2,934 | -4.7% | 0.25% | -22.6% |
| MMP | Buy | MAGELLAN MIDSTREAM LP | $1,447,000 | +61.1% | 20,940 | +36.0% | 0.24% | +42.7% |
| ACN | Buy | ACCENTURE PLC | $1,436,000 | +12.3% | 8,779 | +5.4% | 0.24% | -0.8% |
| CULLEN EMERGING MARKETS | $1,420,000 | -10.4% | 133,874 | 0.0% | 0.24% | -20.9% | ||
| NFLX | Sell | NETFLIX INC | $1,402,000 | +22.7% | 3,582 | -7.5% | 0.24% | +8.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,396,000 | +46.2% | 8,341 | +59.3% | 0.24% | +29.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,353,000 | +2.7% | 6,183 | +7.0% | 0.23% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN | $1,336,000 | -82.8% | 4,523 | -80.4% | 0.22% | -84.8% |
| IEP | Sell | ICAHN ENTERPRISES L.P. | $1,303,000 | +23.6% | 18,330 | -0.8% | 0.22% | +9.0% |
| ABT | ABBOTT LABORATORIES | $1,302,000 | +1.8% | 21,348 | 0.0% | 0.22% | -10.2% | |
| SPG | New | SIMON PROPERTY GROUP | $1,294,000 | – | 7,601 | +100.0% | 0.22% | – |
| TCEHY | Sell | TENCENT HOLDINGS LTD | $1,296,000 | -10.3% | 25,792 | -4.9% | 0.22% | -20.7% |
| CPT | New | CAMDEN PROPERTY TRUST | $1,292,000 | – | 14,180 | +100.0% | 0.22% | – |
| Buy | AM CEN TAX FREE BONDfixed | $1,286,000 | +3.1% | 109,944 | +3.1% | 0.22% | -9.2% | |
| Sell | VANGUARD CA TAX EXEMPTfixed | $1,280,000 | -0.2% | 110,223 | -0.5% | 0.22% | -12.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $1,256,000 | -7.6% | 6,770 | -8.6% | 0.21% | -18.5% |
| BIDU | Buy | BAIDU INC (ADR) | $1,240,000 | +28.2% | 5,102 | +17.8% | 0.21% | +13.6% |
| PXD | Buy | PIONEER NATL RES | $1,231,000 | +39.7% | 6,507 | +26.9% | 0.21% | +23.2% |
| VUG | Sell | VANGUARD GROWTH ETF | $1,204,000 | +3.6% | 8,037 | -1.9% | 0.20% | -8.1% |
| New | GOLDMAN SACHS GROUPfixed | $1,200,000 | – | 1,200,000 | +100.0% | 0.20% | – | |
| CGC | New | CANOPY GROWTH CORP | $1,202,000 | – | 41,051 | +100.0% | 0.20% | – |
| DIN | Sell | DINEEQUITY INC | $1,191,000 | -5.3% | 15,919 | -16.9% | 0.20% | -16.7% |
| PACW | Buy | PACWEST BANCORP | $1,186,000 | +378.2% | 24,007 | +380.1% | 0.20% | +325.5% |
| Buy | PIMCO DIVERS INCOMEfixed | $1,155,000 | +0.4% | 109,133 | +2.2% | 0.19% | -11.4% | |
| SVU | Buy | SUPERVALU INC | $1,130,000 | +61.9% | 55,075 | +20.1% | 0.19% | +42.9% |
| RSP | New | INV S&P 500 EQ WT ETF | $1,104,000 | – | 10,840 | +100.0% | 0.19% | – |
| KLAC | New | KLA TENCOR CORP | $1,108,000 | – | 10,803 | +100.0% | 0.19% | – |
| LOW | New | LOWES COMPANIES INC | $1,094,000 | – | 11,443 | +100.0% | 0.18% | – |
| CRSP | New | CRISPR THERAPEUTICS | $1,074,000 | – | 18,285 | +100.0% | 0.18% | – |
| DEO | Buy | DIAGEO PLC (ADR) | $1,069,000 | +11.8% | 7,425 | +5.1% | 0.18% | -1.1% |
| Buy | MALLINCKRODT INT FINfixed | $1,064,000 | +117.1% | 1,270,000 | +98.4% | 0.18% | +92.5% | |
| Buy | LEXMARK INTLfixed | $956,000 | +34.3% | 1,173,000 | +24.4% | 0.16% | +18.4% | |
| VTV | Buy | VANGUARD VALUE ETF | $953,000 | +2.4% | 9,174 | +1.7% | 0.16% | -9.6% |
