InvestorL & S Advisors Inc
Portfolio Value $ 652,530,000
Current Positions229
Opened Positions5
Closed Positions29


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

L & S Advisors Inc has disclosed 229 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 652,530,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

L & S Advisors Inc's top holdings are United States Treasury T Bill Bond (912796LS6) , Facebook, Inc. (NASDAQ:FB) , Apple, Inc. (NASDAQ:AAPL) , AbbVie Inc. (NYSE:ABBV) , and Microsoft Corp. (NASDAQ:MSFT) . L & S Advisors Inc's new positions include United States Treasury T Bill Bond (912796LS6) , Royal Dutch Shell Plc (NYSE:RDS.A) , RSP Permian, Inc. (NYSE:RSPP) , Aptiv PLC (NYSE:APTV) , and MasTec, Inc. (NYSE:MTZ) .

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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR VICTORY SYCAMORE VAL I / (92646A831) 40.59 50,430 2,047
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.10 1,262 250
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.03 4,460 794
2017-12-31 13F-HR BOX / Box, Inc. 21.14 20,480 433
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.47 56,966 2,989
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.71 15,775 800
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.87 5,830 419
2017-12-31 13F-HR JAGUAR RESOURCES INC F / (470095308) 0.39 18,000 7
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 92,947 4,550
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.10 14,550 598
2017-12-31 13F-HR MOMO / Momo Inc. 24.50 11,590 284
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 52,340 1,964
2017-12-31 13F-HR NTDOY / Nintendo Co., Ltd. 45.11 10,685 482
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.80 10,595 909
2017-12-31 13F-HR REMARK HOLDINGS INC / (75955K102) 9.73 42,960 418
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 113,470 7,570
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 158,559 6,450
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.65 8,535 475
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.70 3,915 590
2017-12-31 13F-HR TOMI ENVIRONMENTAL / (890023104) 0.12 25,000 3
2017-12-31 13F-HR WIRECARD AG GERMAN ORD / (015787341) 111.75 4,000 447
2017-12-31 13F-HR IAU / iShares Gold Trust 12.52 72,304 905
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.44 1,204 204
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.83 4,713 216
2017-12-31 13F-HR CAUSEWAY EMERGING MKTS / (149498107) 14.17 189,471 2,685
2017-12-31 13F-HR CULLEN EMERGING MARKETS / (230001752) 11.59 137,190 1,590
2017-12-31 13F-HR HRDG LVNR INTL EQUITY / (412295107) 22.78 197,118 4,490
2017-12-31 13F-HR MATTHEWS ASIA DIV FUND / (577130750) 19.75 22,333 441
2017-12-31 13F-HR MATTHEWS PACIFIC TIGER / (577130834) 31.65 19,906 630
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.24 20,180 348
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.50 32,978 874
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.97 8,891 631
2017-12-31 13F-HR RMP / Rice Midstream Partners LP 21.48 38,277 822
2017-12-31 13F-HR SPP / Sanchez Production Partners LLC 11.08 29,322 325
2017-12-31 13F-HR AGU / Agrium Inc. 8,928 0 -100.00 957 0 -100.00
2017-12-31 13F-HR ETN / Eaton Corporation 72,804 0 -100.00 5,591 0 -100.00
2017-12-31 13F-HR PITNEY BOWES INC / FIXED (724479AL4) 360
2017-12-31 13F-HR US TREASURY / FIXED (912828UR9) 23,977
2017-12-31 13F-HR US TREASURY / FIXED (9128282K5) 347
2017-12-31 13F-HR US TREASURY / FIXED (912828A34) 259
2017-12-31 13F-HR US TREASURY / FIXED (912828C24) 2,629
2017-12-31 13F-HR US TREASURY / FIXED (912828D80) 1,490
2017-12-31 13F-HR US TREASURY / FIXED (912828K25) 5,872
2017-12-31 13F-HR US TREASURY / FIXED (912828N63) 7,695
2017-12-31 13F-HR ABBVIE INC / FIXED (00287YAT6) 201
2017-12-31 13F-HR ACTIVISION BLIZZARD / FIXED (00507VAH2) 197
2017-12-31 13F-HR FLY LEASING LTD / FIXED (34407DAC3) 225
2017-12-31 13F-HR FORUM ENERGY TECH / FIXED (34984VAB6) 351
