0001144204-18-008578.txt : 20180214 0001144204-18-008578.hdr.sgml : 20180214 20180214130517 ACCESSION NUMBER: 0001144204-18-008578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18610192 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 12-31-2017 12-31-2017 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 310-893-6060 /s/ Sy R. Lippman Los Angeles CA 02-13-2018 0 311 652530 INFORMATION TABLE 2 infotable.xml US TREASURY FIXED 912796ls6 19935 20000000 PRN SOLE 0 0 20000000 US TREASURY FIXED 912828ur9 23977 24000000 PRN SOLE 0 0 24000000 US TREASURY FIXED 9128282K5 347 350000 PRN SOLE 0 0 350000 US TREASURY FIXED 912828a34 259 260000 PRN SOLE 0 0 260000 US TREASURY FIXED 912828c24 2629 2640000 PRN SOLE 0 0 2640000 US TREASURY FIXED 912828d80 1490 1496000 PRN SOLE 0 0 1496000 US TREASURY FIXED 912828k25 5872 5882000 PRN SOLE 0 0 5882000 US TREASURY FIXED 912828n63 7695 7751000 PRN SOLE 0 0 7751000 ABBVIE INC FIXED 00287yat6 201 200000 PRN SOLE 0 0 200000 ACTIVISION BLIZZARD FIXED 00507vah2 197 200000 PRN SOLE 0 0 200000 ALLEGHENY TECH INC FIXED 01741rae2 649 635000 PRN SOLE 0 0 635000 AXLE & MANUFACTURING FIXED 02406pam2 641 625000 PRN SOLE 0 0 625000 BAIDU FIXED 056752ad0 200 200000 PRN SOLE 0 0 200000 BANK OF AMERICA FIXED 06051gdx4 202 200000 PRN SOLE 0 0 200000 BERRY PLASTICS GROUP FIXED 085790ay9 441 425000 PRN SOLE 0 0 425000 BOYD GAMING FIXED 103304bk6 265 250000 PRN SOLE 0 0 250000 CALPINE CORPORATION FIXED 131347cf1 461 485000 PRN SOLE 0 0 485000 CARROLS REST GRP FIXED 14574xad6 289 275000 PRN SOLE 0 0 275000 CHEMOURS CO FIXED 163851AB4 264 250000 PRN SOLE 0 0 250000 CONNS INC FIXED 208242ab3 710 710000 PRN SOLE 0 0 710000 CONSOL ENERGY FIXED 20854pal3 560 550000 PRN SOLE 0 0 550000 CREDIT ACCEPTANCE CORP FIXED 225310ag6 533 525000 PRN SOLE 0 0 525000 CSC HOLDINGS FIXED 126307af4 484 450000 PRN SOLE 0 0 450000 ENOVA INTERNATIONAL INC FIXED 29357kac7 370 350000 PRN SOLE 0 0 350000 ENSCO PLC FIXED 29358qaa7 505 515000 PRN SOLE 0 0 515000 ENTERPRISE PRODUCTS FIXED 29379vaf0 211 200000 PRN SOLE 0 0 200000 FERRELL GAS FIXED 315292AM4 324 345000 PRN SOLE 0 0 345000 FLY LEASING LTD FIXED 34407dac3 225 225000 PRN SOLE 0 0 225000 FORD MOTOR CREDIT COMPANY FIXED 345397xf5 199 200000 PRN SOLE 0 0 200000 FORUM ENERGY TECH FIXED 34984vab6 351 350000 PRN SOLE 0 0 350000 FRONTIER COMMUNICATIONS FIXED 35906aap3 367 520000 PRN SOLE 0 0 520000 GENWORTH HOLDINGS FIXED 37247dam8 443 440000 PRN SOLE 0 0 440000 GLOBAL