| UPS | New | UNITED PARCEL SERVICE | $945,000 | – | 8,892 | +100.0% | 0.16% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $947,000 | +10.4% | 2,745 | -1.8% | 0.16% | -3.0% |
| Sell | WELLS FARGO CA TAX FREEfixed | $943,000 | -2.2% | 80,890 | -2.2% | 0.16% | -13.6% | |
| IQ | New | IQIYI INC (ADR) | $932,000 | – | 28,840 | +100.0% | 0.16% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $922,000 | -5.3% | 5,584 | -2.0% | 0.16% | -16.7% |
| Buy | CONNS INCfixed | $918,000 | +14.2% | 925,000 | +14.2% | 0.16% | +1.3% | |
| Sell | BLKROCK MUNI OPPSfixed | $892,000 | -4.2% | 75,947 | -4.8% | 0.15% | -15.3% | |
| STLD | Buy | STEEL DYNAMICS INC | $876,000 | +6.4% | 19,068 | +2.4% | 0.15% | -6.4% |
| WIX | New | WIX.COM LTD | $866,000 | – | 8,635 | +100.0% | 0.15% | – |
| IAU | ISHARES GOLD TRUST | $869,000 | -5.5% | 72,304 | 0.0% | 0.15% | -16.6% | |
| Sell | US TREASURYfixed | $846,000 | -1.5% | 853,000 | -1.7% | 0.14% | -13.4% | |
| MOMO | Sell | MOMO INC (ADR) | $841,000 | +1.4% | 19,325 | -12.9% | 0.14% | -10.1% |
| USB | US BANCORP | $835,000 | -0.9% | 16,700 | 0.0% | 0.14% | -12.4% | |
| Buy | GS EMER MKT EQ INSIGHTS | $839,000 | +4.4% | 83,887 | +14.3% | 0.14% | -7.8% | |
| SNMP | Buy | SANCHEZ MIDSTREAM LP | $832,000 | +32.3% | 70,502 | +16.0% | 0.14% | +16.7% |
| TEMPLETON GLOBAL TRfixed | $823,000 | -4.5% | 70,975 | 0.0% | 0.14% | -15.2% | ||
| BHVN | New | BIOHAVEN PHARMACEUTICAL | $817,000 | – | 20,685 | +100.0% | 0.14% | – |
| WMT | Sell | WAL-MART STORES INC | $813,000 | -17.5% | 9,494 | -14.2% | 0.14% | -27.1% |
| ANDV | Buy | ANDEAVOR | $814,000 | +140.1% | 6,205 | +83.9% | 0.14% | +110.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $808,000 | -9.8% | 15,409 | -10.4% | 0.14% | -20.5% |
| VHC | Buy | VIRNETX HOLDING CORP | $802,000 | -8.2% | 236,020 | +6.6% | 0.14% | -19.2% |
| Sell | TAILORED BRANDSfixed | $766,000 | -2.2% | 742,000 | -2.4% | 0.13% | -13.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $754,000 | -15.2% | 3,670 | -25.1% | 0.13% | -24.9% |
| KO | Sell | COCA COLA COMPANY | $741,000 | -2.5% | 16,890 | -3.4% | 0.12% | -13.8% |
| BZUN | New | BAOZUN INC (ADR) | $743,000 | – | 13,585 | +100.0% | 0.12% | – |
| Buy | ALLEGHENY TECH INCfixed | $742,000 | +10.1% | 735,000 | +11.4% | 0.12% | -2.3% | |
| SHOP | Sell | SHOPIFY INC | $736,000 | +1.9% | 5,042 | -13.0% | 0.12% | -10.1% |
| Buy | TEVA PHARMACEUTICALSfixed | $731,000 | +8.8% | 765,000 | +7.0% | 0.12% | -3.9% | |
| New | RANGE RESOURCES CORPfixed | $723,000 | – | 750,000 | +100.0% | 0.12% | – | |
| SYK | Buy | STRYKER CORP | $719,000 | +11.1% | 4,260 | +6.0% | 0.12% | -1.6% |
| ADSK | Buy | AUTODESK INC | $715,000 | +17.6% | 5,457 | +12.7% | 0.12% | +3.4% |
| New | SPEEDWAY MOTORSPORTfixed | $714,000 | – | 730,000 | +100.0% | 0.12% | – | |
| COST | Buy | COSTCO WHOLESALE CORP | $701,000 | +20.7% | 3,356 | +8.8% | 0.12% | +6.3% |
