0001455845-14-000002.txt : 20140213 0001455845-14-000002.hdr.sgml : 20140213 20140213154031 ACCESSION NUMBER: 0001455845-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LS Investment Advisors, LLC CENTRAL INDEX KEY: 0001455845 IRS NUMBER: 262620361 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13360 FILM NUMBER: 14605735 BUSINESS ADDRESS: STREET 1: 39533 WOODWARD AVE STREET 2: SUITE 302 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248.646.2650 MAIL ADDRESS: STREET 1: 39533 WOODWARD AVE STREET 2: SUITE 302 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001455845 XXXXXXXX 12-31-2013 12-31-2013 LS Investment Advisors, LLC
39533 WOODWARD AVE SUITE 302 BLOOMFIELD HILLS MI 48304
13F HOLDINGS REPORT 028-13360 N
William F. Camp President 248-430-0262 William F. Camp Bloomfield Hills MI 02-13-2014 0 851 831410 false
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HORTON INC COMMON 23331A109 203 9081 SH DFND 9081 0 0 DAI NIPPON PRINT-SPON ADR ADR 233806306 3 270 SH DFND 270 0 0 DAIMLER AG-REGISTERED SHARES COMMON D1668R123 39 450 SH DFND 450 0 0 DAIWA SECURITIES GR-SPON ADR ADR 234064301 8 840 SH DFND 840 0 0 DANAHER CORP COMMON 235851102 18931 245224 SH DFND 166606 975 77643 DANONE-SPONS ADR ADR 23636T100 21 1420 SH DFND 1420 0 0 DARDEN RESTAURANTS INC COMMON 237194105 260 4781 SH DFND 4781 0 0 DASSAULT SYSTEMS SA-ADR ADR 237545108 4 30 SH DFND 30 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 318 5012 SH DFND 5012 0 0 DBS GROUP HLDGS SPON ADR ADR 23304Y100 12 224 SH DFND 224 0 0 DEERE & CO COMMON 244199105 558 6110 SH DFND 6110 0 0 DELHAIZE GROUP - SPONS ADR ADR 29759W101 3 50 SH DFND 50 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 249 4143 SH DFND 4143 0 0 DELTA AIR LINES INC COMMON 247361702 231 8421 SH DFND 8421 0 0 DENBURY RESOURCES INC COMMON 247916208 169 10304 SH DFND 10304 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 301 6202 SH DFND 6202 0 0 DEUTSCHE BANK AG REG COMMON D18190898 22 450 SH DFND 450 0 0 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 16 450 SH DFND 450 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 23 1370 SH DFND 1370 0 0 DEVON ENERGY CORP COMMON 25179M103 284 4590 SH DFND 4590 0 0 DIAGEO PLC SPON ADR ADR 25243Q205 10509 79361 SH DFND 56243 250 22868 DIAMOND OFFSHORE DRILLING COMMON 25271C102 231 4066 SH DFND 4066 0 0 DICKS SPORTING GOODS INC COMMON 253393102 173 2980 SH DFND 2980 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 170 3470 SH DFND 3470 0 0 DIRECTV COMMON 25490A309 12355 178831 SH DFND 115571 1175 62085 DISCOVER FINANCIAL SERVICES COMMON 254709108 15181 271325 SH DFND 189365 800 81160 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 299 3302 SH DFND 3302 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 169 2020 SH DFND 2020 0 0 DISH NETWORK CORP CL A COMMON 25470M109 215 3720 SH DFND 3720 0 0 DOCTOR REDDYS LAB ADR ADR 256135203 2 50 SH DFND 50 0 0 DOLLAR GENERAL CORP COMMON 256677105 348 5776 SH DFND 5776 0 0 DOLLAR TREE INC COMMON 256746108 307 5440 SH DFND 5440 0 0 DOMINION RES INC VA COMMON 25746U109 1753 27093 SH DFND 26893 0 200 DOVER CORP COMMON 260003108 2313 23955 SH DFND 23955 0 0 DOW CHEMICAL COMMON 260543103 860 19360 SH DFND 14072 0 5288 DR. PEPPER SNAPPLE GROUP INC. 