0001144204-17-043011.txt : 20170814 0001144204-17-043011.hdr.sgml : 20170814 20170814143826 ACCESSION NUMBER: 0001144204-17-043011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: L & S Advisors Inc CENTRAL INDEX KEY: 0001392364 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13201 FILM NUMBER: 171029369 BUSINESS ADDRESS: STREET 1: 12121 Wilshire Blvd STREET 2: Suite 1100 CITY: Los Angeles STATE: CA ZIP: 90025 MAIL ADDRESS: STREET 1: 12121 Wilshire Blvd STREET 2: Suite 1100 CITY: Los Angeles STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001392364 XXXXXXXX 06-30-2017 06-30-2017 false L & S Advisors Inc
12121 Wilshire Blvd Suite 1100 Los Angeles CA 90025
13F COMBINATION REPORT 028-13201 0001417544 028-13118 WELLS FARGO CLEARING SERVICES, LLC 0001418112 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC N
SY R. LIPPMAN CEO 310-893-6060 /s/ Sy R. Lippman Los Angeles CA 08-14-2017 0 288 569423
INFORMATION TABLE 2 infotable.xml UNITED STATES TREASURY T BILL FIXED 912796ls6 19833 20000000 PRN SOLE 0 0 20000000 US TREASURY FIXED 912828d80 1563 1556000 PRN SOLE 0 0 1556000 US TREASURY FIXED 912828k25 5959 5982000 PRN SOLE 0 0 5982000 US TREASURY FIXED 912828n63 8306 8336000 PRN SOLE 0 0 8336000 AXLE & MANUFACTURING FIXED 02406pam2 257 250000 PRN SOLE 0 0 250000 BAIDU FIXED 056752ad0 202 200000 PRN SOLE 0 0 200000 BANK OF AMERICA FIXED 06051gdx4 206 200000 PRN SOLE 0 0 200000 BEAR STEARNS FIXED 073902pr3 202 200000 PRN SOLE 0 0 200000 BERRY PLASTICS GROUP FIXED 085790ay9 388 375000 PRN SOLE 0 0 375000 BOYD GAMING FIXED 103304bk6 214 200000 PRN SOLE 0 0 200000 CALPINE FIXED 131347cf1 352 375000 PRN SOLE 0 0 375000 CHEMOURS CO FIXED 163851AB4 264 250000 PRN SOLE 0 0 250000 CLEAN HARBORS FIXED 184496aj6 202 200000 PRN SOLE 0 0 200000 CONSOL ENERGY FIXED 20854pal3 332 340000 PRN SOLE 0 0 340000 CSC HOLDINGS FIXED 126307af4 277 250000 PRN SOLE 0 0 250000 DIAMOND 1 FINANCE FIXED 25272kaa1 205 200000 PRN SOLE 0 0 200000 DYNEGY FIXED 26817ran8 257 260000 PRN SOLE 0 0 260000 ENERGY TRANSFER EQUITY LP FIXED 29273vad2 211 200000 PRN SOLE 0 0 200000 FORD MOTOR CREDIT COMPANY FIXED 345397xf5 200 200000 PRN SOLE 0 0 200000 FRONTIER COMMUNICATIONS FIXED 35906aap3 329 370000 PRN SOLE 0 0 370000 GOLDMAN SACHS FIXED 38148bab4 212 200000 PRN SOLE 0 0 200000 GOODYEAR TIRE FIXED 382550bf7 389 375000 PRN SOLE 0 0 375000 HCA INC FIXED 