13F-HR/A filed by L & S Advisors Inc
L & S Advisors Inc filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-03-09, with 75 holding rows worth $319,372,000.
- Accession
- 0001144204-15-014757
- Filer
- CIK 1392364
- Filed
- 2015-03-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, amendment of type restatement, 75 entries on the cover page, a total value of $319,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,372,000 with VALUE read as thousands by filing date, 13F file number 028-13201. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWELLS FARGO ADVISORS, LLC028-13118
- reports for this filerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
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 | 664,612 | $51,853,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 107,337 | $13,772,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,146 | $9,067,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,211 | $8,361,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,962 | $6,786,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,387 | $6,446,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 73,134 | $6,330,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,654 | $6,329,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,810 | $6,254,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,645 | $6,154,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 120,649 | $6,094,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,225 | $6,049,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,567 | $5,938,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,460 | $5,927,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 68,467 | $5,913,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,422 | $5,771,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,170 | $5,770,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,858 | $5,727,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,996 | $5,718,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,206 | $5,708,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,137 | $5,609,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,757 | $5,601,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,031 | $5,591,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,362 | $5,511,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 59,227 | $5,510,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,956 | $5,475,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 101,812 | $5,443,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,222 | $5,222,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,545 | $4,963,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 70,531 | $4,960,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,329 | $4,468,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 124,247 | $4,252,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 42,073 | $4,232,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32,866 | $4,230,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,734 | $4,113,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,026 | $4,112,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,613 | $4,086,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,080 | $4,047,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50,911 | $4,039,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,158 | $3,758,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,284 | $3,565,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,026 | $2,951,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,612 | $2,113,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,099 | $2,033,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,752 | $1,811,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 130,533 | $1,679,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,721 | $1,528,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,057 | $1,528,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,916 | $1,519,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,846 | $1,499,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,269 | $1,472,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 31,883 | $1,462,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,510 | $1,461,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,027 | $1,454,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,481 | $1,442,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,766 | $1,433,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,742 | $1,389,000 | thousands by filing date | |
| ***SEASPAN CORPORATION | Y75638125 | PRD | 50,943 | $1,363,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,708 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,977 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,119 | $931,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,963 | $908,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,527 | $903,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,409 | $899,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 16,205 | $885,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 51,701 | $849,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,740 | $775,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,121 | $757,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,450 | $749,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,505 | $679,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,410 | $516,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,327 | $471,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,087 | $469,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,097 | $411,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,896 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-009213 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-15-014757 | this filing | 2015-03-09 | acceptance time not in the bulk data set |