PARTNERS FIXED 37954fab0 277 270000 PRN SOLE 0 0 270000 GRAPHIC PACKAGING FIXED 38869pam6 352 340000 PRN SOLE 0 0 340000 GRIFFON CORP FIXED 398433ah5 283 280000 PRN SOLE 0 0 280000 GROUP 1 AUTOMOTIVE FIXED 398905ak5 268 260000 PRN SOLE 0 0 260000 HCA INC FIXED 404119bs7 317 300000 PRN SOLE 0 0 300000 HORIZON PHARMA INC FIXED 44047tad1 348 350000 PRN SOLE 0 0 350000 ICAHN ENTERPRISES LP FIXED 451102ax5 451 440000 PRN SOLE 0 0 440000 ISTAR FINANCIAL INC FIXED 45031ubz3 207 200000 PRN SOLE 0 0 200000 L BRANDS FIXED 532716au1 262 245000 PRN SOLE 0 0 245000 LENNAR FIXED 526057bw3 278 265000 PRN SOLE 0 0 265000 LEXMARK INTL FIXED 529772af2 291 280000 PRN SOLE 0 0 280000 LIFEPOINT HEALTH FIXED 53219lam1 275 270000 PRN SOLE 0 0 270000 MAGNACHIP SEMICOND FIXED 55933jab0 441 455000 PRN SOLE 0 0 455000 MALLINCKRODT INTL FINANCE FIXED 561234ae5 365 465000 PRN SOLE 0 0 465000 MARTIN MIDSTREAM LP FIXED 573334ad1 452 445000 PRN SOLE 0 0 445000 MONITRONICS INTERNATIONAL FIXED 609453ag0 332 400000 PRN SOLE 0 0 400000 NAVIENT CORPORATION FIXED 63938caf5 346 330000 PRN SOLE 0 0 330000 NCR CORPORATION FIXED 62886eaj7 203 200000 PRN SOLE 0 0 200000 OASIS PETROLEUM FIXED 674215ad0 460 450000 PRN SOLE 0 0 450000 OPPENHEIMER HOLDINGS FIXED 683797ad6 550 535000 PRN SOLE 0 0 535000 PITNEY BOWES INC FIXED 724479AL4 360 390000 PRN SOLE 0 0 390000 PLY GEM INDUSTRIES FIXED 729416ax5 289 280000 PRN SOLE 0 0 280000 QUAD GRAPHICS FIXED 747301ac3 433 420000 PRN SOLE 0 0 420000 R.R. DONN & SONS FIXED 257867az4 341 330000 PRN SOLE 0 0 330000 RENT-A-CENTER FIXED 76009nah3 325 340000 PRN SOLE 0 0 340000 REVLON CONSUMER PRODS FIXED 761519bd8 211 280000 PRN SOLE 0 0 280000 REVLON CONSUMER PRODUCTS FIXED 761519bf3 401 665000 PRN SOLE 0 0 665000 RR DONNELLEY & SONS FIXED 257867ba8 310 320000 PRN SOLE 0 0 320000 RSP PERMIAN FIXED 74978qab1 446 425000 PRN SOLE 0 0 425000 SANTANDER HOLDINGS FIXED 80282kad8 200 200000 PRN SOLE 0 0 200000 SCOTTS MIRACLE GRO FIXED 810186am8 423 400000 PRN SOLE 0 0 400000 SEAGATE HDD CAYMAN FIXED 81180wal5 269 275000 PRN SOLE 0 0 275000 SPRINT FIXED 85207uae5 418 395000 PRN SOLE 0 0 395000 SUPERVALU INC FIXED 868536av5 651 655000 PRN SOLE 0 0 655000 TAILORED BRANDS FIXED 587118ae0 713 710000 PRN SOLE 0 0 710000 TEVA PHARMACEUTICALS FIXED 88166JAA1 333 350000 PRN SOLE 0 0 350000 TRIUMPH GROUP FIXED 896818al5 636 650000 PRN SOLE 0 0 650000 VERISIGN INC FIXED 92343eaf9 385 375000 PRN SOLE 0 0 375000 WHITING FIXED 966387ah5 577 560000 