L & S Advisors Inc Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$440.6B
Holdings
165
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 10,319 | $551.0M | 0.13% | |
| 102 | UNHUNITEDHEALTH GROUP | 3,423 | $548.0M | 0.12% | |
| 103 | SYKSTRYKER CORPORATION | 4,503 | $540.0M | 0.12% | |
| 104 | SBUXSTARBUCKS CORPORATION | 9,715 | $539.0M | 0.12% | |
| 105 | COSTCOSTCO WHOLESALE | 3,173 | $508.0M | 0.12% | |
| 106 | WHRWHIRLPOOL CORPORATION | 2,776 | $505.0M | 0.11% | |
| 107 | PYPLPAYPAL HOLDINGS INC | 12,590 | $497.0M | 0.11% | |
| 108 | IPINTERNATIONAL PAPER CO | 9,235 | $490.0M | 0.11% | |
| 109 | PEPPEPSICO INCORPORATED | 4,500 | $471.0M | 0.11% | |
| 110 | ABTABBOTT LABORATORIES | 12,178 | $468.0M | 0.11% | |
| 111 | T7DTRANSDIGM GROUP INC | 1,830 | $456.0M | 0.10% | |
| 112 | HOLXHOLOGIC INC | 11,269 | $452.0M | 0.10% | |
| 113 | PANWPALO ALTO NETWORKS | 3,605 | $451.0M | 0.10% | |
| 114 | METMETLIFE INC | 8,350 | $450.0M | 0.10% | |
| 115 | NFLXNETFLIX INC | 3,599 | $446.0M | 0.10% | |
| 116 | XPOXPO LOGISTICS INC | 10,050 | $434.0M | 0.10% | |
| 117 | DISDISNEY WALT CO | 4,160 | $434.0M | 0.10% | |
| 118 | CEMVXCAUSEWAY EMERGING MARKETS FUND | 41,528 | $431.0M | 0.10% | |
| 119 | —HARDING LOEVNER INTERNATIONAL | 24,024 | $428.0M | 0.10% | |
| 120 | —ALPHABET INC | 546 | $422.0M | 0.10% | |
| 121 | —DOW CHEMICAL CO | 7,352 | $421.0M | 0.10% | |
| 122 | UNPUNION PACIFIC CORP | 3,991 | $414.0M | 0.09% | |
| 123 | —COLUMBIA EMERGING MARKETS ETF | 17,800 | $394.0M | 0.09% | |
| 124 | EIXEDISON INTERNATIONAL | 5,300 | $382.0M | 0.09% | |
| 125 | OXYOCCIDENTAL PETROLEUM CORP | 5,297 | $377.0M | 0.09% | |
| 126 | VFCV.F. CORPORATION | 6,855 | $366.0M | 0.08% | |
| 127 | DEDEERE & COMPANY | 3,210 | $331.0M | 0.08% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE | 3,787 | $313.0M | 0.07% | |
| 129 | WFC 7.5 PERP LWELLS FARGO 7.5 percent PFD SER LNV | 260 | $309.0M | 0.07% | |
| 130 | BMYBRISTOL MYERS SQUIBB | 5,284 | $309.0M | 0.07% | |
| 131 | —ACTIVISION BLIZZARD INCCOM | 8,525 | $308.0M | 0.07% | |
| 132 | —SPDR S&P DIV ETF | 3,530 | $302.0M | 0.07% | |
| 133 | —SPDR S&P REGIONAL BANK ETF | 5,416 | $301.0M | 0.07% | |
| 134 | —SPDR S&P OIL & GAS ETF | 13,413 | $300.0M | 0.07% | |
| 135 | ITA*ISHARES US AEROSPACE & DEFENSE | 2,110 | $296.0M | 0.07% | |
| 136 | IYTISHARES US TRANSPORTATION ETF | 1,790 | $291.0M | 0.07% | |
| 137 | PRFUSDPOWER SHARES FTSE US 1000 ETF | 2,895 | $288.0M | 0.07% | |
| 138 | —SPDR S&P OIL & GAS ETF | 6,835 | $283.0M | 0.06% | |
| 139 | IYZISHARES US TELECOMMUNICATION E | 8,115 | $280.0M | 0.06% | |
| 140 | XLFISPDR MATERIALS SELECT | 5,524 | $275.0M | 0.06% | |
| 141 | IJRISHARES CORE S&P SMALL-CAPETF | 1,976 | $272.0M | 0.06% | |
| 142 | PACWUSDPACWEST BANCORP | 5,000 | $272.0M | 0.06% | |
| 143 | LVLNSPDR S&P METALS & MINING ETF | 8,906 | $271.0M | 0.06% | |
| 144 | STTSPDR HEALTH CARE ETF | 3,727 | $257.0M | 0.06% | |
| 145 | TSNTYSON FOODS INC | 4,040 | $249.0M | 0.06% | |
| 146 | BABOEING CO | 1,582 | $246.0M | 0.06% | |
| 147 | NXPINXP SEMICONDUCTORS | 2,490 | $244.0M | 0.06% | |
| 148 | —SHIRE PLC SPONSORED ADR | 1,420 | $242.0M | 0.05% | |
| 149 | —CBRE GLOBAL REAL ESTATE FUND | 32,000 | $234.0M | 0.05% | |
| 150 | BAC 7.25 PERP LBANK OF AMERICA 7.25 percent PFD SER | 200 | $233.0M | 0.05% | |
| 151 | CVGWCALAVO GROWERS INC | 3,750 | $230.0M | 0.05% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC | 1,620 | $229.0M | 0.05% | |
| 153 | GDGENERAL DYNAMICS CORP | 1,271 | $219.0M | 0.05% | |
| 154 | PLCECHILDRENS PLACE INC | 2,100 | $212.0M | 0.05% | |
| 155 | VMCVULCAN MATERIALS CO | 1,680 | $210.0M | 0.05% | |
| 156 | AMGNAMGEN INC | 1,427 | $209.0M | 0.05% | |
| 157 | MGMMGM RESORTS INTERNATIONAL | 7,100 | $205.0M | 0.05% | |
| 158 | —AURUBIS AG GERMAN ORD | 3,500 | $202.0M | 0.05% | |
| 159 | —SEASPAN CORPORATION | 21,600 | $197.0M | 0.04% | |
| 160 | VIVHYVIVENDI SA ADR | 10,000 | $189.0M | 0.04% | |
| 161 | RFREGIONS FINANCIAL | 12,867 | $185.0M | 0.04% | |
| 162 | ALPMYASTELLAS PHARMA ADR | 10,000 | $139.0M | 0.03% | |
| 163 | —SOUND GLOBAL LTD | 180,000 | $69.0M | 0.02% | |
| 164 | —MEDIZONE INTL INC | 340,000 | $37.0M | 0.01% | |
| 165 | —LOGIC DEVICES INC | 10,000 | $0 | 0.00% |
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