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 | 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 | 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 | 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 |
