InvestorL & S Advisors Inc
Portfolio Value $ 524,714,000
Current Positions214
Opened Positions5
Closed Positions39


Latest Holdings, Performance, AUM (from 13F, 13D)

L & S Advisors Inc has disclosed 214 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 524,714,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). L & S Advisors Inc's top holdings are Intel Corp. (NASDAQ:INTC) , Cisco Systems, Inc. (NASDAQ:CSCO) , Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , and Facebook, Inc. (NASDAQ:FB) . L & S Advisors Inc's new positions include Burlington Stores, Inc. (NYSE:BURL) , Accenture plc (NYSE:ACN) , Icahn Enterprises L.P. (NASDAQ:IEP) , Conns Inc Bond (208242AB3) , and Tailored Brands Bond (587118AE0) .

All L & S Advisors Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR US TREASURY / FIXED (912796PT0) 19,635
2018-03-31 13F-HR US TREASURY / FIXED (912828P95) 859
2018-03-31 13F-HR ANALOG DEVICES INC / FIXED (032654AR6) 199
2018-03-31 13F-HR CALPINE CORPORATION / FIXED (131347CE4) 215
2018-03-31 13F-HR 14161HAJ7 / Cardtronics, Inc. Bond 632
2018-03-31 13F-HR CLEAR CHANNEL WORLDWIDE / FIXED (18451QAL2) 254
2018-03-31 13F-HR CLEARWATER PAPER CORP / FIXED (18538RAG8) 430
2018-03-31 13F-HR DISH DBS CORP / FIXED (25470XAJ4) 220
2018-03-31 13F-HR FREEPORT MCMORAN / FIXED (35671DCA1) 233
2018-03-31 13F-HR NATIONAL CINEMEDIA / FIXED (63530QAE9) 222
2018-03-31 13F-HR 63860UAL4 / Nationstar Mtg Llc / Bond 482
2018-03-31 13F-HR 674215AG3 / Oasis Petroleum Inc. Bond 203
2018-03-31 13F-HR SM ENERGY CO / FIXED (78454LAF7) 273
2018-03-31 13F-HR SOUTHWESTERN ENERGY / FIXED (845467AH2) 597
2018-03-31 13F-HR SPRINGLEAF FINANCE CORP / FIXED (85172FAK5) 663
2018-03-31 13F-HR XEROX CORPORATION / FIXED (984121CM3) 199
2018-03-31 13F-HR XILINX INC / FIXED (983919AH4) 199
2018-03-31 13F-HR ACN / Accenture plc 153.52 8,331 1,279
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.63 5,937 734
2018-03-31 13F-HR GUGG S&P 500 EQL WT / (739371813) 99.45 10,880 1,082
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 184.68 1,110 205
2018-03-31 13F-HR 361 US SMALL CAP EQUITY / (46141Q394) 10.93 137,749 1,506
2018-03-31 13F-HR SZMAX / Deutsche Intermediate Tax/Amt Free A 11.57 12,875 149
2018-03-31 13F-HR GS EMER MKT EQ INSIGHTS / (38144N569) 10.95 73,403 804
2018-03-31 13F-HR SCHWAB TOTAL STOCK MKT INDX / (808509756) 46.97 52,847 2,482
2018-03-31 13F-HR VANGUARD INTERM TERM EXEMPT / (922907878) 13.91 10,710 149
2018-03-31 13F-HR ACTIVISION BLIZZARD / FIXED (00507VAH2) 193
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.12 5,610 5,785 3.12 455 423 -7.03
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 10,692 10,198 -4.62 1,434 1,371 -4.39
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.98 2,440 2,795 14.55 670 858 28.06
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.17 2,058 2,056 -0.10 203 208 2.46
2018-03-31 13F-HR 45031UBZ3 / Istar Financial Inc Bond 207 261 26.09
2018-03-31 13F-HR 810186AM8 / Scotts Miracle Gro Bond 423 419 -0.95
2018-03-31 13F-HR 398905AK5 / Group 1 Automotive Bond 268 262 -2.24
2018-03-31 13F-HR MOMO / Momo Inc. 37.36 11,590 22,187 91.43 284 829 191.90
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.84 17,362 5,127 -70.47 3,001 881 -70.64
2018-03-31 13F-HR 29357KAC7 / Enova International Inc Bond 370 341 -7.84
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.80 4,460 4,678 4.89 794 799 0.63
2018-03-31 13F-HR 92343EAF9 / Verisign Inc Bond 385 375 -2.60
2018-03-31 13F-HR 29379VAF0 / Enterprise Prods Oper Llc Guaranteed Srnt 5.25% 01/31/20 211 208 -1.42
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.86 70,306 13,566 -80.70 7,343 1,409 -80.81
2018-03-31 13F-HR NTDOY / Nintendo Co., Ltd. 55.54 10,685 15,304 43.23 482 850 76.35
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.88 2,464 3,080 25.00 1,266 1,669 31.83
2018-03-31 13F-HR US TREASURY / FIXED (9128282K5) 203
2018-03-31 13F-HR US TREASURY / FIXED (912828A34) 259
2018-03-31 13F-HR US TREASURY / FIXED (912828C24) 2,626
2018-03-31 13F-HR US TREASURY / FIXED (912828D80) 1,533
