Lido Advisors

Lido Advisors as of Sept. 30, 2017

Portfolio Holdings for Lido Advisors

Lido Advisors holds 276 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scripps Networks Interactive 22.9 $134M 1.6M 83.28
iShares S&P 500 Growth Index (IVW) 3.7 $22M 146k 148.14
iShares S&P 500 Value Index (IVE) 3.4 $20M 181k 109.15
PowerShares S&P 500 Hgh Qlty Prtfl 3.4 $20M 678k 29.12
Analog Devices (ADI) 3.2 $19M 208k 91.30
Technology SPDR (XLK) 3.2 $19M 297k 62.95
E.W. Scripps Company (SSP) 3.0 $18M 1.0M 17.34
iShares MSCI EAFE Index Fund (EFA) 3.0 $18M 254k 69.63
Spdr S&p 500 Etf (SPY) 3.0 $18M 68k 257.15
Health Care SPDR (XLV) 3.0 $17M 214k 81.11
Materials SPDR (XLB) 2.4 $14M 240k 59.00
Industrial SPDR (XLI) 2.4 $14M 195k 71.53
Ishares Tr usa min vo (USMV) 1.9 $11M 222k 51.32
Apple (AAPL) 1.9 $11M 66k 169.04
Fidelity msci info tech i (FTEC) 1.2 $6.8M 138k 49.58
iShares S&P Growth Allocation Fund (AOR) 1.1 $6.3M 140k 45.30
iShares Russell 3000 Index (IWV) 1.1 $6.2M 41k 152.49
iShares Dow Jones US Financial (IYF) 0.8 $4.6M 40k 114.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $4.5M 45k 100.49
Fidelity msci finls idx (FNCL) 0.8 $4.4M 113k 38.99
Northrop Grumman Corporation (NOC) 0.7 $4.2M 14k 295.51
SPDR S&P Homebuilders (XHB) 0.7 $4.1M 98k 41.36
PowerShares Dynamic Lg. Cap Value 0.7 $4.0M 105k 38.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $4.0M 74k 53.74
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.6M 78k 46.27
Alerian Mlp Etf 0.6 $3.6M 339k 10.72
Fidelity msci hlth care i (FHLC) 0.6 $3.6M 93k 39.18
Fidelity Con Discret Etf (FDIS) 0.6 $3.6M 99k 36.47
Microsoft Corporation (MSFT) 0.6 $3.4M 41k 83.17
iShares S&P 500 Index (IVV) 0.6 $3.4M 13k 258.79
United Ins Hldgs (ACIC) 0.5 $2.9M 183k 15.74
Fidelity msci indl indx (FIDU) 0.5 $2.8M 77k 36.83
Vanguard Total Stock Market ETF (VTI) 0.5 $2.6M 20k 132.30
iShares Russell 2000 Index (IWM) 0.4 $2.6M 17k 149.21
Rydex S&P Equal Weight ETF 0.4 $2.5M 26k 96.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $2.6M 80k 32.01
Wells Fargo & Company (WFC) 0.4 $2.5M 45k 56.13
iShares Russell 1000 Index (IWB) 0.4 $2.3M 16k 143.06
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 23k 100.57
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.1M 46k 46.52
Facebook Inc cl a (META) 0.4 $2.1M 12k 180.01
Fidelity consmr staples (FSTA) 0.4 $2.1M 65k 31.95
Alphabet Inc Class A cs (GOOGL) 0.4 $2.1M 2.0k 1033.00
Exxon Mobil Corporation (XOM) 0.3 $2.1M 25k 83.33
Johnson & Johnson (JNJ) 0.3 $2.1M 15k 139.40
PowerShares QQQ Trust, Series 1 0.3 $1.8M 12k 152.13
Amazon (AMZN) 0.3 $1.8M 1.6k 1105.16
PowerShares FTSE RAFI US 1000 0.3 $1.7M 16k 108.55
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.7M 11k 154.11
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.7M 7.9k 209.06
