Lido Advisors

Lido Advisors as of June 30, 2017

Portfolio Holdings for Lido Advisors

Lido Advisors holds 271 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scripps Networks Interactive 22.8 $110M 1.6M 68.31
PowerShares S&P 500 Hgh Qlty Prtfl 4.3 $21M 737k 27.96
Industrial SPDR (XLI) 4.0 $19M 283k 68.11
iShares S&P 500 Growth Index (IVW) 3.8 $18M 134k 136.85
Technology SPDR (XLK) 3.8 $18M 334k 54.72
Financial Select Sector SPDR (XLF) 3.5 $17M 693k 24.67
Analog Devices (ADI) 3.4 $16M 209k 77.80
iShares S&P 500 Value Index (IVE) 3.4 $16M 154k 104.96
Spdr S&p 500 Etf (SPY) 3.1 $15M 62k 241.80
D Spdr Series Trust (XTL) 3.0 $15M 207k 70.70
iShares MSCI EAFE Index Fund (EFA) 2.7 $13M 200k 65.20
E.W. Scripps Company (SSP) 2.0 $9.5M 535k 17.81
Apple (AAPL) 1.6 $7.7M 53k 144.02
iShares Russell 3000 Index (IWV) 1.3 $6.2M 43k 144.01
iShares S&P 500 Index (IVV) 1.1 $5.1M 21k 243.43
Fidelity msci info tech i (FTEC) 0.9 $4.1M 97k 42.72
Alerian Mlp Etf 0.8 $4.0M 332k 11.96
Northrop Grumman Corporation (NOC) 0.8 $3.8M 15k 256.73
iShares Dow Jones US Medical Dev. (IHI) 0.8 $3.6M 22k 166.61
iShares Russell 1000 Value Index (IWD) 0.7 $3.3M 29k 116.43
iShares S&P Growth Allocation Fund (AOR) 0.7 $3.2M 73k 43.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $3.1M 35k 88.90
PowerShares Dynamic Lg. Cap Value 0.6 $2.9M 80k 36.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $2.8M 94k 30.02
Fidelity msci finls idx (FNCL) 0.6 $2.8M 78k 36.34
Starwood Property Trust (STWD) 0.6 $2.8M 124k 22.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $2.5M 21k 118.23
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.4M 58k 41.40
Fidelity msci hlth care i (FHLC) 0.5 $2.3M 59k 38.28
Exxon Mobil Corporation (XOM) 0.5 $2.2M 27k 80.71
iShares Russell 1000 Index (IWB) 0.5 $2.1M 16k 135.29
Fidelity Con Discret Etf (FDIS) 0.5 $2.1M 61k 35.50
Wells Fargo & Company (WFC) 0.4 $2.1M 38k 55.41
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.0M 46k 44.73
Fidelity msci indl indx (FIDU) 0.4 $2.0M 58k 34.78
Facebook Inc cl a (META) 0.4 $1.8M 12k 150.96
Alphabet Inc Class A cs (GOOGL) 0.4 $1.8M 1.9k 930.71
Annaly Capital Management 0.4 $1.7M 143k 12.05
PowerShares FTSE RAFI US 1000 0.3 $1.7M 16k 103.35
Agnc Invt Corp Com reit (AGNC) 0.3 $1.7M 80k 21.29
Microsoft Corporation (MSFT) 0.3 $1.6M 24k 68.91
Johnson & Johnson (JNJ) 0.3 $1.5M 12k 132.26
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 17k 91.38
Invesco Mortgage Capital 0.3 $1.5M 89k 16.71
CVS Caremark Corporation (CVS) 0.3 $1.4M 18k 80.45
Amazon (AMZN) 0.3 $1.4M 1.5k 968.24
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.4M 9.7k 148.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 35k 39.18
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.4M 6.3k 222.03
