Lido Advisors, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$361.3B
Holdings
238
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRiShares TR CORE S&P SCP | 7,345 | $510.0M | 0.14% | |
| 102 | IWOiShares TR RUS 2000 GRW | 3,065 | $502.0M | 0.14% | |
| 103 | SOSouthern Co | 9,930 | $497.0M | 0.14% | |
| 104 | VDCVanguard World FDSCONSUM STP | 3,504 | $497.0M | 0.14% | |
| 105 | FMATFidelity MSCI MATLS INDEX | 16,139 | $495.0M | 0.14% | |
| 106 | AMGNAmgen Inc | 2,989 | $487.0M | 0.13% | |
| 107 | EIMEaton Vance Municipal Bond Closed Fund | 38,642 | $483.0M | 0.13% | |
| 108 | BF/ABrown Forman Corp | 9,470 | $473.0M | 0.13% | |
| 109 | SDOGAlps ETF Trust Sectr DIV DOGS | 11,119 | $471.0M | 0.13% | |
| 110 | IGFiShares TR GLB INFRASTR | 10,735 | $466.0M | 0.13% | |
| 111 | ABTAbbott Laboratories | 10,001 | $447.0M | 0.12% | |
| 112 | GVIiShares TR INTRM GOV/CR | 4,021 | $444.0M | 0.12% | |
| 113 | AGQProShares TR ULTRAPRO SHORT S | 26,413 | $431.0M | 0.12% | |
| 114 | AVGOBroadcom Ltd | 1,868 | $421.0M | 0.12% | |
| 115 | ETEnergy Transfer Equity LP | 23,600 | $417.0M | 0.12% | |
| 116 | DUKDuke Energy Corp New | 5,028 | $417.0M | 0.12% | |
| 117 | IEFiShares TR 7-10YR TR BD | 3,809 | $403.0M | 0.11% | |
| 118 | MAMastercard Incorporated | 3,438 | $401.0M | 0.11% | |
| 119 | SLBSchlumberger Ltd | 5,422 | $392.0M | 0.11% | |
| 120 | BMYBristol Myers Squibb Co | 7,077 | $389.0M | 0.11% | |
| 121 | RTN1USDRaytheon Co | 2,440 | $389.0M | 0.11% | |
| 122 | MUMicron Technology Inc. | 13,817 | $388.0M | 0.11% | |
| 123 | UTXZUnited Technologies Corp | 3,160 | $383.0M | 0.11% | |
| 124 | FDRRFidelity DIVID ETF RISI | 13,626 | $382.0M | 0.11% | |
| 125 | WMTWal-Mart Stores Inc. | 4,957 | $377.0M | 0.10% | |
| 126 | PPLPPL Corp | 9,675 | $374.0M | 0.10% | |
| 127 | —Allergan PLC | 1,546 | $374.0M | 0.10% | |
| 128 | AFLAFLAC | 4,945 | $368.0M | 0.10% | |
| 129 | CMAComerica Inc. | 5,032 | $362.0M | 0.10% | |
| 130 | FRELFidelity MSCI RL EST | 15,225 | $362.0M | 0.10% | |
| 131 | ETNEaton Corp PLC | 4,701 | $361.0M | 0.10% | |
| 132 | KYNKayne Anderson MLP Investment Co | 18,362 | $351.0M | 0.10% | |
| 133 | BLKCHFBlackRock Inc | 914 | $349.0M | 0.10% | |
| 134 | GLWCorning Inc. | 11,986 | $349.0M | 0.10% | |
| 135 | SHViShares TR SHRT TRS BD | 3,128 | $345.0M | 0.10% | |
| 136 | PXGBXPraxair Inc | 2,652 | $342.0M | 0.09% | |
| 137 | EDConsolidated Edison Inc. | 4,301 | $341.0M | 0.09% | |
| 138 | —Laboratory Corporation of America Holdings | 2,396 | $341.0M | 0.09% | |
| 139 | AGGiShares TR CORE US AGGBD ET | 3,056 | $332.0M | 0.09% | |
| 140 | ITOTiShares TR CORE S&P TTL STK | 5,991 | $329.0M | 0.09% | |
| 141 | PDIPIMCO Dynamic Income Closed Fund | 11,000 | $325.0M | 0.09% | |
| 142 | FUTYFidelity MSCI UTILS INDEX | 9,674 | $325.0M | 0.09% | |
| 143 | NVDANVIDIA Corp | 3,137 | $322.0M | 0.09% | |
| 144 | UNHUnitedHealth Group Inc. | 1,799 | $314.0M | 0.09% | |
| 145 | CCLCarnival Corp | 4,998 | $314.0M | 0.09% | |
| 146 | MUBiShares TR NATIONAL MUN | 2,865 | $313.0M | 0.09% | |
| 147 | —Senior Housing Properties Trust | 15,129 | $312.0M | 0.09% | |
| 148 | GOOGAlphabet Inc | 331 | $309.0M | 0.09% | |
| 149 | BNDVanguard BD Index FD Inc. TOTAL BOND MKT | 3,779 | $306.0M | 0.08% | |
