Lido Advisors as of March 31, 2016
Portfolio Holdings for Lido Advisors
Lido Advisors holds 146 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scripps Networks Interactive | 39.4 | $117M | 1.8M | 65.50 | |
| Powershares Etf Tr Ii s^p500 low vol | 7.4 | $22M | 546k | 40.33 | |
| E.W. Scripps Company (SSP) | 6.2 | $19M | 1.2M | 15.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.8 | $14M | 271k | 53.06 | |
| Consumer Discretionary SPDR (XLY) | 4.6 | $14M | 174k | 79.10 | |
| Technology SPDR (XLK) | 4.5 | $14M | 304k | 44.36 | |
| Utilities SPDR (XLU) | 4.5 | $13M | 267k | 49.62 | |
| Apple (AAPL) | 1.7 | $5.0M | 46k | 108.99 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.1M | 20k | 205.54 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $3.9M | 32k | 120.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $2.6M | 25k | 105.42 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.4M | 12k | 197.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.8M | 45k | 39.03 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $1.6M | 64k | 25.54 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $1.5M | 15k | 100.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 16k | 83.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 27k | 48.36 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 22k | 55.23 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.2M | 16k | 79.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.6k | 763.11 | |
| At&t (T) | 0.4 | $1.2M | 31k | 39.16 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 99.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 12k | 99.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 14k | 81.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 18k | 59.70 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 9.6k | 114.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.1M | 9.0k | 118.68 | |
| SPDR Gold Trust (GLD) | 0.3 | $984k | 8.4k | 117.66 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $975k | 16k | 61.90 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $923k | 7.8k | 118.14 | |
| Amgen (AMGN) | 0.3 | $884k | 5.9k | 149.86 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $887k | 20k | 43.92 | |
| Costco Wholesale Corporation (COST) | 0.3 | $853k | 5.4k | 157.64 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $851k | 9.7k | 88.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $822k | 5.8k | 141.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $817k | 10k | 81.64 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $818k | 32k | 25.83 | |
| Time Warner | 0.3 | $816k | 11k | 72.58 | |
| Under Armour (UAA) | 0.3 | $790k | 9.3k | 84.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $743k | 6.9k | 108.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $745k | 13k | 57.16 | |
| General Electric Company | 0.2 | $719k | 23k | 31.77 | |
| Market Vectors Gold Miners ETF | 0.2 | $686k | 34k | 19.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $693k | 6.6k | 104.86 | |
| Home Depot (HD) | 0.2 | $651k | 4.9k | 133.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $649k | 6.3k | 103.67 | |
| Chevron Corporation (CVX) | 0.2 | $611k | 6.4k | 95.38 | |
| Verizon Communications (VZ) | 0.2 | $638k | 12k | 54.12 | |
| iShares S&P 500 Index (IVV) | 0.2 | $629k | 3.0k | 206.50 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $582k | 5.4k | 108.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $559k | 9.1k | 61.13 | |
| Intel Corporation (INTC) | 0.2 | $579k | 18k | 32.34 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $554k | 35k | 15.76 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $577k | 6.8k | 84.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $578k | 776.00 | 744.85 | |
| Honeywell International (HON) | 0.2 | $516k | 4.6k | 112.15 | |
| Pepsi (PEP) | 0.2 | $493k | 4.8k | 102.47 | |
| Procter & Gamble Company (PG) | 0.2 | $502k | 6.1k | 82.27 | |
| Gilead Sciences (GILD) | 0.2 | $508k | 5.5k | 91.81 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $505k | 4.7k | 106.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $477k | 6.9k | 69.05 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $478k | 6.1k | 78.14 | |
| Edwards Lifesciences (EW) | 0.1 | $441k | 5.0k | 88.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $444k | 2.9k | 151.95 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $437k | 33k | 13.24 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $408k | 6.5k | 62.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $404k | 6.8k | 59.27 | |
| Visa (V) | 0.1 | $417k | 5.5k | 76.46 | |