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SPNNS ADR ADR 29274F104 3 195 SH DFND 195 0 0 ENI SPA SPON ADR ADR 26874R108 28 580 SH DFND 580 0 0 ENSCO PLC COMMON G3157S106 196 3421 SH DFND 3421 0 0 ENTERGY CORP NEW COMMON 29364G103 403 6376 SH DFND 6376 0 0 EOG RESOURCES INC COMMON 26875P101 11789 70237 SH DFND 47417 250 22570 EON AG ADR ADR 268780103 16 880 SH DFND 880 0 0 EQT CORP COMMON 26884L109 255 2837 SH DFND 2837 0 0 EQUIFAX INC COMMON 294429105 325 4698 SH DFND 4698 0 0 EQUINIX INC COMMON 29444U502 184 1036 SH DFND 1036 0 0 EQUITY RESIDENTIAL COMMON 29476L107 349 6719 SH DFND 6719 0 0 ERICSSON ADR 294821608 18 1470 SH DFND 1470 0 0 ERSTE BK DER OESTER SPAR-ADR ADR 296036304 3 170 SH DFND 170 0 0 ESTEE LAUDER COS CL A COMMON 518439104 321 4263 SH DFND 4263 0 0 ETRACS WELLS FARGO BDCI ETN Exchange Traded Funds 902641588 20 760 SH DFND 0 0 760 EVEREST RE GROUP LTD COMMON G3223R108 10792 69240 SH DFND 46170 525 22545 EXELON CORP COMMON 30161N101 471 17184 SH DFND 15654 0 1530 EXPEDIA INC COMMON 30212P303 239 3438 SH DFND 3438 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 261 5896 SH DFND 5896 0 0 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 9 470 SH DFND 470 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 665 9469 SH DFND 8063 0 1406 EXXARO RESOURCES LTD-SP ADR ADR 30231D109 1 50 SH DFND 50 0 0 EXXON MOBIL CORP COMMON 30231G102 11384 112493 SH DFND 80051 0 32442 F5 NETWORKS INC COMMON 315616102 195 2148 SH DFND 2148 0 0 FACEBOOK INC-A COMMON 30303M102 797 14586 SH DFND 14586 0 0 FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 4 10 SH DFND 10 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 0 9 SH DFND 9 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1984 30541 SH DFND 30541 0 0 FASTENAL CO COMMON 311900104 289 6075 SH DFND 6075 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 299 2948 SH DFND 2948 0 0 FEDEX CORP COMMON 31428X106 439 3051 SH DFND 3051 0 0 FIA SPA SPONS ADR ADR 315621888 3 370 SH DFND 370 0 0 FIBRIA CELULOSE SA ADR 31573A109 1 100 SH DFND 100 0 0 FIDELITY NATIONAL FINANCIAL Inc COMMON 31620R105 306 9416 SH DFND 9416 0 0 FIDELITY NATL INFORM SVCS INC COMMON 31620M106 634 11815 SH DFND 11815 0 0 FIFTH THIRD BANCORP COMMON 316773100 293 13929 SH DFND 13929 0 0 FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 188 3590 SH DFND 3590 0 0 FIRST SOLAR INC COMMON 336433107 61 1121 SH DFND 1121 0 0 FIRSTENERGY COMMON 337932107 357 10829 SH DFND 10829 0 0 FIRSTMERIT CORP COMMON 337915102 17 760 SH DFND 0 0 760 FISERV INC COMMON 337738108 4998 84643 SH DFND 28225 0 56418 FLEETCOR TECHNOLOGIES INC COMMON 339041105 137 1169 SH DFND 1169 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 144 18491 SH DFND 18491 0 0 FLIR SYSTEMS INC COMMON 302445101 230 7641 SH DFND 7641 0 0 FLOWSERVE CORP COMMON 34354P105 284 3606 SH DFND 3606 0 0 FLUOR CORP NEW COMMON 343412102 260 3234 SH DFND 3234 0 0 FMC CORP NEW