Lido Advisors

Lido Advisors as of Sept. 30, 2016

Portfolio Holdings for Lido Advisors

Lido Advisors holds 152 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scripps Networks Interactive 34.4 $112M 1.8M 63.49
PowerShares S&P 500 Hgh Qlty Prtfl 7.3 $24M 952k 25.18
E.W. Scripps Company (SSP) 5.8 $19M 1.2M 15.90
Consumer Staples Select Sect. SPDR (XLP) 4.7 $15M 289k 53.21
Industrial SPDR (XLI) 4.7 $15M 262k 58.38
Technology SPDR (XLK) 4.5 $15M 308k 47.78
Utilities SPDR (XLU) 4.4 $14M 291k 48.99
Ishares Tr usa min vo (USMV) 4.1 $13M 293k 45.43
iShares Russell 3000 Index (IWV) 2.9 $9.3M 73k 128.19
Apple (AAPL) 1.6 $5.2M 46k 113.05
Spdr S&p 500 Etf (SPY) 1.6 $5.2M 24k 216.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $4.1M 39k 105.23
PowerShares FTSE RAFI US 1000 1.0 $3.1M 34k 93.60
Northrop Grumman Corporation (NOC) 0.8 $2.5M 12k 213.98
Powershares Etf Tr Ii s^p500 low vol 0.6 $1.9M 45k 41.49
Exxon Mobil Corporation (XOM) 0.5 $1.6M 18k 87.29
iShares Russell 1000 Value Index (IWD) 0.5 $1.5M 14k 105.63
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.8k 804.27
Johnson & Johnson (JNJ) 0.4 $1.4M 12k 118.17
Microsoft Corporation (MSFT) 0.4 $1.3M 22k 57.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 31k 39.51
Wells Fargo & Company (WFC) 0.3 $1.1M 25k 44.29
SPDR KBW Regional Banking (KRE) 0.3 $1.1M 27k 42.26
Facebook Inc cl a (META) 0.3 $1.1M 8.6k 128.28
Pfizer (PFE) 0.3 $1.1M 32k 33.86
SPDR Gold Trust (GLD) 0.3 $1.1M 8.6k 125.62
Energy Select Sector SPDR (XLE) 0.3 $1.1M 15k 70.62
Vanguard Health Care ETF (VHT) 0.3 $1.1M 8.1k 132.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.1M 14k 77.38
Walt Disney Company (DIS) 0.3 $1.0M 11k 92.85
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.1M 25k 42.33
Nextera Energy (NEE) 0.3 $989k 8.1k 122.31
At&t (T) 0.3 $908k 22k 40.61
Spdr Short-term High Yield mf (SJNK) 0.3 $919k 33k 27.68
Costco Wholesale Corporation (COST) 0.3 $890k 5.8k 152.50
Verizon Communications (VZ) 0.3 $899k 17k 51.99
JPMorgan Chase & Co. (JPM) 0.3 $847k 13k 66.61
General Electric Company 0.3 $853k 29k 29.61
SPDR S&P Dividend (SDY) 0.3 $858k 10k 84.32
Time Warner 0.2 $775k 9.7k 79.58
Chevron Corporation (CVX) 0.2 $769k 7.5k 102.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $763k 8.7k 87.70
L-3 Communications Holdings 0.2 $743k 4.9k 150.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $738k 3.7k 198.71
Proshares Tr short s&p 500 ne (SH) 0.2 $743k 20k 38.09
SPDR S&P MidCap 400 ETF (MDY) 0.2 $714k 2.5k 282.21
Berkshire Hathaway (BRK.B) 0.2 $676k 4.7k 144.51
Pepsi (PEP) 0.2 $698k 6.4k 108.72
iShares S&P 500 Index (IVV) 0.2 $693k 3.2k 217.45
Qualcomm (QCOM) 0.2 $682k 10k 68.47
Starbucks Corporation (SBUX) 0.2 $689k 13k 54.11
Vanguard Total Stock Market ETF (VTI) 0.2 $686k 6.2k 111.27
McDonald's Corporation (MCD) 0.2 $636k 5.5k 115.30
Intel Corporation (INTC) 0.2 $624k 17k 37.77
iShares Dow Jones Select Dividend (DVY) 0.2 $628k 7.3k 85.75
Home Depot (HD) 0.2 $599k 4.7k 128.65
Vanguard High Dividend Yield ETF (VYM) 0.2 $576k 8.0k 72.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $564k 35k 16.05
Claymore/Sabrient Defensive Eq Idx 0.2 $564k 14k 39.05
Royal Dutch Shell 0.2 $508k 10k 50.07
Camden Property Trust (CPT) 0.2 $516k 6.2k 83.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $525k 4.7k 112.73
Nuveen Quality Pref. Inc. Fund II 0.2 $534k 56k 9.59
Eaton Vance Municipal Bond Fund (EIM) 0.2 $526k 39k 13.61
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $517k 13k 38.70
Procter & Gamble Company (PG) 0.1 $486k 5.4k 89.80
Southern Company (SO) 0.1 $495k 9.7k 51.25
Alerian Mlp Etf 0.1 $498k 39k 12.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $486k 4.6k 105.70
Brown-Forman Corporation (BF.A) 0.1 $471k 9.5k 49.74
Under Armour (UAA) 0.1 $460k 12k 38.64
iShares Lehman Aggregate Bond (AGG) 0.1 $445k 4.0k 112.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $443k 4.0k 111.93
