Lido Advisors, LLC Q2 2017 Filing
Filed September 21, 2017
Portfolio Value
$405.5B
Holdings
221
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BF/ABROWN FORMAN CORP | 9,470 | $438.0M | 0.11% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 3,957 | $434.0M | 0.11% | |
| 103 | CMAERICA INC | 6,327 | $431.0M | 0.11% | |
| 104 | FIDUFIDELITY | 13,260 | $427.0M | 0.11% | |
| 105 | IWOISHARES TR | 2,728 | $420.0M | 0.10% | |
| 106 | ABTABBOTT LABS | 10,863 | $417.0M | 0.10% | |
| 107 | AMGNAMGEN INC | 2,832 | $414.0M | 0.10% | |
| 108 | STTSPDR SERIES TRUST | 11,344 | $413.0M | 0.10% | |
| 109 | IYEISHARES TR | 9,439 | $392.0M | 0.10% | |
| 110 | EWJISHARES INC | 7,915 | $387.0M | 0.10% | |
| 111 | AFLAFLAC INC | 5,541 | $386.0M | 0.10% | |
| 112 | CSCOCISCO SYS INC | 12,673 | $383.0M | 0.09% | |
| 113 | AGQPROSHARES TR | 18,200 | $371.0M | 0.09% | |
| 114 | MOALTRIA GROUP INC | 5,470 | $370.0M | 0.09% | |
| 115 | ONEQFIDELITY COMWLTH TR | 1,732 | $367.0M | 0.09% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 3,166 | $363.0M | 0.09% | |
| 117 | GOOGALPHABET INC | 469 | $362.0M | 0.09% | |
| 118 | UAAUNDER ARMOUR INC | 12,473 | $362.0M | 0.09% | |
| 119 | KYNKAYNE ANDERSON MLP INVT CO | 18,362 | $360.0M | 0.09% | |
| 120 | IWBISHARES TR | 2,881 | $359.0M | 0.09% | |
| 121 | BNDVANGUARD BD INDEX FD INC | 4,371 | $353.0M | 0.09% | |
| 122 | NFGNATIONAL FUEL GAS CO N J | 6,034 | $342.0M | 0.08% | |
| 123 | EDCONSOLIDATED EDISON INC | 4,568 | $337.0M | 0.08% | |
| 124 | DXJWISDOMTREE TR | 6,787 | $336.0M | 0.08% | |
| 125 | —BUCKEYE PARTNERS L P | 4,980 | $329.0M | 0.08% | |
| 126 | TXNTEXAS INSTRS INC | 4,407 | $322.0M | 0.08% | |
| 127 | AALAMERICAN AIRLS GROUP INC | 6,798 | $317.0M | 0.08% | |
| 128 | ADBEADOBE SYS INC | 3,050 | $314.0M | 0.08% | |
| 129 | VVISA INC | 3,967 | $309.0M | 0.08% | |
| 130 | PDIPIMCO DYNAMIC INCOME FD | 11,000 | $305.0M | 0.08% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 3,661 | $303.0M | 0.07% | |
| 132 | —EQT MIDSTREAM PARTNERS LP | 3,889 | $298.0M | 0.07% | |
| 133 | IJHISHARES TR | 1,801 | $298.0M | 0.07% | |
| 134 | AEPAMERICAN ELEC PWR INC | 4,716 | $297.0M | 0.07% | |
| 135 | JWNUSDNORDSTROM INC | 6,165 | $295.0M | 0.07% | |
| 136 | RDS/AROYAL DUTCH SHELL PLC | 5,403 | $294.0M | 0.07% | |
| 137 | EWPISHARES | 10,870 | $288.0M | 0.07% | |
| 138 | GPCGENUINE PARTS CO | 3,000 | $287.0M | 0.07% | |
| 139 | —DOW CHEM CO | 4,931 | $282.0M | 0.07% | |
| 140 | FENYFIDELITY | 13,158 | $279.0M | 0.07% | |
| 141 | —ONEOK PARTNERS LP | 6,429 | $277.0M | 0.07% | |
| 142 | DEDEERE & CO | 2,687 | $277.0M | 0.07% | |
| 143 | FSTAFIDELITY | 8,874 | $277.0M | 0.07% | |
| 144 | HYGISHARES TR | 3,193 | $276.0M | 0.07% | |
| 145 | PPLPPL CORP | 8,051 | $274.0M | 0.07% | |
| 146 | MOSMOSAIC CO NEW | 9,300 | $273.0M | 0.07% | |
| 147 | GBDCGOLUB CAP BDC INC | 14,786 | $272.0M | 0.07% | |
| 148 | —LABORATORY CORP AMER HLDGS | 2,117 | $272.0M | 0.07% | |
| 149 | STTSTATE STR CORP | 3,478 | $270.0M | 0.07% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 2,618 | $269.0M | 0.07% | |