Abbvie (ABBV) 0.3 $1.6M 17k 90.20
Jernigan Cap 0.3 $1.6M 78k 20.51
Bank of America Corporation (BAC) 0.3 $1.5M 55k 27.38
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.4M 6.1k 235.99
Berkshire Hathaway (BRK.B) 0.2 $1.4M 7.5k 186.85
Pfizer (PFE) 0.2 $1.4M 39k 35.05
Fidelity msci energy idx (FENY) 0.2 $1.4M 73k 18.77
Intel Corporation (INTC) 0.2 $1.3M 29k 45.47
Procter & Gamble Company (PG) 0.2 $1.3M 16k 86.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 18k 74.82
Walt Disney Company (DIS) 0.2 $1.3M 13k 97.76
Apple Hospitality Reit (APLE) 0.2 $1.3M 69k 18.93
Verizon Communications (VZ) 0.2 $1.2M 25k 47.85
Oracle Corporation (ORCL) 0.2 $1.2M 23k 50.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 31k 38.47
At&t (T) 0.2 $1.1M 33k 33.65
Cisco Systems (CSCO) 0.2 $1.1M 32k 34.12
Union Pacific Corporation (UNP) 0.2 $1.1M 9.7k 115.73
Ashford Hospitality Trust 0.2 $1.1M 160k 7.02
Chevron Corporation (CVX) 0.2 $1.1M 9.2k 115.88
Walgreen Boots Alliance (WBA) 0.2 $1.0M 16k 66.26
Fidelity msci rl est etf (FREL) 0.2 $1.0M 42k 24.32
American Express Company (AXP) 0.2 $970k 10k 95.45
McDonald's Corporation (MCD) 0.2 $982k 5.9k 166.78
Boeing Company (BA) 0.2 $1.0M 3.9k 257.82
Markel Corporation (MKL) 0.2 $998k 921.00 1083.60
Visa (V) 0.2 $965k 8.8k 109.93
Oge Energy Corp (OGE) 0.2 $998k 27k 36.81
SPDR S&P Dividend (SDY) 0.2 $1.0M 11k 92.41
Costco Wholesale Corporation (COST) 0.2 $945k 5.9k 160.93
CVS Caremark Corporation (CVS) 0.2 $911k 13k 68.51
Fidelity msci matls index (FMAT) 0.2 $915k 27k 34.17
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $909k 2.7k 334.07
NVIDIA Corporation (NVDA) 0.1 $893k 4.3k 206.71
Pepsi (PEP) 0.1 $847k 7.7k 110.17
Senior Housing Properties Trust 0.1 $876k 48k 18.39
Camden Property Trust (CPT) 0.1 $866k 9.5k 91.16
Thermo Fisher Scientific (TMO) 0.1 $811k 4.2k 193.74
Omega Healthcare Investors (OHI) 0.1 $815k 28k 28.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $828k 2.5k 333.60
Fidelity msci utils index (FUTY) 0.1 $795k 22k 35.92
Alphabet Inc Class C cs (GOOG) 0.1 $828k 815.00 1015.95
Goldman Sachs Etf Tr (GSLC) 0.1 $807k 16k 51.17
Home Depot (HD) 0.1 $754k 4.6k 165.61
Financial Select Sector SPDR (XLF) 0.1 $773k 29k 26.58
Vanguard Europe Pacific ETF (VEA) 0.1 $777k 18k 44.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $779k 5.2k 149.03
L3 Technologies 0.1 $730k 3.9k 186.99
Time Warner 0.1 $728k 7.4k 98.26
Nextera Energy (NEE) 0.1 $721k 4.7k 154.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $675k 8.0k 84.40
iShares Dow Jones Select Dividend (DVY) 0.1 $711k 7.5k 94.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $713k 4.3k 166.43
iShares S&P 1500 Index Fund (ITOT) 0.1 $678k 12k 58.84
Ashford Hospitality Prime In 0.1 $699k 72k 9.71
BlackRock (BLK) 0.1 $640k 1.4k 470.59
