0001455845-17-000007.txt : 20170504 0001455845-17-000007.hdr.sgml : 20170504 20170504112442 ACCESSION NUMBER: 0001455845-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 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: 17812536 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 03-31-2017 03-31-2017 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 05-04-2017 0 1884 1561779 false
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BANCORP COMMON 919794107 211 17867 SH DFND 17867 0 0 VALMONT INDUSTRIES COMMON 920253101 240 1545 SH DFND 1545 0 0 VALSPAR CORP COMMON 920355104 720 6488 SH DFND 6488 0 0 VANECK VECTORS GOLD MINERS ETF Exchange Traded Funds 92189F106 11 500 SH DFND 500 0 0 VANECK VECTORS JUNIOR GOLD MIN Exchange Traded Funds 92189F791 5 150 SH DFND 150 0 0 VANECK VECTORS MORTGAGE REIT Exchange Traded Funds 92189F452 17 700 SH DFND 0 0 700 VANGUARD DIVIDEND APPREC ETF Exchange Traded Funds 921908844 76 844 SH DFND 0 0 844 VANGUARD FTSE DEVELOPED MARKET Exchange Traded Funds 921943858 4120 104839 SH DFND 56939 0 47900 VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds 922042858 2201 55415 SH DFND 19515 0 35900 VANGUARD GROWTH ETF Exchange Traded Funds 922908736 114 940 SH DFND 325 0 615 VANGUARD INT HIGH DVD YLD IN Exchange Traded Funds 921946794 8743 144375 SH DFND 110075 0 34300 VANGUARD MID-CAP GROWTH INDE Exchange Traded Funds 922908538 33 292 SH DFND 292 0 0 VANGUARD MID-CAP VALUE INDEX Exchange Traded Funds 922908512 33 321 SH DFND 321 0 0 VANGUARD REIT ETF Exchange Traded Funds 922908553 1125 13620 SH DFND 8895 0 4725 VANGUARD S&P 500 ETF Exchange Traded Funds 922908363 49 228 SH DFND 228 0 0 VANGUARD S/T CORP BOND ETF Exchange Traded Funds - Debt 92206C409 1078 13525 SH DFND 11925 0 1600 VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds - Debt 921937827 14 173 SH DFND 173 0 0 VANGUARD SMALL-CAP ETF Exchange Traded Funds 922908751 20 152 SH DFND 152 0 0 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds 922908611 2139 17413 SH DFND 16813 0 600 VANGUARD TOT WORLD STK INDEX Exchange Traded Funds 922042742 7 106 SH DFND 0 0 106 VANGUARD TOTAL BOND MARKET Exchange Traded Funds - Debt 921937835 499 6151 SH DFND 6151 0 0 VANTIV INC - CL A COMMON 92210H105 227 3547 SH DFND 3547 0 0 VAREX IMAGING CORP COMMON 92214X106 80 2375 SH DFND 2375 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 729 8003 SH DFND 8003 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 13 967 SH DFND 967 0 0 VCA ANTECH INC COMMON 918194101 614 6713 SH DFND 6713 0 0 VECTOR GROUP LTD COMMON 92240M108 0 1 SH DFND 1 0 0 VECTREN CORP COMMON 92240G101 323 5513 SH DFND 5513 0 0 VEDANTA LIMITED ADR 92242Y100 2 96 SH DFND 96 0 0 VEECO INSTRUMENTS INC COMMON 922417100 42 1417 SH DFND 1417 0 0 VENTAS INC COMMON 92276F100 590 9077 SH DFND 9077 0 0 VERA BRADLEY INC COMMON 92335C106 7 735 SH DFND 735 0 0 VEREIT INC COMMON 92339V100 129 15210 SH DFND 15210 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 141 7534 SH DFND 7534 0 0 VERISIGN INC COMMON 92343E102 432 4956 SH DFND 4956 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1576 19424 SH DFND 19424 0 0 VERITIV CORP COMMON 923454102 17 335 SH DFND 335 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 7100 145641 SH DFND 135101 0 10540 VERMILION ENERGY INC COMMON 923725105 2 40 SH DFND 40 0 0 VERSUM MATERIALS INC COMMON 92532W103 