Lido Advisors as of June 30, 2016
Portfolio Holdings for Lido Advisors
Lido Advisors holds 157 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scripps Networks Interactive | 34.0 | $110M | 1.8M | 62.27 | |
| Powershares Etf Tr Ii s^p500 low vol | 8.2 | $27M | 620k | 42.78 | |
| E.W. Scripps Company (SSP) | 5.8 | $19M | 1.2M | 15.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.9 | $16M | 290k | 55.15 | |
| Utilities SPDR (XLU) | 4.7 | $15M | 291k | 52.47 | |
| Consumer Discretionary SPDR (XLY) | 4.6 | $15M | 189k | 78.06 | |
| Ishares Tr usa min vo (USMV) | 4.2 | $14M | 292k | 46.21 | |
| Technology SPDR (XLK) | 4.0 | $13M | 303k | 43.37 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $7.9M | 64k | 124.02 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.8M | 23k | 209.48 | |
| Apple (AAPL) | 1.5 | $4.8M | 50k | 95.61 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.0 | $3.3M | 33k | 100.91 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.6M | 12k | 222.28 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $2.6M | 29k | 90.52 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 13k | 121.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 17k | 93.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 30k | 47.33 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 12k | 114.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 1.9k | 703.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 13k | 100.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 7.9k | 157.01 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 97.81 | |
| At&t (T) | 0.4 | $1.2M | 28k | 43.21 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 23k | 51.18 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 20k | 57.12 | |
| General Electric Company | 0.3 | $1.1M | 34k | 31.49 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 8.5k | 126.43 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 9.9k | 104.81 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 8.0k | 130.35 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.0M | 15k | 68.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $940k | 6.5k | 144.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $940k | 24k | 39.89 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $952k | 34k | 27.72 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $918k | 7.0k | 130.55 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $910k | 12k | 76.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $866k | 21k | 41.42 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $886k | 33k | 27.00 | |
| Time Warner | 0.3 | $827k | 11k | 73.56 | |
| Fifth Street Finance | 0.3 | $840k | 17k | 48.48 | |
| SPDR S&P Dividend (SDY) | 0.2 | $818k | 9.7k | 83.91 | |
| Home Depot (HD) | 0.2 | $783k | 6.1k | 127.69 | |
| Verizon Communications (VZ) | 0.2 | $690k | 12k | 55.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $689k | 2.5k | 272.33 | |
| Pfizer (PFE) | 0.2 | $645k | 18k | 35.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $661k | 6.2k | 107.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $658k | 3.4k | 192.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $609k | 9.8k | 62.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $624k | 6.5k | 95.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $618k | 2.9k | 210.35 | |
| Qualcomm (QCOM) | 0.2 | $585k | 11k | 53.54 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $572k | 35k | 16.28 | |
| Walgreen Boots Alliance | 0.2 | $577k | 6.9k | 83.31 | |
| Honeywell International (HON) | 0.2 | $547k | 4.7k | 116.36 | |
| Pepsi (PEP) | 0.2 | $545k | 5.1k | 105.91 | |
| Procter & Gamble Company (PG) | 0.2 | $545k | 6.4k | 84.75 | |
| L-3 Communications Holdings | 0.2 | $559k | 3.8k | 146.80 | |
| Claymore/Sabrient Defensive Eq Idx | 0.2 | $566k | 14k | 39.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $551k | 796.00 | 692.21 | |
| Intel Corporation (INTC) | 0.2 | $523k | 16k | 32.81 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $512k | 4.7k | 108.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $531k | 4.7k | 114.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $495k | 6.7k | 73.56 | |
| Amazon (AMZN) | 0.1 | $476k | 665.00 | 715.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $475k | 5.6k | 85.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $488k | 4.6k | 106.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $494k | 6.9k | 71.51 | |
| Abbvie (ABBV) | 0.1 | $478k | 7.7k | 61.91 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $493k | 13k | 37.06 | |
| Nasdaq Omx (NDAQ) | 0.1 | $447k | 6.9k | 64.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $448k | 6.2k | 72.08 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $445k | 31k | 14.18 | |
| Express Scripts Holding | 0.1 | $456k | 6.0k | 75.75 | |
| Reynolds American | 0.1 | $431k | 8.0k | 53.90 | |
| American Electric Power Company (AEP) | 0.1 | $409k | 5.8k | 70.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $437k | 3.9k | 112.92 | |
