InvestorL & S Advisors Inc
Portfolio Value $ 594,118,000
Current Positions214
Opened Positions5
Closed Positions44


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 $ 594,118,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). L & S Advisors Inc's top holdings are Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , Exxon Mobil Corp. (NYSE:XOM) , Amazon.com, Inc. (NASDAQ:AMZN) , and Apple, Inc. (NASDAQ:AAPL) . L & S Advisors Inc's new positions include SL Green Realty Corp. (NYSE:SLG) , DexCom, Inc. (NASDAQ:DXCM) , Camden Property Trust (NYSE:CPT) , Canopy Growth Corporation (OTC:TWMJF) , and Lowe's Companies, Inc. (NYSE:LOW) .

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 August 13, 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)
2018-06-30 13F-HR 208242AB3 / Conns Inc Bond 804 918 14.18
2018-06-30 13F-HR 80282KAD8 / Santander Holdings Bond 198 198 0.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.24 0 7,601 0 1,294
2018-06-30 13F-HR US TREASURY / FIXED (912796PT0) 19,713
2018-06-30 13F-HR US TREASURY / FIXED (9128282K5) 203
2018-06-30 13F-HR US TREASURY / FIXED (912828A34) 259
2018-06-30 13F-HR US TREASURY / FIXED (912828C24) 2,553
2018-06-30 13F-HR US TREASURY / FIXED (912828D80) 1,497
2018-06-30 13F-HR US TREASURY / FIXED (912828N63) 7,431
2018-06-30 13F-HR US TREASURY / FIXED (912828P95) 846
2018-06-30 13F-HR ABBVIE INC / FIXED (00287YAT6) 198
2018-06-30 13F-HR ACTIVISION BLIZZARD / FIXED (00507VAH2) 194
2018-06-30 13F-HR ANALOG DEVICES INC / FIXED (032654AR6) 198
2018-06-30 13F-HR CALPINE CORPORATION / FIXED (131347CE4) 285
2018-06-30 13F-HR CLEAR CHANNEL WORLDWIDE / FIXED (18451QAL2) 254
2018-06-30 13F-HR CLEARWATER PAPER CORP / FIXED (18538RAG8) 676
2018-06-30 13F-HR DISH DBS CORP / FIXED (25470XAJ4) 240
2018-06-30 13F-HR FLY LEASING LTD / FIXED (34407DAC3) 202
2018-06-30 13F-HR FORUM ENERGY TECH / FIXED (34984VAB6) 374
2018-06-30 13F-HR NATIONAL CINEMEDIA / FIXED (63530QAE9) 238
2018-06-30 13F-HR PITNEY BOWES INC / FIXED (724479AL4) 567
2018-06-30 13F-HR RR DONNELLEY & SONS / FIXED (257867BA8) 281
2018-06-30 13F-HR SM ENERGY CO / FIXED (78454LAF7) 278
2018-06-30 13F-HR SOUTHWESTERN ENERGY / FIXED (845467AH2) 648
2018-06-30 13F-HR SPRINGLEAF FINANCE CORP / FIXED (85172FAK5) 229
2018-06-30 13F-HR XEROX CORPORATION / FIXED (984121CM3) 199
2018-06-30 13F-HR XILINX INC / FIXED (983919AH4) 198
2018-06-30 13F-HR CALIFORNIA ST / FIXED (13063A4N1) 206
2018-06-30 13F-HR ALLIANZGI SHORT DURATION / FIXED (01880B876) 14.79 128,023 1,893
2018-06-30 13F-HR AM CEN TAX FREE BOND / FIXED (025075839) 11.70 109,944 1,286
2018-06-30 13F-HR BLKROCK MUNI OPPS / FIXED (09253E609) 11.75 75,947 892
2018-06-30 13F-HR EATON VANCE HIGH INCOME / FIXED (277923546) 4.40 1,130,131 4,973
2018-06-30 13F-HR EATON VANCE HIGH INCOME / FIXED (277923405) 4.39 143,671 631
2018-06-30 13F-HR GUGG MACRO OPPS / FIXED (40168W582) 26.55 123,154 3,270
2018-06-30 13F-HR LD ABT SHT DURN / FIXED (543916688) 4.18 723,788 3,025
2018-06-30 13F-HR METROPOLITAN WEST TR / FIXED (592905509) 10.38 51,326 533
2018-06-30 13F-HR PIMCO DIVERS INCOME / FIXED (693391880) 10.58 109,133 1,155
2018-06-30 13F-HR T ROWE PRICE HIGH YIELD / FIXED (741481105) 6.51 40,100 261
2018-06-30 13F-HR TCW EMERGING MKTS INC / FIXED (87234N765) 7.86 347,506 2,731
2018-06-30 13F-HR TEMPLETON GLOBAL TR / FIXED (880208855) 11.60 70,975 823
2018-06-30 13F-HR VANGUARD CA TAX-EXEMPT / FIXED (922021506) 11.95 23,846 285
2018-06-30 13F-HR VANGUARD CA TAX EXEMPT / FIXED (922021407) 11.60 32,674 379