2017-12-31 13F-HR 532716AU1 / Limited Brands Ltd 5.625% 02/15/22 262
2017-12-31 13F-HR 55933JAB0 / Magnachip Semiconductor Bond 441
2017-12-31 13F-HR 73885QFL8 / Poway School District Bond 203 202 -0.49
2017-12-31 13F-HR 451102AX5 / Icahn Enterprises L.P. Bond 330 451 36.67
2017-12-31 13F-HR 609453AG0 / Monitronics International Bond 356 332 -6.74
2017-12-31 13F-HR RR DONNELLEY & SONS / FIXED (257867BA8) 310
2017-12-31 13F-HR SUPERVALU INC / FIXED (868536AV5) 651
2017-12-31 13F-HR 88166JAA1 / Teva Pha Fin Bv 3.65% 11/21 333
2017-12-31 13F-HR CALIFORNIA ST / FIXED (13063A4N1) 210
2017-12-31 13F-HR ALLIANZGI SHORT DURATION / FIXED (01880B876) 15.02 118,940 1,786
2017-12-31 13F-HR AM CEN TAX FREE BOND / FIXED (025075839) 11.90 103,054 1,226
2017-12-31 13F-HR BLKROCK MUNI OPPS / FIXED (09253E609) 11.74 63,462 745
2017-12-31 13F-HR EATON VANCE HIGH INCOME / FIXED (277923546) 4.53 1,334,067 6,043
2017-12-31 13F-HR EATON VANCE HIGH INCOME / FIXED (277923405) 4.53 137,877 625
2017-12-31 13F-HR GUGG MACRO OPPS / FIXED (40168W582) 26.80 118,759 3,183
2017-12-31 13F-HR LD ABT SHT DURN / FIXED (543916688) 4.25 2,218,899 9,430
2017-12-31 13F-HR METROPOLITAN WEST TR / FIXED (592905509) 10.66 51,326 547
2017-12-31 13F-HR PIMCO DIVERS INCOME / FIXED (693391880) 10.95 104,971 1,149
2017-12-31 13F-HR T ROWE PRICE HIGH YIELD / FIXED (741481105) 6.76 40,100 271
2017-12-31 13F-HR TCW EMERGING MKTS INC / FIXED (87234N765) 8.54 328,409 2,805
2017-12-31 13F-HR TEMPLETON GLOBAL TR / FIXED (880208855) 12.05 70,975 855
2017-12-31 13F-HR VANGUARD CA TAX-EXEMPT / FIXED (922021506) 12.22 27,982 342
2017-12-31 13F-HR VANGUARD CA TAX EXEMPT / FIXED (922021407) 11.77 32,116 378
2017-12-31 13F-HR VANGUARD CA TAX EXEMPT / FIXED (922021308) 11.78 142,998 1,685
2017-12-31 13F-HR VANGUARD TAX EXEMPT / FIXED (922907209) 14.15 22,403 317
2017-12-31 13F-HR WELLS FARGO CA TAX FREE / FIXED (94975H676) 11.89 82,524 981
2017-12-31 13F-HR WESTERN ASSET CORE CL I / FIXED (957663305) 12.66 172,082 2,179
2017-12-31 13F-HR WSTRN ASST MNGD MUNIS / FIXED (52469J509) 16.37 35,129 575
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,980.00 100 298
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 66,816 5,668
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 31,303 30,769 -1.71 3,418 3,856 12.81
2017-12-31 13F-HR DEO / Diageo plc 146.01 6,335 6,253 -1.29 837 913 9.08
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.42 6,617 7,975 20.52 6,443 8,401 30.39
2017-12-31 13F-HR MMM / 3M Co. 235.35 42,153 28,570 -32.22 8,848 6,724 -24.01
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.15 578 585 1.21 555 612 10.27
2017-12-31 13F-HR 208242AB3 / Conns Inc Bond 563 710 26.11
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.05 47,400 49,680 4.81 1,155 1,195 3.46
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.09 63,372 9,585 -84.88 4,041 691 -82.90
2017-12-31 13F-HR INTC / Intel Corp. 46.16 95,050 96,034 1.04 3,620 4,433 22.46
2017-12-31 13F-HR 74978QAB1 / Rsp Permian Bond 446 446 0.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 18,083 16,212 -10.35 2,472 2,313 -6.43
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.50 5,156 5,431 5.33 1,028 1,241 20.72
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 5,615 5,825 3.74 361 411 13.85
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.00 1,481 1,491 0.68 219 249 13.70
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 7,513 50,805 576.23 326 2,279 599.08
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.94 0 3,175 0 203
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 45,278 45,007 -0.60 5,256 5,742 9.25
2017-12-31 13F-HR 163851AB4 / Chemours Co Bond 319 264 -17.24
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.00 2,760 7,874 185.29 2,887 2,874 -0.45
2017-12-31 13F-HR EIX / Edison International 63.13 3,535 3,770 6.65 273 238 -12.82
2017-12-31 13F-HR 131347CF1 / Calpine Bond 306 461 50.65
