0001455845-15-000005.txt : 20150513 0001455845-15-000005.hdr.sgml : 20150513 20150513155923 ACCESSION NUMBER: 0001455845-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15858299 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 03-31-2015 03-31-2015 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 05-13-2015 0 977 1309 false
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SCRIPTS HOLDING CO COMMON 30219G108 1837 21171 SH DFND 21171 0 0 EXXON MOBIL CORP COMMON 30231G102 13465 158413 SH DFND 136675 0 21738 F5 NETWORKS INC COMMON 315616102 337 2935 SH DFND 2935 0 0 FACEBOOK INC-A COMMON 30303M102 2581 31394 SH DFND 31394 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 354 4469 SH DFND 4469 0 0 FASTENAL CO COMMON 311900104 449 10841 SH DFND 10841 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 416 2824 SH DFND 2824 0 0 FEDEX CORP COMMON 31428X106 1084 6549 SH DFND 6549 0 0 FIBRIA CELULOSE SA ADR 31573A109 1 100 SH DFND 100 0 0 FIDELITY NATL INFORM SVCS INC COMMON 31620M106 1996 29327 SH DFND 29327 0 0 FIFTH THIRD BANCORP COMMON 316773100 583 30924 SH DFND 30924 0 0 FIREEYE INC COMMON 31816Q101 149 3795 SH DFND 3795 0 0 FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 251 4395 SH DFND 4395 0 0 FIRST SOLAR INC COMMON 336433107 143 2384 SH DFND 2384 0 0 FIRSTENERGY COMMON 337932107 609 17374 SH DFND 17374 0 0 FISERV INC COMMON 337738108 4179 52634 SH DFND 32560 0 20074 FLEETCOR TECHNOLOGIES INC COMMON 339041105 234 1552 SH DFND 1552 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 211 16685 SH DFND 16685 0 0 FLIR SYSTEMS INC COMMON 302445101 306 9793 SH DFND 9793 0 0 FLOWSERVE CORP COMMON 34354P105 340 6018 SH DFND 6018 0 0 FLUOR CORP NEW COMMON 343412102 351 6141 SH DFND 6141 0 0 FMC CORP NEW COMMON 302491303 393 6861 SH DFND 6861 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 311 8399 SH DFND 8399 0 0 FNF GROUP COMMON 31620R303 288 7844 SH DFND 7844 0 0 FOMENTO ECONOMICO MEX ADR ADR 344419106 8 90 SH DFND 90 0 0 FOOT LOCKER INC COMMON 344849104 212 3364 SH DFND 3364 0 0 FORD MOTOR CO COMMON 345370860 13099 811611 SH DFND 617214 2700 191697 FOSSIL GROUP INC COMMON 34988V106 216 2620 SH DFND 2620 0 0 FRANCO-NEVADA CORP COMMON 351858105 3 70 SH DFND 70 0 0 FRANKLIN RESOURCES COMMON 354613101 3180 61957 SH DFND 61645 0 312 FREEPORT MCMORAN INC COMMON 35671D857 585 30888 SH DFND 30888 0 0 FRESENIUS MEDICAL CARE ADR ADR 358029106 8 200 SH DFND 200 0 0 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Exchange Traded Funds 464287572 29 375 SH DFND 375 0 0 ISHARES SELECT DIVIDEND ETF Exchange Traded Funds 464287168 1154 14800 SH DFND 8115 0 6685 ISHARES SILVER TRUST Exchange Traded Funds - Commodity 46428Q109 163 10250 SH DFND 10250 0 0 ISHARES TIPS BOND ETF Exchange Traded Funds - Debt 464287176 185 1625 SH DFND 1625 0 0 ISIS PHAMACEUTICALS COMMON 464330109 117 1842 SH DFND 1842 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 327 7250 SH DFND 7250 0 0 JAMBA INC COMMON 47023A309 12 800 SH DFND 800 0 0 JARDEN CORP COMMON 471109108 244 4608 SH DFND 4608 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 145 841 SH DFND 841 0 0 JDS UNIPHASE CORP COMMON 46612J507 0 12 SH DFND 0 0 12 JM SMUCKER CO COMMON 832696405 1978 17095 SH DFND 17095 0 0 JOHNSON & JOHNSON COMMON 478160104 8228 81786 SH DFND 76961 0 4825 JOHNSON CONTROLS COMMON 478366107 12386 245554 SH DFND 190379 650 54525 JOY GLOBAL INC COMMON 481165108 231 5903 SH DFND 5903 0 0 JP MORGAN CHASE & CO COMMON 46625H100 6537 107913 SH 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INC. 