Lido Advisors

Lido Advisors as of Dec. 31, 2017

Portfolio Holdings for Lido Advisors

Lido Advisors holds 293 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scripps Networks Interactive 22.4 $137M 1.6M 85.38
iShares S&P 500 Growth Index (IVW) 4.1 $25M 166k 152.77
iShares S&P 500 Value Index (IVE) 3.9 $24M 209k 114.24
iShares MSCI EAFE Index Fund (EFA) 3.4 $21M 297k 70.31
PowerShares S&P 500 Hgh Qlty Prtfl 3.2 $19M 634k 30.45
Spdr S&p 500 Etf (SPY) 3.0 $19M 70k 266.85
Technology SPDR (XLK) 3.0 $18M 283k 63.95
Industrial SPDR (XLI) 2.9 $17M 230k 75.67
E.W. Scripps Company (SSP) 2.6 $16M 1.0M 15.63
Financial Select Sector SPDR (XLF) 2.4 $15M 529k 27.91
Materials SPDR (XLB) 2.3 $14M 234k 60.53
Analog Devices (ADI) 1.9 $12M 133k 89.03
Apple (AAPL) 1.9 $11M 67k 169.23
Ishares Tr usa min vo (USMV) 1.8 $11M 209k 52.78
Fidelity msci info tech i (FTEC) 1.3 $8.0M 161k 49.97
iShares Russell 3000 Index (IWV) 1.0 $6.1M 39k 158.17
Fidelity msci finls idx (FNCL) 0.9 $5.4M 133k 40.77
iShares S&P Growth Allocation Fund (AOR) 0.8 $5.0M 112k 44.92
iShares Dow Jones US Financial (IYF) 0.8 $5.0M 42k 119.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $4.8M 46k 103.13
Fidelity msci hlth care i (FHLC) 0.8 $4.8M 120k 39.99
SPDR S&P Homebuilders (XHB) 0.8 $4.6M 103k 44.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $4.3M 79k 54.72
PowerShares Dynamic Lg. Cap Value 0.7 $4.3M 111k 38.81
Northrop Grumman Corporation (NOC) 0.7 $4.3M 14k 306.89
Microsoft Corporation (MSFT) 0.7 $4.2M 50k 85.53
Fidelity Con Discret Etf (FDIS) 0.7 $4.2M 108k 39.12
iShares MSCI Emerging Markets Indx (EEM) 0.7 $4.1M 88k 47.11
Fidelity msci indl indx (FIDU) 0.6 $3.5M 92k 38.70
iShares S&P 500 Index (IVV) 0.6 $3.4M 13k 268.85
United Ins Hldgs (ACIC) 0.5 $3.1M 180k 17.25
iShares Russell 2000 Index (IWM) 0.5 $2.9M 19k 152.41
Wells Fargo & Company (WFC) 0.5 $2.8M 46k 60.66
Vanguard Total Stock Market ETF (VTI) 0.5 $2.8M 20k 137.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.6M 24k 110.70
Fidelity consmr staples (FSTA) 0.4 $2.6M 77k 34.31
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 23k 106.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $2.5M 76k 32.99
iShares Russell 1000 Index (IWB) 0.4 $2.4M 16k 148.58
Rydex S&P Equal Weight ETF 0.4 $2.4M 24k 101.01
Johnson & Johnson (JNJ) 0.4 $2.3M 17k 139.67
Alphabet Inc Class A cs (GOOGL) 0.4 $2.3M 2.1k 1053.30
Amazon (AMZN) 0.4 $2.2M 1.9k 1169.38
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.2M 46k 47.73
Exxon Mobil Corporation (XOM) 0.3 $2.1M 26k 83.63
Facebook Inc cl a (META) 0.3 $2.1M 12k 176.40
Jernigan Cap 0.3 $2.1M 112k 19.01
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.0M 13k 160.11
Walt Disney Company (DIS) 0.3 $2.0M 18k 107.50
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.0M 9.2k 215.79
PowerShares QQQ Trust, Series 1 0.3 $1.9M 12k 155.69
Fidelity msci energy idx (FENY) 0.3 $1.8M 91k 20.04
Abbvie (ABBV) 0.3 $1.7M 18k 96.69
PowerShares FTSE RAFI US 1000 0.3 $1.7M 15k 113.57
