Lido Advisors

Lido Advisors as of March 31, 2017

Portfolio Holdings for Lido Advisors

Lido Advisors holds 238 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares S&P 500 Hgh Qlty Prtfl 5.9 $21M 767k 27.68
Industrial SPDR (XLI) 5.5 $20M 295k 66.74
iShares S&P 500 Growth Index (IVW) 5.3 $19M 142k 135.35
Technology SPDR (XLK) 5.3 $19M 348k 55.21
Financial Select Sector SPDR (XLF) 4.8 $17M 720k 23.82
Analog Devices (ADI) 4.4 $16M 209k 76.38
D Spdr Series Trust (XTL) 4.2 $15M 215k 70.19
iShares S&P 500 Value Index (IVE) 4.1 $15M 143k 104.30
Spdr S&p 500 Etf (SPY) 3.5 $13M 53k 239.66
Scripps Networks Interactive 3.3 $12M 167k 71.01
Ishares Tr usa min vo (USMV) 2.9 $11M 219k 48.37
E.W. Scripps Company (SSP) 2.6 $9.3M 490k 19.05
iShares MSCI EAFE Index Fund (EFA) 2.4 $8.8M 135k 65.10
Apple (AAPL) 2.4 $8.5M 56k 153.00
iShares Russell 3000 Index (IWV) 1.7 $6.1M 43k 142.04
iShares S&P 500 Index (IVV) 1.2 $4.4M 18k 241.20
Alerian Mlp Etf 1.1 $4.2M 334k 12.44
Northrop Grumman Corporation (NOC) 1.0 $3.7M 15k 249.14
Fidelity msci info tech i (FTEC) 0.9 $3.3M 77k 42.91
iShares Russell 1000 Value Index (IWD) 0.9 $3.2M 27k 114.93
iShares Dow Jones US Medical Dev. (IHI) 0.8 $3.1M 20k 157.29
Microsoft Corporation (MSFT) 0.8 $2.8M 40k 68.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $2.7M 31k 85.34
SPDR S&P Homebuilders (XHB) 0.7 $2.5M 67k 37.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $2.5M 22k 117.01
PowerShares Dynamic Lg. Cap Value 0.7 $2.4M 68k 35.55
iShares S&P Growth Allocation Fund (AOR) 0.7 $2.4M 56k 43.03
Exxon Mobil Corporation (XOM) 0.6 $2.2M 27k 82.90
iShares Russell 1000 Index (IWB) 0.6 $2.2M 16k 133.42
Wells Fargo & Company (WFC) 0.6 $2.1M 38k 55.04
Fidelity msci finls idx (FNCL) 0.6 $2.1M 59k 35.28
Powershares Etf Tr Ii s^p500 low vol 0.6 $2.0M 46k 43.99
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.8M 12k 148.01
Facebook Inc cl a (META) 0.5 $1.8M 12k 151.06
PowerShares FTSE RAFI US 1000 0.5 $1.8M 17k 102.90
Fidelity Con Discret Etf (FDIS) 0.5 $1.8M 50k 35.55
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.7M 42k 40.18
Fidelity msci hlth care i (FHLC) 0.4 $1.6M 4.4k 362.93
Fidelity msci indl indx (FIDU) 0.4 $1.5M 43k 34.28
Johnson & Johnson (JNJ) 0.4 $1.4M 12k 123.28
Walgreen Boots Alliance (WBA) 0.4 $1.5M 17k 85.81
Pfizer (PFE) 0.4 $1.4M 42k 33.45
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 16k 87.12
Amazon (AMZN) 0.4 $1.4M 1.5k 949.32
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.4M 6.3k 220.14
Bank of America Corporation (BAC) 0.4 $1.3M 54k 23.96
Verizon Communications (VZ) 0.4 $1.3M 28k 46.64
General Electric Company 0.3 $1.2M 43k 29.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.2M 31k 38.92
Procter & Gamble Company (PG) 0.3 $1.2M 14k 86.56
Walt Disney Company (DIS) 0.3 $1.1M 10k 111.43
Costco Wholesale Corporation (COST) 0.3 $1.1M 6.2k 172.71
Fidelity consmr staples (FSTA) 0.3 $1.1M 33k 33.15
Oge Energy Corp (OGE) 0.3 $1.1M 31k 34.04
McDonald's Corporation (MCD) 0.3 $965k 6.7k 144.29