| CXO | New | CONCHO RESOURCES INC | $698,000 | – | 5,045 | +100.0% | 0.12% | – |
| VKTX | New | VIKING THERAPEUTICS | $693,000 | – | 73,035 | +100.0% | 0.12% | – |
| EOG | Buy | EOG RESOURCES INC | $694,000 | +29.7% | 5,575 | +9.6% | 0.12% | +14.7% |
| MC | New | MOELIS & COMPANY | $687,000 | – | 11,706 | +100.0% | 0.12% | – |
| Sell | WSTRN ASST MNGD MUNISfixed | $686,000 | -3.7% | 42,707 | -3.7% | 0.12% | -15.4% | |
| Buy | CLEARWATER PAPER CORPfixed | $676,000 | +57.2% | 725,000 | +61.1% | 0.11% | +39.0% | |
| PRT | New | PERMROCK ROYALTY TRUST | $676,000 | – | 41,522 | +100.0% | 0.11% | – |
| Buy | TRIUMPH GROUPfixed | $673,000 | +3.1% | 700,000 | +3.7% | 0.11% | -8.9% | |
| GOOG | ALPHABET INC C | $659,000 | +8.2% | 590 | 0.0% | 0.11% | -4.3% | |
| Sell | DOUBLELINE T RETURN CL Ifixed | $662,000 | -67.9% | 63,523 | -67.8% | 0.11% | -71.8% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $655,000 | – | 6,955 | +100.0% | 0.11% | – |
| ULTA | Sell | ULTA BEAUTY INC | $653,000 | -11.5% | 2,797 | -22.6% | 0.11% | -22.0% |
| Buy | CARDTRONICS INCfixed | $651,000 | +3.0% | 675,000 | +3.8% | 0.11% | -8.3% | |
| Buy | SOUTHWESTERN ENERGYfixed | $648,000 | +8.5% | 675,000 | +8.0% | 0.11% | -4.4% | |
| Buy | WHITINGfixed | $641,000 | +13.7% | 630,000 | +12.5% | 0.11% | +0.9% | |
| Sell | EATON VANCE HIGH INCOMEfixed | $631,000 | -1.3% | 143,671 | -0.4% | 0.11% | -13.1% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $631,000 | +28.3% | 9,140 | +10.8% | 0.11% | +12.8% |
| BOTZ | Buy | GLOBAL X ROBOTICS & AI | $620,000 | +43.9% | 28,175 | +58.0% | 0.10% | +26.8% |
| BLCM | New | BELLICUM PHARMA | $613,000 | – | 83,125 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $599,000 | -6.6% | 3,215 | +10.8% | 0.10% | -17.2% |
| Buy | CONSOL ENERGYfixed | $598,000 | +4.4% | 595,000 | +4.4% | 0.10% | -7.3% | |
| MATTHEWS PACIFIC TIGER | $596,000 | -4.6% | 19,906 | 0.0% | 0.10% | -16.0% | ||
| MAR | Buy | MARRIOTT INTERNATIONAL | $584,000 | +9.4% | 4,615 | +17.6% | 0.10% | -3.9% |
| Buy | CREDIT ACCEPTANCE CORPfixed | $578,000 | +4.3% | 575,000 | +4.5% | 0.10% | -8.5% | |
| OPPENHEIMER HOLDINGSfixed | $570,000 | -0.9% | 560,000 | 0.0% | 0.10% | -12.7% | ||
| Buy | PITNEY BOWES INCfixed | $567,000 | 0.0% | 625,000 | +4.2% | 0.10% | -12.0% | |
| ENVA | New | ENOVA INTERNATIONAL | $552,000 | – | 15,090 | +100.0% | 0.09% | – |
| WINDSTREAM HOLDINGSfixed | $547,000 | +6.4% | 615,000 | 0.0% | 0.09% | -6.1% | ||
| METROPOLITAN WEST TRfixed | $533,000 | -0.7% | 51,326 | 0.0% | 0.09% | -11.8% | ||
| New | PBF LOGISTICSfixed | $514,000 | – | 510,000 | +100.0% | 0.09% | – | |
| TSN | Buy | TYSON FOODS INC | $508,000 | +20.1% | 7,380 | +27.6% | 0.09% | +6.2% |
| New | APX GROUP INCfixed | $495,000 | – | 500,000 | +100.0% | 0.08% | – | |
| PLCE | New | CHILDRENS PLACE INC | $494,000 | – | 4,090 | +100.0% | 0.08% | – |
