L & S Advisors Inc Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$440.3B
Holdings
122
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC CLASS A | 435,490 | $49.8B | 11.30% | |
| 2 | TLTISHARES TR 20 YR TR BDETF | 276,928 | $38.5B | 8.74% | |
| 3 | GLDSPDR GOLD TR GOLD SHS | 145,036 | $18.3B | 4.17% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETFTR UTSE | 54,723 | $14.9B | 3.38% | |
| 5 | XOMEXXON MOBIL CORP | 134,143 | $12.6B | 2.86% | |
| 6 | MRKMERCK & CO INC NEW | 184,882 | $10.7B | 2.42% | |
| 7 | JNJJOHNSON & JOHNSON | 83,817 | $10.2B | 2.31% | |
| 8 | BMYBRISTOL MYERS SQUIBB | 122,303 | $9.0B | 2.04% | |
| 9 | PFEPFIZER INCORPORATED | 232,521 | $8.2B | 1.86% | |
| 10 | MDTMEDTRONIC PLC USD0.0001 | 93,276 | $8.1B | 1.84% | |
| 11 | BACVERIZON COMMUNICATIONS | 140,889 | $7.9B | 1.79% | |
| 12 | UNHUNITEDHEALTH GROUP | 55,271 | $7.8B | 1.77% | |
| 13 | ABXBARRICK GOLD CORP COMNPV ISIN# | 353,723 | $7.6B | 1.72% | |
| 14 | KHCTHE KRAFT HEINZ COMPANY | 84,873 | $7.5B | 1.71% | |
| 15 | TAT&T INC COM USD1 | 173,109 | $7.5B | 1.70% | |
| 16 | IWMISHARES RUSSELL 2000ETF | 64,876 | $7.5B | 1.69% | |
| 17 | AEPAMERICAN ELECTRIC POWER | 106,143 | $7.4B | 1.69% | |
| 18 | DTED T E ENERGY COMPANY | 74,837 | $7.4B | 1.68% | |
| 19 | NEENEXTERA ENERGY INC | 56,530 | $7.4B | 1.67% | |
| 20 | —SILVER WHEATON CORPORATIONCOM | 312,836 | $7.4B | 1.67% | |
| 21 | MCKMCKESSON CORPORATION | 39,406 | $7.4B | 1.67% | |
| 22 | BDXBECTON DICKINSON CO | 42,977 | $7.3B | 1.66% | |
| 23 | —EOG RESOURCES INC | 86,867 | $7.2B | 1.65% | |
| 24 | DVNDEVON ENERGY CORP | 198,461 | $7.2B | 1.63% | |
| 25 | AMGNAMGEN INC | 46,785 | $7.1B | 1.62% | |
| 26 | —SPDR DOW JONES INDL AVG ETF TR | 39,569 | $7.1B | 1.61% | |
| 27 | —ZKB GOLD ETF AA CHF | 11,500 | $4.7B | 1.07% | |
| 28 | MMM3M COMPANY | 25,612 | $4.5B | 1.02% | |
| 29 | —CISCO SYS INC COM | 148,203 | $4.3B | 0.97% | |
| 30 | AVGOBROADCOM LIMITED | 26,275 | $4.1B | 0.93% | |
| 31 | HONHONEYWELL INTERNATIONAL | 33,579 | $3.9B | 0.89% | |
| 32 | LRCXEURLAM RESEARCH CORP | 45,920 | $3.9B | 0.88% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 17,278 | $3.8B | 0.87% | |
| 34 | —ADOBE SYS INC | 40,067 | $3.8B | 0.87% | |
| 35 | XECEURCIMAREX ENERGY CO | 32,147 | $3.8B | 0.87% | |
| 36 | MOALTRIA GROUP INC | 55,239 | $3.8B | 0.87% | |
| 37 | RTN1USDRAYTHEON CO COM NEW | 27,978 | $3.8B | 0.86% | |
| 38 | —HCP INC COM | 106,986 | $3.8B | 0.86% | |
| 39 | —GOVERNMENT PPTYS INCOMETR COMS | 163,723 | $3.8B | 0.86% | |
| 40 | —NEWFIELD EXPLORATION CO | 84,889 | $3.8B | 0.85% | |
| 41 | LMTLOCKHEED MARTIN CORP | 15,064 | $3.7B | 0.85% | |
| 42 | AMATAPPLIED MATERIALS INC | 154,200 | $3.7B | 0.84% | |
| 43 | CVSCVS HEALTH CORP COM | 38,538 | $3.7B | 0.84% | |
| 44 | —DR PEPPER SNAPPLE GROUPINC COM | 38,146 | $3.7B | 0.84% | |
| 45 | CLXCLOROX CO DEL | 26,400 | $3.7B | 0.83% | |
| 46 | —INGERSOLL-RAND PLC SHSUSD1 | 56,767 | $3.6B | 0.82% | |
| 47 | —CONCHO RES INC | 30,027 | $3.6B | 0.81% | |
| 48 | ETNEATON CORP PLC | 58,678 | $3.5B | 0.80% | |
| 49 | PXDEURPIONEER NATURAL RESOURCESCO | 22,635 | $3.4B | 0.78% | |
| 50 | TWLOTWILIO INC CL A | 92,685 | $3.4B | 0.77% | |