PRN SOLE 0 0 560000 WINDSTREAM HOLDINGS FIXED 97381wan4 503 590000 PRN SOLE 0 0 590000 WPX ENERGY FIXED 98212bad5 475 455000 PRN SOLE 0 0 455000 XERIUM TECH FIXED 98416JAE0 329 325000 PRN SOLE 0 0 325000 BAY AREA TOLL FIXED 072024ry0 209 200000 PRN SOLE 0 0 200000 BAY AREA TOLL FIXED 072024vd1 225 200000 PRN SOLE 0 0 200000 CALIFORNIA ST FIXED 13063a4n1 210 200000 PRN SOLE 0 0 200000 LOS ANGELES DIST SPECIAL TAX FIXED 544386db8 232 200000 PRN SOLE 0 0 200000 OFFICE OF INV & INFRA FIXED 79770gbd7 224 200000 PRN SOLE 0 0 200000 POWAY SCHOOL DISTRICT FIXED 73885qfl8 202 200000 PRN SOLE 0 0 200000 SAN DIEGO AIRPORT AUTHORITY FIXED 79739gdj2 216 200000 PRN SOLE 0 0 200000 STATE OF CALIFORNIA FIXED 13063cqt0 242 200000 PRN SOLE 0 0 200000 ALLIANZGI SHORT DURATION FIXED 01880b876 1786 118940 SH SOLE 0 0 118940 AM CEN TAX FREE BOND FIXED 025075839 1226 103054 SH SOLE 0 0 103054 BLKROCK MUNI OPPS FIXED 09253e609 745 63462 SH SOLE 0 0 63462 DOUBLELINE CORE FIXED I FIXED 258620301 1970 179590 SH SOLE 0 0 179590 DOUBLELINE T RETURN CL I FIXED 258620103 2471 232446 SH SOLE 0 0 232446 EATON VANCE HIGH INCOME FIXED 277923546 6043 1334067 SH SOLE 0 0 1334067 EATON VANCE HIGH INCOME FIXED 277923405 625 137877 SH SOLE 0 0 137877 GUGG MACRO OPPS FIXED 40168w582 3183 118759 SH SOLE 0 0 118759 LD ABT SHT DURN FIXED 543916688 9430 2218899 SH SOLE 0 0 2218899 METROPOLITAN WEST TR FIXED 592905509 547 51326 SH SOLE 0 0 51326 PIMCO DIVERS INCOME FIXED 693391880 1149 104971 SH SOLE 0 0 104971 PIMCO INCOME FUND CL I FIXED 72201F490 1569 126420 SH SOLE 0 0 126420 T ROWE PRICE HIGH YIELD FIXED 741481105 271 40100 SH SOLE 0 0 40100 TCW EMERGING MKTS INC FIXED 87234n765 2805 328409 SH SOLE 0 0 328409 TEMPLETON GLOBAL TR FIXED 880208855 855 70975 SH SOLE 0 0 70975 VANGUARD CA TAX-EXEMPT FIXED 922021506 342 27982 SH SOLE 0 0 27982 VANGUARD CA TAX EXEMPT FIXED 922021407 378 32116 SH SOLE 0 0 32116 VANGUARD CA TAX EXEMPT FIXED 922021308 1685 142998 SH SOLE 0 0 142998 VANGUARD TAX EXEMPT FIXED 922907209 317 22403 SH SOLE 0 0 22403 WELLS FARGO CA TAX FREE FIXED 94975h676 981 82524 SH SOLE 0 0 82524 WESTERN ASSET CORE CL I FIXED 957663305 2179 172082 SH SOLE 0 0 172082 WSTRN ASST MNGD MUNIS FIXED 52469j509 575 35129 SH SOLE 0 0 35129 1/100 BERKSHIRE HTWY CLA COM 084990175 298 100 SH SOLE 0 0 100 3M COMPANY COM 88579y101 6724 28570 SH SOLE 0 0 28570 ABBOTT LABORATORIES COM 002824100 1218 21348 SH SOLE 0 0 21348 ABBVIE INC COM 00287y109 11760 121604 SH