| 150 | GBDCGolub Capital BDC Inc | 15,056 | $305.0M | 0.08% | |
| 151 | NKENike Inc. | 5,542 | $301.0M | 0.08% | |
| 152 | STTState Street Corp | 3,615 | $301.0M | 0.08% | |
| 153 | PCARPACCAR Inc. | 4,524 | $300.0M | 0.08% | |
| 154 | IYEiShares TR U.S. ENERGY | 7,987 | $298.0M | 0.08% | |
| 155 | NTAPNetApp Inc. | 7,400 | $297.0M | 0.08% | |
| 156 | —Integrated Device Technology | 12,691 | $291.0M | 0.08% | |
| 157 | HYGiShares TR IBOXX HI YD | 3,294 | $289.0M | 0.08% | |
| 158 | ONEQFidelity Commonwealth TR NDQ CP IDX TRK | 1,202 | $289.0M | 0.08% | |
| 159 | KELKellogg Co | 3,960 | $288.0M | 0.08% | |
| 160 | —Mylan Ord Shs | 7,622 | $285.0M | 0.08% | |
| 161 | HALHalliburton Co | 6,263 | $284.0M | 0.08% | |
| 162 | GSGoldman Sachs Group Inc | 1,262 | $284.0M | 0.08% | |
| 163 | METMetLife Inc. | 5,328 | $283.0M | 0.08% | |
| 164 | MAINMain Street Capital Corp | 7,061 | $283.0M | 0.08% | |
| 165 | VGKVanguard Intl Equity Index FTSE EUROPE | 5,155 | $283.0M | 0.08% | |
| 166 | —PowerShares ETF Trust II SENIOR LN PORT | 12,093 | $282.0M | 0.08% | |
| 167 | —Dow Chemical Co | 4,520 | $282.0M | 0.08% | |
| 168 | APLEApple Hospitality REIT Inc | 14,962 | $281.0M | 0.08% | |
| 169 | ATVIEURActivision Blizzard | 5,190 | $280.0M | 0.08% | |
| 170 | TMOThermo Fisher Scientific Inc. | 1,637 | $279.0M | 0.08% | |
| 171 | PSECProspect Capital Corporation | 30,498 | $279.0M | 0.08% | |
| 172 | FCOMFidelity TELECOMM SVCS | 8,218 | $275.0M | 0.08% | |
| 173 | EWEdwards Lifesciences Corp | 2,484 | $273.0M | 0.08% | |
| 174 | HXLHexcel Corp New | 5,402 | $273.0M | 0.08% | |
| 175 | NOWServiceNow Inc. | 2,781 | $272.0M | 0.08% | |
| 176 | —PowerShares ETF TR II VAR RATE PFD POR | 10,508 | $272.0M | 0.08% | |
| 177 | MOAltria Group Inc | 3,828 | $271.0M | 0.08% | |
| 178 | PFXFVaneck Vectors ETF TR | 13,202 | $265.0M | 0.07% | |
| 179 | HSTHost Hotels & Resorts Inc | 14,876 | $265.0M | 0.07% | |
| 180 | IGViShares TR NA TEC-SFTWR | 1,977 | $263.0M | 0.07% | |
| 181 | DVADavita Inc. | 4,000 | $262.0M | 0.07% | |
| 182 | BKNBlackRock Invt Quality Mun T | 17,756 | $261.0M | 0.07% | |
| 183 | —Aetna Inc New | 1,844 | $261.0M | 0.07% | |
| 184 | FDXFedex Corp | 1,366 | $261.0M | 0.07% | |
| 185 | —PowerShares ETF Trust FDM HG YLD RAFI | 13,745 | $260.0M | 0.07% | |
| 186 | ARCCAres Capital Corp | 15,702 | $260.0M | 0.07% | |
| 187 | RDS/ARoyal Dutch Shell PLC | 4,749 | $259.0M | 0.07% | |
| 188 | HACKUSDETF Managers TR | 8,507 | $255.0M | 0.07% | |
| 189 | CLSCA Inc. | 7,806 | $252.0M | 0.07% | |
| 190 | FLRFluor Corp New | 5,200 | $249.0M | 0.07% | |
| 191 | AMATApplied Material Inc | 5,834 | $242.0M | 0.07% | |
| 192 | DALDelta Air Lines Inc Del | 4,996 | $242.0M | 0.07% | |
| 193 | ITWIllinois Tool Wks Inc | 1,729 | $241.0M | 0.07% | |
| 194 | XEVMXEaton Vance California Municipal Bond Closed Fund | 20,608 | $238.0M | 0.07% | |
| 195 | XARSPDR Series Trust AEROSPACE DEF | 3,421 | $235.0M | 0.07% | |
| 196 | EPDEnterprise Products Partners | 8,701 | $235.0M | 0.07% | |
| 197 | ULTAUlta Beauty Inc. | 788 | $234.0M | 0.06% | |
| 198 | NVGNuveen Amt Free Mun Cr Inc | 15,561 | $230.0M | 0.06% | |
| 199 | AALAmerican Airlines Group Inc | 5,124 | $230.0M | 0.06% | |
| 200 | BABAAlibaba Group HLDG LTD | 1,956 | $229.0M | 0.06% |