404119bs7 216 200000 PRN SOLE 0 0 200000 HUGHES SATELLITE FIXED 444454aa0 250 220000 PRN SOLE 0 0 220000 INTERNATIONAL LEASE FIXED 459745gf6 206 175000 PRN SOLE 0 0 175000 ISTAR FINANCIAL INC FIXED 45031ubu4 278 275000 PRN SOLE 0 0 275000 JUNIPER NETWORKS FIXED 48203ral8 203 200000 PRN SOLE 0 0 200000 KB HOME FIXED 48666kau3 279 270000 PRN SOLE 0 0 270000 KINDRED HEALTHCARE FIXED 494580ad5 355 360000 PRN SOLE 0 0 360000 LENNAR FIXED 526057bw3 264 250000 PRN SOLE 0 0 250000 LEVEL 3 FINANCING INC FIXED 527298bh5 342 325000 PRN SOLE 0 0 325000 MALLINCKRODT INTL FINANCE FIXED 561234ae5 256 300000 PRN SOLE 0 0 300000 MARTIN MIDSTREAM LP FIXED 573334ad1 349 345000 PRN SOLE 0 0 345000 MGM RESORTS FIXED 552953cd1 343 340000 PRN SOLE 0 0 340000 MONITRONICS INTERNATIONAL FIXED 609453ag0 238 250000 PRN SOLE 0 0 250000 NETFLIX INC FIXED 64110lal0 221 200000 PRN SOLE 0 0 200000 NEWSTAR FINANCIAL FIXED 65251fab1 225 220000 PRN SOLE 0 0 220000 REVLON CONSUMER PRODUCTS FIXED 761519bf3 291 335000 PRN SOLE 0 0 335000 SANTANDER HOLDINGS FIXED 80282kad8 199 200000 PRN SOLE 0 0 200000 SBA COMMUNICATIONS FIXED 78388jat3 309 300000 PRN SOLE 0 0 300000 SCOTTS MIRACLE GRO FIXED 810186am8 295 275000 PRN SOLE 0 0 275000 SEAGATE HDD CAYMAN FIXED 81180wal5 226 225000 PRN SOLE 0 0 225000 SOUTHWESTERN ENERGY FIXED 845467ak5 331 325000 PRN SOLE 0 0 325000 STEEL DYNAMICS INC FIXED 858119bd1 291 275000 PRN SOLE 0 0 275000 SUNOCO LOGISTICS PARTNERS FIXED 86765bat6 245 250000 PRN SOLE 0 0 250000 TAILORED BRANDS FIXED 587118ae0 286 325000 PRN SOLE 0 0 325000 TESORO LOGISTICS FIXED 88160qan3 325 310000 PRN SOLE 0 0 310000 UNITED STATES STEEL FIXED 912909aj7 323 315000 PRN SOLE 0 0 315000 VERISIGN INC FIXED 92343eaf9 282 275000 PRN SOLE 0 0 275000 WHITING FIXED 966387ah5 352 375000 PRN SOLE 0 0 375000 WPX ENERGY FIXED 98212bad5 296 300000 PRN SOLE 0 0 300000 ZAYO GROUP FIXED 989194am7 237 225000 PRN SOLE 0 0 225000 BAY AREA TOLL FIXED 072024ry0 214 200000 PRN SOLE 0 0 200000 CALIFORNIA ST FIXED 13063bsh6 203 175000 PRN SOLE 0 0 175000 CALIFORNIA ST FIXED 13063a4n1 216 200000 PRN SOLE 0 0 200000 LOS ANGELES DIST SPECIAL TAX FIXED 544386db8 230 200000 PRN SOLE 0 0 200000 OFFICE INVESTMENT & INFRASTRUC FIXED 79770gbd7 228 200000 PRN SOLE 0 0 200000 POWAY SCHOOL DISTRICT FIXED 73885qfl8 204 200000 PRN SOLE 0 0 200000 SAN DIEGO AIRPORT AUTHORITY FIXED 79739gdj2 222 200000 PRN