Bank of America Corporation (BAC) 0.3 $1.6M 55k 29.51
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.6M 6.4k 245.21
Berkshire Hathaway (BRK.B) 0.2 $1.5M 7.6k 198.11
Procter & Gamble Company (PG) 0.2 $1.5M 16k 91.83
Pfizer (PFE) 0.2 $1.5M 41k 36.22
Intel Corporation (INTC) 0.2 $1.5M 32k 46.14
3M Company (MMM) 0.2 $1.4M 6.0k 235.27
Chevron Corporation (CVX) 0.2 $1.3M 11k 125.11
Verizon Communications (VZ) 0.2 $1.3M 25k 52.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 18k 76.76
Cisco Systems (CSCO) 0.2 $1.3M 34k 38.28
Union Pacific Corporation (UNP) 0.2 $1.3M 9.8k 134.00
At&t (T) 0.2 $1.2M 32k 38.87
Visa (V) 0.2 $1.2M 11k 114.01
Boeing Company (BA) 0.2 $1.2M 4.0k 294.95
Oracle Corporation (ORCL) 0.2 $1.1M 24k 47.26
Walgreen Boots Alliance (WBA) 0.2 $1.1M 16k 72.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 29k 38.04
Fidelity msci rl est etf (FREL) 0.2 $1.1M 44k 24.68
American Express Company (AXP) 0.2 $1.0M 10k 99.23
Costco Wholesale Corporation (COST) 0.2 $1.0M 5.5k 186.11
NVIDIA Corporation (NVDA) 0.2 $1.1M 5.4k 193.41
Pepsi (PEP) 0.2 $1.0M 8.7k 119.89
Markel Corporation (MKL) 0.2 $1.0M 921.00 1138.98
Vanguard Europe Pacific ETF (VEA) 0.2 $1.0M 23k 44.84
SPDR S&P Dividend (SDY) 0.2 $1.0M 11k 94.45
McDonald's Corporation (MCD) 0.2 $974k 5.7k 171.99
CVS Caremark Corporation (CVS) 0.2 $1.0M 14k 72.49
Camden Property Trust (CPT) 0.1 $901k 9.8k 92.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $921k 6.0k 153.50
Fidelity msci matls index (FMAT) 0.1 $923k 26k 35.01
Fidelity msci utils index (FUTY) 0.1 $939k 27k 34.51
Alphabet Inc Class C cs (GOOG) 0.1 $918k 878.00 1045.56
Goldman Sachs Etf Tr (GSLC) 0.1 $947k 18k 53.32
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $913k 2.7k 335.66
Home Depot (HD) 0.1 $862k 4.6k 189.41
Thermo Fisher Scientific (TMO) 0.1 $845k 4.5k 189.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $846k 10k 83.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $857k 2.5k 345.29
iShares S&P SmallCap 600 Growth (IJT) 0.1 $839k 4.9k 169.98
Epr Properties (EPR) 0.1 $850k 13k 65.38
L3 Technologies 0.1 $809k 4.1k 197.75
BlackRock (BLK) 0.1 $742k 1.4k 513.49
Nextera Energy (NEE) 0.1 $739k 4.7k 156.01
iShares Dow Jones Select Dividend (DVY) 0.1 $740k 7.5k 98.52
Alerian Mlp Etf 0.1 $747k 69k 10.78
iShares S&P 1500 Index Fund (ITOT) 0.1 $706k 12k 61.12
PowerShares Hgh Yield Corporate Bnd 0.1 $717k 38k 18.95
Powershares Etf Tr Ii var rate pfd por 0.1 $727k 28k 25.64
Dhx Media Ltd Com Stk 0.1 $754k 212k 3.55
Blackstone 0.1 $690k 22k 32.00
UnitedHealth (UNH) 0.1 $669k 3.0k 220.14
Starbucks Corporation (SBUX) 0.1 $686k 12k 57.38
Ashford Hospitality Trust 0.1 $673k 100k 6.73
iShares S&P MidCap 400 Index (IJH) 0.1 $680k 3.6k 189.57
iShares Russell 2000 Growth Index (IWO) 0.1 $679k 3.6k 186.54
Vanguard Consumer Staples ETF (VDC) 0.1 $701k 4.8k 145.89
Claymore/Sabrient Defensive Eq Idx 0.1 $671k 14k 46.46
Ashford Hospitality Prime In 0.1 $700k 72k 9.73
Store Capital Corp reit 0.1 $651k 25k 26.04