| 51 | CRMSALESFORCE COM INC | 42,254 | $3.4B | 0.76% | |
| 52 | SPYS&P 500 ETF DEPOSITORY RECEIPT | 15,590 | $3.3B | 0.74% | |
| 53 | INTCINTEL CORP | 74,075 | $2.4B | 0.55% | |
| 54 | OXYOCCIDENTAL PETROLEUM CORP | 30,501 | $2.3B | 0.52% | |
| 55 | MSFTMICROSOFT CORP | 43,638 | $2.2B | 0.51% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 19,702 | $2.0B | 0.45% | |
| 57 | —TRANSCANADA CORPORATIONCOM NPV | 42,029 | $1.9B | 0.43% | |
| 58 | NVDANVIDIA CORP | 39,369 | $1.9B | 0.42% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC | 12,284 | $1.8B | 0.41% | |
| 60 | VTVVANGUARD VALUE ETF | 18,875 | $1.6B | 0.36% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 19,111 | $1.5B | 0.34% | |
| 62 | PGPROCTER & GAMBLE CO | 16,271 | $1.4B | 0.31% | |
| 63 | AAPLAPPLE INC | 13,370 | $1.3B | 0.29% | |
| 64 | KOCOCA COLA CO | 24,205 | $1.1B | 0.25% | |
| 65 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 11,675 | $938.0M | 0.21% | |
| 66 | GEGENERAL ELECTRIC CO | 27,419 | $863.0M | 0.20% | |
| 67 | DISDISNEY WALT CO | 8,577 | $839.0M | 0.19% | |
| 68 | —SPDR SER TR S&PDIVID ETF | 8,966 | $752.0M | 0.17% | |
| 69 | —JP MORGAN CHASE & CO | 12,055 | $749.0M | 0.17% | |
| 70 | AQLTISHARES SELECT DIVIDEND ETF | 8,630 | $736.0M | 0.17% | |
| 71 | ABBVABBVIE INC | 11,606 | $719.0M | 0.16% | |
| 72 | CVXCHEVRON CORP NEW COM | 6,569 | $689.0M | 0.16% | |
| 73 | —EXPRESS SCRIPTS HLDG CO | 8,601 | $652.0M | 0.15% | |
| 74 | AMZNAMAZON.COM INC | 900 | $644.0M | 0.15% | |
| 75 | —ALPHABET INC CLASS A | 809 | $569.0M | 0.13% | |
| 76 | PEPPEPSICO INCORPORATED | 4,665 | $494.0M | 0.11% | |
| 77 | ABTABBOTT LABORATORIES | 12,178 | $479.0M | 0.11% | |
| 78 | T7DTRANSDIGM GROUP INC | 1,630 | $430.0M | 0.10% | |
| 79 | CLCOLGATE-PALMOLIVE CO | 5,800 | $425.0M | 0.10% | |
| 80 | SYKSTRYKER CORP | 3,490 | $418.0M | 0.09% | |
| 81 | ORCLORACLE CORP | 9,695 | $397.0M | 0.09% | |
| 82 | VVISA INC | 5,085 | $377.0M | 0.09% | |
| 83 | —AUSTEVOLL SEAFOOD ASA | 45,000 | $375.0M | 0.09% | |
| 84 | VFCV.F. CORP | 6,075 | $374.0M | 0.08% | |
| 85 | IYRISHARES TR REAL ESTATE ETF | 4,516 | $372.0M | 0.08% | |
| 86 | COSTCOSTCO WHOLESALE CORP | 2,305 | $362.0M | 0.08% | |
| 87 | MUFGMITSUBISHI UFJ FINL ADRF SPONS | 79,400 | $352.0M | 0.08% | |
| 88 | VUGVANGUARD GROWTH ETF | 3,245 | $348.0M | 0.08% | |
| 89 | BLKBLACKROCK INC | 1,007 | $345.0M | 0.08% | |
| 90 | AMTAMERICAN TOWER CORP | 2,920 | $332.0M | 0.08% | |
| 91 | ALSALLSTATE CORP | 4,720 | $330.0M | 0.07% | |
| 92 | XLFISECTOR SPDR TECH SELECT SHARES | 7,377 | $320.0M | 0.07% | |
| 93 | STTSECTOR SPDR HEALTH FUND SHARES | 4,438 | $318.0M | 0.07% | |
| 94 | —SELECT SECTOR SPDR CONSUMER ST | 5,758 | $318.0M | 0.07% | |
| 95 | ITA*ISHARES TR U.S. AER&DEFETF | 2,529 | $316.0M | 0.07% | |
| 96 | XLFISECTOR SPDR TR SHS BENINT UTIL | 5,990 | $314.0M | 0.07% | |
| 97 | WFCWELLS FARGO & CO | 6,450 | $305.0M | 0.07% | |
| 98 | WMTWAL-MART STORES INC | 4,150 | $303.0M | 0.07% | |
| 99 | IBMINTL BUSINESS MACHINES | 1,995 | $303.0M | 0.07% | |
| 100 | —EG SHARES EMERGING MARKETS CON | 13,000 | $302.0M | 0.07% |
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