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 212,189 66,279 -68.76 5,589 1,951 -65.09
2017-12-31 13F-HR 674215AD0 / Oasis Petroleum Inc. 6.50% 11/01/21 204 460 125.49
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.87 7,571 7,395 -2.32 375 391 4.27
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.92 0 7,379 0 206
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.64 0 2,058 0 203
2017-12-31 13F-HR PIMIX / PIMCO Income Instl 12.41 126,277 126,420 0.11 1,571 1,569 -0.13
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 36.44 0 5,818 0 212
2017-12-31 13F-HR CELG / Celgene Corp. 104.39 34,264 13,114 -61.73 4,996 1,369 -72.60
2017-12-31 13F-HR 45031UBZ3 / Istar Financial Inc Bond 207 207 0.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.43 3,180 3,605 13.36 380 463 21.84
2017-12-31 13F-HR INTU / Intuit Inc. 157.77 30,000 30,000 0.00 4,264 4,733 11.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.45 7,220 7,805 8.10 383 503 31.33
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 10,622 46,570 338.43 1,248 5,830 367.15
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 39,782 39,831 0.12 6,685 7,036 5.25
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.60 0 5,251 0 397
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.11 5,360 5,610 4.66 378 455 20.37
2017-12-31 13F-HR KYCCF / Keyence Corp. 560.61 462 462 0.00 245 259 5.71
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 0 87,657 0 5,612
2017-12-31 13F-HR 80282KAD8 / Santander Holdings Bond 201 200 -0.50
2017-12-31 13F-HR 404119BS7 / Hca Inc Bond 268 317 18.28
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.10 0 7,007 0 281
2017-12-31 13F-HR ABT / Abbott Laboratories 57.05 21,348 21,348 0.00 1,139 1,218 6.94
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.90 24,484 23,515 -3.96 2,228 2,161 -3.01
2017-12-31 13F-HR 37247DAM8 / Genworth Financial Inc. 7.7% Senior Notes 326 443 35.89
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 133,179 126,156 -5.27 9,921 10,791 8.77
2017-12-31 13F-HR 257867AZ4 / R.r. Donn & Sons Bond 206 341 65.53
2017-12-31 13F-HR 37954FAB0 / Global Partners Bond 202 277 37.13
2017-12-31 13F-HR 225310AG6 / Credit Acceptance Corp Bond 349 533 52.72
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 0 36,986 0 6,276
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 119,539 105,897 -11.41 20,426 18,687 -8.51
2017-12-31 13F-HR X / United States Steel Corp. 35.19 0 134,885 0 4,747
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.29 3,750 3,500 -6.67 274 295 7.66
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.71 8,748 4,215 -51.82 965 572 -40.73
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.69 1,001 1,001 0.00 341 312 -8.50
2017-12-31 13F-HR DLTNX / DoubleLine Total Return Bond N 10.97 232,446 179,590 -22.74 2,471 1,970 -20.28
2017-12-31 13F-HR DLTNX / DoubleLine Total Return Bond N 10.63 161,983 232,446 43.50 1,782 2,471 38.66
2017-12-31 13F-HR VIVHY / Vivendi SA 26.80 10,000 10,000 0.00 252 268 6.35
2017-12-31 13F-HR GD / General Dynamics Corp. 203.52 5,621 4,599 -18.18 1,156 936 -19.03
2017-12-31 13F-HR 810186AM8 / Scotts Miracle Gro Bond 347 423 21.90
2017-12-31 13F-HR YY / YY Inc. 113.12 6,512 7,682 17.97 565 869 53.81
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.07 1,660 1,872 12.77 742 704 -5.12
2017-12-31 13F-HR 63938CAF5 / Navient Corporation Bond 265 346 30.57
2017-12-31 13F-HR MCD / McDonald's Corp. 172.18 7,829 7,649 -2.30 1,227 1,317 7.33
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.63 7,885 16,570 110.15 505 1,220 141.58
2017-12-31 13F-HR 683797AD6 / Oppenheimer Holdings Bond 253 550 117.39
2017-12-31 13F-HR 97381WAN4 / Windstream Holdings, Inc. Bond 440 503 14.32
2017-12-31 13F-HR 98212BAD5 / Wpx Energy Inc Sr Nt Bond 414 475 14.73
2017-12-31 13F-HR COR / Coresite Realty Corp 113.88 14,370 15,139 5.35 1,608 1,724 7.21
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 45,094 40,478 -10.24 2,887 2,278 -21.09