3M Company (MMM) 0.1 $629k 2.7k 230.15
UnitedHealth (UNH) 0.1 $634k 3.0k 210.07
Starbucks Corporation (SBUX) 0.1 $652k 12k 54.82
Southwest Gas Corporation (SWX) 0.1 $625k 7.6k 82.32
iShares S&P MidCap 400 Index (IJH) 0.1 $656k 3.6k 182.88
General Motors Company (GM) 0.1 $656k 15k 42.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $621k 13k 49.21
Claymore/Sabrient Defensive Eq Idx 0.1 $653k 14k 45.21
Apollo Global Management 'a' 0.1 $654k 21k 31.55
Gramercy Property Trust 0.1 $667k 23k 29.67
Cme (CME) 0.1 $590k 4.3k 137.11
Macy's (M) 0.1 $608k 32k 18.74
Southern Company (SO) 0.1 $567k 11k 52.17
Cibc Cad (CM) 0.1 $560k 6.4k 87.91
iShares Russell Midcap Index Fund (IWR) 0.1 $571k 2.9k 200.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $591k 7.2k 82.40
Jp Morgan Alerian Mlp Index 0.1 $577k 21k 27.05
Vanguard Consumer Staples ETF (VDC) 0.1 $609k 4.5k 136.42
iShares S&P Global Infrastructure Index (IGF) 0.1 $596k 13k 45.49
City Office Reit (CIO) 0.1 $593k 46k 13.04
Dowdupont 0.1 $611k 8.5k 72.29
Comcast Corporation (CMCSA) 0.1 $540k 15k 35.99
Blackstone 0.1 $511k 15k 33.27
General Electric Company 0.1 $526k 26k 20.12
Nordstrom (JWN) 0.1 $523k 13k 39.64
Gilead Sciences (GILD) 0.1 $515k 6.9k 74.82
PPL Corporation (PPL) 0.1 $523k 14k 37.51
SPDR Gold Trust (GLD) 0.1 $502k 4.2k 120.62
Pennsylvania R.E.I.T. 0.1 $508k 52k 9.71
iShares Russell 2000 Growth Index (IWO) 0.1 $547k 3.0k 181.43
Tesla Motors (TSLA) 0.1 $503k 1.5k 331.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $553k 5.0k 110.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $534k 36k 14.67
Duke Energy (DUK) 0.1 $542k 6.1k 88.26
Dhx Media Ltd Com Stk 0.1 $499k 151k 3.30
Impinj (PI) 0.1 $512k 15k 34.13
Fidelity divid etf risi (FDRR) 0.1 $553k 19k 29.39
Corning Incorporated (GLW) 0.1 $481k 15k 31.30
United Parcel Service (UPS) 0.1 $450k 3.8k 117.34
AFLAC Incorporated (AFL) 0.1 $449k 5.4k 83.83
Aetna 0.1 $479k 2.8k 169.74
Amgen (AMGN) 0.1 $441k 2.5k 175.00
Lam Research Corporation (LRCX) 0.1 $443k 2.1k 208.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $439k 2.8k 156.34
Eaton Vance Municipal Bond Fund (EIM) 0.1 $484k 39k 12.53
Jazz Pharmaceuticals (JAZZ) 0.1 $454k 3.2k 141.39
Epr Properties (EPR) 0.1 $484k 7.0k 69.14
Eaton (ETN) 0.1 $454k 5.7k 79.90
U.S. Bancorp (USB) 0.1 $426k 7.9k 54.27
Laboratory Corp. of America Holdings 0.1 $391k 2.5k 153.57
Integrated Device Technology 0.1 $394k 13k 31.05
Praxair 0.1 $383k 2.6k 146.07
Illinois Tool Works (ITW) 0.1 $431k 2.8k 156.44
Paccar (PCAR) 0.1 $430k 6.0k 71.73
Energy Transfer Equity (ET) 0.1 $424k 24k 17.74
Medical Properties Trust (MPW) 0.1 $396k 30k 13.20
HCP 0.1 $394k 15k 25.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $411k 3.9k 105.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $389k 3.7k 105.56