| New | US TREASURYfixed | $489,000 | – | 490,000 | +100.0% | 0.08% | – | |
| Buy | NATIONSTAR MORT/CAPfixed | $489,000 | +1.5% | 495,000 | +5.3% | 0.08% | -10.9% | |
| Buy | QUAD GRAPHICSfixed | $480,000 | +4.6% | 470,000 | +5.6% | 0.08% | -6.9% | |
| SINA | Sell | SINA CORP | $478,000 | -19.7% | 5,649 | -1.0% | 0.08% | -29.2% |
| CSC HOLDINGSfixed | $471,000 | +0.4% | 450,000 | 0.0% | 0.08% | -11.2% | ||
| ICAHN ENTERPRISES LPfixed | $471,000 | -0.6% | 465,000 | 0.0% | 0.08% | -12.2% | ||
| SPRINTfixed | $458,000 | +0.7% | 440,000 | 0.0% | 0.08% | -11.5% | ||
| New | INGLES MARKETSfixed | $453,000 | – | 460,000 | +100.0% | 0.08% | – | |
| BOX | Sell | BOX INC | $446,000 | -19.6% | 17,833 | -33.9% | 0.08% | -29.2% |
| New | SPRINGLEAF FINANCE CORPfixed | $448,000 | – | 450,000 | +100.0% | 0.08% | – | |
| CALPINE CORPORATIONfixed | $443,000 | 0.0% | 485,000 | 0.0% | 0.08% | -10.7% | ||
| MARTIN MIDSTREAM LPfixed | $439,000 | -1.3% | 445,000 | 0.0% | 0.07% | -12.9% | ||
| MAGNACHIP SEMICONDfixed | $439,000 | +0.2% | 455,000 | 0.0% | 0.07% | -10.8% | ||
| IP | Sell | INTERNATIONAL PAPER CO | $435,000 | -60.0% | 8,354 | -58.9% | 0.07% | -64.7% |
| New | US TREASURYfixed | $436,000 | – | 440,000 | +100.0% | 0.07% | – | |
| New | FIDELITY CONTRAFUND | $429,000 | – | 3,251 | +100.0% | 0.07% | – | |
| BERRY PLASTICS GROUPfixed | $421,000 | -1.9% | 425,000 | 0.0% | 0.07% | -13.4% | ||
| MATTHEWS ASIA DIV FUND | $421,000 | -3.7% | 22,333 | 0.0% | 0.07% | -14.5% | ||
| Buy | NAVIENT CORPORATIONfixed | $415,000 | +5.6% | 405,000 | +6.6% | 0.07% | -6.7% | |
| SCOTTS MIRACLE GROfixed | $413,000 | -1.4% | 400,000 | 0.0% | 0.07% | -12.5% | ||
| XLK | Buy | TECHNOLOGY SPDR ETF | $409,000 | +96.6% | 5,887 | +85.5% | 0.07% | +72.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $404,000 | +3.9% | 2,486 | -0.9% | 0.07% | -8.1% |
| Buy | R.R. DONN & SONSfixed | $386,000 | +12.9% | 380,000 | +15.2% | 0.06% | 0.0% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $380,000 | +0.3% | 3,451 | -0.5% | 0.06% | -11.1% |
| Sell | VANGUARD CA TAX EXEMPTfixed | $379,000 | -3.8% | 32,674 | -4.1% | 0.06% | -14.7% | |
| FORUM ENERGY TECHfixed | $374,000 | +0.8% | 375,000 | 0.0% | 0.06% | -11.3% | ||
| BOYD GAMINGfixed | $367,000 | -0.5% | 350,000 | 0.0% | 0.06% | -11.4% | ||
| TSLA | TESLA MOTORS INC | $343,000 | +28.9% | 1,001 | 0.0% | 0.06% | +13.7% | |
| VANGUARD TAX EXEMPTfixed | $331,000 | +0.3% | 23,807 | 0.0% | 0.06% | -11.1% | ||
| Sell | VERISIGN INCfixed | $327,000 | -12.8% | 325,000 | -13.3% | 0.06% | -22.5% | |
| GRAPHIC PACKAGINGfixed | $326,000 | -2.7% | 340,000 | 0.0% | 0.06% | -14.1% | ||
| AERI | New | AERIE PHARMACEUTICALS INC | $326,000 | – | 4,825 | +100.0% | 0.06% | – |
| REVLON CONSUMER PRODSfixed | $328,000 | -3.8% | 440,000 | 0.0% | 0.06% | -15.4% | ||
| Buy | LIFEPOINT HEALTHfixed | $320,000 | +7.4% | 320,000 | +8.5% | 0.05% | -5.3% | |