COMMON 302491303 274 3632 SH DFND 3632 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 228 4359 SH DFND 4359 0 0 FOMENTO ECONOMICO MEX ADR ADR 344419106 9 90 SH DFND 90 0 0 FORD MOTOR CO COMMON 345370860 14003 907508 SH DFND 589186 2700 315622 FOREST LABS COMMON 345838106 461 7674 SH DFND 7674 0 0 FOSSIL GROUP INC COMMON 34988V106 165 1377 SH DFND 1377 0 0 FRANCO-NEVADA CORP COMMON 351858105 3 70 SH DFND 70 0 0 FRANKLIN RESOURCES COMMON 354613101 15912 275635 SH DFND 202856 1275 71504 FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 358 9478 SH DFND 9478 0 0 FRESENIUS MEDICAL CARE ADR ADR 358029106 7 200 SH DFND 200 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 196 42160 SH DFND 41546 0 614 GALAXY ENTERTAINMENT GRP-ADR ADR 36318L104 4 50 SH DFND 50 0 0 GALLAGHER A J COMMON 363576109 29 625 SH DFND 0 0 625 GAMESTOP CORP COMMON 36467W109 225 4562 SH DFND 4562 0 0 GANNETT CO COMMON 364730101 66 2240 SH DFND 2240 0 0 GAP INC COMMON 364760108 422 10795 SH DFND 5920 0 4875 GARMIN LTD COMMON H2906T109 262 5659 SH DFND 5659 0 0 GAZPROM OAO-SPON ADR ADR 368287207 22 2620 SH DFND 2620 0 0 GDF SUEZ-SPON ADR ADR 36160B105 14 610 SH DFND 610 0 0 GEA GROUP AG - SPON ADR ADR 361592108 4 90 SH DFND 90 0 0 GEN DYNAMICS COMMON 369550108 424 4440 SH DFND 4440 0 0 GEN MILLS COMMON 370334104 2242 44911 SH DFND 36291 0 8620 GENERAL ELECTRIC COMMON 369604103 9052 322955 SH DFND 131790 1000 190165 GENERAL GROWTH PROPERTIES COMMON 370023103 235 11729 SH DFND 11729 0 0 GENERAL MOTORS CO COMMON 37045V100 338 8260 SH DFND 8260 0 0 GENTING BERHAD -SPONS ADR ADR 372452300 3 200 SH DFND 200 0 0 GENUINE PARTS COMMON 372460105 2327 27977 SH DFND 27557 0 420 GENWORTH FINANCIAL INC-L A COMMON 37247D106 62 3966 SH DFND 3966 0 0 GERDAU SA -SPON ADR ADR 373737105 3 420 SH DFND 420 0 0 GILDAN ACTIVEWEAR -A COMMON 375916103 3 60 SH DFND 60 0 0 GILEAD SCIENCES INC COMMON 375558103 11776 156697 SH DFND 102667 350 53680 GLAXOSMITHKLINE PLC-ADR ADR 37733W105 355 6651 SH DFND 6651 0 0 GOLD FIELDS LTD SPON ADR ADR 38059T106 1 350 SH DFND 350 0 0 GOLDCORP INC COMMON 380956409 8 390 SH DFND 390 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 524 2956 SH DFND 2956 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 66 2754 SH DFND 2754 0 0 GOOGLE INC-CL A COMMON 38259P508 16348 14587 SH DFND 10074 30 4483 GRAHAM HOLDINGS COMPANY COMMON 384637104 60 90 SH DFND 90 0 0 GRAINGER W W COMMON 384802104 2492 9756 SH DFND 9756 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 97 1290 SH DFND 1290 0 0 GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 1 20 SH DFND 20 0 0 GRUPO FIN BANORTE-SPON ADR ADR 40052P107 6 160 SH DFND 160 0 0 GRUPO TELEVISA SA SPON ADR ADR 40049J206 8 250 SH DFND 250 0 0 H & R BLOCK INC COMMON 093671105 236 8115 SH DFND 8115 0 0 HALLIBURTON CO COMMON 406216101 784 15443 SH DFND 12303 0 3140 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 4 260 SH DFND 260 0 0 HANG SENG BANK-SPONSORED ADR ADR 41043C304 6 370 SH DFND 370 0 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 3 70 SH DFND 70 0 0 HARLEY DAVIDSON INC COMMON 