SOLE 0 0 200000 SAN FRAN AIRPORT COMM FIXED 79766dgq6 201 165000 PRN SOLE 0 0 165000 STATE OF CALIFORNIA FIXED 13063cqt0 243 200000 PRN SOLE 0 0 200000 ALLIANZGI SHORT DURATION FIXED 01880b876 1448 95282 SH SOLE 0 0 95282 AM CEN DIVERS INC FIXED 024932600 1205 111673 SH SOLE 0 0 111673 AM CEN TAX FREE BOND FIXED 025075839 1003 84410 SH SOLE 0 0 84410 AMERICAN CENTURY DIVERSIFIED FIXED 024932402 147 13645 SH SOLE 0 0 13645 BLKROCK MUNI OPPS FIXED 09253e609 663 57422 SH SOLE 0 0 57422 DOUBLELINE TOTAL RETURN BD FD FIXED 258620103 2630 246293 SH SOLE 0 0 246293 EATON VANCE HIGH INCOME FIXED 277923546 6685 1462873 SH SOLE 0 0 1462873 EATON VANCE HIGH INCOME FIXED 277923405 766 167976 SH SOLE 0 0 167976 GOLDMAN SACHS GLOBAL INC FIXED 38141w109 146 11887 SH SOLE 0 0 11887 GUGG MACRO OPPS FIXED 40168w582 2682 100683 SH SOLE 0 0 100683 GUGG MACRO OPPS P FIXED 40169j804 229 8623 SH SOLE 0 0 8623 JH INCOME OPPS FIXED 47804a130 1001 92437 SH SOLE 0 0 92437 JPM MORTGAGE BACKED CL I FIXED 4812c1215 1117 99532 SH SOLE 0 0 99532 LD ABT SHT DURN FIXED 543916688 5552 1294186 SH SOLE 0 0 1294186 METROPOLITAN WEST TR FIXED 592905509 547 51326 SH SOLE 0 0 51326 PIMCO INCOME FUND CL I FIXED 72201F490 450 36467 SH SOLE 0 0 36467 T ROWE PRICE HIGH YIELD FIXED 741481105 271 40100 SH SOLE 0 0 40100 TCW EMERGING MARKETS FIXED 87234n351 492 45469 SH SOLE 0 0 45469 TCW EMERGING MKTS INC FIXED 87234n765 1958 233326 SH SOLE 0 0 233326 VANGUARD CA TAX-EXEMPT FIXED 922021506 1667 137736 SH SOLE 0 0 137736 VANGUARD CA TAX EXEMPT FIXED 922021407 1438 122186 SH SOLE 0 0 122186 VANGUARD CA TAX EXEMPT FIXED 922021308 1697 144192 SH SOLE 0 0 144192 VANGUARD TAX EXEMPT FIXED 922907209 317 22403 SH SOLE 0 0 22403 WELLS FARGO CA TAX FREE FIXED 94975h676 748 63104 SH SOLE 0 0 63104 WESTERN ASSET CORE CL A FIXED 957663495 136 10803 SH SOLE 0 0 10803 WESTERN ASSET CORE CL I FIXED 957663305 1793 142733 SH SOLE 0 0 142733 WSTRN ASST MNGD MUNIS FIXED 52469j509 376 22980 SH SOLE 0 0 22980 3M COMPANY COM 88579y101 6647 31930 SH SOLE 0 0 31930 ABBOTT LABORATORIES COM 002824100 1038 21348 SH SOLE 0 0 21348 ABBVIE INC COM 00287y109 9485 130815 SH SOLE 0 0 130815 ACCELERATE DIAGNOSTICS INC COM 00430h102 548 20025 SH SOLE 0 0 20025 ACTIVISION BLIZZARD COM 00507v109 762 13229 SH SOLE 0 0 13229 ADOBE SYSTEMS INC COM 00724f101 3871 27370 SH SOLE 0 0 27370 AGRIUM INC COM 008916108 835 