| CARROLS REST GRPfixed | $312,000 | 0.0% | 300,000 | 0.0% | 0.05% | -10.2% | ||
| FERRELL GASfixed | $316,000 | -4.2% | 345,000 | 0.0% | 0.05% | -15.9% | ||
| QQQ | New | INVESCO QQQ TRUST ETF | $315,000 | – | 1,838 | +100.0% | 0.05% | – |
| BMY | BRISTOL MYERS SQUIBB | $312,000 | -12.4% | 5,635 | 0.0% | 0.05% | -22.1% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $309,000 | +12.0% | 4,000 | 0.0% | 0.05% | -1.9% | |
| OKE | Sell | ONEOK INC | $309,000 | +12.4% | 4,432 | -8.2% | 0.05% | 0.0% |
| New | TENET HEALTHCAREfixed | $303,000 | – | 305,000 | +100.0% | 0.05% | – | |
| Buy | GRIFFON CORPfixed | $297,000 | +5.7% | 305,000 | +8.9% | 0.05% | -7.4% | |
| VANGUARD CA TAX-EXEMPTfixed | $285,000 | 0.0% | 23,846 | 0.0% | 0.05% | -11.1% | ||
| Buy | GLOBAL PARTNERSfixed | $286,000 | +6.3% | 295,000 | +9.3% | 0.05% | -5.9% | |
| Buy | CALPINE CORPORATIONfixed | $285,000 | +32.6% | 300,000 | +33.3% | 0.05% | +17.1% | |
| PRF | New | INVESCO FTSE RAFI US 1000 | $281,000 | – | 2,500 | +100.0% | 0.05% | – |
| New | US TREASURYfixed | $279,000 | – | 280,000 | +100.0% | 0.05% | – | |
| SM ENERGY COfixed | $278,000 | +1.8% | 275,000 | 0.0% | 0.05% | -9.6% | ||
| Sell | RR DONNELLEY & SONSfixed | $281,000 | -14.8% | 285,000 | -14.9% | 0.05% | -25.4% | |
| IWM | New | ISHARES RUSSELL 2000 | $270,000 | – | 1,650 | +100.0% | 0.04% | – |
| REA GROUP LTD | $269,000 | +10.7% | 4,000 | 0.0% | 0.04% | -2.2% | ||
| KEYENCE CORP ORD F | $261,000 | -8.4% | 462 | 0.0% | 0.04% | -18.5% | ||
| SEAGATE HDD CAYMANfixed | $262,000 | -1.9% | 275,000 | 0.0% | 0.04% | -13.7% | ||
| T ROWE PRICE HIGH YIELDfixed | $261,000 | -1.1% | 40,100 | 0.0% | 0.04% | -12.0% | ||
| ISTAR FINANCIAL INCfixed | $260,000 | -0.4% | 260,000 | 0.0% | 0.04% | -12.0% | ||
| US TREASURYfixed | $259,000 | 0.0% | 260,000 | 0.0% | 0.04% | -10.2% | ||
| GROUP 1 AUTOMOTIVEfixed | $258,000 | -1.5% | 260,000 | 0.0% | 0.04% | -14.0% | ||
| CLEAR CHANNEL WORLDWIDEfixed | $254,000 | 0.0% | 250,000 | 0.0% | 0.04% | -10.4% | ||
| T | New | AT&T INC | $256,000 | – | 7,964 | +100.0% | 0.04% | – |
| New | LAREDO PETROLEUM INCfixed | $250,000 | – | 250,000 | +100.0% | 0.04% | – | |
| Sell | HORIZON PHARMA INCfixed | $251,000 | -28.1% | 250,000 | -28.6% | 0.04% | -37.3% | |
| New | COVANTA HOLDING CORPfixed | $247,000 | – | 250,000 | +100.0% | 0.04% | – | |
| L BRANDSfixed | $249,000 | -2.0% | 245,000 | 0.0% | 0.04% | -12.5% | ||
| VIVHY | VIVENDI SA (ADR) | $244,000 | -5.8% | 10,000 | 0.0% | 0.04% | -16.3% | |
| STATE OF CALIFORNIAfixed | $235,000 | +0.9% | 200,000 | 0.0% | 0.04% | -9.1% | ||
| CMI | Sell | CUMMINS INC | $237,000 | -72.8% | 1,779 | -66.9% | 0.04% | -75.9% |
| LENNARfixed | $238,000 | -1.2% | 240,000 | 0.0% | 0.04% | -13.0% | ||
| ITA | Sell | ISHARES US AERO & DEF ETF | $236,000 | -4.5% | 1,225 | -1.9% | 0.04% | -14.9% |
| Buy | DISH DBS CORPfixed | $240,000 | +9.1% | 255,000 | +10.9% | 0.04% | -4.8% | |