Nextera Energy (NEE) 0.3 $962k 7.1k 134.90
Pepsi (PEP) 0.3 $984k 8.7k 113.19
Union Pacific Corporation (UNP) 0.3 $929k 8.4k 109.97
Oracle Corporation (ORCL) 0.3 $949k 21k 45.55
SPDR Gold Trust (GLD) 0.3 $942k 8.1k 116.74
Energy Select Sector SPDR (XLE) 0.3 $923k 14k 67.78
Chevron Corporation (CVX) 0.2 $913k 8.6k 106.66
At&t (T) 0.2 $908k 24k 38.58
Markel Corporation (MKL) 0.2 $887k 921.00 963.08
Intel Corporation (INTC) 0.2 $870k 24k 36.55
iShares S&P SmallCap 600 Growth (IJT) 0.2 $858k 5.6k 154.07
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $884k 2.7k 323.81
Spdr Short-term High Yield mf (SJNK) 0.2 $838k 30k 27.97
Cisco Systems (CSCO) 0.2 $796k 23k 34.30
American International (AIG) 0.2 $797k 13k 61.90
SPDR S&P MidCap 400 ETF (MDY) 0.2 $782k 2.5k 315.07
SPDR S&P Dividend (SDY) 0.2 $803k 9.1k 88.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $784k 5.7k 138.74
Starbucks Corporation (SBUX) 0.2 $772k 13k 60.97
Abbvie (ABBV) 0.2 $761k 12k 66.20
Qualcomm (QCOM) 0.2 $733k 13k 54.62
Vanguard Total Stock Market ETF (VTI) 0.2 $731k 5.9k 123.06
Jp Morgan Alerian Mlp Index 0.2 $722k 23k 31.31
Berkshire Hathaway (BRK.B) 0.2 $690k 4.2k 164.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $669k 8.0k 83.79
iShares Dow Jones Select Dividend (DVY) 0.2 $688k 7.5k 91.59
SPDR Barclays Capital High Yield B 0.2 $684k 19k 36.96
Time Warner 0.2 $637k 6.5k 98.39
American Express Company (AXP) 0.2 $646k 8.3k 78.17
Home Depot (HD) 0.2 $667k 4.3k 156.94
Nuveen Quality Pref. Inc. Fund II 0.2 $663k 67k 9.92
L3 Technologies 0.2 $636k 3.8k 165.97
Agilent Technologies Inc C ommon (A) 0.2 $623k 11k 56.36
Visa (V) 0.2 $625k 6.8k 91.97
Camden Property Trust (CPT) 0.2 $609k 7.5k 81.40
Vanguard High Dividend Yield ETF (VYM) 0.2 $618k 8.0k 77.72
Claymore/Sabrient Defensive Eq Idx 0.2 $606k 14k 41.96
iShares Russell 2000 Index (IWM) 0.2 $573k 4.1k 138.34
Fidelity msci energy idx (FENY) 0.2 $569k 30k 18.92
Boeing Company (BA) 0.1 $540k 2.9k 186.01
International Business Machines (IBM) 0.1 $525k 3.4k 153.06
Lam Research Corporation (LRCX) 0.1 $528k 3.5k 149.03
iShares Russell Midcap Index Fund (IWR) 0.1 $550k 2.9k 189.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $524k 2.7k 194.36
Southern Company (SO) 0.1 $497k 9.9k 50.05
iShares Russell 2000 Growth Index (IWO) 0.1 $502k 3.1k 163.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $510k 7.3k 69.43
Vanguard Consumer Staples ETF (VDC) 0.1 $497k 3.5k 141.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $522k 36k 14.34
Fidelity msci matls index (FMAT) 0.1 $495k 16k 30.67
Amgen (AMGN) 0.1 $487k 3.0k 162.93
Brown-Forman Corporation (BF.A) 0.1 $473k 9.5k 49.95
Eaton Vance Municipal Bond Fund (EIM) 0.1 $483k 39k 12.50
iShares S&P Global Infrastructure Index (IGF) 0.1 $466k 11k 43.41
Alps Etf sectr div dogs (SDOG) 0.1 $471k 11k 42.36
Abbott Laboratories (ABT) 0.1 $447k 10k 44.70
Energy Transfer Equity (ET) 0.1 $417k 24k 17.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $444k 4.0k 110.42