2018-03-31 13F-HR US TREASURY / FIXED (912828K25) 5,695
2018-03-31 13F-HR US TREASURY / FIXED (912828N63) 7,505
2018-03-31 13F-HR ABBVIE INC / FIXED (00287YAT6) 197
2018-03-31 13F-HR 01741RAE2 / Allegheny Technologies 5.95% Senior Notes 01/15/21 649 674 3.85
2018-03-31 13F-HR 056752AD0 / Baidu Bond 200 199 -0.50
2018-03-31 13F-HR 06051GDX4 / Bank Of America Corp 5.65% Senior Notes 05/01/18 202 201 -0.50
2018-03-31 13F-HR 085790AY9 / Berry Plastics Group Bond 441 429 -2.72
2018-03-31 13F-HR 103304BK6 / Boyd Gaming Bond 265 369 39.25
2018-03-31 13F-HR FLY LEASING LTD / FIXED (34407DAC3) 218
2018-03-31 13F-HR FORUM ENERGY TECH / FIXED (34984VAB6) 371
2018-03-31 13F-HR PITNEY BOWES INC / FIXED (724479AL4) 567
2018-03-31 13F-HR RR DONNELLEY & SONS / FIXED (257867BA8) 330
2018-03-31 13F-HR SUPERVALU INC / FIXED (868536AV5) 623
2018-03-31 13F-HR 966387AH5 / Whiting Bond 577 564 -2.25
2018-03-31 13F-HR 97381WAN4 / Windstream Holdings, Inc. Bond 503 514 2.19
2018-03-31 13F-HR 98212BAD5 / Wpx Energy Inc Sr Nt Bond 475 514 8.21
2018-03-31 13F-HR CALIFORNIA ST / FIXED (13063A4N1) 208
2018-03-31 13F-HR 73885QFL8 / Poway School District Bond 202 201 -0.50
2018-03-31 13F-HR ALLIANZGI SHORT DURATION / FIXED (01880B876) 14.85 125,642 1,866
2018-03-31 13F-HR AM CEN TAX FREE BOND / FIXED (025075839) 11.69 106,685 1,247
2018-03-31 13F-HR BLKROCK MUNI OPPS / FIXED (09253E609) 11.68 79,735 931
2018-03-31 13F-HR DLTNX / DoubleLine Total Return Bond N 10.81 197,018 195,845 -0.60 2,065 2,117 2.52
2018-03-31 13F-HR EATON VANCE HIGH INCOME / FIXED (277923546) 4.44 1,179,002 5,235
2018-03-31 13F-HR EATON VANCE HIGH INCOME / FIXED (277923405) 4.43 144,265 639
2018-03-31 13F-HR GUGG MACRO OPPS / FIXED (40168W582) 26.72 123,610 3,303
2018-03-31 13F-HR LD ABT SHT DURN / FIXED (543916688) 4.20 2,096,391 8,805
2018-03-31 13F-HR METROPOLITAN WEST TR / FIXED (592905509) 10.46 51,326 537
2018-03-31 13F-HR PIMCO DIVERS INCOME / FIXED (693391880) 10.77 106,788 1,150
2018-03-31 13F-HR T ROWE PRICE HIGH YIELD / FIXED (741481105) 6.58 40,100 264
2018-03-31 13F-HR TCW EMERGING MKTS INC / FIXED (87234N765) 8.33 335,799 2,797
2018-03-31 13F-HR TEMPLETON GLOBAL TR / FIXED (880208855) 12.15 70,975 862
2018-03-31 13F-HR VANGUARD CA TAX-EXEMPT / FIXED (922021506) 11.95 23,846 285
2018-03-31 13F-HR VANGUARD CA TAX EXEMPT / FIXED (922021407) 11.57 34,057 394
2018-03-31 13F-HR VANGUARD CA TAX EXEMPT / FIXED (922021308) 11.58 110,802 1,283
2018-03-31 13F-HR VANGUARD TAX EXEMPT / FIXED (922907209) 13.86 23,807 330
2018-03-31 13F-HR WELLS FARGO CA TAX FREE / FIXED (94975H676) 11.65 82,740 964
2018-03-31 13F-HR WESTERN ASSET CORE CL I / FIXED (957663305) 12.39 178,686 2,214
2018-03-31 13F-HR WSTRN ASST MNGD MUNIS / FIXED (52469J509) 16.06 44,333 712
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 23,462 3,124
2018-03-31 13F-HR BOTZ / Global X Funds 24.17 17,830 431
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.05 18,475 1,054
2018-03-31 13F-HR JAGUAR RESOURCES INC F / (470095308) 0.56 18,000 10
2018-03-31 13F-HR PACW / PacWest Bancorp 49.60 5,000 5,000 0.00 252 248 -1.59
2018-03-31 13F-HR REMARK HOLDINGS INC / (75955K102) 5.68 74,000 420
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.22 45,850 698
2018-03-31 13F-HR TOMI ENVIRONMENTAL / (890023104) 0.12 25,000 3
2018-03-31 13F-HR URI / United Rentals, Inc. 172.75 0 17,239 0 2,978
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.15 3,345 3,615 8.07 748 738 -1.34
2018-03-31 13F-HR CAUSEWAY EMERGING MKTS / (149498107) 14.47 198,586 2,874
2018-03-31 13F-HR CULLEN EMERGING MARKETS / (230001752) 11.84 133,874 1,585
2018-03-31 13F-HR HRDG LVNR INTL EQUITY / (412295107) 22.99 212,712 4,890
2018-03-31 13F-HR MATTHEWS ASIA DIV FUND / (577130750) 19.57 22,333 437
2018-03-31 13F-HR MATTHEWS PACIFIC TIGER / (577130834) 31.40 19,906 625
2018-03-31 13F-HR VICTORY SYCAMORE VAL I / (92646A831) 40.02 48,848 1,955
2018-03-31 13F-HR DEO / Diageo plc 135.35 6,253 7,063 12.95 913 956 4.71
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 7,975 3,852 -51.70 8,401 3,995 -52.45