| Buy | NATIONAL CINEMEDIAfixed | $238,000 | +7.2% | 235,000 | +6.8% | 0.04% | -4.8% | |
| Sell | SPRINGLEAF FINANCE CORPfixed | $229,000 | -65.5% | 225,000 | -65.4% | 0.04% | -69.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $230,000 | -8.7% | 1,234 | -2.2% | 0.04% | -18.8% |
| CVGW | Sell | CALAVO GROWERS INC | $231,000 | -7.2% | 2,400 | -11.1% | 0.04% | -17.0% |
| LOS ANGELES DIST SPECIAL TAXfixed | $228,000 | -0.9% | 200,000 | 0.0% | 0.04% | -13.6% | ||
| New | CAPITAL ONE FINANCIALfixed | $224,000 | – | 225,000 | +100.0% | 0.04% | – | |
| CMCSA | Sell | COMCAST CORP CL A | $227,000 | -5.0% | 6,907 | -1.4% | 0.04% | -17.4% |
| IHI | Sell | ISHARES U.S. MED DEVICES | $220,000 | +7.3% | 1,095 | -1.4% | 0.04% | -5.1% |
| XLY | Sell | CONSUMER DISCRE SPDR ETF | $222,000 | +6.7% | 2,028 | -1.4% | 0.04% | -7.5% |
| OFFICE OF INV & INFRAfixed | $219,000 | -0.9% | 200,000 | 0.0% | 0.04% | -11.9% | ||
| XBI | Sell | SPDR S&P BIOTECH ETF | $217,000 | +6.9% | 2,283 | -1.2% | 0.04% | -5.1% |
| BAY AREA TOLLfixed | $217,000 | -0.5% | 200,000 | 0.0% | 0.04% | -11.9% | ||
| DHR | DANAHER CORP | $221,000 | +0.5% | 2,244 | 0.0% | 0.04% | -11.9% | |
| SAN DIEGO AIRPORT AUTHORITYfixed | $213,000 | -0.9% | 200,000 | 0.0% | 0.04% | -12.2% | ||
| BAY AREA TOLLfixed | $205,000 | -1.0% | 200,000 | 0.0% | 0.04% | -10.3% | ||
| XLE | New | ENERGY SELECT SPDR | $210,000 | – | 2,767 | +100.0% | 0.04% | – |
| Sell | RSP PERMIANfixed | $210,000 | -56.3% | 200,000 | -56.5% | 0.04% | -62.0% | |
| GLD | SPDR GOLD SHARES ETF | $207,000 | -5.9% | 1,746 | 0.0% | 0.04% | -16.7% | |
| ENTERPRISE PRODUCTSfixed | $207,000 | -0.5% | 200,000 | 0.0% | 0.04% | -12.5% | ||
| CALIFORNIA STfixed | $206,000 | -1.0% | 200,000 | 0.0% | 0.04% | -12.5% | ||
| US TREASURYfixed | $203,000 | 0.0% | 205,000 | 0.0% | 0.03% | -12.8% | ||
| New | TRANSDIGM INCfixed | $201,000 | – | 200,000 | +100.0% | 0.03% | – | |
| POWAY SCHOOL DISTRICTfixed | $200,000 | -0.5% | 200,000 | 0.0% | 0.03% | -10.5% | ||
| XOP | New | SPDR S&P OIL & GAS ETF | $202,000 | – | 4,683 | +100.0% | 0.03% | – |
| Sell | FLY LEASING LTDfixed | $202,000 | -7.3% | 215,000 | -4.4% | 0.03% | -19.0% | |
| FORD MOTOR CREDIT COfixed | $197,000 | 0.0% | 200,000 | 0.0% | 0.03% | -13.2% | ||
| NCR CORPORATIONfixed | $198,000 | -1.0% | 200,000 | 0.0% | 0.03% | -13.2% | ||
| SANTANDER HOLDINGSfixed | $198,000 | 0.0% | 200,000 | 0.0% | 0.03% | -13.2% | ||
| BAIDUfixed | $199,000 | 0.0% | 200,000 | 0.0% | 0.03% | -13.2% | ||
| New | AUTODESK INCfixed | $199,000 | – | 200,000 | +100.0% | 0.03% | – | |
| ANALOG DEVICES INCfixed | $198,000 | -0.5% | 200,000 | 0.0% | 0.03% | -13.2% | ||
| ACTIVISION BLIZZARDfixed | $194,000 | +0.5% | 200,000 | 0.0% | 0.03% | -10.8% | ||
| ABBVIE INCfixed | $198,000 | +0.5% | 200,000 | 0.0% | 0.03% | -13.2% | ||
| XILINX INCfixed | $198,000 | -0.5% | 200,000 | 0.0% | 0.03% | -13.2% | ||