Spdr Series Trust aerospace def (XAR) 0.1 $394k 4.9k 81.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $414k 8.5k 48.44
Goldman Sachs (GS) 0.1 $358k 1.5k 242.06
Coca-Cola Company (KO) 0.1 $359k 7.8k 45.91
Host Hotels & Resorts (HST) 0.1 $350k 18k 19.52
Altria (MO) 0.1 $350k 5.5k 64.22
Merck & Co (MRK) 0.1 $372k 6.8k 54.97
iShares Russell 1000 Value Index (IWD) 0.1 $332k 2.8k 119.17
Qualcomm (QCOM) 0.1 $341k 6.7k 50.96
Fifth Third Ban (FITB) 0.1 $342k 12k 28.90
Delta Air Lines (DAL) 0.1 $350k 7.0k 49.94
Enterprise Products Partners (EPD) 0.1 $338k 14k 24.49
SPDR KBW Insurance (KIE) 0.1 $344k 3.7k 91.86
Vanguard Emerging Markets ETF (VWO) 0.1 $369k 8.3k 44.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $329k 3.4k 96.76
Industries N shs - a - (LYB) 0.1 $329k 3.2k 103.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $336k 3.0k 110.38
Vanguard European ETF (VGK) 0.1 $369k 6.3k 58.58
iShares Lehman Short Treasury Bond (SHV) 0.1 $358k 3.2k 110.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $328k 9.8k 33.39
PowerShares Hgh Yield Corporate Bnd 0.1 $344k 18k 19.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $377k 9.9k 38.15
Powershares Senior Loan Portfo mf 0.1 $364k 16k 23.11
Pimco Dynamic Incm Fund (PDI) 0.1 $333k 11k 30.27
Intercontinental Exchange (ICE) 0.1 $339k 5.1k 66.09
Fidelity cmn (FCOM) 0.1 $359k 11k 31.38
Powershares Etf Tr Ii var rate pfd por 0.1 $359k 14k 25.93
Alibaba Group Holding (BABA) 0.1 $327k 1.8k 184.75
Store Capital Corp reit 0.1 $370k 15k 24.67
Hasbro (HAS) 0.1 $316k 3.4k 92.42
Abbott Laboratories (ABT) 0.1 $311k 5.7k 54.11
Bristol Myers Squibb (BMY) 0.1 $267k 4.3k 61.66
Raytheon Company 0.1 $266k 1.5k 179.97
Halliburton Company (HAL) 0.1 $278k 6.5k 42.69
Nike (NKE) 0.1 $280k 5.1k 54.96
TJX Companies (TJX) 0.1 $299k 4.3k 69.68
Domino's Pizza (DPZ) 0.1 $286k 1.6k 182.75
Micron Technology (MU) 0.1 $305k 6.9k 44.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $299k 3.4k 88.33
Vanguard Total Bond Market ETF (BND) 0.1 $312k 3.8k 81.63
Golub Capital BDC (GBDC) 0.1 $280k 15k 18.94
Main Street Capital Corporation (MAIN) 0.1 $303k 7.6k 40.07
Kayne Anderson MLP Investment (KYN) 0.1 $289k 18k 15.74
Vanguard REIT ETF (VNQ) 0.1 $287k 3.5k 82.19
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $291k 22k 13.35
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $275k 1.0k 263.92
Spdr Short-term High Yield mf (SJNK) 0.1 $294k 11k 27.84
Alps Etf sectr div dogs (SDOG) 0.1 $278k 6.3k 44.14
First Trust Iv Enhanced Short (FTSM) 0.1 $297k 5.0k 59.83
Mylan Nv 0.1 $275k 7.7k 35.67
Viewray (VRAYQ) 0.1 $275k 40k 6.88
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $279k 14k 20.02
Etf Managers Tr purefunds ise cy 0.1 $266k 8.7k 30.62
Hartford Financial Services (HIG) 0.0 $205k 3.7k 54.89