| 151 | LRCXEURLAM RESEARCH CORP | 2,537 | $268.0M | 0.07% | |
| 152 | MUMICRON TECHNOLOGY INC | 12,201 | $267.0M | 0.07% | |
| 153 | PCARPACCAR INC | 4,128 | $264.0M | 0.07% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 1,647 | $264.0M | 0.07% | |
| 155 | —COACH INC | 7,500 | $263.0M | 0.06% | |
| 156 | WESWESTERN GAS PARTNERS LP | 4,465 | $262.0M | 0.06% | |
| 157 | SDOGALPS ETF TR | 6,214 | $261.0M | 0.06% | |
| 158 | MAINMAIN STREET CAPITAL CORP | 7,061 | $260.0M | 0.06% | |
| 159 | PSECPROSPECT CAPITAL CORPORATION | 31,098 | $260.0M | 0.06% | |
| 160 | KELKELLOGG CO | 3,510 | $259.0M | 0.06% | |
| 161 | KSSKOHLS CORP | 5,201 | $257.0M | 0.06% | |
| 162 | BABOEING CO | 1,644 | $256.0M | 0.06% | |
| 163 | NDAQNASDAQ INC | 3,800 | $255.0M | 0.06% | |
| 164 | VGKVANGUARD INTL EQUITY INDEX F | 5,197 | $249.0M | 0.06% | |
| 165 | WMBWILLIAMS COS INC | 7,961 | $248.0M | 0.06% | |
| 166 | UAUNDER ARMOUR INC | 9,775 | $246.0M | 0.06% | |
| 167 | HONHONEYWELL INTL INC | 2,108 | $244.0M | 0.06% | |
| 168 | HSTHOST HOTELS & RESORTS INC | 12,929 | $244.0M | 0.06% | |
| 169 | ETENERGY TRANSFER PRTNRS L P | 6,772 | $243.0M | 0.06% | |
| 170 | BKNBLACKROCK INVT QUALITY MUN T | 16,542 | $243.0M | 0.06% | |
| 171 | SUNSUNOCO LP | 9,000 | $242.0M | 0.06% | |
| 172 | HALHALLIBURTON CO | 4,437 | $240.0M | 0.06% | |
| 173 | BF/BBROWN FORMAN CORP | 5,236 | $235.0M | 0.06% | |
| 174 | XEVMXEATON VANCE CALIF MUN BD FD | 20,608 | $235.0M | 0.06% | |
| 175 | —EXPRESS SCRIPTS HLDG CO | 3,407 | $234.0M | 0.06% | |
| 176 | HACKUSDETF MANAGERS TR | 8,502 | $225.0M | 0.06% | |
| 177 | NVGNUVEEN AMT FREE MUN CR INC F | 15,544 | $225.0M | 0.06% | |
| 178 | DALDELTA AIR LINES INC DEL | 4,498 | $221.0M | 0.05% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 922 | $221.0M | 0.05% | |
| 180 | —ALLERGAN PLC | 1,047 | $220.0M | 0.05% | |
| 181 | CMCSACOMCAST CORP NEW | 3,168 | $219.0M | 0.05% | |
| 182 | HXLHEXCEL CORP NEW | 4,200 | $216.0M | 0.05% | |
| 183 | ETNEATON CORP PLC | 3,214 | $216.0M | 0.05% | |
| 184 | HTGCHERCULES CAPITAL INC | 15,224 | $215.0M | 0.05% | |
| 185 | STBAS & T BANCORP INC | 5,480 | $214.0M | 0.05% | |
| 186 | PDCOEURPATTERSON COMPANIES INC | 5,200 | $213.0M | 0.05% | |
| 187 | ARCCARES CAP CORP | 12,702 | $209.0M | 0.05% | |
| 188 | GLWCORNING INC | 8,481 | $206.0M | 0.05% | |
| 189 | VTVVANGUARD INDEX FDS | 2,201 | $205.0M | 0.05% | |
| 190 | XLYSELECT SECTOR SPDR TR | 2,509 | $204.0M | 0.05% | |
| 191 | FITBFIFTH THIRD BANCORP | 7,564 | $204.0M | 0.05% | |
| 192 | ORCLORACLE CORP | 5,244 | $202.0M | 0.05% | |
| 193 | FDRRFIDELITY | 7,573 | $201.0M | 0.05% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 1,427 | $201.0M | 0.05% | |
| 195 | ACWVISHARES | 2,761 | $200.0M | 0.05% | |
| 196 | MDIVFIRST TR EXCHANGE TRADED FD | 10,246 | $196.0M | 0.05% | |
| 197 | GSBDGOLDMAN SACHS BDC INC SHS | 7,851 | $185.0M | 0.05% | |
| 198 | KOCOCA COLA CO | 4,217 | $175.0M | 0.04% | |
| 199 | NKENIKE INC | 3,239 | $165.0M | 0.04% | |
| 200 | HTLDHEARTLAND EXPRESS INC | 7,893 | $161.0M | 0.04% |