2018-03-31 13F-HR MMM / 3M Co. 219.53 28,570 16,253 -43.11 6,724 3,568 -46.94
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.20 585 590 0.85 612 609 -0.49
2018-03-31 13F-HR 208242AB3 / Conns Inc Bond 710 804 13.24
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 72,304 72,304 0.00 905 920 1.66
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.55 9,585 11,454 19.50 691 957 38.49
2018-03-31 13F-HR INTC / Intel Corp. 52.08 96,034 220,690 129.80 4,433 11,494 159.28
2018-03-31 13F-HR 74978QAB1 / Rsp Permian Bond 446 481 7.85
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 16,212 19,167 18.23 2,313 2,786 20.45
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 5,431 5,778 6.39 1,241 1,317 6.12
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.53 1,491 1,431 -4.02 249 224 -10.04
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.26 50,805 49,662 -2.25 2,279 2,198 -3.55
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.53 3,175 3,174 -0.03 203 208 2.46
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 45,007 50,456 12.11 5,742 6,348 10.55
2018-03-31 13F-HR 163851AB4 / Chemours Co Bond 264 262 -0.76
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.89 7,874 7,554 -4.06 2,874 3,119 8.52
2018-03-31 13F-HR 131347CF1 / Calpine Bond 461 443 -3.90
2018-03-31 13F-HR 674215AD0 / Oasis Petroleum Inc. 6.50% 11/01/21 460 279 -39.35
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.76 7,395 7,181 -2.89 391 343 -12.28
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.51 7,379 7,378 -0.01 206 203 -1.46
2018-03-31 13F-HR PIMIX / PIMCO Income Instl 12.21 126,420 124,636 -1.41 1,569 1,522 -3.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.28 13,114 5,903 -54.99 1,369 527 -61.50
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 30,000 33,405 11.35 4,733 5,791 22.35
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.64 7,805 8,250 5.70 503 492 -2.19
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 46,570 13,773 -70.43 5,830 1,571 -73.05
2018-03-31 13F-HR CMI / Cummins, Inc. 162.05 39,831 5,381 -86.49 7,036 872 -87.61
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 5,251 5,264 0.25 397 391 -1.51
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 92,947 64,508 -30.60 4,550 3,035 -33.30
2018-03-31 13F-HR KYCCF / Keyence Corp. 616.88 462 462 0.00 259 285 10.04
2018-03-31 13F-HR 80282KAD8 / Santander Holdings Bond 200 198 -1.00
2018-03-31 13F-HR 404119BS7 / Hca Inc Bond 317 203 -35.96
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.11 7,007 7,007 0.00 281 239 -14.95
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 21,348 21,348 0.00 1,218 1,279 5.01
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 23,515 23,437 -0.33 2,161 1,858 -14.02
2018-03-31 13F-HR 37247DAM8 / Genworth Financial Inc. 7.7% Senior Notes 443 451 1.81
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 113,470 116,954 3.07 7,570 7,463 -1.41
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 126,156 106,603 -15.50 10,791 9,730 -9.83
2018-03-31 13F-HR 257867AZ4 / R.r. Donn & Sons Bond 341 342 0.29
2018-03-31 13F-HR 37954FAB0 / Global Partners Bond 277 269 -2.89
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.84 10,595 5,056 -52.28 909 434 -52.26
2018-03-31 13F-HR IP / International Paper Company 53.42 0 20,350 0 1,087
2018-03-31 13F-HR 225310AG6 / Credit Acceptance Corp Bond 533 554 3.94
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.18 36,986 20,296 -45.13 6,276 3,109 -50.46
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 105,897 59,249 -44.05 18,687 9,467 -49.34
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.22 3,500 2,700 -22.86 295 249 -15.59
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.05 4,215 3,925 -6.88 572 534 -6.64
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.73 1,001 1,001 0.00 312 266 -14.74
2018-03-31 13F-HR 88166JAA1 / Teva Pha Fin Bv 3.65% 11/21 333 672 101.80
2018-03-31 13F-HR DLTNX / DoubleLine Total Return Bond N 10.48 179,590 197,018 9.70 1,970 2,065 4.82