248 8104 SH DFND 8104 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 786 7188 SH DFND 7188 0 0 VIACOM INC CL B COMMON 92553P201 768 16478 SH DFND 16478 0 0 VIAD CORP COMMON 92552R406 159 3509 SH DFND 3509 0 0 VIASAT INC COMMON 92552V100 229 3585 SH DFND 3585 0 0 VIAVI SOLUTION INC COMMON 925550105 88 8201 SH DFND 8201 0 0 VICOR CORP COMMON 925815102 73 4505 SH DFND 4505 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 23 214 SH DFND 214 0 0 VIRTUSA CORP COMMON 92827P102 29 960 SH DFND 960 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 21208 238640 SH DFND 184585 140 53915 VISHAY INTERTECHNOLOGY INC COMMON 928298108 147 8918 SH DFND 8918 0 0 VISTA OUTDOOR INC COMMON 928377100 44 2122 SH DFND 2122 0 0 VITAMIN SHOPPE INC COMMON 92849E101 19 953 SH DFND 953 0 0 VMWARE INC-CLASS A COMMON 928563402 137 1486 SH DFND 1486 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 69 2615 SH DFND 2615 0 0 VORNADO REALTY TRUST COMMON 929042109 592 5901 SH DFND 5901 0 0 VULCAN MATERIALS CO COMMON 929160109 589 4892 SH DFND 4892 0 0 W R GRACE & CO COMMON 38388F108 155 2219 SH DFND 2219 0 0 WABASH NATIONAL CORP COMMON 929566107 47 2253 SH DFND 2253 0 0 WABCO HOLDINGS INC COMMON 92927K102 185 1575 SH DFND 1575 0 0 WABTEC CORP COMMON 929740108 621 7956 SH DFND 7956 0 0 WADDELL & REED FINANCIAL A COMMON 930059100 94 5540 SH DFND 5540 0 0 WAGEWORKS INC COMMON 930427109 191 2637 SH DFND 2637 0 0 WAL-MART STORES INC COMMON 931142103 6540 90731 SH DFND 80981 0 9750 WALGREEN CO COMMON 931427108 5682 68414 SH DFND 52356 0 16058 WALKER & DUNLOP INC COMMON 93148P102 130 3118 SH DFND 3118 0 0 WASHINGTON FEDERAL INC COMMON 938824109 241 7266 SH DFND 7266 0 0 WASHINGTON PRIME GROUP INC COMMON 93964W108 118 13626 SH DFND 13316 0 310 WASTE CONNECTIONS INC COMMON 94106B101 296 3352 SH DFND 3352 0 0 WASTE MANAGEMENT INC COMMON 94106L109 2316 31762 SH DFND 31762 0 0 WATERS CORP COMMON 941848103 610 3903 SH DFND 3903 0 0 WATSCO INC COMMON 942622200 293 2047 SH DFND 2047 0 0 WATTS WATER TECHNOLOGIES-A COMMON 942749102 68 1087 SH DFND 1087 0 0 WD-40 CO COMMON 929236107 57 527 SH DFND 527 0 0 WEATHERFORD INTL COMMON G48833100 123 18472 SH DFND 15864 0 2608 WEBMD HEALTH CORP-CLASS A COMMON 94770V102 276 5231 SH DFND 5231 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 311 6221 SH DFND 6221 0 0 WEC ENERGY GROUP COMMON 92939U106 1968 32459 SH DFND 32459 0 0 WEINSGARTEN REALTY INVS SBI COMMON 948741103 307 9203 SH DFND 9203 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 538 3840 SH DFND 3840 0 0 WELLS FARGO & CO COMMON 949746101 12035 216219 SH DFND 195730 200 20289 WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 4 64 SH DFND 64 0 0 WELLTOWER INC COMMON 95040Q104 665 9396 SH DFND 9396 0 0 WELLTOWER INC CV PFD 95040Q203 167 2353 SH DFND 2353 0 0 WENDYS CO COMMON 95058W100 241 17694 SH DFND 17694 0 0 WERNER ENTERPIRSES INC COMMON 950755108 81 3103 SH DFND 3103 0 0 WEST PHARMACEUTICALS SVCS COMMON 955306105 425 5202 SH DFND 5202 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 52 935 SH DFND 935 0 0 WESTAR ENERGY INC COMMON 95709T100 752 13860 SH DFND 13860 0 0 WESTERN DIGITAL CORP COMMON 958102105 871 10556 SH DFND 10556 0 0 WESTERN REFINING INC COMMON 959319104 185 5278 SH DFND 5278 0 0 WESTERN UNION CO/THE COMMON 959802109 427 20993 SH DFND 20993 0 0 WESTPAC BANKING SPON ADR ADR 961214301 39 1450 SH DFND 1450 