9225 SH SOLE 0 0 9225 AIA GROUP LTD ORDF COM y002a1105 98 13449 SH SOLE 0 0 13449 ALBEMARLE CORP COM 012653101 443 4200 SH SOLE 0 0 4200 ALIBABA GROUP HOLDING LTD (ADR COM 01609w102 718 5097 SH SOLE 0 0 5097 ALLERGAN PLC COM g0177j108 3236 13311 SH SOLE 0 0 13311 ALPHABET INC A COM 02079k305 8969 9647 SH SOLE 0 0 9647 ALPHABET INC C COM 02079k107 526 578 SH SOLE 0 0 578 AMAZON.COM INC COM 023135106 8491 8772 SH SOLE 0 0 8772 AMERICAN EXPRESS CO COM 025816109 3163 37543 SH SOLE 0 0 37543 AMERICAN TOWER COM 03027x100 2691 20336 SH SOLE 0 0 20336 ANALOG DEVICES INC COM 032654105 4385 56368 SH SOLE 0 0 56368 APPLE INC COM 037833100 10072 69935 SH SOLE 0 0 69935 APPLIED MATERIALS INC COM 038222105 6096 147567 SH SOLE 0 0 147567 AUTODESK INC COM 052769106 1410 13981 SH SOLE 0 0 13981 BAIDU INC (ADR) COM 056752108 1096 6130 SH SOLE 0 0 6130 BANK OF AMERICA CORP COM 060505104 726 29915 SH SOLE 0 0 29915 BECTON DICKINSON & CO COM 075887109 6021 30858 SH SOLE 0 0 30858 BLACKROCK CA MUNI TRUST COM 09248e102 212 14765 SH SOLE 0 0 14765 BLACKROCK INC COM 09247x101 1206 2856 SH SOLE 0 0 2856 BLACKROCK MUNIHOLDINGS CA COM 09254L107 217 15050 SH SOLE 0 0 15050 BOEING CO COM 097023105 1459 7378 SH SOLE 0 0 7378 BRISTOL MYERS SQUIBB COM 110122108 336 6035 SH SOLE 0 0 6035 BROADCOM LIMITED COM y09827109 9059 38870 SH SOLE 0 0 38870 CALAVO GROWERS INC COM 128246105 259 3750 SH SOLE 0 0 3750 CANADA GOOSE HOLDINGS INC COM 135086106 1561 79026 SH SOLE 0 0 79026 CARNIVAL CORP COM 143658300 6096 92965 SH SOLE 0 0 92965 CELGENE CORP COM 151020104 963 7415 SH SOLE 0 0 7415 CHEVRON CORPORATION COM 166764100 1165 11166 SH SOLE 0 0 11166 CHILDRENS PLACE INC COM 168905107 699 6850 SH SOLE 0 0 6850 CISCO SYSTEMS INC COM 17275r102 1965 62787 SH SOLE 0 0 62787 CITIGROUP INC COM 172967424 6759 101065 SH SOLE 0 0 101065 CME GROUP INC COM 12572q105 527 4211 SH SOLE 0 0 4211 COCA COLA COMPANY COM 191216100 817 18206 SH SOLE 0 0 18206 COLGATE-PALMOLIVE CO COM 194162103 5849 78900 SH SOLE 0 0 78900 COMCAST CORP CL A COM 20030n101 2839 72941 SH SOLE 0 0 72941 CONSTELLATION BRANDS INC CL A COM 21036P108 958 4943 SH SOLE 0 0 4943 CORESITE REALTY CORP COM 21870q105 1502 14508 SH SOLE 0 0 14508 CORNING INC COM 219350105 3208 106752 SH SOLE 0 0 106752 COSTAR GROUP INC COM 22160n109 634 2405 SH SOLE 0 0 2405 COSTCO WHOLESALE CORP COM 22160k105 449 2809 SH SOLE 0 0 2809 CROWN