L & S Advisors Inc — Q2 2016 13F Holdings

Name: L & S Advisors Inc — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001392364

Total reported value

$794.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Meta Platforms, Inc.	Stock-Other	11.30%	-0.18%	-3.82%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	8.74%	—	—
3	✓	SPDR Gold Shares	Stock-Other	4.17%	-1.24%	—
4	✓	Standard BioTools Inc.	Stock-Other	3.38%	—	—
5	✓	Exxon Mobil Corporation	Stock-Other	2.86%	—	-4.63%
6	✓	Merck & Co., Inc.	Stock-Other	2.42%	—	—
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	—	+15.31%
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.04%	—	+4.62%
9	PFE	Pfizer INC	Stock-Healthcare	1.86%	—	—
10	✓	Medtronic plc	Stock-Other	1.84%	—	—
11	VZ	Verizon Communications INC	Stock-Comm Services	1.79%	—	-4.61%
12	✓	UnitedHealth Group Incorporated	Stock-Other	1.77%	—	—
13	ABX	Barrick Gold CORP	Stock-Financials	1.72%	—	—
14	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.71%	—	+68.74%
15	✓	AT & T, Inc. New	Stock-Other	1.70%	—	-13.41%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.69%	—	—
17	AEP	American Electric Power	Stock-Utilities	1.69%	+1.37%	NEW
18	DTE	Dte Energy Company	Stock-Utilities	1.68%	—	—
19	✓	NextEra Energy, Inc.	Stock-Other	1.67%	—	-18.67%
20	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.67%	—	—
21	✓	McKesson Corporation	Stock-Other	1.67%	—	—
22	BDX	Becton Dickinson And Co	Stock-Healthcare	1.66%	—	—
23	✓	EOG Resources, Inc.	Stock-Other	1.65%	—	—
24	✓	Devon Energy Corporation	Stock-Other	1.63%	—	—
25	AMGN	Amgen INC	Stock-Healthcare	1.62%	—	—
26	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	1.61%	—	—
27	✓	Zkb Gold ETF Aa Chf	ETF-Commodities	1.07%	—	—
28	✓	3m Co	Stock-Other	1.02%	—	-63.04%
29	✓	Cisco Systems, Inc.	Stock-Other	0.97%	—	—
30	✓	Broadcom Inc.	Stock-Other	0.93%	—	+7.81%
31	HON	Honeywell International INC	Stock-Industrials	0.89%	—	-65.97%
32	LRCXEUR	Lam Research CORP	Stock-Tech	0.88%	—	-51.60%
33	NOC	Northrop Grumman CORP	Stock-Industrials	0.87%	+1.05%	NEW
34	✓	Adobe Inc.	Stock-Other	0.87%	—	-2.27%
35	XECEUR	Cimarex Energy Co	Stock-Other	0.87%	—	—
36	✓	Altria Group, Inc.	Stock-Other	0.87%	—	—
37	RTN1USD	Raytheon Company	Stock-Other	0.86%	—	-52.49%
38	✓	Hcp INC	Stock-Other	0.86%	—	—
39	✓	Government Properties Income T	Stock-Other	0.86%	—	—
40	✓	Newfield Expl Co	Stock-Other	0.85%	—	—
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	+1.00%	NEW
42	AMAT	Applied Materials INC	Stock-Tech	0.84%	—	—
43	CVS	Cvs Health CORP	Stock-Healthcare	0.84%	—	-48.57%
44	✓	Keurig Dr Pepper Inc.	Stock-Other	0.84%	—	—
45	CLX	Clorox Company	Stock-Consumer Staples	0.83%	—	—
46	✓	Ingersoll Rand Inc.	Stock-Other	0.82%	—	-54.15%
47	✓	Concho Resources	Stock-Other	0.81%	—	—
48	ETN	Eaton Corporation plc	Stock-Industrials	0.80%	—	-51.30%
49	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.78%	—	—
50	✓	Twilio Inc.	Stock-Other	0.77%	—	—

1–50 of 122

Holding changes this quarter

Position changes disclosed by L & S Advisors Inc for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ETN	Eaton Corporation plc	-1.1%	-51.30%	Trim
2	LRCXEUR	Lam Research CORP	-1.1%	-51.60%	Trim
3	CVS	Cvs Health CORP	-1.1%	-48.57%	Trim
4	✓	Ingersoll Rand Inc.	-1.1%	-54.15%	Trim
5	PG	Procter & Gamble Co/the	-1.5%	-81.95%	Trim
6	PEP	Pepsico INC	-1.7%	-93.53%	Trim
7	KMB	Kimberly-clark CORP	-1.8%	-97.31%	Trim
8	WHR	Whirlpool CORP	-1.8%	-96.24%	Trim
9	HON	Honeywell International INC	-1.8%	-65.97%	Trim
10	✓	3m Co	-1.8%	-63.04%	Trim
11	AEP	American Electric Power Company, Inc.	-2.6%	-92.20%	Trim
12	AAPL	Apple INC	-2.7%	-87.89%	Trim
13	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
14	✓	SPDR Gold Shares	—	NEW	New buy
15	✓	Standard BioTools Inc.	—	NEW	New buy
16	✓	Merck & Co., Inc.	—	NEW	New buy
17	PFE	Pfizer INC	—	NEW	New buy
18	✓	Medtronic plc	—	NEW	New buy
19	BXP	Bxp INC	—	EXIT	Sold out
20	AVB	Avalonbay Communities INC	—	EXIT	Sold out
21	✓	UnitedHealth Group Incorporated	—	NEW	New buy
22	PPG	Ppg Industries INC	—	EXIT	Sold out
23	HD	Home Depot INC	—	EXIT	Sold out
24	TJX	Tjx Companies INC	—	EXIT	Sold out
25	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
26	NKE	Nike INC -cl B	—	EXIT	Sold out
27	SRE	Sempra	—	EXIT	Sold out
28	LBEUR	L Brands INC	—	EXIT	Sold out
29	ABX	Barrick Gold CORP	—	NEW	New buy
30	LEN	Lennar Corp-a	—	EXIT	Sold out
31	SPG	Simon Property Group INC	—	EXIT	Sold out
32	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
33	SBUX	Starbucks CORP	—	EXIT	Sold out
34	DTE	Dte Energy Company	—	NEW	New buy
35	WPM	Wheaton Precious Metals Corp.	—	NEW	New buy
36	✓	McKesson Corporation	—	NEW	New buy
37	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
38	BDX	Becton Dickinson And Co	—	NEW	New buy
39	✓	VSE Corporation	—	EXIT	Sold out
40	✓	EOG Resources, Inc.	—	NEW	New buy
41	✓	Devon Energy Corporation	—	NEW	New buy
42	AMGN	Amgen INC	—	NEW	New buy
43	✓	Spdr Dow Jones Indl Avrg ETF U	—	NEW	New buy
44	TXN	Texas Instruments INC	—	EXIT	Sold out
45	✓	Zkb Gold ETF Aa Chf	—	NEW	New buy
46	✓	Cisco Systems, Inc.	—	NEW	New buy
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	MCHP	Microchip Technology INC	—	EXIT	Sold out
49	✓	Pg&e CORP Com	—	EXIT	Sold out
50	DG	Dollar General CORP	—	EXIT	Sold out