412822108 1187 17149 SH DFND 9120 0 8029 HARMAN INTL COMMON 413086109 64 787 SH DFND 787 0 0 HARMONY GOLD MNG - SPON ADR ADR 413216300 0 190 SH DFND 190 0 0 HARRIS CORP COMMON 413875105 514 7360 SH DFND 7060 0 300 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 240 6613 SH DFND 6613 0 0 HASBRO INC COMMON 418056107 314 5699 SH DFND 5699 0 0 HCA HOLDINGS INC COMMON 40412C101 167 3490 SH DFND 3490 0 0 HCP INC COMMON 40414L109 2118 58302 SH DFND 58302 0 0 HDFC BANK LTD ADR ADR 40415F101 8 240 SH DFND 240 0 0 HEALTH CARE REIT INC COMMON 42217K106 304 5683 SH DFND 5683 0 0 HELMERICH & PAYNE COMMON 423452101 269 3196 SH DFND 3196 0 0 HENDERSON LAND DEV-SPON ADR ADR 425166303 3 451 SH DFND 451 0 0 HENKEL AG & CO- SPONS ADR ADR 42550U109 7 70 SH DFND 70 0 0 HENKEL KGAA-SPONS ADR PFD ADR 42550U208 10 90 SH DFND 90 0 0 HENRY SCHEIN INC COMMON 806407102 298 2610 SH DFND 2610 0 0 HERBALIFE LTD COMMON G4412G101 143 1820 SH DFND 1820 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 144 5020 SH DFND 5020 0 0 HESS CORP COMMON 42809H107 286 3447 SH DFND 3447 0 0 HEWLETT PACKARD COMMON 428236103 408 14586 SH DFND 14586 0 0 HILLTOP HOLDINGS INC COMMON 432748101 1690 73082 SH DFND 73082 0 0 HITACHI LTD SPON ADR ADR 433578507 17 220 SH DFND 220 0 0 HOLLYFRONTIER CORPORATION COMMON 436106108 132 2651 SH DFND 2651 0 0 HOLOGIC INC COMMON 436440101 162 7260 SH DFND 7260 0 0 HOME DEPOT COMMON 437076102 14142 171755 SH DFND 122437 525 48793 HONDA MOTOR CO LTD SPON ADR ADR 438128308 33 790 SH DFND 790 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1638 17927 SH DFND 17927 0 0 HONG KONG & CHINA GAS-SP ADR ADR 438550303 6 2625 SH DFND 2625 0 0 HORMEL FOODS COMMON 440452100 3412 75540 SH DFND 75540 0 0 HOSPIRA INC COMMON 441060100 239 5799 SH DFND 5782 0 17 HOST HOTELS & RESORTS INC COMMON 44107P104 256 13145 SH DFND 13145 0 0 HOYA CORP-SPONSORED ADR ADR 443251103 6 220 SH DFND 220 0 0 HSBC HOLDINGS PLC -SP ADR ADR 404280406 117 2126 SH DFND 2126 0 0 HUANENG POWER INTL ADR 443304100 1 40 SH DFND 40 0 0 HUBBELL INC CL B COMMON 443510201 54 500 SH DFND 500 0 0 HUDSON CITY BANCORP INC COMMON 443683107 206 21816 SH DFND 21816 0 0 HUMANA COMMON 444859102 292 2829 SH DFND 2829 0 0 HUNT J B TRANSPORT SVCS INC COMMON 445658107 206 2660 SH DFND 2660 0 0 HUNTINGTON BANCSHARES COMMON 446150104 68 7030 SH DFND 7030 0 0 IAMGOLD CORPORATION COMMON 450913108 1 180 SH DFND 180 0 0 IBERDROLA SA-SPONSORED ADR ADR 450737101 16 611 SH DFND 611 0 0 IBM COMMON 459200101 2522 13447 SH DFND 11927 0 1520 ICAP PLC - SPON ADR ADR 450936109 2 130 SH DFND 130 0 0 ICICI BANK LTD -SP ADR ADR 45104G104 7 200 SH DFND 200 0 0 IDEARC INC COMMON 451663108 0 25 SH DFND 25 0 0 IHS INC-CLASS A COMMON 451734107 201 1680 SH DFND 1680 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 3485 41453 SH DFND 41453 0 0 ILLUMINA INC COMMON 452327109 176 1590 SH DFND 1590 0 0 IMPALA PLATINUM-SPON ADR ADR 452553308 3 260 SH DFND 260 0 0 IMPERIAL OIL COMMON 453038408 6 140 SH DFND 140 0 0 IMPERIAL TOBACCO GROUP ADR ADR 453142101 19 240 SH DFND 240 0 0 INFINEON TECHNOLOGIES-ADR ADR 45662N103 5 