2018-06-30 13F-HR VANGUARD CA TAX EXEMPT / FIXED (922021308) 11.61 110,223 1,280
2018-06-30 13F-HR VANGUARD TAX EXEMPT / FIXED (922907209) 13.90 23,807 331
2018-06-30 13F-HR WELLS FARGO CA TAX FREE / FIXED (94975H676) 11.66 80,890 943
2018-06-30 13F-HR WESTERN ASSET CORE CL I / FIXED (957663305) 12.26 177,215 2,173
2018-06-30 13F-HR WSTRN ASST MNGD MUNIS / FIXED (52469J509) 16.06 42,707 686
2018-06-30 13F-HR JAGUAR RESOURCES INC F / (470095308) 0.00 18,000 0
2018-06-30 13F-HR TOMI ENVIRONMENTAL / (890023104) 0.12 25,000 3
2018-06-30 13F-HR 361 US SMALL CAP EQUITY / (46141Q394) 11.76 165,676 1,948
2018-06-30 13F-HR CAUSEWAY EMERGING MKTS / (149498107) 12.93 206,592 2,671
2018-06-30 13F-HR CULLEN EMERGING MARKETS / (230001752) 10.61 133,874 1,420
2018-06-30 13F-HR GS EMER MKT EQ INSIGHTS / (38144N569) 10.00 83,887 839
2018-06-30 13F-HR HRDG LVNR INTL EQUITY / (412295107) 22.69 204,270 4,635
2018-06-30 13F-HR MATTHEWS ASIA DIV FUND / (577130750) 18.85 22,333 421
2018-06-30 13F-HR MATTHEWS PACIFIC TIGER / (577130834) 29.94 19,906 596
2018-06-30 13F-HR SCHWAB TOT STOCK MKT / (808509756) 48.78 52,847 2,578
2018-06-30 13F-HR VICTORY SYCAMORE VAL I / (92646A831) 40.93 51,328 2,101
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 0 21,712 0 3,191
2018-06-30 13F-HR DEO / Diageo plc 143.97 7,063 7,425 5.13 956 1,069 11.82
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.25 3,852 6,205 61.09 3,995 7,007 75.39
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,116.95 590 590 0.00 609 659 8.21
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 72,304 72,304 0.00 920 869 -5.54
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 11,454 28,498 148.80 957 2,428 153.71
2018-06-30 13F-HR INTC / Intel Corp. 49.71 220,690 87,994 -60.13 11,494 4,374 -61.95
2018-06-30 13F-HR 74978QAB1 / Rsp Permian Bond 481 210 -56.34
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.41 0 24,575 0 3,082
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.15 19,167 22,816 19.04 2,786 3,289 18.05
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.83 5,778 6,183 7.01 1,317 1,353 2.73
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 49,662 51,486 3.67 2,198 2,209 0.50
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.48 3,174 5,887 85.48 208 409 96.63
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.89 0 2,767 0 210
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.46 7,554 7,660 1.40 3,119 3,665 17.51
2018-06-30 13F-HR 131347CF1 / Calpine Bond 443 443 0.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.55 23,462 27,161 15.77 3,124 4,089 30.89
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 0 5,045 0 698
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 0 177,647 0 9,154
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.05 0 9,566 0 1,598
2018-06-30 13F-HR 14161HAJ7 / Cardtronics, Inc. Bond 632 651 3.01
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.47 2,056 2,028 -1.36 208 222 6.73
2018-06-30 13F-HR PIMIX / PIMCO Income Instl 11.99 124,636 129,717 4.08 1,522 1,555 2.17
2018-06-30 13F-HR 45031UBZ3 / Istar Financial Inc Bond 261 260 -0.38
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 0 72,133 0 6,020
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 33,405 33,710 0.91 5,791 6,887 18.93
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.04 8,250 9,140 10.79 492 631 28.25
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 13,773 63,500 361.05 1,571 8,028 411.01
2018-06-30 13F-HR CMI / Cummins, Inc. 133.22 5,381 1,779 -66.94 872 237 -72.82