| Oracle Corporation (ORCL) | 0.1 | $407k | 9.9k | 40.95 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $427k | 3.9k | 110.42 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $405k | 24k | 16.57 | |
| SPDR Barclays Capital High Yield B | 0.1 | $406k | 12k | 34.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $425k | 5.3k | 79.93 | |
| Express Scripts Holding | 0.1 | $413k | 6.0k | 68.67 | |
| Abbvie (ABBV) | 0.1 | $402k | 7.0k | 57.07 | |
| MasterCard Incorporated (MA) | 0.1 | $381k | 4.0k | 94.38 | |
| McDonald's Corporation (MCD) | 0.1 | $383k | 3.1k | 125.57 | |
| American Electric Power Company (AEP) | 0.1 | $398k | 6.0k | 66.33 | |
| Fiserv (FI) | 0.1 | $400k | 3.9k | 102.56 | |
| Amazon (AMZN) | 0.1 | $398k | 670.00 | 594.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $374k | 2.8k | 132.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $386k | 1.5k | 262.59 | |
| Nasdaq Omx (NDAQ) | 0.1 | $365k | 5.5k | 66.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $342k | 4.8k | 71.98 | |
| Paychex (PAYX) | 0.1 | $362k | 6.7k | 53.97 | |
| Reynolds American | 0.1 | $352k | 7.0k | 50.29 | |
| Qualcomm (QCOM) | 0.1 | $364k | 7.1k | 51.17 | |
| Atrion Corporation (ATRI) | 0.1 | $356k | 900.00 | 395.56 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $363k | 10k | 34.99 | |
| Pfizer (PFE) | 0.1 | $340k | 12k | 29.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $323k | 3.4k | 93.73 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $328k | 2.9k | 114.01 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $320k | 9.2k | 34.75 | |
| Blackstone | 0.1 | $285k | 10k | 28.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $297k | 3.0k | 98.77 | |
| Delta Air Lines (DAL) | 0.1 | $286k | 5.9k | 48.71 | |
| Southwest Airlines (LUV) | 0.1 | $296k | 6.6k | 44.85 | |
| Phillips 66 (PSX) | 0.1 | $303k | 3.5k | 86.57 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $287k | 11k | 26.09 | |
| Suno (SUN) | 0.1 | $298k | 9.0k | 33.11 | |
| Allergan | 0.1 | $293k | 1.1k | 267.82 | |
| American Express Company (AXP) | 0.1 | $271k | 4.4k | 61.44 | |
| Equifax (EFX) | 0.1 | $255k | 2.2k | 114.15 | |
| Health Care SPDR (XLV) | 0.1 | $257k | 3.8k | 67.74 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $258k | 2.6k | 98.55 | |
| Eastman Chemical Company (EMN) | 0.1 | $267k | 3.7k | 72.16 | |
| Nike (NKE) | 0.1 | $272k | 4.4k | 61.37 | |
| EOG Resources (EOG) | 0.1 | $276k | 3.8k | 72.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $276k | 11k | 24.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $272k | 2.4k | 111.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $256k | 2.3k | 112.38 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $255k | 18k | 14.17 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $262k | 16k | 16.52 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $259k | 21k | 12.57 | |
| Chubb (CB) | 0.1 | $266k | 2.2k | 119.28 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $256k | 5.3k | 48.76 | |
| 3M Company (MMM) | 0.1 | $248k | 1.5k | 166.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $251k | 1.1k | 221.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $244k | 2.8k | 86.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $252k | 2.3k | 110.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $225k | 2.7k | 82.81 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $227k | 25k | 9.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $234k | 6.3k | 37.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $241k | 1.0k | 234.89 | |
| Lincoln National Corporation (LNC) | 0.1 | $216k | 5.5k | 39.27 | |
| Dominion Resources (D) | 0.1 | $212k | 2.8k | 75.26 | |
| Altria (MO) | 0.1 | $211k | 3.4k | 62.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $209k | 3.0k | 70.73 | |
| Delphi Automotive | 0.1 | $210k | 2.8k | 74.95 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $207k | 13k | 15.45 | |
| Mylan Nv | 0.1 | $206k | 4.4k | 46.45 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $183k | 15k | 12.02 | |
| Golub Capital BDC (GBDC) | 0.1 | $185k | 11k | 17.32 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $168k | 11k | 14.75 | |
| Mitek Systems (MITK) | 0.1 | $167k | 26k | 6.55 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $152k | 21k | 7.25 | |
| Arbor Realty Trust (ABR) | 0.0 | $109k | 16k | 6.75 | |
| iShares Gold Trust | 0.0 | $126k | 11k | 11.87 | |
| Nanoviricides | 0.0 | $110k | 50k | 2.20 | |
| Two Harbors Investment | 0.0 | $79k | 10k | 7.90 | |
| Fifth Street Finance | 0.0 | $87k | 17k | 5.02 | |
| Therapeuticsmd | 0.0 | $85k | 13k | 6.38 | |
| Aethlon Med | 0.0 | $86k | 16k | 5.38 | |
| Apollo Investment | 0.0 | $59k | 11k | 5.57 | |
| Cytokinetics (CYTK) | 0.0 | $70k | 10k | 7.00 | |
| Enerjex Resources | 0.0 | $38k | 153k | 0.25 |
