Lido Advisors

Lido Advisors as of Dec. 31, 2016

Portfolio Holdings for Lido Advisors

Lido Advisors holds 221 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scripps Networks Interactive 31.2 $126M 1.8M 71.37
PowerShares S&P 500 Hgh Qlty Prtfl 6.3 $26M 983k 25.99
E.W. Scripps Company (SSP) 5.7 $23M 1.2M 19.33
Industrial SPDR (XLI) 4.5 $18M 290k 62.22
Technology SPDR (XLK) 4.2 $17M 352k 48.36
Energy Select Sector SPDR (XLE) 4.1 $17M 219k 75.32
Utilities SPDR (XLU) 3.8 $15M 315k 48.57
Ishares Tr usa min vo (USMV) 3.5 $14M 313k 45.22
iShares Russell 3000 Index (IWV) 2.6 $11M 81k 132.98
Spdr S&p 500 Etf (SPY) 1.8 $7.2M 32k 223.54
Apple (AAPL) 1.6 $6.3M 55k 115.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $4.6M 44k 105.34
iShares S&P 500 Index (IVV) 1.0 $4.0M 18k 224.96
PowerShares FTSE RAFI US 1000 0.9 $3.7M 38k 99.56
Northrop Grumman Corporation (NOC) 0.7 $2.8M 12k 232.54
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.6M 45k 57.73
Exxon Mobil Corporation (XOM) 0.6 $2.5M 28k 90.27
iShares Russell 1000 Value Index (IWD) 0.5 $2.2M 20k 112.05
Wells Fargo & Company (WFC) 0.5 $2.1M 39k 55.12
iShares S&P 500 Value Index (IVE) 0.5 $2.1M 21k 101.39
Microsoft Corporation (MSFT) 0.5 $1.9M 30k 62.13
Vanguard Large-Cap ETF (VV) 0.5 $1.9M 19k 102.37
Powershares Etf Tr Ii s^p500 low vol 0.5 $1.9M 46k 41.59
Vanguard REIT ETF (VNQ) 0.4 $1.7M 21k 82.51
iShares S&P 500 Growth Index (IVW) 0.4 $1.7M 14k 121.78
Pfizer (PFE) 0.4 $1.6M 50k 32.47
Johnson & Johnson (JNJ) 0.4 $1.5M 13k 115.20
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.5M 35k 43.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.5M 20k 75.84
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.5M 7.3k 205.34
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 1.8k 792.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 37k 37.20
Facebook Inc cl a (META) 0.3 $1.4M 12k 115.06
General Electric Company 0.3 $1.3M 42k 31.59
At&t (T) 0.3 $1.2M 29k 42.54
Verizon Communications (VZ) 0.3 $1.2M 23k 53.39
Bank of America Corporation (BAC) 0.3 $1.2M 54k 22.11
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 13k 86.28
Walt Disney Company (DIS) 0.3 $1.1M 11k 104.19
Procter & Gamble Company (PG) 0.3 $1.0M 12k 84.11
SPDR Gold Trust (GLD) 0.2 $958k 8.7k 109.62
Chevron Corporation (CVX) 0.2 $948k 8.1k 117.65
Pepsi (PEP) 0.2 $922k 8.8k 104.67
Fidelity msci info tech i (FTEC) 0.2 $922k 25k 36.89
Costco Wholesale Corporation (COST) 0.2 $876k 5.5k 160.12
iShares S&P SmallCap 600 Index (IJR) 0.2 $894k 6.5k 137.48
Nextera Energy (NEE) 0.2 $853k 7.1k 119.45
Markel Corporation (MKL) 0.2 $833k 921.00 904.45
Spdr Short-term High Yield mf (SJNK) 0.2 $870k 31k 27.68
American International (AIG) 0.2 $814k 13k 65.29
SPDR S&P Dividend (SDY) 0.2 $792k 9.3k 85.55