Fidelity consmr staples (FSTA) 0.3 $1.4M 43k 33.03
Pfizer (PFE) 0.3 $1.3M 40k 33.58
Verizon Communications (VZ) 0.3 $1.3M 30k 44.65
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.4M 6.9k 196.60
Bank of America Corporation (BAC) 0.3 $1.3M 54k 24.27
Walgreen Boots Alliance (WBA) 0.3 $1.3M 17k 78.33
General Electric Company 0.3 $1.3M 47k 27.01
Blackstone 0.2 $1.2M 36k 33.36
Procter & Gamble Company (PG) 0.2 $1.2M 14k 87.18
McDonald's Corporation (MCD) 0.2 $1.1M 7.3k 153.11
Walt Disney Company (DIS) 0.2 $1.1M 11k 106.27
Jernigan Cap 0.2 $1.1M 50k 22.00
Pepsi (PEP) 0.2 $1.1M 9.2k 115.48
Nextera Energy (NEE) 0.2 $1.0M 7.2k 140.14
Costco Wholesale Corporation (COST) 0.2 $944k 5.9k 159.86
SPDR Gold Trust (GLD) 0.2 $952k 8.1k 117.98
iShares Russell 2000 Index (IWM) 0.2 $951k 6.7k 140.95
Markel Corporation (MKL) 0.2 $899k 921.00 976.11
Abbvie (ABBV) 0.2 $915k 13k 72.52
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $917k 2.7k 337.01
Chevron Corporation (CVX) 0.2 $861k 8.3k 104.35
Energy Select Sector SPDR (XLE) 0.2 $860k 13k 64.93
Intel Corporation (INTC) 0.2 $831k 25k 33.73
SPDR S&P Dividend (SDY) 0.2 $808k 9.1k 88.88
Spdr Short-term High Yield mf (SJNK) 0.2 $838k 30k 27.97
Home Depot (HD) 0.2 $781k 5.1k 153.41
At&t (T) 0.2 $787k 21k 37.73
Union Pacific Corporation (UNP) 0.2 $787k 7.2k 108.94
Qualcomm (QCOM) 0.2 $762k 14k 55.22
Visa (V) 0.2 $782k 8.3k 93.75
SPDR S&P MidCap 400 ETF (MDY) 0.2 $788k 2.5k 317.49
Jp Morgan Alerian Mlp Index 0.2 $766k 26k 29.72
American Express Company (AXP) 0.1 $742k 8.8k 84.23
Starbucks Corporation (SBUX) 0.1 $741k 13k 58.29
Vanguard Total Stock Market ETF (VTI) 0.1 $730k 5.9k 124.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $701k 6.3k 110.73
Nuveen Quality Pref. Inc. Fund II 0.1 $712k 70k 10.22
Fidelity msci energy idx (FENY) 0.1 $723k 40k 17.97
Agilent Technologies Inc C ommon (A) 0.1 $671k 11k 59.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $675k 8.0k 84.51
Camden Property Trust (CPT) 0.1 $668k 7.8k 85.48
iShares Dow Jones Select Dividend (DVY) 0.1 $693k 7.5k 92.26
SPDR Barclays Capital High Yield B 0.1 $688k 19k 37.18
Parsley Energy Inc-class A 0.1 $694k 25k 27.76
L3 Technologies 0.1 $652k 3.9k 167.05
Cisco Systems (CSCO) 0.1 $641k 21k 31.31
Oracle Corporation (ORCL) 0.1 $624k 13k 50.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $610k 8.7k 70.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $648k 4.6k 139.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $622k 8.0k 78.22
iShares S&P 1500 Index Fund (ITOT) 0.1 $637k 12k 55.40
Claymore/Sabrient Defensive Eq Idx 0.1 $616k 14k 42.65
Fidelity msci matls index (FMAT) 0.1 $602k 19k 31.23
Time Warner 0.1 $598k 6.0k 100.44
Berkshire Hathaway (BRK.B) 0.1 $568k 3.4k 169.45