SOLE 0 0 121604 ACTIVISION BLIZZARD COM 00507v109 972 15357 SH SOLE 0 0 15357 AIA GROUP LTD ORDF COM y002a1105 115 13449 SH SOLE 0 0 13449 AIR PRODUCTS & CHEMICALS COM 009158106 6081 37061 SH SOLE 0 0 37061 ALBEMARLE CORP COM 012653101 440 3440 SH SOLE 0 0 3440 ALCOA CORPORATION COM 013872106 5214 96783 SH SOLE 0 0 96783 ALIBABA GROUP HOLDING LTD COM 01609w102 1014 5882 SH SOLE 0 0 5882 ALPHABET INC A COM 02079k305 8401 7975 SH SOLE 0 0 7975 ALPHABET INC C COM 02079k107 612 585 SH SOLE 0 0 585 AMAZON.COM INC COM 023135106 9341 7987 SH SOLE 0 0 7987 AMERICAN EXPRESS CO COM 025816109 6755 68023 SH SOLE 0 0 68023 AMERICAN TOWER COM 03027x100 2313 16212 SH SOLE 0 0 16212 ANALOG DEVICES INC COM 032654105 5908 66363 SH SOLE 0 0 66363 ANDEAVOR COM 03349M105 378 3310 SH SOLE 0 0 3310 ANDEAVOR LOGISTICS LP COM 03350f106 965 20892 SH SOLE 0 0 20892 APOLLO GLOBAL MGT COM 037612306 1132 33835 SH SOLE 0 0 33835 APPLE INC COM 037833100 11837 69948 SH SOLE 0 0 69948 APPLIED MATERIALS INC COM 038222105 6477 126710 SH SOLE 0 0 126710 APTIV PLC COM g6095l109 5668 66816 SH SOLE 0 0 66816 BAIDU INC (ADR) COM 056752108 864 3690 SH SOLE 0 0 3690 BANK OF AMERICA CORP COM 060505104 7740 262183 SH SOLE 0 0 262183 BERKSHIRE HATHAWAY CL B COM 084670702 250 1262 SH SOLE 0 0 1262 BLACKROCK INC COM 09247x101 1266 2464 SH SOLE 0 0 2464 BLUEBIRD BIO INC COM 09609G100 794 4460 SH SOLE 0 0 4460 BOEING CO COM 097023105 9647 32712 SH SOLE 0 0 32712 BOX INC COM 10316t104 433 20480 SH SOLE 0 0 20480 BRISTOL MYERS SQUIBB COM 110122108 345 5635 SH SOLE 0 0 5635 BROADCOM LIMITED COM y09827109 9391 36556 SH SOLE 0 0 36556 CALAVO GROWERS INC COM 128246105 295 3500 SH SOLE 0 0 3500 CATERPILLAR INC COM 149123101 7226 45853 SH SOLE 0 0 45853 CBOE HOLDINGS INC COM 12503M108 6679 53606 SH SOLE 0 0 53606 CELGENE CORP COM 151020104 1369 13114 SH SOLE 0 0 13114 CHEVRON CORPORATION COM 166764100 5830 46570 SH SOLE 0 0 46570 CHILDRENS PLACE INC COM 168905107 561 3861 SH SOLE 0 0 3861 CIMAREX ENERGY COM 171798101 6266 51360 SH SOLE 0 0 51360 CISCO SYSTEMS INC COM 17275r102 4039 105466 SH SOLE 0 0 105466 CITIGROUP INC COM 172967424 6452 86712 SH SOLE 0 0 86712 CME GROUP INC COM 12572q105 1495 10237 SH SOLE 0 0 10237 COCA COLA COMPANY COM 191216100 817 17803 SH SOLE 0 0 17803 COMCAST CORP CL A COM 20030n101 281 7007 SH SOLE 0 0 7007 CONSTELLATION BRANDS INC COM 21036P108 1241 5431 SH SOLE 0 0 5431 CORESITE REALTY CORP COM 21870q105 1724 15139 SH SOLE 0 0 15139 COSTCO