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 0 176,699 0 9,181
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.83 5,785 7,380 27.57 423 508 20.09
2018-06-30 13F-HR KYCCF / Keyence Corp. 564.94 462 462 0.00 285 261 -8.42
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.87 7,007 6,907 -1.43 239 227 -5.02
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 0 23,433 0 3,196
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 21,348 21,348 0.00 1,279 1,302 1.80
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 23,437 23,891 1.94 1,858 1,865 0.38
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 116,954 89,391 -23.57 7,463 6,189 -17.07
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 106,603 119,998 12.57 9,730 11,833 21.61
2018-06-30 13F-HR 257867AZ4 / R.r. Donn & Sons Bond 342 386 12.87
2018-06-30 13F-HR 37954FAB0 / Global Partners Bond 269 286 6.32
2018-06-30 13F-HR IP / International Paper Company 52.07 20,350 8,354 -58.95 1,087 435 -59.98
2018-06-30 13F-HR 225310AG6 / Credit Acceptance Corp Bond 554 578 4.33
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 59,249 65,077 9.84 9,467 12,646 33.58
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.25 2,700 2,400 -11.11 249 231 -7.23
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.54 3,925 4,615 17.58 534 584 9.36
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.66 1,001 1,001 0.00 266 343 28.95
2018-06-30 13F-HR 88166JAA1 / Teva Pha Fin Bv 3.65% 11/21 672 731 8.78
2018-06-30 13F-HR DLTNX / DoubleLine Total Return Bond N 10.42 201,747 63,523 -68.51 2,159 662 -69.34
2018-06-30 13F-HR DLTNX / DoubleLine Total Return Bond N 10.70 195,845 201,747 3.01 2,117 2,159 1.98
2018-06-30 13F-HR 73885QFL8 / Poway School District Bond 201 200 -0.50
2018-06-30 13F-HR 55933JAB0 / Magnachip Semiconductor Bond 438 439 0.23
2018-06-30 13F-HR VIVHY / Vivendi SA 24.40 10,000 10,000 0.00 259 244 -5.79
2018-06-30 13F-HR GD / General Dynamics Corp. 186.31 2,901 3,215 10.82 641 599 -6.55
2018-06-30 13F-HR 810186AM8 / Scotts Miracle Gro Bond 419 413 -1.43
2018-06-30 13F-HR 63938CAF5 / Navient Corporation Bond 393 415 5.60
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 7,819 19,323 147.13 1,223 3,028 147.59
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.30 20,076 19,641 -2.17 1,523 1,636 7.42
2018-06-30 13F-HR 683797AD6 / Oppenheimer Holdings Bond 575 570 -0.87
2018-06-30 13F-HR 97381WAN4 / Windstream Holdings, Inc. Bond 514 547 6.42
2018-06-30 13F-HR COR / Coresite Realty Corp 110.81 15,034 16,740 11.35 1,507 1,855 23.09
2018-06-30 13F-HR ACN / Accenture plc 163.57 8,331 8,779 5.38 1,279 1,436 12.28
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 59,499 60,898 2.35 3,241 3,697 14.07
2018-06-30 13F-HR AVGO / Broadcom Limited 242.66 11,173 23,807 113.08 2,633 5,777 119.41
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 3,854 20,670 436.33 638 3,565 458.78
2018-06-30 13F-HR SGXXY / Sound Global Ltd. 0.38 180,000 180,000 0.00 68 68 0.00
2018-06-30 13F-HR 79770GBD7 / Office Of Inv & Infra Bond 221 219 -0.90
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.37 5,635 5,635 0.00 356 312 -12.36
2018-06-30 13F-HR 398905AK5 / Group 1 Automotive Bond 262 258 -1.53
2018-06-30 13F-HR 587118AE0 / Tailored Brands Bond 783 766 -2.17
2018-06-30 13F-HR PSX / Phillips 66 112.32 0 37,198 0 4,178
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.48 5,085 5,575 9.64 535 694 29.72
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.09 53,297 12,659 -76.25 7,702 1,824 -76.32