2018-03-31 13F-HR 55933JAB0 / Magnachip Semiconductor Bond 441 438 -0.68
2018-03-31 13F-HR VIVHY / Vivendi SA 25.90 10,000 10,000 0.00 268 259 -3.36
2018-03-31 13F-HR GD / General Dynamics Corp. 220.96 4,599 2,901 -36.92 936 641 -31.52
2018-03-31 13F-HR YY / YY Inc. 105.17 7,682 7,074 -7.91 869 744 -14.38
2018-03-31 13F-HR 63938CAF5 / Navient Corporation Bond 346 393 13.58
2018-03-31 13F-HR MCD / McDonald's Corp. 156.41 7,649 7,819 2.22 1,317 1,223 -7.14
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 16,570 20,076 21.16 1,220 1,523 24.84
2018-03-31 13F-HR 683797AD6 / Oppenheimer Holdings Bond 550 575 4.55
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 15,139 15,034 -0.69 1,724 1,507 -12.59
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 40,478 59,499 46.99 2,278 3,241 42.27
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.00 2,895 2,500 -13.64 329 275 -16.41
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 36,556 11,173 -69.44 9,391 2,633 -71.96
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.54 3,575 3,854 7.80 466 638 36.91
2018-03-31 13F-HR SGXXY / Sound Global Ltd. 0.38 180,000 180,000 0.00 69 68 -1.45
2018-03-31 13F-HR 79770GBD7 / Office Of Inv & Infra Bond 224 221 -1.34
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.18 5,635 5,635 0.00 345 356 3.19
2018-03-31 13F-HR 587118AE0 / Tailored Brands Bond 713 783 9.82
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.21 61,246 5,085 -91.70 6,609 535 -91.90
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 50,510 53,297 5.52 7,746 7,702 -0.57
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.81 7,065 9,450 33.76 280 414 47.86
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 8,746 9,023 3.17 930 931 0.11
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.24 5,870 5,866 -0.07 557 588 5.57
2018-03-31 13F-HR DE / Deere & Co. 155.32 40,293 20,204 -49.86 6,306 3,138 -50.24
2018-03-31 13F-HR 451102AX5 / Icahn Enterprises L.P. Bond 451 474 5.10
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.33 8,891 15,394 73.14 631 898 42.31
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 53.30 22,367 27,109 21.20 1,161 1,445 24.46
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.93 17,859 19,703 10.33 2,154 2,422 12.44
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 4,390 35,491 708.45 392 3,035 674.23
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 20,920 18,614 -11.02 902 823 -8.76
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.27 2,024 3,871 91.25 389 1,143 193.83
2018-03-31 13F-HR 14574XAD6 / Carrols Rest Grp Bond 289 312 7.96
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.60 115,049 138,907 20.74 1,231 1,472 19.58
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 0 4,842 0 608
2018-03-31 13F-HR 126307AF4 / CSC Holdings Bond 484 469 -3.10
2018-03-31 13F-HR 729416AX5 / Ply Gem Industries Bond 289 289 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.00 4,000 4,000 0.00 299 276 -7.69
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.58 0 6,534 0 912
2018-03-31 13F-HR SYK / Stryker Corp. 160.95 3,485 4,020 15.35 540 647 19.81
2018-03-31 13F-HR INCY / Incyte Corp. 83.29 2,858 5,631 97.03 271 469 73.06
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.45 16,500 15,500 -6.06 464 410 -11.64
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 262,183 272,709 4.01 7,740 8,179 5.67
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 22,734 73,725 224.29 2,444 7,405 202.99
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.98 4,826 4,826 0.00 258 275 6.59
2018-03-31 13F-HR 896818AL5 / Triumph Group, Inc. Fixed Income 636 653 2.67
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 22,085 16,717 -24.31 779 821 5.39
2018-03-31 13F-HR 398433AH5 / Griffon Corp Bond 283 281 -0.71
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 5,395 5,699 5.63 881 974 10.56
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.06 13,675 14,883 8.83 883 1,013 14.72