Duke Energy (DUK) 0.1 $417k 5.0k 82.94
Proshares Trust Ultrapro Short S&p500 etf 0.1 $431k 26k 16.32
Broad 0.1 $421k 1.9k 225.37
MasterCard Incorporated (MA) 0.1 $401k 3.4k 116.64
Bristol Myers Squibb (BMY) 0.1 $389k 7.1k 54.97
Raytheon Company 0.1 $389k 2.4k 159.43
Schlumberger (SLB) 0.1 $392k 5.4k 72.30
United Technologies Corporation 0.1 $383k 3.2k 121.20
Micron Technology (MU) 0.1 $388k 14k 28.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $403k 3.8k 105.80
Fidelity divid etf risi (FDRR) 0.1 $382k 14k 28.03
Corning Incorporated (GLW) 0.1 $349k 12k 29.12
BlackRock (BLK) 0.1 $349k 914.00 381.84
Wal-Mart Stores (WMT) 0.1 $377k 5.0k 76.05
AFLAC Incorporated (AFL) 0.1 $368k 4.9k 74.42
Comerica Incorporated (CMA) 0.1 $362k 5.0k 71.94
PPL Corporation (PPL) 0.1 $374k 9.7k 38.66
Kayne Anderson MLP Investment (KYN) 0.1 $351k 18k 19.12
iShares Lehman Short Treasury Bond (SHV) 0.1 $345k 3.1k 110.29
Eaton (ETN) 0.1 $361k 4.7k 76.79
Fidelity msci rl est etf (FREL) 0.1 $362k 15k 23.78
Allergan 0.1 $374k 1.5k 241.91
Consolidated Edison (ED) 0.1 $341k 4.3k 79.28
Carnival Corporation (CCL) 0.1 $314k 5.0k 62.83
NVIDIA Corporation (NVDA) 0.1 $322k 3.1k 102.65
Laboratory Corp. of America Holdings 0.1 $341k 2.4k 142.32
Praxair 0.1 $342k 2.7k 128.96
UnitedHealth (UNH) 0.1 $314k 1.8k 174.54
Senior Housing Properties Trust 0.1 $312k 15k 20.62
iShares Lehman Aggregate Bond (AGG) 0.1 $332k 3.1k 108.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $313k 2.9k 109.25
iShares S&P 1500 Index Fund (ITOT) 0.1 $329k 6.0k 54.92
Pimco Dynamic Incm Fund (PDI) 0.1 $325k 11k 29.55
Fidelity msci utils index (FUTY) 0.1 $325k 9.7k 33.60
Alphabet Inc Class C cs (GOOG) 0.1 $309k 331.00 933.53
Goldman Sachs (GS) 0.1 $284k 1.3k 225.04
State Street Corporation (STT) 0.1 $301k 3.6k 83.26
Edwards Lifesciences (EW) 0.1 $273k 2.5k 109.90
NetApp (NTAP) 0.1 $297k 7.4k 40.14
Dow Chemical Company 0.1 $282k 4.5k 62.39
Thermo Fisher Scientific (TMO) 0.1 $279k 1.6k 170.43
Integrated Device Technology 0.1 $291k 13k 22.93
Altria (MO) 0.1 $271k 3.8k 70.79
Halliburton Company (HAL) 0.1 $284k 6.3k 45.35
Nike (NKE) 0.1 $301k 5.5k 54.31
Kellogg Company (K) 0.1 $288k 4.0k 72.73
Paccar (PCAR) 0.1 $300k 4.5k 66.31
Activision Blizzard 0.1 $280k 5.2k 53.95
MetLife (MET) 0.1 $283k 5.3k 53.12
Hexcel Corporation (HXL) 0.1 $273k 5.4k 50.54
Prospect Capital Corporation (PSEC) 0.1 $279k 31k 9.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $289k 3.3k 87.74
Vanguard Total Bond Market ETF (BND) 0.1 $306k 3.8k 80.97
Golub Capital BDC (GBDC) 0.1 $305k 15k 20.26
Main Street Capital Corporation (MAIN) 0.1 $283k 7.1k 40.08
Vanguard European ETF (VGK) 0.1 $283k 5.2k 54.90
iShares Dow Jones US Energy Sector (IYE) 0.1 $298k 8.0k 37.31
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $289k 1.2k 240.43
Powershares Senior Loan Portfo mf 0.1 $282k 12k 23.32
Servicenow (NOW) 0.1 $272k 2.8k 97.81
Fidelity cmn (FCOM) 0.1 $275k 8.2k 33.46
Powershares Etf Tr Ii var rate pfd por 0.1 $272k 11k 25.89
Mylan Nv 0.1 $285k 7.6k 37.39