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.64 2,895 2,895 0.00 310 329 6.13
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.35 4,725 3,575 -24.34 555 466 -16.04
2017-12-31 13F-HR SGXXY / Sound Global Ltd. 0.38 180,000 180,000 0.00 69 69 0.00
2017-12-31 13F-HR 79770GBD7 / Office Of Inv & Infra Bond 228 224 -1.75
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.22 6,635 5,635 -15.07 423 345 -18.44
2017-12-31 13F-HR 398905AK5 / Group 1 Automotive Bond 207 268 29.47
2017-12-31 13F-HR 587118AE0 / Tailored Brands Bond 410 713 73.90
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 80,920 66,363 -17.99 6,973 5,908 -15.27
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 14,735 13,509 -8.32 1,246 1,137 -8.75
2017-12-31 13F-HR PSX / Phillips 66 101.14 0 12,626 0 1,277
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 4,200 61,246 1,358.24 406 6,609 1,527.83
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 49,132 50,510 2.80 6,964 7,746 11.23
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.63 6,360 7,065 11.08 239 280 17.15
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.33 8,724 8,746 0.25 871 930 6.77
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.89 4,675 5,870 25.56 476 557 17.02
2017-12-31 13F-HR DE / Deere & Co. 156.50 0 40,293 0 6,306
2017-12-31 13F-HR TCEHY / Tencent Holding Ltd. 51.91 21,427 22,367 4.39 941 1,161 23.38
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.61 17,038 17,859 4.82 1,929 2,154 11.66
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.29 0 4,390 0 392
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.12 0 20,920 0 902
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.19 2,368 2,024 -14.53 429 389 -9.32
2017-12-31 13F-HR 14574XAD6 / Carrols Rest Grp Bond 212 289 36.32
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP 10.70 134,575 115,049 -14.51 1,278 1,231 -3.68
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.26 42,551 51,981 22.16 4,168 6,563 57.46
2017-12-31 13F-HR 761519BF3 / Revlon Consumer Products Bond 346 401 15.90
2017-12-31 13F-HR 912796LS6 / United States Treasury T Bill Bond 19,883 19,935 0.26
2017-12-31 13F-HR 126307AF4 / CSC Holdings Bond 441 484 9.75
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 5,000 5,000 0.00 253 252 -0.40
2017-12-31 13F-HR 729416AX5 / Ply Gem Industries Bond 208 289 38.94
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.75 6,070 4,000 -34.10 384 299 -22.14
2017-12-31 13F-HR 06051GDX4 / Bank Of America Corp 5.65% Senior Notes 05/01/18 205 202 -1.46
2017-12-31 13F-HR SYK / Stryker Corp. 154.95 3,445 3,485 1.16 489 540 10.43
2017-12-31 13F-HR INCY / Incyte Corp. 94.82 6,140 2,858 -53.45 717 271 -62.20
2017-12-31 13F-HR 29358QAA7 / Ensco Plc 4.7% 03/15/21 364 505 38.74
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 28.12 17,800 16,500 -7.30 490 464 -5.31
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 264,288 262,183 -0.80 6,697 7,740 15.57
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 5,679 22,734 300.32 560 2,444 336.43
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 5,255 17,362 230.39 775 3,001 287.23
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.46 4,432 4,826 8.89 246 258 4.88
2017-12-31 13F-HR 896818AL5 / Triumph Group, Inc. Fixed Income 634 636 0.32
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.27 25,135 22,085 -12.13 563 779 38.37
2017-12-31 13F-HR 398433AH5 / Griffon Corp Bond 203 283 39.41
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.30 5,135 5,395 5.06 740 881 19.05
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.57 14,177 13,675 -3.54 847 883 4.25
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.58 0 3,450 0 209
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.58 8,537 8,993 5.34 1,271 1,516 19.28
2017-12-31 13F-HR 761519BD8 / Revlon Consumer Prods Bond 174 211 21.26
2017-12-31 13F-HR 526057BW3 / Lennar Bond 316 278 -12.03