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.88 9,023 9,174 1.67 931 953 2.36
2018-06-30 13F-HR DE / Deere & Co. 139.78 20,204 21,290 5.38 3,138 2,976 -5.16
2018-06-30 13F-HR 451102AX5 / Icahn Enterprises L.P. Bond 474 471 -0.63
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.10 15,394 20,940 36.03 898 1,447 61.14
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 50.25 27,109 25,792 -4.86 1,445 1,296 -10.31
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.71 19,703 20,046 1.74 2,422 2,540 4.87
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 18,614 19,068 2.44 823 876 6.44
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.40 3,871 3,582 -7.47 1,143 1,402 22.66
2018-06-30 13F-HR 14574XAD6 / Carrols Rest Grp Bond 312 312 0.00
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.80 138,907 140,432 1.10 1,472 1,657 12.57
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.02 4,842 5,457 12.70 608 715 17.60
2018-06-30 13F-HR 126307AF4 / CSC Holdings Bond 469 471 0.43
2018-06-30 13F-HR BOTZ / Global X Funds 22.01 17,830 28,175 58.02 431 620 43.85
2018-06-30 13F-HR PACW / PacWest Bancorp 49.40 5,000 24,007 380.14 248 1,186 378.23
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.25 4,000 4,000 0.00 276 309 11.96
2018-06-30 13F-HR MOMO / Momo Inc. 43.52 22,187 19,325 -12.90 829 841 1.45
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 6,534 18,575 184.28 912 2,704 196.49
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.64 0 1,650 0 270
2018-06-30 13F-HR SYK / Stryker Corp. 168.78 4,020 4,260 5.97 647 719 11.13
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 272,709 172,981 -36.57 8,179 4,876 -40.38
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.78 73,725 17,102 -76.80 7,405 1,792 -75.80
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.18 5,127 6,507 26.92 881 1,231 39.73
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.72 4,826 4,432 -8.16 275 309 12.36
2018-06-30 13F-HR 896818AL5 / Triumph Group, Inc. Fixed Income 653 673 3.06
2018-06-30 13F-HR 398433AH5 / Griffon Corp Bond 281 297 5.69
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.11 5,699 5,584 -2.02 974 922 -5.34
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.91 1,110 1,095 -1.35 205 220 7.32
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.37 5,237 8,341 59.27 955 1,396 46.18
2018-06-30 13F-HR 761519BD8 / Revlon Consumer Prods Bond 341 328 -3.81
2018-06-30 13F-HR 526057BW3 / Lennar Bond 241 238 -1.24
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.56 1,746 1,746 0.00 220 207 -5.91
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 0 34,426 0 2,261
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.83 20,747 14,367 -30.75 4,215 2,483 -41.09
2018-06-30 13F-HR 315292AM4 / Ferrell Gas Bond 330 316 -4.24
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.78 0 4,090 0 494
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 31,518 21,097 -33.06 7,938 4,653 -41.38
2018-06-30 13F-HR 103304BK6 / Boyd Gaming Bond 369 367 -0.54
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 42,439 52,829 24.48 1,039 1,462 40.71
2018-06-30 13F-HR DHR / Danaher Corp. 98.48 2,244 2,244 0.00 220 221 0.45
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.13 0 4,683 0 202
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 17,493 16,890 -3.45 760 741 -2.50
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 57,578 132,225 129.65 4,296 10,939 154.63
2018-06-30 13F-HR AXP / American Express Co. 98.01 64,917 37,699 -41.93 6,055 3,695 -38.98