0 0 WESTROCK CO COMMON 96145D105 675 12974 SH DFND 12974 0 0 WEX INC COMMON 96208T104 265 2558 SH DFND 2558 0 0 WEYERHAEUSER CO COMMON 962166104 2580 75914 SH DFND 70251 0 5663 WGL HOLDINGS INC COMMON 92924F106 281 3399 SH DFND 3399 0 0 WHIRLPOOL CORP COMMON 963320106 650 3791 SH DFND 3791 0 0 WHITEWAVE FOODS CO - CL A COMMON 966244105 942 16777 SH DFND 16777 0 0 WHOLE FOODS MARKET INC COMMON 966837106 514 17287 SH DFND 17287 0 0 WILEY JOHN & SONS CL A COMMON 968223206 162 3020 SH DFND 3020 0 0 WILLIAM LYON HOMES-CL A COMMON 552074700 19 917 SH DFND 917 0 0 WILLIAMS COS INC COMMON 969457100 698 23590 SH DFND 23590 0 0 WILLIAMS SONOMA INC COMMON 969904101 292 5445 SH DFND 5445 0 0 WILLIS TOWERS WATSON PLC COMMON G96629103 832 6353 SH DFND 6353 0 0 WINGSTOP INC COMMON 974155103 122 4321 SH DFND 4321 0 0 WINNEBAGO INDS COMMON 974637100 82 2812 SH DFND 2812 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 242 3503 SH DFND 3503 0 0 WIPRO LTD ADR ADR 97651M109 3 265 SH DFND 265 0 0 WISDOMTREE CONTINUOUS COMMODITY INDEX FU Exchange Traded Funds - Commodity 97718W108 8 400 SH DFND 400 0 0 WISDOMTREE INTERNATIONAL EQUIT Exchange Traded Funds 97717W703 80 1610 SH DFND 1610 0 0 WISDOMTREE INTL S/C DVD FUND Exchange Traded Funds 97717W760 7 100 SH DFND 100 0 0 WISDOMTREE INVESTMENTS INC COMMON 97717P104 37 4060 SH DFND 4060 0 0 WISDOMTREE L/C DIVIDEND FUND Exchange Traded Funds 97717W307 240 2900 SH DFND 2900 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 91 3638 SH DFND 3638 0 0 WOODWARD INC COMMON 980745103 816 12013 SH DFND 4333 0 7680 WOORI BANK - SPON ADR ADR 98105T104 2 50 SH DFND 50 0 0 WORKDAY INC COMMON 98138H101 117 1409 SH DFND 1409 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 169 4662 SH DFND 4662 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 80 3595 SH DFND 3595 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 179 3977 SH DFND 3977 0 0 WPP GROUP PLC-SPONS ADR ADR 92937A102 13 120 SH DFND 120 0 0 WPX ENERGY INC COMMON 98212B103 349 26047 SH DFND 26047 0 0 WR BERKLEY CORP COMMON 084423102 801 11347 SH DFND 11347 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 468 5550 SH DFND 5550 0 0 WYNN RESORTS LTD COMMON 983134107 310 2701 SH DFND 2701 0 0 Windstream Holdings Inc COMMON 97382A200 1 150 SH DFND 150 0 0 XCEL ENERGY INC COMMON 98389B100 2152 48403 SH DFND 48403 0 0 XEROX CORP COMMON 984121103 321 43790 SH DFND 43790 0 0 XILINX INC COMMON 983919101 702 12118 SH DFND 8518 0 3600 XL GROUP LTD COMMON G98294104 634 15895 SH DFND 15895 0 0 XO GROUP INC COMMON 983772104 14 824 SH DFND 824 0 0 XPERI CORP COMMON 98421B100 143 4202 SH DFND 4202 0 0 XYLEM INC COMMON 98419M100 463 9217 SH DFND 9217 0 0 YAHOO INC COMMON 984332106 1422 30636 SH DFND 30636 0 0 YAMANA GOLD INC COMMON 98462Y100 1 360 SH DFND 360 0 0 YUM! BRANDS INC COMMON 988498101 603 9443 SH DFND 9443 0 0 ZAYO GROUP HOLDINGS INC COMMON 98919V105 106 3233 SH DFND 3233 0 0 ZEBRA TECHNOLOGIES - CL A COMMON 989207105 366 4012 SH DFND 4012 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 243 4369 SH DFND 4369 0 0 ZILLOW GROUP INC - C COMMON 98954M200 126 3742 SH DFND 3742 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 851 6969 SH DFND 6938 0 31 ZIONS BANCORP COMMON 989701107 216 5149 SH DFND 5149 0 0 ZOETIS INC COMMON 98978V103 874 16377 SH DFND 16377 0 0 ZUMIEZ INC COMMON 989817101 66 3615 SH DFND 3615 0 0