13F-HR filed by L & S Advisors Inc
L & S Advisors Inc filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 49 holding rows worth $204,160,000.
- Accession
- 0001144204-14-067897
- Filer
- CIK 1392364
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 49 entries on the cover page, a total value of $204,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,160,000 with VALUE read as thousands by filing date, 13F file number 028-13201. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 713,500 | $56,395,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,497,386 | $36,941,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450,355 | $10,435,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,615 | $7,518,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,280 | $6,917,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,391 | $6,244,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 88,929 | $5,137,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130,380 | $4,999,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,959 | $4,899,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,325 | $4,833,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,437 | $4,768,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 50,773 | $4,417,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,716 | $4,227,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,787 | $4,105,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,220 | $3,927,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,764 | $3,864,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,728 | $3,861,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,992 | $3,854,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 82,048 | $3,833,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 37,949 | $2,488,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,048 | $2,385,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,310 | $1,949,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,343 | $1,339,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,295 | $1,328,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,999 | $1,225,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,673 | $938,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,309 | $920,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 64,256 | $785,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 246,060 | $748,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,239 | $746,000 | thousands by filing date | |
| ***SEASPAN CORPORATION | Y75638125 | PRD | 27,246 | $728,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,729 | $500,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,097 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,430 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,079 | $465,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,119 | $464,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,549 | $443,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,635 | $431,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,533 | $427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,581 | $420,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,878 | $409,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,757 | $397,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,391 | $393,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 25,628 | $390,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,363 | $383,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,960 | $372,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,831 | $370,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 29,939 | $366,000 | thousands by filing date | |
| CALL APPLE INC $75 ADJ EXP 10/ | 9YE992TL3 | CALL | 80 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-067897 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-15-014756 | base | 2015-03-09 | acceptance time not in the bulk data set |