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MONSANTO CO NEW COMMON 61166W101 2345 20833 SH DFND 20833 0 0 MONSTER BEVERAGE CORPORATION COMMON 611740101 516 3726 SH DFND 3726 0 0 MOODYS CORP COMMON 615369105 519 5000 SH DFND 5000 0 0 MORGAN STANLEY COMMON 617446448 1558 43654 SH DFND 43654 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 534 8011 SH DFND 8011 0 0 MURPHY OIL USA INC COMMON 626717102 338 7257 SH DFND 7257 0 0 MYLAN NV COMMON N59465109 18550 312552 SH DFND 231805 1900 78847 NABORS INDUSTRIES LTD COMMON G6359F103 95 6933 SH DFND 6933 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 416 8174 SH DFND 8174 0 0 NATIONAL BANK OF GREECE -ADR ADR 633643705 0 46 SH DFND 46 0 0 NATIONAL GRID TRANSCO-SPON ADR ADR 636274300 26 397 SH DFND 397 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 639 12785 SH DFND 12785 0 0 NAVIENT CORP COMMON 63938C108 406 19967 SH DFND 19967 0 0 NEOGEN CORP COMMON 640491106 2346 50195 SH DFND 50195 0 0 NETAPP INC COMMON 64110D104 403 11374 SH DFND 11374 0 0 NETFLIX.COM INC COMMON 64110L106 459 1101 SH DFND 1101 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B COMMON 90130A200 181 5495 SH DFND 5495 0 0 TWITTER INC COMMON 90184L102 207 4142 SH DFND 4142 0 0 TYCO INTERNATIONAL PLC COMMON G91442106 577 13411 SH DFND 13411 0 0 TYSON FOODS CL A COMMON 902494103 514 13415 SH DFND 13415 0 0 UDR COMMON 902653104 305 8949 SH DFND 8949 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 169 1118 SH DFND 1118 0 0 ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 3 160 SH DFND 160 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 442 5474 SH DFND 5474 0 0 UNILEVER NV ADR ADR 904784709 33 790 SH DFND 790 0 0 UNILEVER PLC SPON ADR ADR 904767704 51 1220 SH DFND 1220 0 0 UNION PACIFIC COMMON 907818108 1973 18219 SH DFND 18219 0 0 UNITED CONTINENTAL HOLDINGS INC COMMON 910047109 157 2340 SH DFND 2340 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 3 1200 SH DFND 1200 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 1678 17305 SH DFND 17305 0 0 UNITED RENTALS INC COMMON 911363109 321 3524 SH DFND 3524 0 0 UNITED TECHNOLOGIES COMMON 913017109 18712 159661 SH DFND 128099 700 30862 UNITEDHEALTH GROUP COMMON 91324P102 3158 26699 SH DFND 26699 0 0 UNITIL CORP COMMON 913259107 44 1260 SH DFND 1260 0 0 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 350 2977 SH DFND 2977 0 0 UNUM GROUP COMMON 91529Y106 397 11780 SH DFND 11780 0 0 URBAN OUTFITTERS INC COMMON 917047102 365 7998 SH DFND 7998 0 0 US BANCORP COMMON 902973304 6960 159368 SH DFND 120734 24198 14436 V F CORP COMMON 918204108 3095 41098 SH DFND 41098 0 0 VALE SA-SP ADR ADR 91912E105 4 630 SH DFND 630 0 0 VALE SA-SP PREF ADR ADR 91912E204 5 970 SH DFND 970 0 0 VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 28 140 SH DFND 140 0 0 VALERO ENERGY CORP COMMON 91913Y100 898 14112 SH DFND 14112 0 0 VANGUARD DIVIDEND APPREC ETF Exchange Traded Funds 921908844 107 1326 SH DFND 1326 0 0 VANGUARD ENERGY VIPERS Exchange Traded Funds 92204A306 213 1950 SH DFND 1950 0 0 VANGUARD FTSE DEVELOPED MARKET Exchange Traded Funds 921943858 6197 155582 SH DFND 89705 3200 62677 VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds 922042858 4566 111711 SH DFND 52795 2150 56765 VANGUARD GROWTH ETF Exchange Traded Funds 922908736 30 288 SH DFND 288 0 0 VANGUARD MID-CAP GROWTH INDE Exchange Traded Funds 922908538 32 292 SH DFND 292 0 0 VANGUARD MID-CAP VALUE INDEX Exchange Traded Funds 922908512 30 321 SH DFND 321 0 0 VANGUARD REIT ETF Exchange Traded Funds 922908553 225 2664 SH DFND 589 0 2075 VANGUARD S/T CORP BOND ETF Exchange Traded Funds - Debt 92206C409 18 225 SH DFND 225 0 0 VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds - Debt 921937827 18 223 SH DFND 223 0 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds 922908611 32 288 SH DFND 288 0 0 VANGUARD TOT WORLD STK INDEX Exchange Traded Funds 922042742 12 191 SH DFND 191 0 0 VANGUARD TOTAL BOND MARKET Exchange Traded Funds - Debt 921937835 473 5676 SH DFND 5676 0 0 VANTIV INC - CL A COMMON 92210H105 166 4395 SH DFND 4395 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 503 5345 SH DFND 5345 0 0 VECTREN CORP COMMON 92240G101 29 650 SH DFND 650 0 0 VENTAS INC COMMON 92276F100 1869 25598 SH