2018-06-30 13F-HR LOGC / Logic Devices Incorporated 0.00 10,000 10,000 0.00 0 0
2018-06-30 13F-HR 85207UAE5 / Sprint Corp Bond 455 458 0.66
2018-06-30 13F-HR OAKIX / Oakmark International I 26.38 254,902 252,200 -1.06 7,081 6,653 -6.04
2018-06-30 13F-HR 01741RAE2 / Allegheny Technologies 5.95% Senior Notes 01/15/21 674 742 10.09
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.72 10,198 10,514 3.10 1,371 1,490 8.68
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.82 19,165 15,919 -16.94 1,257 1,191 -5.25
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 0 68,928 0 5,554
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.99 2,795 2,745 -1.79 858 947 10.37
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 14,199 21,200 49.31 3,068 5,169 68.48
2018-06-30 13F-HR 609453AG0 / Monitronics International Bond 287 175 -39.02
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.91 4,678 10,732 129.41 799 1,684 110.76
2018-06-30 13F-HR 44047TAD1 / Horizon Pharma Inc Bond 349 251 -28.08
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.14 11,813 11,715 -0.83 875 1,548 76.91
2018-06-30 13F-HR V / Visa, Inc. 132.46 43,320 29,662 -31.53 5,182 3,929 -24.18
2018-06-30 13F-HR 966387AH5 / Whiting Bond 564 641 13.65
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 15,142 23,967 58.28 3,507 5,678 61.90
2018-06-30 13F-HR 561234AE5 / Mallinckrodt Intl Finance Bond 490 1,064 117.14
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 0 43,505 0 4,141
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 7,585 20,604 171.64 1,566 4,268 172.54
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 43,018 44,550 3.56 4,072 4,128 1.38
2018-06-30 13F-HR 085790AY9 / Berry Plastics Group Bond 429 421 -1.86
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.09 18,475 18,330 -0.78 1,054 1,303 23.62
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 0 41,770 0 2,931
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 22,232 22,074 -0.71 5,850 5,988 2.36
2018-06-30 13F-HR 92343EAF9 / Verisign Inc Bond 375 327 -12.80
2018-06-30 13F-HR AAIGF / AIA Group, Ltd. 8.77 13,449 13,449 0.00 114 118 3.51
2018-06-30 13F-HR 38869PAM6 / Graphic Packaging Bond 335 326 -2.69
2018-06-30 13F-HR 056752AD0 / Baidu Bond 199 199 0.00
2018-06-30 13F-HR 79739GDJ2 / San Diego Airport Authority Bond 215 213 -0.93
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 27,952 15,996 -42.77 6,057 3,832 -36.73
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 93,735 94,818 1.16 8,227 8,714 5.92
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 45,850 55,075 20.12 698 1,130 61.89
2018-06-30 13F-HR GE / General Electric Co. 13.60 13,297 12,937 -2.71 179 176 -1.68
2018-06-30 13F-HR 544386DB8 / Los Angeles Dist Special Tax Bond 230 228 -0.87
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.45 4,898 3,670 -25.07 889 754 -15.19
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 87,021 74,320 -14.60 9,570 7,744 -19.08
2018-06-30 13F-HR SPP / Sanchez Production Partners LLC 11.80 60,758 70,502 16.04 629 832 32.27
2018-06-30 13F-HR 573334AD1 / Martin Midstream Lp Bond 445 439 -1.35
2018-06-30 13F-HR 20854PAL3 / Consol Energy Inc Gtd Sr Nt Bond 573 598 4.36
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.05 2,310 2,283 -1.17 203 217 6.90
2018-06-30 13F-HR BOX / Box, Inc. 25.01 26,998 17,833 -33.95 555 446 -19.64
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 46,566 55,040 18.20 7,813 10,188 30.40
2018-06-30 13F-HR 345397XF5 / Ford Motor Credit Company Bond 197 197 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 7,406 6,770 -8.59 1,359 1,256 -7.58