Duke Energy (DUK) 0.1 $466k 5.8k 79.99
Abbvie (ABBV) 0.1 $474k 7.5k 63.06
Bank of America Corporation (BAC) 0.1 $421k 27k 15.64
iShares Russell 2000 Index (IWM) 0.1 $411k 3.3k 124.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $417k 3.4k 124.14
SPDR Barclays Capital High Yield B 0.1 $435k 12k 36.73
Annaly Capital Management 0.1 $378k 36k 10.49
ConocoPhillips (COP) 0.1 $380k 8.7k 43.46
Energy Transfer Equity (ET) 0.1 $379k 23k 16.77
iShares Russell 2000 Growth Index (IWO) 0.1 $407k 2.7k 148.76
Kayne Anderson MLP Investment (KYN) 0.1 $398k 19k 20.65
iShares Russell 1000 Index (IWB) 0.1 $347k 2.9k 120.53
iShares Dow Jones US Energy Sector (IYE) 0.1 $359k 9.2k 38.99
Walgreen Boots Alliance (WBA) 0.1 $346k 4.3k 80.73
Nasdaq Omx (NDAQ) 0.1 $311k 4.6k 67.61
Nucor Corporation (NUE) 0.1 $312k 6.3k 49.52
CVS Caremark Corporation (CVS) 0.1 $340k 3.8k 89.08
Honeywell International (HON) 0.1 $338k 2.9k 116.51
Applied Materials (AMAT) 0.1 $341k 11k 30.11
Vanguard Consumer Staples ETF (VDC) 0.1 $335k 2.4k 136.79
iShares S&P Global Infrastructure Index (IGF) 0.1 $328k 7.9k 41.57
Express Scripts Holding 0.1 $313k 4.4k 70.46
Pimco Dynamic Incm Fund (PDI) 0.1 $313k 11k 28.45
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $323k 26k 12.28
Under Armour Inc Cl C (UA) 0.1 $317k 9.4k 33.83
Hasbro (HAS) 0.1 $308k 3.9k 79.44
Wal-Mart Stores (WMT) 0.1 $280k 3.9k 72.00
3M Company (MMM) 0.1 $305k 1.7k 176.30
AFLAC Incorporated (AFL) 0.1 $303k 4.2k 71.89
Boeing Company (BA) 0.1 $280k 2.1k 131.89
UnitedHealth (UNH) 0.1 $308k 2.2k 139.94
Lam Research Corporation (LRCX) 0.1 $297k 3.1k 94.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $279k 3.2k 87.38
Main Street Capital Corporation (MAIN) 0.1 $287k 8.4k 34.28
Jp Morgan Alerian Mlp Index 0.1 $309k 9.8k 31.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $279k 21k 13.54
Allergan 0.1 $292k 1.3k 229.92
American Express Company (AXP) 0.1 $276k 4.3k 63.99
Coca-Cola Company (KO) 0.1 $249k 5.9k 42.24
NVIDIA Corporation (NVDA) 0.1 $260k 3.8k 68.51
Brown-Forman Corporation (BF.B) 0.1 $263k 5.5k 47.51
Automatic Data Processing (ADP) 0.1 $266k 3.0k 88.23
Visa (V) 0.1 $265k 3.2k 82.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $271k 16k 17.09
Alps Etf sectr div dogs (SDOG) 0.1 $275k 6.6k 41.58
Suno (SUN) 0.1 $261k 9.0k 29.00
Blackstone 0.1 $221k 8.7k 25.52
United Parcel Service (UPS) 0.1 $213k 2.0k 109.17
Laboratory Corp. of America Holdings 0.1 $215k 1.6k 137.56
Altria (MO) 0.1 $231k 3.7k 63.11
Colgate-Palmolive Company (CL) 0.1 $221k 3.0k 74.11
Texas Instruments Incorporated (TXN) 0.1 $234k 3.3k 70.23
Illinois Tool Works (ITW) 0.1 $227k 1.9k 119.60
iShares Russell 1000 Growth Index (IWF) 0.1 $213k 2.0k 104.05
Vanguard Total Bond Market ETF (BND) 0.1 $232k 2.8k 84.30
Vanguard REIT ETF (VNQ) 0.1 $228k 2.6k 86.92
Nuveen Insd Dividend Advantage (NVG) 0.1 $237k 15k 16.09
Phillips 66 (PSX) 0.1 $234k 2.9k 80.66
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $225k 6.6k 34.12
Ares Capital Corporation (ARCC) 0.1 $197k 13k 15.51
Hercules Technology Growth Capital (HTGC) 0.1 $206k 15k 13.53
Golub Capital BDC (GBDC) 0.1 $198k 11k 18.54
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $200k 6.3k 31.53
Etf Managers Tr purefunds ise cy 0.1 $211k 7.6k 27.88
Two Harbors Investment 0.1 $171k 20k 8.55
Prospect Capital Corporation (PSEC) 0.1 $170k 21k 8.11
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $155k 14k 10.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $172k 11k 15.07
Arbor Realty Trust (ABR) 0.0 $120k 16k 7.43
iShares Gold Trust 0.0 $135k 11k 12.71
Fifth Street Finance 0.0 $101k 17k 5.83
Mitek Systems (MITK) 0.0 $96k 12k 8.26
Therapeuticsmd 0.0 $91k 13k 6.84
Cytokinetics (CYTK) 0.0 $97k 11k 9.22
Nanoviricides 0.0 $85k 50k 1.70
Sirius Xm Holdings (SIRI) 0.0 $85k 21k 4.15
Apollo Investment 0.0 $61k 11k 5.76
Enerjex Resources 0.0 $61k 153k 0.40
Comstock Mining Inc cs 0.0 $7.9k 22k 0.36