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.65 0 4,300 0 407
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 8,993 5,237 -41.77 1,516 955 -37.01
2018-03-31 13F-HR 761519BD8 / Revlon Consumer Prods Bond 211 341 61.61
2018-03-31 13F-HR 526057BW3 / Lennar Bond 278 241 -13.31
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,990.00 100 100 0.00 298 299 0.34
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.00 1,733 1,746 0.75 214 220 2.80
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 33,135 20,747 -37.39 6,099 4,215 -30.89
2018-03-31 13F-HR 315292AM4 / Ferrell Gas Bond 324 330 1.85
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 18,467 31,518 70.67 4,705 7,938 68.71
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 32,978 42,439 28.69 874 1,039 18.88
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.24 2,010 2,619 30.30 632 933 47.63
2018-03-31 13F-HR DHR / Danaher Corp. 98.04 2,244 2,244 0.00 208 220 5.77
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 52,340 52,377 0.07 1,964 2,046 4.18
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 62,630 29,720 -52.55 5,944 2,988 -49.73
2018-03-31 13F-HR KO / Coca Cola Co. 43.45 17,803 17,493 -1.74 817 760 -6.98
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 64,089 57,578 -10.16 5,360 4,296 -19.85
2018-03-31 13F-HR AXP / American Express Co. 93.27 68,023 64,917 -4.57 6,755 6,055 -10.36
2018-03-31 13F-HR LOGC / Logic Devices Incorporated 0.00 10,000 10,000 0.00 0 0
2018-03-31 13F-HR 85207UAE5 / Sprint Corp Bond 418 455 8.85
2018-03-31 13F-HR OAKIX / Oakmark International I 27.78 220,019 254,902 15.85 6,286 7,081 12.65
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.59 15,775 19,165 21.49 800 1,257 57.13
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 0 14,199 0 3,068
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.38 0 9,284 0 1,424
2018-03-31 13F-HR 609453AG0 / Monitronics International Bond 332 287 -13.55
2018-03-31 13F-HR 44047TAD1 / Horizon Pharma Inc Bond 348 349 0.29
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.07 8,535 11,813 38.41 475 875 84.21
2018-03-31 13F-HR V / Visa, Inc. 119.62 41,098 43,320 5.41 4,686 5,182 10.58
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.61 33,783 15,142 -55.18 6,537 3,507 -46.35
2018-03-31 13F-HR 561234AE5 / Mallinckrodt Intl Finance Bond 365 490 34.25
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.76 0 10,708 0 1,261
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 5,130 7,585 47.86 974 1,566 60.78
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 121,604 43,018 -64.62 11,760 4,072 -65.37
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 37,061 19,098 -48.47 6,081 3,037 -50.06
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.13 22,368 22,232 -0.61 5,969 5,850 -1.99
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 45,853 24,557 -46.44 7,226 3,619 -49.92
2018-03-31 13F-HR AAIGF / AIA Group, Ltd. 8.48 13,449 13,449 0.00 115 114 -0.87
2018-03-31 13F-HR 38869PAM6 / Graphic Packaging Bond 352 335 -4.83
2018-03-31 13F-HR 79739GDJ2 / San Diego Airport Authority Bond 216 215 -0.46
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 0 27,952 0 6,057
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 29,868 30,258 1.31 3,295 3,198 -2.94
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 97,103 93,735 -3.47 8,644 8,227 -4.82
2018-03-31 13F-HR GE / General Electric Co. 13.46 24,027 13,297 -44.66 419 179 -57.28
2018-03-31 13F-HR 544386DB8 / Los Angeles Dist Special Tax Bond 232 230 -0.86
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.50 3,325 4,898 47.31 482 889 84.44
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 83,793 87,021 3.85 8,961 9,570 6.80
2018-03-31 13F-HR SPP / Sanchez Production Partners LLC 10.35 29,322 60,758 107.21 325 629 93.54
2018-03-31 13F-HR 573334AD1 / Martin Midstream Lp Bond 452 445 -1.55
2018-03-31 13F-HR 20854PAL3 / Consol Energy Inc Gtd Sr Nt Bond 560 573 2.32
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.88 0 2,310 0 203