510 SH DFND 510 0 0 INFOSYS TECHNOLOGIES ADR ADR 456788108 12 210 SH DFND 210 0 0 ING GROEP NV SPON ADR ADR 456837103 26 1860 SH DFND 1860 0 0 INGERSOLL-RAND PLC COMMON G47791101 261 4237 SH DFND 4237 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 1316 24195 SH DFND 24195 0 0 INTEL CORP COMMON 458140100 5210 200676 SH DFND 100031 0 100645 INTERCONTINENTAL HOTELS-ADR ADR 45857P400 4 130 SH DFND 130 0 0 INTERCONTINENTALEXCHANGE GR COMMON 45866F104 369 1640 SH DFND 1640 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 218 12292 SH DFND 12292 0 0 INTESA SANPAOLO-SPON ADR ADR 46115H107 12 820 SH DFND 820 0 0 INTL FLAV & FRAG COMMON 459506101 1293 15036 SH DFND 15036 0 0 INTL GAME TECH COMMON 459902102 190 10485 SH DFND 10485 0 0 INTL PAPER COMMON 460146103 13030 265759 SH DFND 161613 1200 102946 INTUIT INC COMMON 461202103 399 5229 SH DFND 5229 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 285 741 SH DFND 741 0 0 INVESCO LTD COMMON G491BT108 340 9336 SH DFND 7336 0 2000 IRON MOUNTAIN INC COMMON 462846106 209 6901 SH DFND 6901 0 0 IRONSTONE GROUP INC COMMON 463228205 0 2 SH DFND 0 0 2 ISHARES CORD S&P MID-CAP ETF Exchange Traded Funds 464287507 258 1925 SH DFND 700 0 1225 ISHARES CORE S&P 500 ETF Exchange Traded Funds 464287200 25 135 SH DFND 135 0 0 ISHARES CORE S&P SMALL - CAP ETF Exchange Traded Funds 464287804 296 2712 SH DFND 1062 0 1650 ISHARES FTSE CHINA 25 INDEX FU Exchange Traded Funds 464287184 84 2200 SH DFND 0 1350 850 ISHARES MSCI EAFE ETF Exchange Traded Funds 464287465 776 11565 SH DFND 11014 0 551 ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds 464287234 6 148 SH DFND 148 0 0 ISHARES MSCI HONG KONG ETF Exchange Traded Funds 464286871 6 300 SH DFND 300 0 0 ISHARES MSCI JAPAN ETF Exchange Traded Funds 464286848 27 2250 SH DFND 0 2250 0 ISHARES MSCI MEXICO CAPPED INV Exchange Traded Funds 464286822 143 2100 SH DFND 2100 0 0 ISHARES MSCI PACIFIC EX JAPA Exchange Traded Funds 464286665 17 354 SH DFND 354 0 0 ISHARES MSCI SINGAPORE INDEX FUND Exchange Traded Funds 464286673 46 3500 SH DFND 3500 0 0 ISHARES NASDAQ BIOT ETF Exchange Traded Funds 464287556 15 64 SH DFND 64 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND Exchange Traded Funds 464287614 9 107 SH DFND 107 0 0 ISHARES RUSSELL 1000 INDEX FUND Exchange Traded Funds 464287622 272 2634 SH DFND 1525 0 1109 ISHARES RUSSELL 1000 VALUE INDEX FUND Exchange Traded Funds 464287598 117 1247 SH DFND 1247 0 0 ISHARES RUSSELL 2000 GROWTH MF Exchange Traded Funds 464287648 366 2700 SH DFND 700 0 2000 ISHARES RUSSELL 2000 INDEX FUND Exchange Traded Funds 464287655 6187 53635 SH DFND 50543 0 3092 ISHARES RUSSELL 2000 VALUE INDEX FUND Exchange Traded Funds 464287630 85 850 SH DFND 850 0 0 ISHARES S&P GLOBAL 100 Exchange Traded Funds 464287572 29 375 SH DFND 375 0 0 ISHARES S&P NA NAT RES S I F Exchange Traded Funds 464287374 138 3175 SH DFND 3175 0 0 ISHARES SELECT DIVIDEND ETF Exchange Traded Funds 464287168 2574 36080 SH DFND 8115 0 27965 ISHARES SHORT TREASURY BOND ETF Exchange Traded Funds - 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