CASTLE INTERNATIONAL COM 22822v101 1042 10397 SH SOLE 0 0 10397 CSX CORP COM 126408103 4381 80290 SH SOLE 0 0 80290 CUMMINS INC COM 231021106 5305 32702 SH SOLE 0 0 32702 DEERE & COMPANY COM 244199105 6961 56323 SH SOLE 0 0 56323 DELPHI AUTOMOTIVE PLC COM g27823106 4238 48355 SH SOLE 0 0 48355 DIAGEO PLC (ADR) COM 25243q205 530 4425 SH SOLE 0 0 4425 DIGITAL REALTY TRUST INC COM 253868103 1201 10636 SH SOLE 0 0 10636 DOVER CORP COM 260003108 2862 35678 SH SOLE 0 0 35678 DOW CHEMICAL CO COM 260543103 1500 23776 SH SOLE 0 0 23776 DUNKIN BRANDS GROUP INC COM 265504100 428 7765 SH SOLE 0 0 7765 DXC TECHNOLOGY CO COM 23355l106 1495 19489 SH SOLE 0 0 19489 EASTMAN CHEM CO COM 277432100 3146 37451 SH SOLE 0 0 37451 EDISON INTERNATIONAL COM 281020107 312 3990 SH SOLE 0 0 3990 ELECTRONIC ARTS COM 285512109 524 4960 SH SOLE 0 0 4960 EMERSON ELECTRIC CO COM 291011104 1372 23017 SH SOLE 0 0 23017 EOG RESOURCES INC COM 26875p101 395 4360 SH SOLE 0 0 4360 EQUITY LIFESTYLE PROPERTIES IN COM 29472r108 8646 100137 SH SOLE 0 0 100137 EXPRESS SCRIPTS HOLDING CO COM 30219g108 392 6140 SH SOLE 0 0 6140 EXXON MOBIL CORP COM 30231g102 5682 70381 SH SOLE 0 0 70381 FACEBOOK INC COM 30303m102 26960 178564 SH SOLE 0 0 178564 FERRARI NV COM n3167y103 3318 38569 SH SOLE 0 0 38569 GENERAL DYNAMICS CORP COM 369550108 1109 5596 SH SOLE 0 0 5596 GENERAL ELECTRIC CO COM 369604103 769 28471 SH SOLE 0 0 28471 GOLDMAN SACHS GROUP COM 38141g104 2076 9353 SH SOLE 0 0 9353 HEALTHCARE TRUST OF AMERICA COM 42225p501 1261 40538 SH SOLE 0 0 40538 HI CRUSH PARTNERS LP COM 428337109 557 51375 SH SOLE 0 0 51375 HONEYWELL INTL INC COM 438516106 7144 53599 SH SOLE 0 0 53599 ILLINOIS TOOL WORKS COM 452308109 3177 22181 SH SOLE 0 0 22181 INCYTE CORP COM 45337c102 494 3925 SH SOLE 0 0 3925 INGERSOLL-RAND PLC COM g47791101 3168 34660 SH SOLE 0 0 34660 INTEL CORP COM 458140100 2123 62925 SH SOLE 0 0 62925 INTUIT INC COM 461202103 4006 30160 SH SOLE 0 0 30160 INTUITIVE SURGICAL COM 46120e602 2273 2430 SH SOLE 0 0 2430 JAGGED PEAK ENERGY INC COM 47009k107 454 34025 SH SOLE 0 0 34025 JB HUNT TRANSPORT SERVICES INC COM 445658107 1334 14601 SH SOLE 0 0 14601 JOHNSON & JOHNSON COM 478160104 1912 14455 SH SOLE 0 0 14455 JPMORGAN CHASE & CO COM 46625h100 8943 97845 SH SOLE 0 0 97845 KEYENCE CORP ORD F COM j32491102 203 462 SH SOLE 0 0 462 LAM RESEARCH CORP COM 512807108 5519 39020 SH SOLE 