| XEROX CORPORATIONfixed | $199,000 | 0.0% | 200,000 | 0.0% | 0.03% | -13.2% | ||
| GE | Sell | GENERAL ELECTRIC CO | $176,000 | -1.7% | 12,937 | -2.7% | 0.03% | -11.8% |
| Sell | MONITRONICS INTLfixed | $175,000 | -39.0% | 275,000 | -26.7% | 0.03% | -47.3% | |
| AIA GROUP LTD ORDF | $118,000 | +3.5% | 13,449 | 0.0% | 0.02% | -9.1% | ||
| SOUND GLOBAL LTD | $68,000 | 0.0% | 180,000 | 0.0% | 0.01% | -15.4% | ||
| NGTF | New | NIGHTFOOD HLDGS IN | $5,000 | – | 11,900 | +100.0% | 0.00% | – |
| TOMZ | TOMI ENVIRONMENTAL | $3,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MZEIQ | MEDIZONE INTL INC | $1,000 | -90.0% | 500,000 | 0.0% | 0.00% | -100.0% | |
| LOGC | LOGIC DEVICES | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| JAGUAR RESOURCES INC F | $0 | -100.0% | 18,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | VANGUARD INTERM TERM EXEMPT | $0 | – | -10,710 | -100.0% | -0.03% | – | |
| Exit | DEUTSCHE INTERM TAX AMT | $0 | – | -12,875 | -100.0% | -0.03% | – | |
| Exit | BANK OF AMERICAfixed | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| XLF | Exit | FINANCIAL SELECT SPDR | $0 | – | -7,378 | -100.0% | -0.04% | – |
| Exit | HCA INCfixed | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | OASIS PETROLEUM INCfixed | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,431 | -100.0% | -0.04% | – |
| Exit | FREEPORT MCMORANfixed | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| QQQ | Exit | POWERSHARES QQQ ETF | $0 | – | -1,587 | -100.0% | -0.05% | – |
| Exit | CHEMOURS COfixed | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| PRF | Exit | POWERSHARE RAFI US 1000 | $0 | – | -2,500 | -100.0% | -0.05% | – |
| Exit | OASIS PETROLEUMfixed | $0 | – | -275,000 | -100.0% | -0.05% | – | |
| Exit | PLY GEM INDUSTRIESfixed | $0 | – | -280,000 | -100.0% | -0.06% | – | |
| Exit | 1/100 BERKSHIRE HTWY CLA | $0 | – | -100 | -100.0% | -0.06% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -7,181 | -100.0% | -0.06% | – |
| Exit | ENOVA INTERNATIONAL INCfixed | $0 | – | -324,000 | -100.0% | -0.06% | – | |
| XLI | Exit | INDUSTRIAL SELECT SPDR | $0 | – | -5,264 | -100.0% | -0.08% | – |
| Exit | RENT-A-CENTERfixed | $0 | – | -440,000 | -100.0% | -0.08% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,300 | -100.0% | -0.08% | – |
| ECON | Exit | COL EMRG CONSUMER | $0 | – | -15,500 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -9,450 | -100.0% | -0.08% | – |
| MARK | Exit | REMARK HOLDINGS INC | $0 | – | -74,000 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUM | $0 | – | -5,056 | -100.0% | -0.08% | – |
| Exit | GENWORTH HOLDINGSfixed | $0 | – | -460,000 | -100.0% | -0.09% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -5,631 | -100.0% | -0.09% | – |
| Exit | WPX ENERGYfixed | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -5,903 | -100.0% | -0.10% | – |