2017-12-31 13F-HR ALB / Albemarle Corp. 127.91 3,800 3,440 -9.47 518 440 -15.06
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.49 1,833 1,733 -5.46 223 214 -4.04
2017-12-31 13F-HR PLD / Prologis, Inc. 64.52 40,937 39,849 -2.66 2,598 2,571 -1.04
2017-12-31 13F-HR 29357KAC7 / Enova International Inc Bond 349 370 6.02
2017-12-31 13F-HR 315292AM4 / Ferrell Gas Bond 194 324 67.01
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 10,220 33,135 224.22 1,891 6,099 222.53
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.30 3,705 3,861 4.21 438 561 28.08
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.78 9,071 18,467 103.58 2,152 4,705 118.63
2017-12-31 13F-HR 103304BK6 / Boyd Gaming Bond 268 265 -1.12
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.43 3,255 2,010 -38.25 843 632 -25.03
2017-12-31 13F-HR DHR / Danaher Corp. 92.69 0 2,244 0 208
2017-12-31 13F-HR DXC / DXC Technology Company 94.91 0 62,630 0 5,944
2017-12-31 13F-HR KO / Coca Cola Co. 45.89 17,856 17,803 -0.30 804 817 1.62
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 64,181 64,089 -0.14 5,262 5,360 1.86
2017-12-31 13F-HR AXP / American Express Co. 99.30 68,953 68,023 -1.35 6,238 6,755 8.29
2017-12-31 13F-HR LOGC / Logic Devices Incorporated 0.00 10,000 10,000 0.00 0 0
2017-12-31 13F-HR 85207UAE5 / Sprint Corp Bond 211 418 98.10
2017-12-31 13F-HR OAKIX / Oakmark International I 28.57 213,314 220,019 3.14 6,137 6,286 2.43
2017-12-31 13F-HR 01741RAE2 / Allegheny Technologies 5.95% Senior Notes 01/15/21 357 649 81.79
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.12 35,565 10,692 -69.94 4,124 1,434 -65.23
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 32,154 31,444 -2.21 2,750 2,656 -3.42
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.59 2,420 2,440 0.83 619 670 8.24
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 13,705 12,690 -7.41 615 580 -5.69
2017-12-31 13F-HR 44047TAD1 / Horizon Pharma Inc Bond 340 348 2.35
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.71 0 7,734 0 1,328
2017-12-31 13F-HR V / Visa, Inc. 114.02 40,504 41,098 1.47 4,263 4,686 9.92
2017-12-31 13F-HR 966387AH5 / Whiting Bond 368 577 56.79
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 34,272 33,783 -1.43 6,127 6,537 6.69
2017-12-31 13F-HR 35906AAP3 / Frontier Communications Bond 344 367 6.69
2017-12-31 13F-HR SAP / SAP SE 112.37 0 22,426 0 2,520
2017-12-31 13F-HR 561234AE5 / Mallinckrodt Intl Finance Bond 297 365 22.90
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.86 4,515 5,130 13.62 854 974 14.05
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 125,487 121,604 -3.09 11,151 11,760 5.46
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 37,458 37,061 -1.06 5,664 6,081 7.36
2017-12-31 13F-HR 085790AY9 / Berry Plastics Group Bond 443 441 -0.45
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 21,989 22,368 1.72 5,524 5,969 8.06
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 0 89,474 0 1,696
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 46,820 45,853 -2.07 5,839 7,226 23.75
2017-12-31 13F-HR 92343EAF9 / Verisign Inc Bond 336 385 14.58
2017-12-31 13F-HR AAIGF / AIA Group, Ltd. 8.55 13,449 13,449 0.00 99 115 16.16
2017-12-31 13F-HR 38869PAM6 / Graphic Packaging Bond 248 352 41.94
2017-12-31 13F-HR 056752AD0 / Baidu Bond 202 200 -0.99
2017-12-31 13F-HR 79739GDJ2 / San Diego Airport Authority Bond 222 216 -2.70
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 30,499 29,868 -2.07 3,021 3,295 9.07
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 99,423 97,103 -2.33 8,459 8,644 2.19
2017-12-31 13F-HR GE / General Electric Co. 17.44 27,242 24,027 -11.80 659 419 -36.42
2017-12-31 13F-HR 544386DB8 / Los Angeles Dist Special Tax Bond 236 232 -1.69
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.96 5,080 3,325 -34.55 732 482 -34.15
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 54,194 83,793 54.62 5,176 8,961 73.13
2017-12-31 13F-HR 20854PAL3 / Consol Energy Inc Gtd Sr Nt Bond 495 560 13.13