2018-06-30 13F-HR WMT / Walmart, Inc. 85.63 11,069 9,494 -14.23 985 813 -17.46
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 20,102 91,146 353.42 1,302 6,110 369.28
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.74 27,437 28,434 3.63 6,623 6,902 4.21
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.56 0 10,803 0 1,108
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 15,036 15,714 4.51 1,927 1,907 -1.04
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.32 8,128 8,482 4.36 1,549 1,733 11.88
2018-06-30 13F-HR 53219LAM1 / Lifepoint Health Bond 298 320 7.38
2018-06-30 13F-HR MZEI / Medizone International, Inc. 0.00 500,000 500,000 0.00 10 1 -90.00
2018-06-30 13F-HR 529772AF2 / Lexmark Intl Inc. 5.125% 03/15/20 712 956 34.27
2018-06-30 13F-HR RPGRF / REA Group Ltd 67.25 4,000 4,000 0.00 243 269 10.70
2018-06-30 13F-HR 81180WAL5 / Seagate Hdd Cayman Sr Nt Bond 267 262 -1.87
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 47,216 45,527 -3.58 8,416 8,882 5.54
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 3,615 2,797 -22.63 738 653 -11.52
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 35,408 40,045 13.10 3,605 4,012 11.29
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.28 0 8,892 0 945
2018-06-30 13F-HR EGN / Energen Corp. 72.82 0 92,930 0 6,767
2018-06-30 13F-HR 072024VD1 / Bay Area Toll Bond 218 217 -0.46
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.46 12,219 12,402 1.50 1,658 1,742 5.07
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.76 4,225 6,125 44.97 6,115 10,411 70.25
2018-06-30 13F-HR 072024RY0 / Bay Area Toll Bond 207 205 -0.97
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 17,189 15,409 -10.36 896 808 -9.82
2018-06-30 13F-HR 747301AC3 / Quad Graphics Bond 459 480 4.58
2018-06-30 13F-HR SHOP / Shopify Inc. 145.97 5,797 5,042 -13.02 722 736 1.94
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 24,774 21,736 -12.26 5,347 4,199 -21.47
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 89,973 61,722 -31.40 6,073 4,130 -31.99
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.04 4,331 5,102 17.80 967 1,240 28.23
2018-06-30 13F-HR 29379VAF0 / Enterprise Prods Oper Llc Guaranteed Srnt 5.25% 01/31/20 208 207 -0.48
2018-06-30 13F-HR 13063CQT0 / State Of California Bond 233 235 0.86
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 6,502 15,630 140.39 2,132 5,244 145.97
2018-06-30 13F-HR 532716AU1 / Limited Brands Ltd 5.625% 02/15/22 254 249 -1.97
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 24,472 25,552 4.41 1,651 1,950 18.11
2018-06-30 13F-HR 62886EAJ7 / NCR Corp. Bond 200 198 -1.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.38 23,032 4,523 -80.36 7,783 1,336 -82.83
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 0 72,172 0 6,039
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 13,566 13,779 1.57 1,409 1,519 7.81
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.65 1,249 1,225 -1.92 247 236 -4.45
2018-06-30 13F-HR GGOAX / Goldman Sachs Growth Opportunities A 40.20 47,951 47,784 -0.35 1,898 1,921 1.21
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 3,375 6,205 83.85 339 814 140.12
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.40 221,345 236,020 6.63 874 802 -8.24
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.39 1,262 1,234 -2.22 252 230 -8.73
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 8,192 8,037 -1.89 1,162 1,204 3.61
2018-06-30 13F-HR MS / Morgan Stanley 47.40 114,555 71,937 -37.20 6,181 3,410 -44.83