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $795k 2.8k 288.04
SPDR S&P MidCap 400 ETF (MDY) 0.2 $763k 2.5k 301.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $780k 7.2k 108.12
Fidelity msci finls idx (FNCL) 0.2 $764k 22k 34.56
Wal-Mart Stores (WMT) 0.2 $723k 11k 69.15
Qualcomm (QCOM) 0.2 $712k 11k 65.20
Amazon (AMZN) 0.2 $749k 999.00 749.75
Berkshire Hathaway (BRK.B) 0.2 $696k 4.3k 163.07
McDonald's Corporation (MCD) 0.2 $704k 5.8k 121.69
Union Pacific Corporation (UNP) 0.2 $709k 6.8k 103.67
Intel Corporation (INTC) 0.2 $686k 19k 36.28
Southern Company (SO) 0.2 $671k 14k 49.18
Energy Transfer Equity (ET) 0.2 $693k 36k 19.32
Vanguard Total Stock Market ETF (VTI) 0.2 $686k 6.0k 115.27
Abbvie (ABBV) 0.2 $688k 11k 62.65
Time Warner 0.2 $661k 6.9k 96.50
Enterprise Products Partners (EPD) 0.2 $666k 25k 27.03
iShares Lehman Aggregate Bond (AGG) 0.2 $665k 6.2k 108.08
Camden Property Trust (CPT) 0.2 $643k 7.7k 84.05
iShares Dow Jones Select Dividend (DVY) 0.2 $665k 7.5k 88.54
Nuveen Quality Pref. Inc. Fund II 0.2 $635k 68k 9.31
American Express Company (AXP) 0.1 $627k 8.5k 74.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $612k 7.4k 83.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $603k 8.0k 75.83
Duke Energy (DUK) 0.1 $621k 8.0k 77.62
Fidelity msci hlth care i (FHLC) 0.1 $597k 18k 32.90
L-3 Communications Holdings 0.1 $572k 3.8k 152.01
Alerian Mlp Etf 0.1 $573k 46k 12.61
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $564k 18k 31.59
WisdomTree Pacific ex-Japan Ttl Div 0.1 $552k 9.6k 57.28
Claymore/Sabrient Defensive Eq Idx 0.1 $562k 14k 38.91
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $568k 13k 43.44
Fidelity Con Discret Etf (FDIS) 0.1 $548k 17k 32.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $513k 15k 34.98
NVIDIA Corporation (NVDA) 0.1 $522k 4.9k 106.84
Schlumberger (SLB) 0.1 $527k 6.3k 83.97
Starbucks Corporation (SBUX) 0.1 $514k 9.3k 55.51
Magellan Midstream Partners 0.1 $539k 7.1k 75.68
Applied Materials (AMAT) 0.1 $495k 15k 32.26
iShares Russell 2000 Index (IWM) 0.1 $490k 3.6k 134.95
Plains All American Pipeline (PAA) 0.1 $471k 15k 32.32
SPDR KBW Bank (KBE) 0.1 $498k 12k 43.49
iShares MSCI Germany Index Fund (EWG) 0.1 $489k 19k 26.46
Vanguard Consumer Staples ETF (VDC) 0.1 $479k 3.6k 134.02
Eaton Vance Municipal Bond Fund (EIM) 0.1 $480k 39k 12.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $495k 35k 14.08
Home Depot (HD) 0.1 $457k 3.4k 134.06
Comerica Incorporated (CMA) 0.1 $431k 6.3k 68.12
United Technologies Corporation 0.1 $434k 4.0k 109.68
Brown-Forman Corporation (BF.A) 0.1 $438k 9.5k 46.25
iShares Dow Jones US Home Const. (ITB) 0.1 $465k 17k 27.48
iShares S&P Global Infrastructure Index (IGF) 0.1 $446k 11k 39.01
Fidelity msci indl indx (FIDU) 0.1 $427k 13k 32.20