2018-03-31 13F-HR BOX / Box, Inc. 20.56 20,480 26,998 31.83 433 555 28.18
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 69,948 46,566 -33.43 11,837 7,813 -34.00
2018-03-31 13F-HR 345397XF5 / Ford Motor Credit Company Bond 199 197 -1.01
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.50 5,882 7,406 25.91 1,014 1,359 34.02
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 20,581 20,294 -1.39 1,182 1,175 -0.59
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.99 26,670 11,069 -58.50 2,634 985 -62.60
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 39,837 20,102 -49.54 2,685 1,302 -51.51
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.39 29,696 27,437 -7.61 7,346 6,623 -9.84
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 14,403 15,036 4.39 2,012 1,927 -4.22
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 20,784 21,030 1.18 6,379 7,342 15.10
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.58 7,547 8,128 7.70 1,409 1,549 9.94
2018-03-31 13F-HR 53219LAM1 / Lifepoint Health Bond 275 298 8.36
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.05 1,542 1,587 2.92 240 254 5.83
2018-03-31 13F-HR MZEI / Medizone International, Inc. 0.02 0 500,000 0 10
2018-03-31 13F-HR 529772AF2 / Lexmark Intl Inc. 5.125% 03/15/20 291 712 144.67
2018-03-31 13F-HR RPGRF / REA Group Ltd 60.75 4,000 4,000 0.00 239 243 1.67
2018-03-31 13F-HR 81180WAL5 / Seagate Hdd Cayman Sr Nt Bond 269 267 -0.74
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 46,050 47,216 2.53 8,728 8,416 -3.57
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 5,048 38,377 660.24 436 3,228 640.37
2018-03-31 13F-HR 76009NAH3 / Rent-A-Center, Inc. Bond 325 401 23.38
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 35,505 35,408 -0.27 3,252 3,605 10.85
2018-03-31 13F-HR 072024VD1 / Bay Area Toll Bond 225 218 -3.11
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.69 12,285 12,219 -0.54 1,686 1,658 -1.66
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 7,987 4,225 -47.10 9,341 6,115 -34.54
2018-03-31 13F-HR 072024RY0 / Bay Area Toll Bond 209 207 -0.96
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 14,550 17,189 18.14 598 896 49.83
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 66,816 36,464 -45.43 5,668 3,098 -45.34
2018-03-31 13F-HR 747301AC3 / Quad Graphics Bond 433 459 6.00
2018-03-31 13F-HR SHOP / Shopify Inc. 124.55 3,835 5,797 51.16 387 722 86.56
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 24,364 24,774 1.68 4,577 5,347 16.82
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 86,712 89,973 3.76 6,452 6,073 -5.87
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.27 3,690 4,331 17.37 864 967 11.92
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.74 21,924 17,164 -21.71 1,561 1,094 -29.92
2018-03-31 13F-HR 13063CQT0 / State Of California Bond 242 233 -3.72
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.65 126,710 12,615 -90.04 6,477 702 -89.16
2018-03-31 13F-HR BA / Boeing Company (The) 327.90 32,712 6,502 -80.12 9,647 2,132 -77.90
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.59 33,000 33,574 1.74 3,057 3,545 15.96
2018-03-31 13F-HR 532716AU1 / Limited Brands Ltd 5.625% 02/15/22 262 254 -3.05
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 15,357 24,472 59.35 972 1,651 69.86
2018-03-31 13F-HR 62886EAJ7 / NCR Corp. Bond 203 200 -1.48
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 22,178 23,032 3.85 7,120 7,783 9.31
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.76 1,277 1,249 -2.19 240 247 2.92
2018-03-31 13F-HR GGOAX / Goldman Sachs Growth Opportunities A 39.58 27,573 47,951 73.91 1,111 1,898 70.84
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.44 22,094 3,375 -84.72 990 339 -65.76
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 3,310 22,094 567.49 378 990 161.90
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 3.95 229,870 221,345 -3.71 851 874 2.70
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.68 1,262 1,262 0.00 250 252 0.80
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.85 8,198 8,192 -0.07 1,153 1,162 0.78