Southwest Gas Corporation (SWX) 0.1 $555k 7.6k 73.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $588k 3.8k 155.97
Goldman Sachs Etf Tr (GSLC) 0.1 $577k 12k 48.10
Boeing Company (BA) 0.1 $516k 2.6k 197.70
Amgen (AMGN) 0.1 $532k 3.1k 172.11
Cibc Cad (CM) 0.1 $517k 6.4k 81.16
iShares Russell Midcap Index Fund (IWR) 0.1 $548k 2.9k 192.15
iShares Russell 2000 Growth Index (IWO) 0.1 $509k 3.0k 168.88
Vanguard Consumer Staples ETF (VDC) 0.1 $517k 3.7k 140.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $525k 36k 14.42
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $545k 15k 37.28
NVIDIA Corporation (NVDA) 0.1 $495k 3.4k 144.61
Southern Company (SO) 0.1 $478k 10k 47.89
Brown-Forman Corporation (BF.A) 0.1 $467k 9.5k 49.31
Omega Healthcare Investors (OHI) 0.1 $495k 15k 33.00
Apollo Commercial Real Est. Finance (ARI) 0.1 $487k 26k 18.57
Eaton Vance Municipal Bond Fund (EIM) 0.1 $490k 39k 12.68
iShares S&P Global Infrastructure Index (IGF) 0.1 $489k 11k 43.97
BlackRock (BLK) 0.1 $434k 1.0k 422.18
Dow Chemical Company 0.1 $457k 7.3k 63.00
Merck & Co (MRK) 0.1 $423k 6.6k 64.03
Schlumberger (SLB) 0.1 $437k 6.6k 65.82
Energy Transfer Equity (ET) 0.1 $424k 24k 17.97
Duke Energy (DUK) 0.1 $418k 5.0k 83.65
Tableau Software Inc Cl A 0.1 $442k 7.2k 61.28
Fidelity msci utils index (FUTY) 0.1 $452k 13k 33.80
Fidelity msci rl est etf (FREL) 0.1 $446k 18k 24.25
Fidelity divid etf risi (FDRR) 0.1 $431k 15k 28.24
AFLAC Incorporated (AFL) 0.1 $384k 4.9k 77.65
Comerica Incorporated (CMA) 0.1 $374k 5.1k 73.30
Laboratory Corp. of America Holdings 0.1 $392k 2.5k 154.15
Aetna 0.1 $376k 2.5k 151.74
International Business Machines (IBM) 0.1 $384k 2.5k 154.03
PPL Corporation (PPL) 0.1 $381k 9.9k 38.63
Pioneer Natural Resources 0.1 $372k 2.3k 159.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $406k 3.8k 106.56
Vanguard Total Bond Market ETF (BND) 0.1 $398k 4.9k 81.93
Eaton (ETN) 0.1 $395k 5.1k 77.76
Proshares Trust Ultrapro Short S&p500 etf 0.1 $379k 24k 15.65
Corning Incorporated (GLW) 0.1 $316k 11k 30.03
Goldman Sachs (GS) 0.1 $336k 1.5k 220.91
State Street Corporation (STT) 0.1 $315k 3.5k 89.67
Caterpillar (CAT) 0.1 $337k 3.1k 107.32
Bristol Myers Squibb (BMY) 0.1 $357k 6.4k 55.74
NetApp (NTAP) 0.1 $328k 8.2k 40.00
Thermo Fisher Scientific (TMO) 0.1 $327k 1.9k 174.31
Integrated Device Technology 0.1 $327k 13k 25.77
Praxair 0.1 $348k 2.6k 132.72
Paccar (PCAR) 0.1 $317k 4.8k 66.01
Delta Air Lines (DAL) 0.1 $360k 6.7k 53.72
Micron Technology (MU) 0.1 $346k 12k 29.85
Iridium Communications (IRDM) 0.1 $332k 30k 11.07
Lam Research Corporation (LRCX) 0.1 $337k 2.4k 141.60
iShares Lehman Aggregate Bond (AGG) 0.1 $347k 3.2k 109.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $316k 2.9k 110.30