Abbott Laboratories (ABT) 0.1 $417k 11k 38.39
AFLAC Incorporated (AFL) 0.1 $386k 5.5k 69.66
Amgen (AMGN) 0.1 $414k 2.8k 146.19
iShares Russell 2000 Growth Index (IWO) 0.1 $420k 2.7k 153.96
SPDR Barclays Capital High Yield B 0.1 $413k 11k 36.41
iShares Dow Jones US Energy Sector (IYE) 0.1 $392k 9.4k 41.53
Ishares Msci Japan (EWJ) 0.1 $387k 7.9k 48.89
United Parcel Service (UPS) 0.1 $363k 3.2k 114.66
Cisco Systems (CSCO) 0.1 $383k 13k 30.22
Altria (MO) 0.1 $370k 5.5k 67.64
Under Armour (UAA) 0.1 $362k 13k 29.02
iShares Russell 1000 Index (IWB) 0.1 $359k 2.9k 124.61
Vanguard Total Bond Market ETF (BND) 0.1 $353k 4.4k 80.76
Kayne Anderson MLP Investment (KYN) 0.1 $360k 18k 19.61
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $367k 1.7k 211.89
Proshares Trust Ultrapro Short S&p500 etf 0.1 $371k 18k 20.38
Alphabet Inc Class C cs (GOOG) 0.1 $362k 469.00 771.86
Consolidated Edison (ED) 0.1 $337k 4.6k 73.77
Adobe Systems Incorporated (ADBE) 0.1 $314k 3.1k 102.95
Texas Instruments Incorporated (TXN) 0.1 $322k 4.4k 73.07
Buckeye Partners 0.1 $329k 5.0k 66.06
Visa (V) 0.1 $309k 4.0k 77.89
National Fuel Gas (NFG) 0.1 $342k 6.0k 56.68
WisdomTree Japan Total Dividend (DXJ) 0.1 $336k 6.8k 49.51
Pimco Dynamic Incm Fund (PDI) 0.1 $305k 11k 27.73
American Airls (AAL) 0.1 $317k 6.8k 46.63
State Street Corporation (STT) 0.1 $270k 3.5k 77.63
Genuine Parts Company (GPC) 0.1 $287k 3.0k 95.67
Automatic Data Processing (ADP) 0.1 $269k 2.6k 102.75
Dow Chemical Company 0.1 $282k 4.9k 57.19
Nordstrom (JWN) 0.1 $295k 6.2k 47.85
Laboratory Corp. of America Holdings (LH) 0.1 $272k 2.1k 128.48
Deere & Company (DE) 0.1 $277k 2.7k 103.09
Royal Dutch Shell 0.1 $294k 5.4k 54.41
UnitedHealth (UNH) 0.1 $264k 1.6k 160.29
American Electric Power Company (AEP) 0.1 $297k 4.7k 62.98
PPL Corporation (PPL) 0.1 $274k 8.1k 34.03
Paccar (PCAR) 0.1 $264k 4.1k 63.95
Micron Technology (MU) 0.1 $267k 12k 21.88
Lam Research Corporation (LRCX) 0.1 $268k 2.5k 105.64
Oneok Partners 0.1 $277k 6.4k 43.09
iShares S&P MidCap 400 Index (IJH) 0.1 $298k 1.8k 165.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $276k 3.2k 86.44
Golub Capital BDC (GBDC) 0.1 $272k 15k 18.40
iShares MSCI Spain Index (EWP) 0.1 $288k 11k 26.49
Mosaic (MOS) 0.1 $273k 9.3k 29.35
Eqt Midstream Partners 0.1 $298k 3.9k 76.63
Fidelity msci energy idx (FENY) 0.1 $279k 13k 21.20
Fidelity consmr staples (FSTA) 0.1 $277k 8.9k 31.21
Walgreen Boots Alliance (WBA) 0.1 $303k 3.7k 82.76
Nasdaq Omx (NDAQ) 0.1 $255k 3.8k 67.11
Coach 0.1 $263k 7.5k 35.07
Host Hotels & Resorts (HST) 0.1 $244k 13k 18.87
Kohl's Corporation (KSS) 0.1 $257k 5.2k 49.41
Brown-Forman Corporation (BF.B) 0.1 $235k 5.2k 44.88
Boeing Company (BA) 0.1 $256k 1.6k 155.72
Halliburton Company (HAL) 0.1 $240k 4.4k 54.09
Honeywell International (HON) 0.1 $244k 2.1k 115.75