| SPDR Barclays Capital High Yield B | 0.1 | $423k | 12k | 35.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $430k | 5.3k | 80.81 | |
| Hartford Financial Services (HIG) | 0.1 | $382k | 8.6k | 44.37 | |
| Bank of America Corporation (BAC) | 0.1 | $378k | 29k | 13.25 | |
| Public Storage (PSA) | 0.1 | $383k | 1.5k | 255.67 | |
| Oracle Corporation (ORCL) | 0.1 | $395k | 9.7k | 40.93 | |
| Under Armour (UAA) | 0.1 | $373k | 9.3k | 40.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $377k | 3.3k | 114.90 | |
| Ball Corporation (BALL) | 0.1 | $391k | 5.4k | 72.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $396k | 3.4k | 116.27 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $392k | 19k | 20.34 | |
| MasterCard Incorporated (MA) | 0.1 | $366k | 4.2k | 88.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $353k | 4.5k | 78.74 | |
| Edwards Lifesciences (EW) | 0.1 | $359k | 3.6k | 99.72 | |
| Paychex (PAYX) | 0.1 | $369k | 6.2k | 59.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $356k | 3.7k | 95.88 | |
| salesforce (CRM) | 0.1 | $364k | 4.6k | 79.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $364k | 2.7k | 137.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $353k | 9.2k | 38.34 | |
| Phillips 66 (PSX) | 0.1 | $367k | 4.6k | 79.44 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $351k | 25k | 13.93 | |
| Under Armour Inc Cl C (UA) | 0.1 | $341k | 9.4k | 36.39 | |
| Cardinal Health (CAH) | 0.1 | $328k | 4.2k | 78.10 | |
| Target Corporation (TGT) | 0.1 | $331k | 4.7k | 69.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $331k | 3.2k | 103.15 | |
| Visa (V) | 0.1 | $336k | 4.5k | 74.24 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $336k | 2.9k | 116.79 | |
| Energy Transfer Equity (ET) | 0.1 | $325k | 23k | 14.38 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $309k | 33k | 9.24 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $326k | 24k | 13.80 | |
| Annaly Capital Management | 0.1 | $292k | 26k | 11.05 | |
| Equifax (EFX) | 0.1 | $288k | 2.2k | 128.63 | |
| Coca-Cola Company (KO) | 0.1 | $277k | 6.1k | 45.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $305k | 4.2k | 73.12 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $276k | 2.8k | 99.71 | |
| Southern Company (SO) | 0.1 | $277k | 5.2k | 53.63 | |
| EOG Resources (EOG) | 0.1 | $301k | 3.6k | 83.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $305k | 3.5k | 88.15 | |
| Southwest Airlines (LUV) | 0.1 | $289k | 7.4k | 39.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $303k | 2.7k | 112.60 | |
| Camden Property Trust (CPT) | 0.1 | $308k | 3.5k | 88.45 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $284k | 16k | 17.91 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $284k | 21k | 13.78 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $303k | 11k | 27.55 | |
| Allergan | 0.1 | $295k | 1.3k | 231.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $269k | 4.1k | 65.13 | |
| American Express Company (AXP) | 0.1 | $263k | 4.3k | 60.77 | |
| 3M Company (MMM) | 0.1 | $254k | 1.4k | 175.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $263k | 5.6k | 47.01 | |
| Amgen (AMGN) | 0.1 | $250k | 1.6k | 152.35 | |
| Merck & Co (MRK) | 0.1 | $251k | 4.4k | 57.54 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $275k | 8.4k | 32.85 | |
| Duke Energy (DUK) | 0.1 | $252k | 2.9k | 85.66 | |
| Suno (SUN) | 0.1 | $270k | 9.0k | 30.00 | |
| Boeing Company (BA) | 0.1 | $212k | 1.6k | 130.06 | |
| Altria (MO) | 0.1 | $235k | 3.4k | 68.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 3.0k | 73.09 | |
| Gilead Sciences (GILD) | 0.1 | $226k | 2.7k | 83.33 | |
| Illinois Tool Works (ITW) | 0.1 | $219k | 2.1k | 104.04 | |
| Delta Air Lines (DAL) | 0.1 | $235k | 6.5k | 36.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $229k | 2.7k | 84.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $229k | 6.0k | 37.98 | |
| Colony Financial7.125%perp Cum p | 0.1 | $227k | 9.7k | 23.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $206k | 3.6k | 57.37 | |
| Blackstone | 0.1 | $201k | 8.2k | 24.57 | |
| United Parcel Service (UPS) | 0.1 | $208k | 1.9k | 107.72 | |
| ConocoPhillips (COP) | 0.1 | $208k | 4.8k | 43.51 | |
| Ares Capital Corporation (ARCC) | 0.1 | $180k | 13k | 14.17 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $189k | 15k | 12.41 | |
| Golub Capital BDC (GBDC) | 0.1 | $193k | 11k | 18.07 | |
| Two Harbors Investment | 0.1 | $171k | 20k | 8.55 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $164k | 21k | 7.82 | |
| Arbor Realty Trust (ABR) | 0.0 | $116k | 16k | 7.18 | |
| iShares Gold Trust | 0.0 | $135k | 11k | 12.71 | |
| Mitek Systems (MITK) | 0.0 | $83k | 12k | 7.14 | |
| Therapeuticsmd | 0.0 | $113k | 13k | 8.49 | |
| Cytokinetics (CYTK) | 0.0 | $100k | 11k | 9.50 | |
| Apollo Investment | 0.0 | $59k | 11k | 5.57 | |
| Nanoviricides | 0.0 | $80k | 50k | 1.60 | |
| Sirius Xm Holdings | 0.0 | $81k | 21k | 3.95 | |
| Aethlon Med | 0.0 | $73k | 13k | 5.69 | |
| Enerjex Resources | 0.0 | $43k | 153k | 0.28 |