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.56 10,368 14,037 35.39 1,093 1,566 43.28
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.51 2,508 2,486 -0.88 389 404 3.86
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.11 3,468 3,451 -0.49 379 380 0.26
2018-06-30 13F-HR T / AT & T, Inc. 32.14 0 7,964 0 256
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 16,700 16,700 0.00 843 835 -0.95
2018-06-30 13F-HR CME / CME Group, Inc. 163.87 11,017 11,100 0.75 1,782 1,819 2.08
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 40,175 38,034 -5.33 8,598 9,331 8.53
2018-06-30 13F-HR SINA / Sina Corp. 84.62 5,704 5,649 -0.96 595 478 -19.66
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.98 3,080 2,934 -4.74 1,669 1,464 -12.28
2018-06-30 13F-HR 63860UAL4 / Nationstar Mtg Llc / Bond 482 489 1.45
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.88 3,085 3,356 8.78 581 701 20.65
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 246,624 102,187 -58.57 10,578 4,397 -58.43
2018-06-30 13F-HR AVXS / AveXis, Inc. 5,937 0 -100.00 734 0 -100.00
2018-06-30 13F-HR GUGG S&P 500 EQL WT / (739371813) 10,880 0 -100.00 1,082 0
2018-06-30 13F-HR SZMAX / Deutsche Intermediate Tax/Amt Free A 12,875 0 -100.00 149 0 -100.00
2018-06-30 13F-HR VANGUARD INTERM TERM EXEMPT / (922907878) 10,710 0 -100.00 149 0
2018-06-30 13F-HR NTDOY / Nintendo Co., Ltd. 15,304 0 -100.00 850 0 -100.00
2018-06-30 13F-HR REMARK HOLDINGS INC / (75955K102) 74,000 0 -100.00 420 0
2018-06-30 13F-HR URI / United Rentals, Inc. 17,239 0 -100.00 2,978 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 16,253 0 -100.00 3,568 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 1,431 0 -100.00 224 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 50,456 0 -100.00 6,348 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 7,181 0 -100.00 343 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 7,378 0 -100.00 203 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 5,903 0 -100.00 527 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 5,264 0 -100.00 391 0 -100.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 64,508 0 -100.00 3,035 0 -100.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 5,056 0 -100.00 434 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 20,296 0 -100.00 3,109 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 7,074 0 -100.00 744 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 2,500 0 -100.00 275 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 9,450 0 -100.00 414 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 5,866 0 -100.00 588 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 35,491 0 -100.00 3,035 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 5,631 0 -100.00 469 0 -100.00
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 15,500 0 -100.00 410 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 16,717 0 -100.00 821 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 14,883 0 -100.00 1,013 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 4,300 0 -100.00 407 0 -100.