2017-12-31 13F-HR 573334AD1 / Martin Midstream Lp Bond 351 452 28.77
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 79,180 69,948 -11.66 12,203 11,837 -3.00
2017-12-31 13F-HR 345397XF5 / Ford Motor Credit Company Bond 200 199 -0.50
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.39 15,238 5,882 -61.40 2,632 1,014 -61.47
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 20,738 20,581 -0.76 1,114 1,182 6.10
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.76 10,938 26,670 143.83 855 2,634 208.07
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 0 39,837 0 2,685
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 52,000 51,360 -1.23 5,911 6,266 6.01
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.37 29,496 29,696 0.68 6,602 7,346 11.27
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.69 54,747 14,403 -73.69 7,118 2,012 -71.73
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.92 21,229 20,784 -2.10 6,108 6,379 4.44
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 7,152 7,547 5.52 1,280 1,409 10.08
2017-12-31 13F-HR 53219LAM1 / Lifepoint Health Bond 207 275 32.85
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.64 1,413 1,542 9.13 206 240 16.50
2017-12-31 13F-HR 529772AF2 / Lexmark Intl Inc. 5.125% 03/15/20 264 291 10.23
2017-12-31 13F-HR RPGRF / REA Group Ltd 59.75 4,000 4,000 0.00 210 239 13.81
2017-12-31 13F-HR 81180WAL5 / Seagate Hdd Cayman Sr Nt Bond 268 269 0.37
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 29,217 46,050 57.61 4,779 8,728 82.63
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.79 13,372 12,893 -3.58 1,709 1,712 0.18
2017-12-31 13F-HR WM / Waste Management, Inc. 86.37 21,221 5,048 -76.21 1,661 436 -73.75
2017-12-31 13F-HR 76009NAH3 / Rent-A-Center, Inc. Bond 283 325 14.84
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.46 30,948 33,835 9.33 932 1,132 21.46
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.62 4,140 3,345 -19.20 936 748 -20.09
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 36,290 35,505 -2.16 2,460 3,252 32.20
2017-12-31 13F-HR 02406PAM2 / Amer Axle & Mfg Axl 6.25% 03/21 308 641 108.12
2017-12-31 13F-HR 072024VD1 / Bay Area Toll Bond 223 225 0.90
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.24 12,285 12,285 0.00 1,591 1,686 5.97
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.53 4,217 7,987 89.40 4,054 9,341 130.41
2017-12-31 13F-HR 072024RY0 / Bay Area Toll Bond 212 209 -1.42
2017-12-31 13F-HR 747301AC3 / Quad Graphics Bond 205 433 111.22
2017-12-31 13F-HR SHOP / Shopify Inc. 100.91 4,105 3,835 -6.58 478 387 -19.04
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 24,203 24,364 0.67 4,516 4,577 1.35
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 54,710 53,606 -2.02 5,888 6,679 13.43
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 86,672 86,712 0.05 6,305 6,452 2.33
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.15 9,434 3,690 -60.89 2,337 864 -63.03
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.20 21,513 21,924 1.91 1,489 1,561 4.84
2017-12-31 13F-HR 29379VAF0 / Enterprise Prods Oper Llc Guaranteed Srnt 5.25% 01/31/20 214 211 -1.40
2017-12-31 13F-HR 13063CQT0 / State Of California Bond 242 242 0.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 158,114 126,710 -19.86 8,236 6,477 -21.36
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 39,864 32,712 -17.94 10,134 9,647 -4.81
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 33,495 33,000 -1.48 3,031 3,057 0.86
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 125,125 96,783 -22.65 5,833 5,214 -10.61
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.29 13,967 15,357 9.95 901 972 7.88
2017-12-31 13F-HR 62886EAJ7 / NCR Corp. Bond 204 203 -0.49
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 22,085 22,178 0.42 6,853 7,120 3.90
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 13,458 70,306 422.41 1,206 7,343 508.87