WHOLESALE CORP COM 22160k105 478 2570 SH SOLE 0 0 2570 CUMMINS INC COM 231021106 7036 39831 SH SOLE 0 0 39831 DANAHER CORP COM 235851102 208 2244 SH SOLE 0 0 2244 DEERE & COMPANY COM 244199105 6306 40293 SH SOLE 0 0 40293 DELPHI TECHNOLOGIES PLC COM G2709G107 2989 56966 SH SOLE 0 0 56966 DIAGEO PLC (ADR) COM 25243q205 913 6253 SH SOLE 0 0 6253 DIAMONDBACK ENERGY COM 25278x109 6563 51981 SH SOLE 0 0 51981 DIGITAL REALTY TRUST INC COM 253868103 1202 10555 SH SOLE 0 0 10555 DINEEQUITY INC COM 254423106 800 15775 SH SOLE 0 0 15775 DOWDUPONT INC COM 26078j100 1561 21924 SH SOLE 0 0 21924 DUNKIN BRANDS GROUP INC COM 265504100 503 7805 SH SOLE 0 0 7805 DXC TECHNOLOGY CO COM 23355l106 5944 62630 SH SOLE 0 0 62630 EASTMAN CHEM CO COM 277432100 3057 33000 SH SOLE 0 0 33000 EDISON INTERNATIONAL COM 281020107 238 3770 SH SOLE 0 0 3770 ELI LILLY & COMPANY COM 532457108 2656 31444 SH SOLE 0 0 31444 EOG RESOURCES INC COM 26875p101 6609 61246 SH SOLE 0 0 61246 EQUITY LIFESTYLE PROPERTIES COM 29472r108 8644 97103 SH SOLE 0 0 97103 EXPRESS SCRIPTS HOLDING CO COM 30219g108 299 4000 SH SOLE 0 0 4000 EXXON MOBIL CORP COM 30231g102 5360 64089 SH SOLE 0 0 64089 FACEBOOK INC COM 30303m102 18687 105897 SH SOLE 0 0 105897 FREEPORT MCMORAN INC COM 35671d857 1696 89474 SH SOLE 0 0 89474 GENERAL DYNAMICS CORP COM 369550108 936 4599 SH SOLE 0 0 4599 GENERAL ELECTRIC CO COM 369604103 419 24027 SH SOLE 0 0 24027 GOLDMAN SACHS GROUP COM 38141g104 4705 18467 SH SOLE 0 0 18467 GRUBHUB INC COM 400110102 419 5830 SH SOLE 0 0 5830 HANNON ARMSTRONG REIT COM 41068x100 1195 49680 SH SOLE 0 0 49680 HI CRUSH PARTNERS LP COM 428337109 1231 115049 SH SOLE 0 0 115049 HOME DEPOT COM 437076102 8728 46050 SH SOLE 0 0 46050 HONEYWELL INTL INC COM 438516106 7746 50510 SH SOLE 0 0 50510 ILLINOIS TOOL WORKS COM 452308109 249 1491 SH SOLE 0 0 1491 INCYTE CORP COM 45337c102 271 2858 SH SOLE 0 0 2858 INGERSOLL-RAND PLC COM g47791101 392 4390 SH SOLE 0 0 4390 INTEL CORP COM 458140100 4433 96034 SH SOLE 0 0 96034 INTUIT INC COM 461202103 4733 30000 SH SOLE 0 0 30000 INTUITIVE SURGICAL COM 46120e602 2874 7874 SH SOLE 0 0 7874 JAGUAR RESOURCES INC F COM 470095308 7 18000 SH SOLE 0 0 18000 JOHNSON & JOHNSON COM 478160104 2012 14403 SH SOLE 0 0 14403 JPMORGAN CHASE & CO COM 46625h100 8961 83793 SH SOLE 0 0 83793 JUNO THERAPEUTICS COM 48205a109 580 12690 SH SOLE 0 0 12690 KEYENCE CORP ORD F COM j32491102 259 462 SH SOLE 0 0 462 LAM RESEARCH CORP COM 512807108 6099 33135 SH SOLE 