DFND 25598 0 0 VERISIGN INC COMMON 92343E102 416 6206 SH DFND 6206 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 336 4700 SH DFND 4700 0 0 VERITIV CORP COMMON 923454102 1 16 SH DFND 16 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 7040 144775 SH DFND 134121 0 10654 VERMILION ENERGY INC COMMON 923725105 2 40 SH DFND 40 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 695 5892 SH DFND 5892 0 0 VIACOM INC CL B COMMON 92553P201 720 10540 SH DFND 10540 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 16860 257760 SH DFND 205780 900 51080 VMWARE INC-CLASS A COMMON 928563402 135 1650 SH DFND 1650 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 204 6256 SH DFND 6018 0 238 VORNADO REALTY TRUST COMMON 929042109 1980 17675 SH DFND 17675 0 0 VULCAN MATERIALS CO COMMON 929160109 405 4808 SH DFND 4808 0 0 WABTEC CORP COMMON 929740108 243 2560 SH DFND 2560 0 0 WAL-MART STORES INC COMMON 931142103 5817 70718 SH DFND 70718 0 0 WALGREEN CO COMMON 931427108 4470 52783 SH DFND 52783 0 0 WASTE MANAGEMENT INC COMMON 94106L109 2407 44377 SH DFND 44377 0 0 WATERS CORP COMMON 941848103 499 4011 SH DFND 4011 0 0 WATSCO INC COMMON 942622200 50 400 SH DFND 0 0 400 WEATHERFORD INTL COMMON G48833100 132 10768 SH DFND 8160 0 2608 WELLS FARGO & CO COMMON 949746101 23430 430697 SH DFND 365515 1150 64032 WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 3 64 SH DFND 64 0 0 WESCO INTERNATIONAL INC COMMON 95082P105 65 925 SH DFND 925 0 0 WESTERN DIGITAL CORP COMMON 958102105 451 4956 SH DFND 4956 0 0 WESTERN UNION CO/THE COMMON 959802109 420 20183 SH DFND 20183 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 119 1650 SH DFND 1650 0 0 WESTPAC BANKING SPON ADR ADR 961214301 43 1450 SH DFND 1450 0 0 WEYERHAEUSER CO COMMON 962166104 2958 89233 SH DFND 89233 0 0 WHIRLPOOL CORP COMMON 963320106 582 2878 SH DFND 2878 0 0 WHITING PETROLEUM CORP COMMON 966387102 127 4096 SH DFND 4096 0 0 WHOLE FOODS MARKET INC COMMON 966837106 659 12660 SH DFND 12660 0 0 WILLIAMS COS INC COMMON 969457100 703 13899 SH DFND 13899 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 349 7234 SH DFND 7234 0 0 WIPRO LTD ADR ADR 97651M109 4 265 SH DFND 265 0 0 WISCONSIN ENERGY CORP COMMON 976657106 687 13882 SH DFND 13882 0 0 WISDOMTREE DEFA FUND Exchange Traded Funds 97717W703 83 1610 SH DFND 1610 0 0 WISDOMTREE L/C DIVIDEND FUND Exchange Traded Funds 97717W307 213 2900 SH DFND 2900 0 0 WISDOMTREE MIDCAP EARNINGS Exchange Traded Funds 97717W570 12 120 SH DFND 120 0 0 WOODWARD INC COMMON 980745103 392 7680 SH DFND 7680 0 0 WOORI BANK - SPON ADR ADR 98105T104 1 50 SH DFND 50 0 0 WORKDAY INC COMMON 98138H101 149 1764 SH DFND 1764 0 0 WP GLIMCHER INC COMMON 92939N102 25 1494 SH DFND 1184 0 310 WPP GROUP PLC-SPONS ADR ADR 92937A102 14 120 SH DFND 120 0 0 WR BERKLEY CORP COMMON 084423102 378 7493 SH DFND 7493 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 435 4812 SH DFND 4812 0 0 WYNN RESORTS LTD COMMON 983134107 224 1781 SH DFND 1781 0 0 Windstream Holdings Inc Common Stock COMMON 97382A101 308 41642 SH DFND 41642 0 0 XCEL ENERGY INC COMMON 98389B100 2087 59953 SH DFND 59953 0 0 XEROX CORP COMMON 984121103 543 42269 SH DFND 42269 0 0 XILINX INC COMMON 983919101 412 9737 SH DFND 9737 0 0 XL GROUP PLC COMMON G98290102 1836 49894 SH DFND 49894 0 0 XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 15 617 SH DFND 0 0 617 XYLEM INC COMMON 98419M100 311 8881 SH DFND 8881 0 0 YAHOO INC COMMON 984332106 739 16624 SH DFND 16624 0 0 YAMANA GOLD INC COMMON 98462Y100 1 360 SH DFND 360 0 0 YANZHOU COAL MINING - SP ADR ADR 984846105 1 100 SH DFND 100 0 0 YUM! BRANDS INC COMMON 988498101 945 12008 SH DFND 12008 0 0 ZILLOW GROUP INC COMMON 98954M101 157 1561 SH DFND 1561 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 697 5935 SH DFND 5904 0 31 ZIONS BANCORP COMMON 989701107 155 5741 SH DFND 5741 0 0 ZOETIS INC COMMON 98978V103 651 14063 SH DFND 14063 0 0