13F-HR filed by L & S Advisors Inc
L & S Advisors Inc filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 165 holding rows worth $440,556,000.
- Accession
- 0001144204-17-009098
- Filer
- CIK 1392364
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 165 entries on the cover page, a total value of $440,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,556,000 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 CLEARING SERVICES, 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 | 293,311 | $33,745,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 152,501 | $9,476,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,557 | $8,479,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 254,429 | $8,210,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 45,158 | $7,983,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,280 | $7,765,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,308 | $7,736,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 338,026 | $7,470,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 140,896 | $7,238,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 71,403 | $7,219,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 68,204 | $7,211,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 309,701 | $7,201,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 99,853 | $7,199,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 121,055 | $7,194,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 194,723 | $6,862,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 92,107 | $6,856,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135,568 | $6,826,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 91,639 | $6,789,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,581 | $6,711,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,762 | $6,692,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,552 | $6,639,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 155,256 | $6,560,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,463 | $6,550,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 215,420 | $6,482,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,528 | $6,479,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,329 | $6,375,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 262,038 | $6,360,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 77,214 | $6,308,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,854 | $6,274,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 129,108 | $6,152,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 81,281 | $6,099,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,559 | $5,930,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 314,695 | $5,834,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,896 | $5,707,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 152,366 | $5,691,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,452 | $5,148,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 134,338 | $4,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,746 | $4,553,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,914 | $4,228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,513 | $4,156,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,500 | $3,839,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 58,647 | $3,810,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,913 | $3,681,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,607 | $3,681,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111,426 | $3,678,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,162 | $3,633,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,535 | $3,597,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,720 | $3,583,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49,838 | $3,475,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 65,505 | $3,458,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,024 | $3,444,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,305 | $3,389,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93,770 | $3,355,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,653 | $3,158,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,292 | $3,072,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59,593 | $3,071,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 134,154 | $3,045,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,486 | $3,036,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,335 | $3,030,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,665 | $3,005,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 167,687 | $2,990,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,499 | $2,907,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 119,079 | $2,901,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,286 | $2,772,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,040 | $2,722,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,133 | $2,716,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 203,200 | $2,680,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 133,512 | $2,674,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,700 | $2,080,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,582 | $1,982,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,593 | $1,907,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,455 | $1,901,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,415 | $1,865,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,785 | $1,829,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,119 | $1,627,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 187,596 | $1,578,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,612 | $1,578,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,011 | $1,508,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,231 | $1,417,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,866 | $1,369,000 | thousands by filing date | |
| Causeway Emerg Mkt Fund Inst C | 149498107 | ETF | 124,182 | $1,279,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,268,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,625 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,850 | $1,208,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,747 | $1,156,000 | thousands by filing date | |
| Victory Sycamore Established Value Fund Class A | 926464231 | COM | 29,070 | $1,051,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 28,415 | $1,034,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,334 | $986,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,895 | $933,000 | thousands by filing date | |
| VICTORY SYCAMORE ESTABLISHED VALUE I | 92646A831 | EQUITY FUNDS | 20,877 | $755,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,360 | $753,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,248 | $697,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,890 | $693,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,750 | $683,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,205 | $629,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,601 | $592,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,817 | $571,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,258 | $564,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,962 | $558,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,420 | $556,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,319 | $551,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,423 | $548,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,503 | $540,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,715 | $539,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,173 | $508,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,776 | $505,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,590 | $497,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,235 | $490,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,500 | $471,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,178 | $468,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,830 | $456,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,269 | $452,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,605 | $451,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,350 | $450,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,599 | $446,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,160 | $434,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,050 | $434,000 | thousands by filing date | |
| CAUSEWAY EMERGING MARKET | 149498206 | NTF EQUITY FUNDS | 41,528 | $431,000 | thousands by filing date | |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295503 | Com | 24,024 | $428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 546 | $422,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,352 | $421,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,991 | $414,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 17,800 | $394,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,300 | $382,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,297 | $377,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,855 | $366,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,210 | $331,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,787 | $313,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,284 | $309,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 260 | $309,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,525 | $308,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,530 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,416 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,413 | $300,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,110 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,790 | $291,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,895 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,835 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,115 | $280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,524 | $275,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,976 | $272,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,000 | $272,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,906 | $271,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,727 | $257,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,040 | $249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,582 | $246,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,490 | $244,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,420 | $242,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 32,000 | $234,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $233,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,750 | $230,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,620 | $229,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,271 | $219,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,100 | $212,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,680 | $210,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,427 | $209,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,100 | $205,000 | thousands by filing date | |
| AURUBIS AG GERMAN ORD | 008822921 | COM | 3,500 | $202,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 21,600 | $197,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 10,000 | $189,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,867 | $185,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 10,000 | $139,000 | thousands by filing date | |
| SOUND GLOBAL LTD | 035205748 | COM | 180,000 | $69,000 | thousands by filing date | |
| MEDIZONE INTL INC | 585013105 | COMMON STOCK | 340,000 | $37,000 | thousands by filing date | |
| Logic Devices Inc. | 541402103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-009098 | this filing | 2017-02-15 | acceptance time not in the bulk data set |