0 0 33135 LOCKHEED MARTIN COM 539830109 7120 22178 SH SOLE 0 0 22178 LOGIC DEVICES COM 541402103 0 10000 SH SOLE 0 0 10000 LYONDELLBASELL INDUSTRIES COM n53745100 3295 29868 SH SOLE 0 0 29868 MARRIOTT INTERNATIONAL COM 571903202 572 4215 SH SOLE 0 0 4215 MASTEC INC COM 576323109 4550 92947 SH SOLE 0 0 92947 MCDONALDS CORP COM 580135101 1317 7649 SH SOLE 0 0 7649 MERCADOLIBRE INC COM 58733r102 632 2010 SH SOLE 0 0 2010 MERCK & CO INC COM 58933y105 2278 40478 SH SOLE 0 0 40478 MICRON TECHNOLOGY INC COM 595112103 598 14550 SH SOLE 0 0 14550 MICROSOFT CORPORATION COM 594918104 10791 126156 SH SOLE 0 0 126156 MOMO INC (ADR) COM 60879b107 284 11590 SH SOLE 0 0 11590 MORGAN STANLEY COM 617446448 2991 57001 SH SOLE 0 0 57001 NETFLIX INC COM 64110l106 389 2024 SH SOLE 0 0 2024 NEWMONT MINING COM 651639106 1964 52340 SH SOLE 0 0 52340 NINTENDO CO LTD COM 654445303 482 10685 SH SOLE 0 0 10685 NORTHROP GRUMMAN CORP COM 666807102 6379 20784 SH SOLE 0 0 20784 NUTANIX INC CL A COM 67059n108 779 22085 SH SOLE 0 0 22085 NVIDIA CORP COM 67066g104 6537 33783 SH SOLE 0 0 33783 ONEOK INC COM 682680103 258 4826 SH SOLE 0 0 4826 PACWEST BANCORP COM 695263103 252 5000 SH SOLE 0 0 5000 PALO ALTO NETWORKS INC COM 697435105 482 3325 SH SOLE 0 0 3325 PARSLEY ENERGY INC COM 701877102 1951 66279 SH SOLE 0 0 66279 PAYPAL HOLDINGS INC COM 70450y103 1220 16570 SH SOLE 0 0 16570 PHILLIPS 66 COM 718546104 1277 12626 SH SOLE 0 0 12626 PIONEER NATURAL RESOURCES COM 723787107 3001 17362 SH SOLE 0 0 17362 PRINCIPAL FINANCIAL GROUP COM 74251v102 411 5825 SH SOLE 0 0 5825 PROCTER & GAMBLE COM 742718109 2161 23515 SH SOLE 0 0 23515 PROLOGIS INC COM 74340w103 2571 39849 SH SOLE 0 0 39849 QUALCOMM INC COM 747525103 5612 87657 SH SOLE 0 0 87657 RAYTHEON CO COM 755111507 4577 24364 SH SOLE 0 0 24364 REGENERON PHARMACEUTICALS COM 75886f107 704 1872 SH SOLE 0 0 1872 RELIANCE STEEL & ALUM COM 759509102 909 10595 SH SOLE 0 0 10595 REMARK HOLDINGS INC COM 75955k102 418 42960 SH SOLE 0 0 42960 ROYAL DUTCH SHELL A COM 780259206 7570 113470 SH SOLE 0 0 113470 RSP PERMIAN COM 74978Q105 6450 158559 SH SOLE 0 0 158559 RYDER SYSTEM INC COM 783549108 1137 13509 SH SOLE 0 0 13509 SAP SE COM 803054204 2520 22426 SH SOLE 0 0 22426 SAREPTA THERAPEUTICS COM 803607100 475 8535 SH SOLE 0 0 8535 SBA COMMUNICATIONS CORP COM 78410g104 881 5395 SH SOLE 0 0 5395 SCHLUMBERGER LTD COM 806857108 2685 39837 SH SOLE 0 0 39837 SERVICENOW INC COM 81762p102 466 3575 SH SOLE 0 0 3575 SHOPIFY