| Exit | XERIUM TECHfixed | $0 | – | -510,000 | -100.0% | -0.10% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -5,866 | -100.0% | -0.11% | – |
| Exit | SUPERVALU INCfixed | $0 | – | -630,000 | -100.0% | -0.12% | – | |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -12,615 | -100.0% | -0.13% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -5,937 | -100.0% | -0.14% | – |
| YY | Exit | YY INC (ADR) | $0 | – | -7,074 | -100.0% | -0.14% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -16,717 | -100.0% | -0.16% | – |
| NTDOY | Exit | NINTENDO CO LTD | $0 | – | -15,304 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,619 | -100.0% | -0.18% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -22,094 | -100.0% | -0.19% | – |
| STI | Exit | SUN TRUST BANKS INC | $0 | – | -14,883 | -100.0% | -0.19% | – |
| RSP | Exit | GUGG S&P 500 EQL WT | $0 | – | -10,880 | -100.0% | -0.21% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -17,164 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,294 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -10,708 | -100.0% | -0.24% | – |
| IBM | Exit | IBM CORP | $0 | – | -9,284 | -100.0% | -0.27% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -52,377 | -100.0% | -0.39% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -17,239 | -100.0% | -0.57% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -29,720 | -100.0% | -0.57% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -64,508 | -100.0% | -0.58% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -35,491 | -100.0% | -0.58% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -19,098 | -100.0% | -0.58% | – |
| APTV | Exit | APTIV PLC | $0 | – | -36,464 | -100.0% | -0.59% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -20,296 | -100.0% | -0.59% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -30,258 | -100.0% | -0.61% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -38,377 | -100.0% | -0.62% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -33,574 | -100.0% | -0.68% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -16,253 | -100.0% | -0.68% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -24,557 | -100.0% | -0.69% | – |
| Exit | US TREASURYfixed | $0 | – | -5,697,000 | -100.0% | -1.08% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -50,456 | -100.0% | -1.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -21,030 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 42 | Q3 2023 | 28.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW COM | 40 | Q3 2023 | 2.6% |
| THE HOME DEPOT INC | 40 | Q3 2023 | 2.1% |
| TECHNOLOGY SPDR ETF | 40 | Q3 2023 | 0.6% |
| MICROSOFT CORPORATION | 39 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFICINC | 38 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 2.4% |
View L & S Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View L & S Advisors Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.