Comcast Corporation (CMCSA) 0.1 $630k 16k 40.02
Cibc Cad (CM) 0.1 $620k 6.4k 97.33
iShares Russell Midcap Index Fund (IWR) 0.1 $593k 2.9k 207.92
General Motors Company (GM) 0.1 $626k 15k 40.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $614k 7.2k 85.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $630k 13k 49.92
Bitauto Hldg 0.1 $636k 20k 31.80
iShares S&P Global Infrastructure Index (IGF) 0.1 $607k 13k 45.20
Fidelity divid etf risi (FDRR) 0.1 $588k 19k 30.62
Dowdupont 0.1 $604k 8.5k 71.17
Corning Incorporated (GLW) 0.1 $546k 17k 31.97
United Parcel Service (UPS) 0.1 $544k 4.6k 119.12
Adobe Systems Incorporated (ADBE) 0.1 $560k 3.2k 175.11
Aetna 0.1 $569k 3.2k 180.23
Southern Company (SO) 0.1 $537k 11k 48.04
Illinois Tool Works (ITW) 0.1 $571k 3.4k 166.62
Omega Healthcare Investors (OHI) 0.1 $559k 20k 27.53
Dollar General (DG) 0.1 $573k 6.2k 92.94
Vanguard Total Bond Market ETF (BND) 0.1 $529k 6.5k 81.54
Gramercy Property Trust 0.1 $571k 21k 26.65
Cme (CME) 0.1 $459k 3.1k 145.76
AFLAC Incorporated (AFL) 0.1 $470k 5.4k 87.65
Amgen (AMGN) 0.1 $504k 2.9k 173.67
PPL Corporation (PPL) 0.1 $459k 15k 30.93
Paccar (PCAR) 0.1 $463k 6.5k 71.04
Southwest Gas Corporation (SWX) 0.1 $514k 6.4k 80.41
SPDR Gold Trust (GLD) 0.1 $514k 4.2k 123.50
Oge Energy Corp (OGE) 0.1 $464k 14k 32.86
Apollo Commercial Real Est. Finance (ARI) 0.1 $461k 25k 18.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $463k 4.4k 105.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $488k 3.2k 154.48
Eaton Vance Municipal Bond Fund (EIM) 0.1 $483k 39k 12.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $499k 35k 14.20
Duke Energy (DUK) 0.1 $518k 6.2k 84.04
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $486k 19k 25.07
Eaton (ETN) 0.1 $470k 6.0k 78.93
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $488k 9.7k 50.25
Fidelity cmn (FCOM) 0.1 $515k 17k 30.90
Grubhub 0.1 $502k 7.0k 71.71
Tactile Systems Technology, In (TCMD) 0.1 $505k 17k 28.98
U.S. Bancorp (USB) 0.1 $429k 8.0k 53.54
Coca-Cola Company (KO) 0.1 $400k 8.7k 45.83
Host Hotels & Resorts (HST) 0.1 $404k 20k 19.82
Akamai Technologies (AKAM) 0.1 $455k 7.0k 65.00
Laboratory Corp. of America Holdings 0.1 $455k 2.9k 159.20
Altria (MO) 0.1 $448k 6.3k 71.39
Praxair 0.1 $419k 2.7k 154.50
Qualcomm (QCOM) 0.1 $445k 7.0k 63.89
Gilead Sciences (GILD) 0.1 $446k 6.2k 71.58
Fifth Third Ban (FITB) 0.1 $401k 13k 30.29
Delta Air Lines (DAL) 0.1 $439k 7.9k 55.92
Lam Research Corporation (LRCX) 0.1 $429k 2.3k 183.88
Energy Transfer Equity (ET) 0.1 $412k 24k 17.24
Tesla Motors (TSLA) 0.1 $457k 1.5k 311.10
Jp Morgan Alerian Mlp Index 0.1 $423k 15k 27.44
Powershares Senior Loan Portfo mf 0.1 $422k 18k 22.99
Jazz Pharmaceuticals (JAZZ) 0.1 $432k 3.2k 134.54
Spdr Series Trust aerospace def (XAR) 0.1 $455k 5.5k 83.39
Jd (JD) 0.1 $414k 10k 41.40
Integrated Device Technology 0.1 $377k 13k 29.71
Merck & Co (MRK) 0.1 $348k 6.2k 56.16
iShares Russell 1000 Value Index (IWD) 0.1 $346k 2.8k 124.19