0 0 39020 LOCKHEED MARTIN COM 539830109 1106 3985 SH SOLE 0 0 3985 LOGIC DEVICES COM 541402103 0 10000 SH SOLE 0 0 10000 LYONDELLBASELL INDUSTRIES NV COM n53745100 2802 33204 SH SOLE 0 0 33204 MARRIOTT INTERNATIONAL INC COM 571903202 837 8347 SH SOLE 0 0 8347 MARTIN MARIETTA MATERIALS INC COM 573284106 688 3091 SH SOLE 0 0 3091 MCDONALDS CORP COM 580135101 4518 29497 SH SOLE 0 0 29497 MEDIZONE INTERNATIONAL INC COM 585013105 39 500000 SH SOLE 0 0 500000 MEDTRONIC PLC COM g5960l103 6203 69889 SH SOLE 0 0 69889 MERCADOLIBRE INC COM 58733r102 458 1825 SH SOLE 0 0 1825 MERCK & CO INC COM 58933y105 2895 45177 SH SOLE 0 0 45177 MGM RESORTS INTL COM 552953101 1356 43324 SH SOLE 0 0 43324 MICROSOFT CORPORATION COM 594918104 10597 153737 SH SOLE 0 0 153737 MOHAWK INDUSTRIES INC COM 608190104 2949 12202 SH SOLE 0 0 12202 MONDELEZ INTERNATIONAL INC COM 609207105 2553 59103 SH SOLE 0 0 59103 MORGAN STANLEY COM 617446448 3086 69258 SH SOLE 0 0 69258 NETFLIX INC COM 64110l106 531 3556 SH SOLE 0 0 3556 NEWELL BRANDS INC COM 651229106 7655 142759 SH SOLE 0 0 142759 NEXTERA ENERGY INC COM 65339f101 2963 21142 SH SOLE 0 0 21142 NORTHROP GRUMMAN CORP COM 666807102 5950 23176 SH SOLE 0 0 23176 NUCOR CORP COM 670346105 2656 45889 SH SOLE 0 0 45889 NVIDIA CORP COM 67066g104 5585 38635 SH SOLE 0 0 38635 NXP SEMICONDUCTORS NV COM n6596x109 680 6215 SH SOLE 0 0 6215 OCCIDENTAL PETROLEUM CORP COM 674599105 317 5297 SH SOLE 0 0 5297 PACWEST BANCORP COM 695263103 233 5000 SH SOLE 0 0 5000 PALO ALTO NETWORKS INC COM 697435105 646 4825 SH SOLE 0 0 4825 PARKER HANNIFIN CORP COM 701094104 4792 29986 SH SOLE 0 0 29986 PAYPAL HOLDINGS INC COM 70450y103 604 11250 SH SOLE 0 0 11250 PEPSICO INC COM 713448108 2647 22921 SH SOLE 0 0 22921 PIONEER NATURAL RESOURCES COM 723787107 600 3760 SH SOLE 0 0 3760 PRINCIPAL FINANCIAL GROUP COM 74251v102 403 6290 SH SOLE 0 0 6290 PROCTER & GAMBLE COM 742718109 2160 24785 SH SOLE 0 0 24785 PROOFPOINT INC COM 743424103 560 6455 SH SOLE 0 0 6455 RAYTHEON CO COM 755111507 4073 25225 SH SOLE 0 0 25225 REGENERON PHARMACEUTICALS COM 75886f107 894 1820 SH SOLE 0 0 1820 REGIONS FINANCIAL COM 7591ep100 773 52788 SH SOLE 0 0 52788 ROYAL CARIBBEAN CRUISES COM v7780t103 482 4411 SH SOLE 0 0 4411 SALESFORCE.COM INC COM 79466l302 3045 35161 SH SOLE 0 0 35161 SAP SE (ADR) COM 803054204 1599 15278 SH SOLE 0 0 15278 SBA COMMUNICATIONS CORP COM 