Total System Services 0.0 $213k 3.8k 55.54
Ameriprise Financial (AMP) 0.0 $246k 1.6k 155.99
FedEx Corporation (FDX) 0.0 $221k 981.00 225.28
Wal-Mart Stores (WMT) 0.0 $251k 2.9k 87.21
Carnival Corporation (CCL) 0.0 $250k 3.8k 66.37
Kohl's Corporation (KSS) 0.0 $208k 5.0k 41.59
Adobe Systems Incorporated (ADBE) 0.0 $205k 1.2k 174.32
Tyson Foods (TSN) 0.0 $214k 2.9k 72.59
BB&T Corporation 0.0 $261k 5.3k 49.07
Capital One Financial (COF) 0.0 $219k 2.4k 92.02
Colgate-Palmolive Company (CL) 0.0 $217k 3.1k 70.34
ConocoPhillips (COP) 0.0 $224k 4.4k 51.07
Schlumberger (SLB) 0.0 $261k 4.1k 64.00
Target Corporation (TGT) 0.0 $206k 3.5k 58.81
Ford Motor Company (F) 0.0 $221k 18k 12.23
Accenture (ACN) 0.0 $236k 1.7k 141.83
Anheuser-Busch InBev NV (BUD) 0.0 $257k 2.1k 122.38
priceline.com Incorporated 0.0 $217k 114.00 1903.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $230k 734.00 313.35
Ares Capital Corporation (ARCC) 0.0 $239k 15k 16.05
iShares MSCI EMU Index (EZU) 0.0 $222k 5.1k 43.72
S&T Ban (STBA) 0.0 $227k 5.6k 40.75
iShares Lehman Aggregate Bond (AGG) 0.0 $262k 2.4k 109.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $224k 5.8k 38.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $213k 1.2k 179.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $230k 15k 15.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $259k 18k 14.59
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $243k 21k 11.79
Rydex Etf Trust equity 0.0 $261k 6.2k 41.89
Citigroup (C) 0.0 $262k 3.6k 73.43
Db-x Msci Japan Etf equity (DBJP) 0.0 $229k 5.3k 43.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $234k 6.8k 34.27
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $209k 11k 18.90
Doubleline Income Solutions (DSL) 0.0 $250k 12k 20.89
Medtronic (MDT) 0.0 $209k 2.6k 80.38
Broad 0.0 $208k 790.00 263.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $235k 4.8k 48.73
Annaly Capital Management 0.0 $177k 16k 11.46
New York & Company 0.0 $172k 100k 1.72
Hercules Technology Growth Capital (HTGC) 0.0 $189k 15k 12.42
Prospect Capital Corporation (PSEC) 0.0 $197k 33k 5.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $171k 15k 11.15
Nuveen Quality Pref. Inc. Fund II 0.0 $200k 20k 10.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $171k 12k 13.78
Mitek Systems (MITK) 0.0 $156k 18k 8.85
Monster Beverage Corp (MNST) 0.0 $200k 3.5k 57.87
Stein Mart 0.0 $107k 100k 1.07
Arbor Realty Trust (ABR) 0.0 $133k 16k 8.23
Ambev Sa- (ABEV) 0.0 $104k 17k 6.31
Aegon 0.0 $80k 14k 5.80
Apollo Investment 0.0 $62k 11k 5.85
MFS Multimarket Income Trust (MMT) 0.0 $80k 13k 6.10
Therapeuticsmd 0.0 $62k 13k 4.66
Nanoviricides 0.0 $65k 62k 1.05
Comstock Mining Inc cs 0.0 $2.0k 22k 0.09
Enerjex Resources 0.0 $4.0k 18k 0.22
Cemtrex Inc *w exp 12/02/202 0.0 $3.0k 10k 0.30