Pennsylvania R.E.I.T. 0.1 $356k 30k 11.87
Southwest Airlines (LUV) 0.1 $343k 5.3k 65.33
SPDR KBW Insurance (KIE) 0.1 $369k 12k 30.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $361k 3.5k 102.01
Industries N shs - a - (LYB) 0.1 $395k 3.6k 110.12
Kayne Anderson MLP Investment (KYN) 0.1 $359k 19k 19.03
Vanguard European ETF (VGK) 0.1 $397k 6.7k 59.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $383k 3.3k 115.99
iShares Lehman Short Treasury Bond (SHV) 0.1 $369k 3.4k 110.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $342k 10k 33.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $375k 9.9k 37.95
Brookfield Renewable energy partners lpu (BEP) 0.1 $349k 10k 34.90
Diamondback Energy (FANG) 0.1 $381k 3.0k 126.20
Intercontinental Exchange (ICE) 0.1 $362k 5.1k 70.37
Alibaba Group Holding (BABA) 0.1 $392k 2.3k 172.31
Allergan 0.1 $358k 2.2k 163.17
Apple Hospitality Reit (APLE) 0.1 $373k 19k 19.58
Viewray (VRAYQ) 0.1 $370k 40k 9.25
Hasbro (HAS) 0.1 $310k 3.4k 90.64
Time Warner 0.1 $335k 3.7k 91.31
Goldman Sachs (GS) 0.1 $299k 1.2k 254.68
FedEx Corporation (FDX) 0.1 $319k 1.3k 248.83
Wal-Mart Stores (WMT) 0.1 $307k 3.1k 98.65
Abbott Laboratories (ABT) 0.1 $326k 5.7k 57.01
Health Care SPDR (XLV) 0.1 $311k 3.8k 82.58
General Electric Company 0.1 $278k 16k 17.44
Carnival Corporation (CCL) 0.1 $321k 4.8k 66.23
Raytheon Company 0.1 $308k 1.6k 187.58
Capital One Financial (COF) 0.1 $288k 2.9k 99.45
Colgate-Palmolive Company (CL) 0.1 $309k 4.1k 75.46
ConocoPhillips (COP) 0.1 $307k 5.6k 54.84
Diageo (DEO) 0.1 $286k 2.0k 145.92
Halliburton Company (HAL) 0.1 $335k 6.9k 48.85
Nike (NKE) 0.1 $320k 5.1k 62.46
TJX Companies (TJX) 0.1 $332k 4.4k 76.29
Micron Technology (MU) 0.1 $320k 7.8k 41.05
Enterprise Products Partners (EPD) 0.1 $315k 12k 26.44
Marvell Technology Group 0.1 $322k 15k 21.47
New York & Company 0.1 $286k 100k 2.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $295k 3.4k 87.15
Vanguard Emerging Markets ETF (VWO) 0.1 $336k 7.3k 45.78
Main Street Capital Corporation (MAIN) 0.1 $300k 7.6k 39.68
Vanguard REIT ETF (VNQ) 0.1 $285k 3.4k 82.80
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $289k 22k 13.29
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $293k 1.1k 270.79
Spdr Short-term High Yield mf (SJNK) 0.1 $291k 11k 27.55
Pimco Dynamic Incm Fund (PDI) 0.1 $330k 11k 30.00
Alps Etf sectr div dogs (SDOG) 0.1 $288k 6.3k 45.73
First Trust Iv Enhanced Short (FTSM) 0.1 $297k 5.0k 59.83
Mylan Nv 0.1 $305k 7.2k 42.30
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $283k 14k 19.60
Ameriprise Financial (AMP) 0.0 $257k 1.5k 169.41
Caterpillar (CAT) 0.0 $224k 1.4k 157.08
Bristol Myers Squibb (BMY) 0.0 $252k 4.1k 61.08
Tyson Foods (TSN) 0.0 $248k 3.1k 80.94
Novartis (NVS) 0.0 $269k 3.2k 83.91
BB&T Corporation 0.0 $265k 5.3k 49.68
Honeywell International (HON) 0.0 $215k 1.4k 153.46
Intuitive Surgical (ISRG) 0.0 $256k 702.00 364.67
Philip Morris International (PM) 0.0 $229k 2.2k 105.58