78410g104 614 4550 SH SOLE 0 0 4550 SCOTTS MIRACLE-GRO CO COM 810186106 2638 29493 SH SOLE 0 0 29493 SEAGATE TECHNOLOGY PLC COM g7945m107 752 19412 SH SOLE 0 0 19412 SERVICENOW INC COM 81762p102 5443 51350 SH SOLE 0 0 51350 SHIRE PLC (ADR) COM 82481r106 477 2886 SH SOLE 0 0 2886 SINA CORP COM g81477104 376 4425 SH SOLE 0 0 4425 SKYWORKS SOLUTIONS COM 83088m102 603 6285 SH SOLE 0 0 6285 STANLEY BLACK & DECKER COM 854502101 2953 20981 SH SOLE 0 0 20981 STARBUCKS CORP COM 855244109 1653 28350 SH SOLE 0 0 28350 STRYKER CORP COM 863667101 527 3800 SH SOLE 0 0 3800 SUN TRUST BANKS INC COM 867914103 798 14073 SH SOLE 0 0 14073 TAIWAN SEMICONDUCTOR COM 874039100 394 11270 SH SOLE 0 0 11270 TESLA MOTORS INC COM 88160r101 1557 4307 SH SOLE 0 0 4307 TEXAS INSTRUMENTS INC COM 882508104 5087 66128 SH SOLE 0 0 66128 THE HOME DEPOT INC COM 437076102 7633 49759 SH SOLE 0 0 49759 THE TIMKEN CO COM 887389104 5563 120285 SH SOLE 0 0 120285 THERMO FISHER SCIENTIFIC COM 883556102 788 4515 SH SOLE 0 0 4515 TJX COMPANIES INC COM 872540109 2347 32518 SH SOLE 0 0 32518 TRANSDIGM GROUP INC COM 893641100 675 2510 SH SOLE 0 0 2510 TYSON FOODS INC COM 902494103 364 5805 SH SOLE 0 0 5805 ULTA BEAUTY INC COM 90384s303 2516 8757 SH SOLE 0 0 8757 UNION PACIFIC CORPORATION COM 907818108 1680 15429 SH SOLE 0 0 15429 UNITED TECHNOLOGIES CORP COM 913017109 6009 49211 SH SOLE 0 0 49211 UNITEDHEALTH GROUP COM 91324p102 8556 46145 SH SOLE 0 0 46145 US BANCORP COM 902973304 2173 41858 SH SOLE 0 0 41858 VERIZON COMMUNICATIONS COM 92343v104 344 7696 SH SOLE 0 0 7696 VIRNETX HOLDING CORP COM 92823t108 725 159250 SH SOLE 0 0 159250 VISA INC COM 92826c839 4083 43537 SH SOLE 0 0 43537 VIVENDI SA (ADR) COM 92852T201 222 10000 SH SOLE 0 0 10000 VULCAN MATERIALS CO COM 929160109 490 3870 SH SOLE 0 0 3870 WAL-MART STORES INC COM 931142103 3492 46137 SH SOLE 0 0 46137 WALT DISNEY CO COM 254687106 608 5726 SH SOLE 0 0 5726 WASTE MANAGEMENT INC COM 94106l109 3191 43499 SH SOLE 0 0 43499 WESTERN DIGITAL COM 958102105 9948 112275 SH SOLE 0 0 112275 WHIRLPOOL CORP COM 963320106 496 2591 SH SOLE 0 0 2591 WYNN RESORTS LTD COM 983134107 1533 11426 SH SOLE 0 0 11426 XPO LOGISTICS INC COM 983793100 2349 36345 SH SOLE 0 0 36345 ZILLOW GROUP INC COM 98954m200 510 10400 SH SOLE 0 0 10400 ZOETIS INC COM 98978v103 4308 69058 SH SOLE 0 0 69058 SOUND GLOBAL LTD COM 035205748 69 180000 SH SOLE 0 0 