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 187.94 1,254 1,277 1.83 223 240 7.62
2017-12-31 13F-HR GGOAX / Goldman Sachs Growth Opportunities A 40.29 25,732 27,573 7.15 1,017 1,111 9.24
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.20 20,892 3,310 -84.16 965 378 -60.83
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.19 54,325 20,892 -61.54 5,604 965 -82.78
2017-12-31 13F-HR AVGO / Broadcom Limited 256.89 40,433 36,556 -9.59 9,807 9,391 -4.24
2017-12-31 13F-HR VHC / VirnetX Holding Corp. 3.70 198,550 229,870 15.77 774 851 9.95
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.64 6,127 8,198 33.80 813 1,153 41.82
2017-12-31 13F-HR MS / Morgan Stanley 52.47 0 57,001 0 2,991
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.88 10,095 10,555 4.56 1,195 1,202 0.59
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.63 2,968 1,769 -40.40 426 270 -36.62
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.91 32,000 32,000 0.00 253 253 0.00
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.01 12,850 12,830 -0.16 1,228 1,296 5.54
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.20 3,330 3,450 3.60 359 394 9.75
2017-12-31 13F-HR USB / U.S. Bancorp 53.57 17,302 16,875 -2.47 927 904 -2.48
2017-12-31 13F-HR CME / CME Group, Inc. 146.04 3,916 10,237 161.41 531 1,495 181.54
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.49 41,478 11,842 -71.45 8,124 2,611 -67.86
2017-12-31 13F-HR SINA / Sina Corp. 100.32 4,700 4,685 -0.32 539 470 -12.80
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.80 2,811 2,464 -12.34 1,257 1,266 0.72
2017-12-31 13F-HR COST / Costco Wholesale Corp. 185.99 2,370 2,570 8.44 389 478 22.88
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 61,482 105,466 71.54 2,068 4,039 95.31
2017-12-31 13F-HR 98416JAE0 / Xerium Tech Bond 259 329 27.03
2017-12-31 13F-HR BAX / Baxter International, Inc. 89,614 0 -100.00 5,623 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 22,341 0 -100.00 2,954 0 -100.00
2017-12-31 13F-HR RIO / Rio Tinto plc 114,851 0 -100.00 5,420 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 14,721 0 -100.00 2,745 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 12,049 0 -100.00 2,469 0 -100.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 28,266 0 -100.00 5,539 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 4,880 0 -100.00 576 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 88,531 0 -100.00 7,173 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 1,905 0 -100.00 393 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 29,580 0 -100.00 1,262 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 17,149 0 -100.00 1,264 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 4,176 0 -100.00 495 0 -100.00
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 4,700 0 -100.00 410 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 5,297 0 -100.00 340 0 -100.00
2017-12-31 13F-HR BLACKROCK CA MUNI TRUST / (09248E102) 10,245 0 -100.00 149 0
2017-12-31 13F-HR AURUBIS AG GERMAN ORD / (008822921) 3,500 0 -100.00 283 0
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 17,321 0 -100.00 516 0 -100.00
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 8,270 0 -100.00 1,212 0 -100.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 4,515 0 -100.00 369 0 -100.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 2,760 0 -100.00 740 0 -100.00
2017-12-31 13F-HR MWHYX / Metropolitan West High Yield Bond M 31,060 0 -100.00 303 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 2,318 0 -100.00 428 0 -100.00
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 13,390 0 -100.00 301 0 -100.00
2017-12-31 13F-HR MGM / MGM Resorts International 50,259 0 -100.00 1,638 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 83,883 0 -100.00 8,254 0 -100.00
2017-12-31 13F-HR MZEI / Medizone International, Inc. 500,000 0 -100.00 31 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 54,776 0 -100.00 6,085 0 -100.00