Kayne Anderson MLP Investment (KYN) 0.1 $346k 18k 18.84
iShares Lehman Short Treasury Bond (SHV) 0.1 $358k 3.2k 110.32
Pimco Dynamic Incm Fund (PDI) 0.1 $332k 11k 30.18
Fidelity cmn (FCOM) 0.1 $338k 11k 31.94
Mylan Nv 0.1 $358k 9.2k 38.84
Alphabet Inc Class C cs (GOOG) 0.1 $316k 348.00 908.05
Square Inc cl a (SQ) 0.1 $352k 15k 23.47
Broad 0.1 $327k 1.4k 232.91
Broadridge Financial Solutions (BR) 0.1 $296k 3.9k 75.61
Edwards Lifesciences (EW) 0.1 $284k 2.4k 118.09
Host Hotels & Resorts (HST) 0.1 $283k 16k 18.28
DaVita (DVA) 0.1 $291k 4.5k 64.67
Raytheon Company 0.1 $286k 1.8k 161.76
Fluor Corporation (FLR) 0.1 $279k 6.1k 45.74
Halliburton Company (HAL) 0.1 $290k 6.8k 42.67
Nike (NKE) 0.1 $303k 5.1k 58.95
Ca 0.1 $293k 8.5k 34.45
Illinois Tool Works (ITW) 0.1 $269k 1.9k 143.39
Kellogg Company (K) 0.1 $310k 4.5k 69.51
Netflix (NFLX) 0.1 $265k 1.8k 149.21
Activision Blizzard 0.1 $302k 5.2k 57.62
Ares Capital Corporation (ARCC) 0.1 $293k 18k 16.38
Universal Display Corporation (OLED) 0.1 $276k 2.5k 109.31
MetLife (MET) 0.1 $294k 5.4k 54.88
Hexcel Corporation (HXL) 0.1 $285k 5.4k 52.76
Senior Housing Properties Trust 0.1 $309k 15k 20.42
Prospect Capital Corporation (PSEC) 0.1 $268k 33k 8.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $291k 3.3k 88.34
Golub Capital BDC (GBDC) 0.1 $288k 15k 19.13
Main Street Capital Corporation (MAIN) 0.1 $272k 7.1k 38.52
Vanguard European ETF (VGK) 0.1 $300k 5.4k 55.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $267k 8.2k 32.72
iShares Dow Jones US Energy Sector (IYE) 0.1 $284k 8.0k 35.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $293k 2.1k 136.79
PowerShares Hgh Yield Corporate Bnd 0.1 $276k 15k 19.03
Powershares Senior Loan Portfo mf 0.1 $294k 13k 23.11
Servicenow (NOW) 0.1 $295k 2.8k 106.08
Alps Etf sectr div dogs (SDOG) 0.1 $271k 6.4k 42.64
Powershares Etf Tr Ii var rate pfd por 0.1 $290k 11k 26.16
Allergan 0.1 $274k 1.1k 243.12
Apple Hospitality Reit (APLE) 0.1 $291k 16k 18.68
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $278k 14k 20.17
MasterCard Incorporated (MA) 0.1 $261k 2.2k 121.28
Charles Schwab Corporation (SCHW) 0.1 $227k 5.3k 42.90
Bank of New York Mellon Corporation (BK) 0.1 $220k 4.3k 50.94
FedEx Corporation (FDX) 0.1 $249k 1.1k 217.66
Abbott Laboratories (ABT) 0.1 $258k 5.3k 48.56
United Parcel Service (UPS) 0.1 $235k 2.1k 110.59
Genuine Parts Company (GPC) 0.1 $241k 2.6k 92.69
Kohl's Corporation (KSS) 0.1 $217k 5.6k 38.74
Altria (MO) 0.1 $229k 3.1k 74.42
Royal Dutch Shell 0.1 $258k 4.9k 53.13
Weyerhaeuser Company (WY) 0.1 $247k 7.4k 33.46
Gilead Sciences (GILD) 0.1 $256k 3.6k 70.68
EOG Resources (EOG) 0.1 $244k 2.7k 90.67
Fifth Third Ban (FITB) 0.1 $238k 9.2k 25.95
Enterprise Products Partners (EPD) 0.1 $261k 9.6k 27.07