Williams Companies (WMB) 0.1 $248k 8.0k 31.15
Kellogg Company (K) 0.1 $259k 3.5k 73.79
Western Gas Partners 0.1 $262k 4.5k 58.68
Energy Transfer Partners 0.1 $243k 6.8k 35.88
Prospect Capital Corporation (PSEC) 0.1 $260k 31k 8.36
Main Street Capital Corporation (MAIN) 0.1 $260k 7.1k 36.82
Vanguard European ETF (VGK) 0.1 $249k 5.2k 47.91
Nuveen Insd Dividend Advantage (NVG) 0.1 $225k 16k 14.48
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $243k 17k 14.69
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $235k 21k 11.40
Express Scripts Holding 0.1 $234k 3.4k 68.68
Alps Etf sectr div dogs (SDOG) 0.1 $261k 6.2k 42.00
Suno (SUN) 0.1 $242k 9.0k 26.89
Under Armour Inc Cl C (UA) 0.1 $246k 9.8k 25.17
Etf Managers Tr purefunds ise cy (HACK) 0.1 $225k 8.5k 26.46
Comcast Corporation (CMCSA) 0.1 $219k 3.2k 69.13
Corning Incorporated (GLW) 0.1 $206k 8.5k 24.29
Goldman Sachs (GS) 0.1 $221k 922.00 239.70
Thermo Fisher Scientific (TMO) 0.1 $201k 1.4k 140.85
Patterson Companies (PDCO) 0.1 $213k 5.2k 40.96
Fifth Third Ban (FITB) 0.1 $204k 7.6k 26.97
Oracle Corporation (ORCL) 0.1 $202k 5.2k 38.52
Delta Air Lines (DAL) 0.1 $221k 4.5k 49.13
Ares Capital Corporation (ARCC) 0.1 $209k 13k 16.45
Hexcel Corporation (HXL) 0.1 $216k 4.2k 51.43
S&T Ban (STBA) 0.1 $214k 5.5k 39.05
Hercules Technology Growth Capital (HTGC) 0.1 $215k 15k 14.12
Consumer Discretionary SPDR (XLY) 0.1 $204k 2.5k 81.31
Vanguard Value ETF (VTV) 0.1 $205k 2.2k 93.14
Ishares Inc ctr wld minvl (ACWV) 0.1 $200k 2.8k 72.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $196k 10k 19.13
Eaton (ETN) 0.1 $216k 3.2k 67.21
Goldmansachsbdc (GSBD) 0.1 $185k 7.9k 23.56
Allergan 0.1 $220k 1.0k 210.12
Fidelity divid etf risi (FDRR) 0.1 $201k 7.6k 26.54
Annaly Capital Management 0.0 $144k 14k 9.97
Coca-Cola Company (KO) 0.0 $175k 4.2k 41.50
Heartland Express (HTLD) 0.0 $161k 7.9k 20.40
Nike (NKE) 0.0 $165k 3.2k 50.94
Senior Housing Properties Trust 0.0 $144k 7.6k 18.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $155k 14k 10.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $159k 11k 13.93
Advanced Micro Devices (AMD) 0.0 $130k 11k 11.38
Arbor Realty Trust (ABR) 0.0 $121k 16k 7.49
iShares Gold Trust 0.0 $118k 11k 11.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $105k 8.1k 13.00
Cytokinetics (CYTK) 0.0 $134k 11k 12.18
Fifth Street Finance 0.0 $93k 17k 5.37
STMicroelectronics (STM) 0.0 $87k 7.7k 11.34
Apollo Investment 0.0 $62k 11k 5.85
Oclaro 0.0 $84k 9.4k 8.91
Barclays Bank 0.0 $89k 3.5k 25.43
Mitek Systems (MITK) 0.0 $71k 12k 6.11
Therapeuticsmd 0.0 $77k 13k 5.78
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $84k 7.8k 10.77
Nanoviricides 0.0 $54k 50k 1.08
Enerjex Resources 0.0 $44k 153k 0.29
Aethlon Med 0.0 $41k 9.7k 4.23
Comstock Mining Inc cs 0.0 $5.9k 22k 0.27