Ford Motor Company (F) 0.0 $224k 18k 12.46
Accenture (ACN) 0.0 $269k 1.8k 152.75
Anheuser-Busch InBev NV (BUD) 0.0 $234k 2.1k 111.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $251k 2.4k 106.40
Ares Capital Corporation (ARCC) 0.0 $234k 15k 15.72
iShares MSCI EMU Index (EZU) 0.0 $221k 5.1k 43.32
Tanger Factory Outlet Centers (SKT) 0.0 $265k 10k 26.50
Prospect Capital Corporation (PSEC) 0.0 $222k 33k 6.73
iShares Lehman Aggregate Bond (AGG) 0.0 $242k 2.2k 109.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $259k 1.0k 246.90
Golub Capital BDC (GBDC) 0.0 $269k 15k 18.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $235k 5.8k 40.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $222k 1.2k 187.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $250k 16k 15.41
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $236k 16k 14.88
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $237k 21k 11.50
Rydex Etf Trust equity 0.0 $274k 6.2k 43.98
Db-x Msci Japan Etf equity (DBJP) 0.0 $234k 5.3k 44.04
Oaktree Cap 0.0 $222k 5.3k 42.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $249k 7.1k 35.20
Ishares Inc core msci emkt (IEMG) 0.0 $225k 4.0k 56.79
Doubleline Income Solutions (DSL) 0.0 $241k 12k 20.14
Medtronic (MDT) 0.0 $274k 3.4k 80.66
Monster Beverage Corp (MNST) 0.0 $218k 3.5k 63.08
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $264k 3.7k 70.49
Broad 0.0 $275k 1.1k 256.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $236k 4.8k 48.94
Etf Managers Tr purefunds ise cy 0.0 $269k 8.5k 31.62
Impinj (PI) 0.0 $225k 10k 22.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $250k 5.2k 48.54
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 12k 14.51
Annaly Capital Management 0.0 $192k 16k 11.89
Hartford Financial Services (HIG) 0.0 $210k 3.7k 56.22
Deere & Company (DE) 0.0 $208k 1.3k 155.92
Royal Dutch Shell 0.0 $212k 3.2k 66.67
Celanese Corporation (CE) 0.0 $200k 1.9k 106.67
S&T Ban (STBA) 0.0 $212k 5.3k 39.66
Halozyme Therapeutics (HALO) 0.0 $202k 10k 20.20
Hercules Technology Growth Capital (HTGC) 0.0 $199k 15k 13.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $182k 11k 16.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $167k 15k 10.89
Nuveen Quality Pref. Inc. Fund II 0.0 $199k 20k 10.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $174k 12k 14.03
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $210k 11k 18.99
New Residential Investment (RITM) 0.0 $198k 11k 17.82
Seritage Growth Pptys Cl A (SRG) 0.0 $202k 5.0k 40.40
Active Weighting Fds Etf Tr us tax reform 0.0 $213k 10k 21.30
Stein Mart 0.0 $116k 100k 1.16
Arbor Realty Trust (ABR) 0.0 $139k 16k 8.60
Mitek Systems (MITK) 0.0 $152k 17k 8.93
Apollo Investment 0.0 $59k 11k 5.57
MFS Multimarket Income Trust (MMT) 0.0 $79k 13k 6.05
Therapeuticsmd 0.0 $80k 13k 6.01
Voya Prime Rate Trust sh ben int 0.0 $60k 12k 5.07
Oaktree Specialty Lending Corp 0.0 $58k 12k 4.85
Enerjex Resources 0.0 $3.1k 18k 0.17
Cemtrex Inc *w exp 12/02/202 0.0 $2.0k 10k 0.20