Alaska Air (ALK) 0.1 $224k 2.5k 89.60
iShares MSCI EMU Index (EZU) 0.1 $233k 5.8k 40.32
SPDR KBW Insurance (KIE) 0.1 $252k 2.9k 88.20
Vanguard Emerging Markets ETF (VWO) 0.1 $232k 5.7k 40.90
Nuveen Insd Dividend Advantage (NVG) 0.1 $230k 15k 15.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $263k 18k 14.81
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $239k 21k 11.60
Spdr Series Trust aerospace def (XAR) 0.1 $261k 3.7k 70.45
American Airls (AAL) 0.1 $257k 5.1k 50.40
Viewray (VRAYQ) 0.1 $259k 40k 6.48
Etf Managers Tr purefunds ise cy 0.1 $261k 8.7k 30.04
Ultra Petroleum 0.1 $217k 20k 10.85
Huntington Bancshares Incorporated (HBAN) 0.0 $172k 13k 13.50
Comcast Corporation (CMCSA) 0.0 $198k 5.1k 38.95
Adobe Systems Incorporated (ADBE) 0.0 $206k 1.5k 141.78
Brown-Forman Corporation (BF.B) 0.0 $210k 4.3k 48.62
Colgate-Palmolive Company (CL) 0.0 $207k 2.8k 74.14
ConocoPhillips (COP) 0.0 $205k 4.7k 43.97
priceline.com Incorporated 0.0 $215k 115.00 1869.57
Constellation Brands (STZ) 0.0 $202k 1.0k 194.04
Invesco (IVZ) 0.0 $211k 6.0k 35.17
DTE Energy Company (DTE) 0.0 $201k 1.9k 105.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 748.00 287.43
Celgene Corporation 0.0 $201k 1.5k 129.76
Hercules Technology Growth Capital (HTGC) 0.0 $202k 15k 13.27
Tesla Motors (TSLA) 0.0 $209k 578.00 361.59
Industries N shs - a - (LYB) 0.0 $202k 2.4k 84.20
Vanguard REIT ETF (VNQ) 0.0 $210k 2.5k 83.07
Pimco Income Strategy Fund (PFL) 0.0 $177k 15k 11.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $174k 12k 14.03
Db-x Msci Japan Etf equity (DBJP) 0.0 $204k 5.2k 38.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $213k 11k 19.26
Intercontinental Exchange (ICE) 0.0 $208k 3.2k 65.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $201k 4.2k 47.86
Alibaba Group Holding (BABA) 0.0 $205k 1.5k 140.80
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $205k 16k 12.77
Cypress Semiconductor Corporation 0.0 $146k 11k 13.64
Arbor Realty Trust (ABR) 0.0 $135k 16k 8.36
iShares Gold Trust 0.0 $127k 11k 11.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $168k 15k 10.95
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $138k 12k 12.05
Aegon 0.0 $74k 14k 5.12
Fifth Street Finance 0.0 $84k 17k 4.85
Capital Product 0.0 $85k 25k 3.40
San Juan Basin Royalty Trust (SJT) 0.0 $81k 12k 6.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $114k 13k 8.62
Mitek Systems (MITK) 0.0 $98k 12k 8.44
Black Diamond 0.0 $99k 15k 6.68
Fifth Str Sr Floating Rate 0.0 $90k 11k 8.18
Ambev Sa- (ABEV) 0.0 $91k 17k 5.51
Dhx Media Ltd Com Stk 0.0 $88k 20k 4.40
Apollo Investment 0.0 $68k 11k 6.42
Nanoviricides 0.0 $68k 50k 1.36
Enerjex Resources 0.0 $49k 153k 0.32
Comstock Mining Inc cs 0.0 $4.0k 22k 0.18