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 100 0 -100.00 299 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 2,619 0 -100.00 933 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 52,377 0 -100.00 2,046 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 29,720 0 -100.00 2,988 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 9,284 0 -100.00 1,424 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 10,708 0 -100.00 1,261 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 19,098 0 -100.00 3,037 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 24,557 0 -100.00 3,619 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 30,258 0 -100.00 3,198 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 20,294 0 -100.00 1,175 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 21,030 0 -100.00 7,342 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 1,587 0 -100.00 254 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 38,377 0 -100.00 3,228 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 36,464 0 -100.00 3,098 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 17,164 0 -100.00 1,094 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 12,615 0 -100.00 702 0 -100.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 33,574 0 -100.00 3,545 0 -100.00
2018-06-30 13F-HR US TREASURY / FIXED (912796QH5) 19,597
2018-06-30 13F-HR US TREASURY / FIXED (912828RT9) 2,021
2018-06-30 13F-HR US TREASURY / FIXED (912828WD8) 489
2018-06-30 13F-HR US TREASURY / FIXED (912828D23) 25,709
2018-06-30 13F-HR US TREASURY / FIXED (912828F62) 1,909
2018-06-30 13F-HR US TREASURY / FIXED (912828N22) 279
2018-06-30 13F-HR US TREASURY / FIXED (912828P53) 436
2018-06-30 13F-HR APX GROUP INC / FIXED (00213MAK0) 495
2018-06-30 13F-HR AUTODESK INC / FIXED (052769AC0) 199
2018-06-30 13F-HR CAPITAL ONE FINANCIAL / FIXED (14040HBY0) 224
2018-06-30 13F-HR COVANTA HOLDING CORP / FIXED (22282EAF9) 247
2018-06-30 13F-HR GOLDMAN SACHS GROUP / FIXED (38150AAK1) 1,200
2018-06-30 13F-HR INGLES MARKETS / FIXED (457030AJ3) 453
2018-06-30 13F-HR LAREDO PETROLEUM INC / FIXED (516806AE6) 250
2018-06-30 13F-HR PBF LOGISTICS / FIXED (69318UAB1) 514
2018-06-30 13F-HR RANGE RESOURCES CORP / FIXED (75281ABA6) 723
2018-06-30 13F-HR 847788AT3 / Speedway Motorsports, Inc. Bond 714
2018-06-30 13F-HR SPRINGLEAF FINANCE CORP / FIXED (85172FAN9) 448
2018-06-30 13F-HR TENET HEALTHCARE / FIXED (88033GCN8) 303
2018-06-30 13F-HR TRANSDIGM INC / FIXED (893647AW7) 201
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.56 4,825 326
2018-06-30 13F-HR BZUN / Baozun Inc. 54.69 13,585 743
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.37 83,125 613
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.50 20,685 817
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.18 6,955 655
2018-06-30 13F-HR CPT / Camden Property Trust 91.11 14,180 1,292
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.28 41,051 1,202
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.74 18,285 1,074
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.01 18,167 1,726
2018-06-30 13F-HR ENVA / Enova International Inc 36.58 15,090 552
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.32 28,840 932
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.60 11,443 1,094
2018-06-30 13F-HR MC / Moelis & Co. 58.69 11,706 687
2018-06-30 13F-HR NIGHTFOOD HLDGS IN / (65412F101) 0.42 11,900 5
2018-06-30 13F-HR PERMROCK ROYALTY TRUST / (714254109) 16.28 41,522 676
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 17,387 1,748
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 73,035 693
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.29 8,635 866
2018-06-30 13F-HR INV S&P 500 EQ WT ETF / (46137V357) 101.85 10,840 1,104
2018-06-30 13F-HR INVESCO FTSE RAFI US 1000 / (46137V613) 112.40 2,500 281
2018-06-30 13F-HR INVESCO QQQ TRUST ETF / (46090E103) 171.38 1,838 315
2018-06-30 13F-HR FCNTX / Fidelity Contrafund 131.96 3,251 429