INC COM 82509l107 387 3835 SH SOLE 0 0 3835 SIMON PPTY GRP INC COM 828806109 1328 7734 SH SOLE 0 0 7734 SINA CORP COM g81477104 470 4685 SH SOLE 0 0 4685 SKYWORKS SOLUTIONS COM 83088m102 557 5870 SH SOLE 0 0 5870 STANLEY BLACK & DECKER COM 854502101 6276 36986 SH SOLE 0 0 36986 STARBUCKS CORP COM 855244109 1182 20581 SH SOLE 0 0 20581 STEEL DYNAMICS INC COM 858119100 902 20920 SH SOLE 0 0 20920 STRYKER CORP COM 863667101 540 3485 SH SOLE 0 0 3485 SUN TRUST BANKS INC COM 867914103 883 13675 SH SOLE 0 0 13675 TAIWAN SEMICONDUCTOR COM 874039100 280 7065 SH SOLE 0 0 7065 TENCENT HOLDINGS LTD COM 88032q109 1161 22367 SH SOLE 0 0 22367 TESLA MOTORS INC COM 88160r101 312 1001 SH SOLE 0 0 1001 TEXAS INSTRUMENTS INC COM 882508104 7343 70306 SH SOLE 0 0 70306 THERMO FISHER SCIENTIFIC COM 883556102 974 5130 SH SOLE 0 0 5130 THOR INDUSTRIES INC COM 885160101 590 3915 SH SOLE 0 0 3915 TOMI ENVIRONMENTAL COM 890023104 3 25000 SH SOLE 0 0 25000 TRANSDIGM GROUP INC COM 893641100 670 2440 SH SOLE 0 0 2440 TYSON FOODS INC COM 902494103 455 5610 SH SOLE 0 0 5610 ULTA BEAUTY INC COM 90384s303 748 3345 SH SOLE 0 0 3345 UNION PACIFIC CORP. COM 907818108 1434 10692 SH SOLE 0 0 10692 UNITED STATES STEEL COM 912909108 4747 134885 SH SOLE 0 0 134885 UNITED TECHNOLOGIES CORP COM 913017109 5742 45007 SH SOLE 0 0 45007 UNITEDHEALTH GROUP COM 91324p102 2611 11842 SH SOLE 0 0 11842 US BANCORP COM 902973304 904 16875 SH SOLE 0 0 16875 VERIZON COMMUNICATIONS COM 92343v104 391 7395 SH SOLE 0 0 7395 VIRNETX HOLDING CORP COM 92823t108 851 229870 SH SOLE 0 0 229870 VISA INC COM 92826c839 4686 41098 SH SOLE 0 0 41098 VIVENDI SA (ADR) COM 92852T201 268 10000 SH SOLE 0 0 10000 VMWARE INC COM 928563402 3856 30769 SH SOLE 0 0 30769 VULCAN MATERIALS CO COM 929160109 463 3605 SH SOLE 0 0 3605 WAL-MART STORES INC COM 931142103 2634 26670 SH SOLE 0 0 26670 WALT DISNEY CO COM 254687106 2444 22734 SH SOLE 0 0 22734 WASTE MANAGEMENT INC COM 94106l109 436 5048 SH SOLE 0 0 5048 WYNN RESORTS LTD COM 983134107 1516 8993 SH SOLE 0 0 8993 XPO LOGISTICS INC COM 983793100 3252 35505 SH SOLE 0 0 35505 YY INC (ADR) COM 98426t106 869 7682 SH SOLE 0 0 7682 ZOETIS INC COM 98978v103 691 9585 SH SOLE 0 0 9585 SOUND GLOBAL LTD COM 035205748 69 180000 SH SOLE 0 0 180000 REA GROUP LTD COM 023597632 239 4000 SH SOLE 0 0 4000 WIRECARD AG GERMAN ORD COM 015787341 447 4000 SH SOLE 0 0 4000 CBRE GLOBAL REAL ESTATE COM 12504g100 253 32000 SH SOLE 0 0 32000 COL EMRG CONSUMER COM 19762b509 