2018-03-31 13F-HR MS / Morgan Stanley 53.96 57,001 114,555 100.97 2,991 6,181 106.65
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.42 10,555 10,368 -1.77 1,202 1,093 -9.07
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.10 1,769 2,508 41.78 270 389 44.07
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.28 3,450 3,468 0.52 394 379 -3.81
2018-03-31 13F-HR USB / U.S. Bancorp 50.48 16,875 16,700 -1.04 904 843 -6.75
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 10,237 11,017 7.62 1,495 1,782 19.20
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 11,842 40,175 239.26 2,611 8,598 229.30
2018-03-31 13F-HR SINA / Sina Corp. 104.31 4,685 5,704 21.75 470 595 26.60
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.33 2,570 3,085 20.04 478 581 21.55
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 105,466 246,624 133.84 4,039 10,578 161.90
2018-03-31 13F-HR 98416JAE0 / Xerium Tech Bond 329 525 59.57
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 56,966 0 -100.00 2,989 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 5,830 0 -100.00 419 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 158,559 0 -100.00 6,450 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 3,915 0 -100.00 590 0 -100.00
2018-03-31 13F-HR WIRECARD AG GERMAN ORD / (015787341) 4,000 0 -100.00 447 0
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 1,204 0 -100.00 204 0 -100.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 4,713 0 -100.00 216 0 -100.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 20,180 0 -100.00 348 0 -100.00
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 38,277 0 -100.00 822 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 30,769 0 -100.00 3,856 0 -100.00
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 49,680 0 -100.00 1,195 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 5,825 0 -100.00 411 0 -100.00
2018-03-31 13F-HR EIX / Edison International 3,770 0 -100.00 238 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 66,279 0 -100.00 1,951 0 -100.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 5,818 0 -100.00 212 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 3,605 0 -100.00 463 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 87,657 0 -100.00 5,612 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 134,885 0 -100.00 4,747 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 1,872 0 -100.00 704 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 66,363 0 -100.00 5,908 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 13,509 0 -100.00 1,137 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 12,626 0 -100.00 1,277 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 51,981 0 -100.00 6,563 0 -100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 3,450 0 -100.00 209 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 3,440 0 -100.00 440 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 39,849 0 -100.00 2,571 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 3,861 0 -100.00 561 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 31,444 0 -100.00 2,656 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 12,690 0 -100.00 580 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 7,734 0 -100.00 1,328 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 22,426 0 -100.00 2,520 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 89,474 0 -100.00 1,696 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 51,360 0 -100.00 6,266 0 -100.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 12,893 0 -100.00 1,712 0 -100.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 33,835 0 -100.00 1,132 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 53,606 0 -100.00 6,679 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 96,783 0 -100.00 5,214 0 -100.00
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 32,000 0 -100.00 253 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 12,830 0 -100.00 1,296 0 -100.00