180000 REA GROUP LTD COM 023597632 204 4000 SH SOLE 0 0 4000 AURUBIS AG GERMAN ORD COM 008822921 275 3500 SH SOLE 0 0 3500 WIRECARD AG GERMAN ORD COM 015787341 255 4000 SH SOLE 0 0 4000 CBRE GLOBAL REAL ESTATE COM 12504g100 247 32000 SH SOLE 0 0 32000 COL EMRG CONSUMER COM 19762b509 465 17800 SH SOLE 0 0 17800 CONSUMER DSICRETIONARY SPDR COM 81369y407 417 4657 SH SOLE 0 0 4657 CONSUMER STAPLES SPDR COM 81369y308 205 3732 SH SOLE 0 0 3732 DJ INDUSTRIAL AVG COM 78467x109 6000 28137 SH SOLE 0 0 28137 FINANCIAL SELECT SPDR COM 81369y605 226 9179 SH SOLE 0 0 9179 GUGG S&P 500 EQL WT COM 78355w106 1191 12850 SH SOLE 0 0 12850 HEALTH CARE SELECT SPDR COM 81369y209 436 5497 SH SOLE 0 0 5497 INDUSTRIAL SELECT SPDR COM 81369y704 446 6546 SH SOLE 0 0 6546 ISH RUSS MID-CAP GRWTH COM 464287481 1943 17978 SH SOLE 0 0 17978 ISH RUSSELL 2000 GRWTH COM 464287648 1374 8142 SH SOLE 0 0 8142 ISHARES US AEROSPACE & DEFENSE COM 464288760 239 1516 SH SOLE 0 0 1516 MATERIALS SELECT SECTOR SPDR COM 81369y100 218 4052 SH SOLE 0 0 4052 PWRSH RAFI US 1000 COM 73935x583 299 2895 SH SOLE 0 0 2895 SPDR GOLD SHARES ETF COM 78463v107 216 1833 SH SOLE 0 0 1833 SPDR S&P 500 ETF COM 78462f103 5217 21577 SH SOLE 0 0 21577 SPDR S&P DIVIDEND ETF COM 78464a763 458 5158 SH SOLE 0 0 5158 TECHNOLOGY SELECT SPDR COM 81369y803 463 8457 SH SOLE 0 0 8457 VANECK VECTORS SEMICONDUCTOR COM 92189f676 224 2737 SH SOLE 0 0 2737 VANGUARD GROWTH ETF COM 922908736 890 7007 SH SOLE 0 0 7007 VANGUARD SM-CAP VAL COM 922908611 1792 14582 SH SOLE 0 0 14582 VANGUARD TOTAL STOCK MARKET ET COM 922908769 1515 12175 SH SOLE 0 0 12175 VANGUARD VALUE ETF COM 922908744 973 10073 SH SOLE 0 0 10073 VNGRD DEVELOPED MKTS COM 921943858 226 5461 SH SOLE 0 0 5461 WISDOMTREE JAPAN ETF COM 97717W851 208 4000 SH SOLE 0 0 4000 CAUSEWAY EMERGING MKTS COM 149498107 1450 117905 SH SOLE 0 0 117905 CAUSEWAY EMRGNG MKTS I COM 149498206 554 44693 SH SOLE 0 0 44693 HRDG LVNR INTL EQUITY COM 412295107 3130 149685 SH SOLE 0 0 149685 HRDG LVNR INTL EQUITY COM 412295503 365 17483 SH SOLE 0 0 17483 JPM MID CAP VALUE L COM 339128100 809 20917 SH SOLE 0 0 20917 METROPOLITAN WEST HIGH YIELD B COM 592905871 301 31060 SH SOLE 0 0 31060 OAKMARK INTL VALUE COM 413838202 4601 174481 SH SOLE 0 0 174481 VICTORY SYCAMORE VAL I COM 92646a831 932 24530 SH SOLE 0 0 24530 VICTORY SYCAMORE VALUE COM 926464231 1104 29068 SH SOLE 0 0 29068