464 16500 SH SOLE 0 0 16500 CONSUMER DISCRE SPDR ETF COM 81369y407 203 2058 SH SOLE 0 0 2058 DJ INDUSTRIAL ETF COM 78467x109 7346 29696 SH SOLE 0 0 29696 FINANCIAL SELECT SPDR COM 81369y605 206 7379 SH SOLE 0 0 7379 GUGG S&P 500 EQL WT COM 78355w106 1296 12830 SH SOLE 0 0 12830 INDUSTRIAL SELECT SPDR COM 81369y704 397 5251 SH SOLE 0 0 5251 ISH RUSS MID-CAP GRWTH COM 464287481 2154 17859 SH SOLE 0 0 17859 ISH RUSSELL 2000 GRWTH COM 464287648 1409 7547 SH SOLE 0 0 7547 ISHARES GOLD TRUST COM 464285105 905 72304 SH SOLE 0 0 72304 ISHARES PHLX SEMI ETF COM 464287523 204 1204 SH SOLE 0 0 1204 ISHARES S&P 500 GROWTH COM 464287309 270 1769 SH SOLE 0 0 1769 ISHARES S&P 500 VALUE ETF COM 464287408 394 3450 SH SOLE 0 0 3450 ISHARES US AERO & DEF ETF COM 464288760 240 1277 SH SOLE 0 0 1277 MATERIALS SELECT SECTOR COM 81369y100 209 3450 SH SOLE 0 0 3450 POWERSHARE RAFI US 1000 COM 73935x583 329 2895 SH SOLE 0 0 2895 POWERSHARES QQQ ETF COM 73935a104 240 1542 SH SOLE 0 0 1542 SPDR GOLD SHARES ETF COM 78463v107 214 1733 SH SOLE 0 0 1733 SPDR S&P 500 ETF COM 78462f103 5969 22368 SH SOLE 0 0 22368 SPDR S&P METALS & MINING ETF COM 78464a755 212 5818 SH SOLE 0 0 5818 TECHNOLOGY SPDR ETF COM 81369y803 203 3175 SH SOLE 0 0 3175 VANGUARD DEVELOPED ETF COM 921943858 2279 50805 SH SOLE 0 0 50805 VANGUARD EMERGING ETF COM 922042858 216 4713 SH SOLE 0 0 4713 VANGUARD GROWTH ETF COM 922908736 1153 8198 SH SOLE 0 0 8198 VANGUARD TOTAL STOCK ETF COM 922908769 1686 12285 SH SOLE 0 0 12285 VANGUARD VALUE ETF COM 922908744 930 8746 SH SOLE 0 0 8746 VNGRD SM CAP VALUE COM 922908611 1712 12893 SH SOLE 0 0 12893 CAUSEWAY EMERGING MKTS COM 149498107 2685 189471 SH SOLE 0 0 189471 CULLEN EMERGING MARKETS COM 230001752 1590 137190 SH SOLE 0 0 137190 HRDG LVNR INTL EQUITY COM 412295107 4490 197118 SH SOLE 0 0 197118 JPM MID CAP VALUE L COM 339128100 1111 27573 SH SOLE 0 0 27573 MATTHEWS ASIA DIV FUND COM 577130750 441 22333 SH SOLE 0 0 22333 MATTHEWS PACIFIC TIGER COM 577130834 630 19906 SH SOLE 0 0 19906 OAKMARK INTL VALUE COM 413838202 6286 220019 SH SOLE 0 0 220019 VICTORY SYCAMORE VAL I COM 92646a831 2047 50430 SH SOLE 0 0 50430 ENERGY TRANSFER EQUITY LP COM 29273v100 348 20180 SH SOLE 0 0 20180 ENTER PRO PARTNERS LP COM 293792107 874 32978 SH SOLE 0 0 32978 MAGELLAN MIDSTREAM LP COM 559080106 631 8891 SH SOLE 0 0 8891 RICE MIDSTREAM PARTNERS LP COM 762819100 822 38277 SH SOLE 0 0 38277 SANCHEZ MIDSTREAM LP COM 79971c201 325 29322 SH SOLE 0 0 29322