Apple Hospitality Reit (APLE) 0.1 $281k 15k 18.78
FedEx Corporation (FDX) 0.1 $261k 1.4k 191.07
Host Hotels & Resorts (HST) 0.1 $265k 15k 17.81
DaVita (DVA) 0.1 $262k 4.0k 65.50
Aetna 0.1 $261k 1.8k 141.54
Fluor Corporation (FLR) 0.1 $249k 5.2k 47.88
Royal Dutch Shell 0.1 $259k 4.7k 54.54
Ca 0.1 $252k 7.8k 32.28
Illinois Tool Works (ITW) 0.1 $241k 1.7k 139.39
Applied Materials (AMAT) 0.1 $242k 5.8k 41.48
Delta Air Lines (DAL) 0.1 $242k 5.0k 48.44
Enterprise Products Partners (EPD) 0.1 $235k 8.7k 27.01
Ares Capital Corporation (ARCC) 0.1 $260k 16k 16.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $263k 2.0k 133.03
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $261k 18k 14.70
PowerShares Hgh Yield Corporate Bnd 0.1 $260k 14k 18.92
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $238k 21k 11.55
Spdr Series Trust aerospace def (XAR) 0.1 $235k 3.4k 68.69
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $265k 13k 20.07
Etf Managers Tr purefunds ise cy 0.1 $255k 8.5k 29.98
Broadridge Financial Solutions (BR) 0.1 $216k 3.2k 68.40
Charles Schwab Corporation (SCHW) 0.1 $218k 5.4k 40.41
Brown-Forman Corporation (BF.B) 0.1 $217k 4.4k 49.32
CVS Caremark Corporation (CVS) 0.1 $217k 2.7k 81.15
Merck & Co (MRK) 0.1 $200k 3.1k 63.86
Fifth Third Ban (FITB) 0.1 $212k 8.5k 24.90
priceline.com Incorporated 0.1 $204k 107.00 1906.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $234k 788.00 296.95
SPDR KBW Insurance (KIE) 0.1 $228k 2.6k 86.46
Vanguard Small-Cap ETF (VB) 0.1 $214k 1.6k 133.75
Vanguard REIT ETF (VNQ) 0.1 $202k 2.5k 81.91
Nuveen Insd Dividend Advantage (NVG) 0.1 $230k 16k 14.78
Express Scripts Holding 0.1 $200k 3.2k 61.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $214k 11k 19.35
American Airls (AAL) 0.1 $230k 5.1k 44.89
Burlington Stores (BURL) 0.1 $207k 2.1k 100.53
Alibaba Group Holding (BABA) 0.1 $229k 2.0k 117.08
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $226k 16k 14.08
Hercules Technology Growth Capital (HTGC) 0.1 $194k 15k 12.74
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $171k 15k 11.15
Pimco Income Strategy Fund (PFL) 0.1 $177k 15k 11.80
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 12k 13.09
Annaly Capital Management 0.0 $137k 12k 11.47
Cypress Semiconductor Corporation 0.0 $138k 11k 13.16
Arbor Realty Trust (ABR) 0.0 $142k 16k 8.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $158k 11k 13.84
Supernus Pharmaceuticals (SUPN) 0.0 $161k 5.1k 31.87
iShares Gold Trust 0.0 $125k 11k 11.77
Oclaro 0.0 $105k 12k 8.56
Mitek Systems (MITK) 0.0 $98k 12k 8.44
Ambev Sa- (ABEV) 0.0 $93k 16k 5.90
Under Armour Inc Cl C (UA) 0.0 $125k 6.5k 19.12
Aegon 0.0 $74k 14k 5.37
Fifth Street Finance 0.0 $75k 17k 4.33
Capital Product 0.0 $84k 25k 3.36
Apollo Investment 0.0 $70k 11k 6.61
Black Diamond 0.0 $81k 15k 5.46
Therapeuticsmd 0.0 $56k 13k 4.21
Nanoviricides 0.0 $58k 50k 1.16
Fifth Str Sr Floating Rate 0.0 $89k 11k 8.09
Enerjex Resources 0.0 $53k 153k 0.35
Comstock Mining Inc cs 0.0 $4.0k 22k 0.18