Lido Advisors, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$611.4B
Holdings
293
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 4,737 | $739.0M | 0.12% | |
| 102 | —POWERSHARES ETF TR II | 28,355 | $727.0M | 0.12% | |
| 103 | —POWERSHARES ETF TR II | 37,843 | $717.0M | 0.12% | |
| 104 | ITOTISHARES TR | 11,551 | $706.0M | 0.12% | |
| 105 | VDCVANGUARD WORLD FDS | 4,805 | $701.0M | 0.11% | |
| 106 | —ASHFORD HOSPITALITY PRIME IN | 71,951 | $700.0M | 0.11% | |
| 107 | BXUSDBLACKSTONE GROUP L P | 21,561 | $690.0M | 0.11% | |
| 108 | SBUXSTARBUCKS CORP | 11,956 | $686.0M | 0.11% | |
| 109 | IJHISHARES TR | 3,587 | $680.0M | 0.11% | |
| 110 | IWOISHARES TR | 3,640 | $679.0M | 0.11% | |
| 111 | —ASHFORD HOSPITALITY TR INC | 100,000 | $673.0M | 0.11% | |
| 112 | —CLAYMORE EXCHANGE TRD FD TR | 14,444 | $671.0M | 0.11% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 3,039 | $669.0M | 0.11% | |
| 114 | S76STORE CAP CORP | 25,000 | $651.0M | 0.11% | |
| 115 | —BITAUTO HLDGS LTD | 20,000 | $636.0M | 0.10% | |
| 116 | ACWXISHARES TR | 12,620 | $630.0M | 0.10% | |
| 117 | CMCSACOMCAST CORP NEW | 15,741 | $630.0M | 0.10% | |
| 118 | GMGENERAL MTRS CO | 15,291 | $626.0M | 0.10% | |
| 119 | CMCDN IMPERIAL BK COMM TORONTO | 6,370 | $620.0M | 0.10% | |
| 120 | VYMVANGUARD WHITEHALL FDS INC | 7,180 | $614.0M | 0.10% | |
| 121 | IGFISHARES TR | 13,428 | $607.0M | 0.10% | |
| 122 | —DOWDUPONT INC | 8,487 | $604.0M | 0.10% | |
| 123 | IWRISHARES TR | 2,852 | $593.0M | 0.10% | |
| 124 | FDRRFIDELITY | 19,200 | $588.0M | 0.10% | |
| 125 | DGDOLLAR GEN CORP NEW | 6,165 | $573.0M | 0.09% | |
| 126 | —GRAMERCY PPTY TR | 21,425 | $571.0M | 0.09% | |
| 127 | ITWILLINOIS TOOL WKS INC | 3,427 | $571.0M | 0.09% | |
| 128 | —AETNA INC NEW | 3,157 | $569.0M | 0.09% | |
| 129 | ADBEADOBE SYS INC | 3,198 | $560.0M | 0.09% | |
| 130 | OHIOMEGA HEALTHCARE INVS INC | 20,306 | $559.0M | 0.09% | |
| 131 | GLWCORNING INC | 17,081 | $546.0M | 0.09% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 4,567 | $544.0M | 0.09% | |
| 133 | SOSOUTHERN CO | 11,179 | $537.0M | 0.09% | |
| 134 | BNDVANGUARD BD INDEX FD INC | 6,488 | $529.0M | 0.09% | |
| 135 | DUKDUKE ENERGY CORP NEW | 6,164 | $518.0M | 0.08% | |
| 136 | FCOMFIDELITY | 16,664 | $515.0M | 0.08% | |
| 137 | GQ9SPDR GOLD TRUST | 4,162 | $514.0M | 0.08% | |
| 138 | SWXSOUTHWEST GAS HOLDINGS INC | 6,392 | $514.0M | 0.08% | |
| 139 | TCMDTACTILE SYS TECHNOLOGY INC | 17,426 | $505.0M | 0.08% | |
| 140 | AMGNAMGEN INC | 2,902 | $504.0M | 0.08% | |
| 141 | —GRUBHUB INC | 7,000 | $502.0M | 0.08% | |
| 142 | MUCBLACKROCK MUNIHLDNGS CALI QL | 35,144 | $499.0M | 0.08% | |
| 143 | SLQDISHARES TR | 9,711 | $488.0M | 0.08% | |
| 144 | IGVISHARES TR | 3,159 | $488.0M | 0.08% | |
| 145 | —CLAYMORE EXCHANGE TRD FD TR | 19,383 | $486.0M | 0.08% | |
| 146 | EIMEATON VANCE MUN BD FD | 38,642 | $483.0M | 0.08% | |
| 147 | AFLAFLAC INC | 5,362 | $470.0M | 0.08% | |
| 148 | ETNEATON CORP PLC | 5,955 | $470.0M | 0.08% | |
| 149 | OGEOGE ENERGY CORP | 14,120 | $464.0M | 0.08% | |
| 150 | PCARPACCAR INC | 6,517 | $463.0M | 0.08% | |
| 151 | IEFISHARES TR | 4,389 | $463.0M | 0.08% | |
| 152 | ARIAPOLLO COML REAL EST FIN INC | 25,000 | $461.0M | 0.08% | |
| 153 | CMECME GROUP INC | 3,149 | $459.0M | 0.08% | |
| 154 | PPLPPL CORP | 14,839 | $459.0M | 0.08% | |
| 155 | TSLATESLA INC | 1,469 | $457.0M | 0.07% | |
| 156 | XARSPDR SERIES TRUST | 5,456 | $455.0M | 0.07% | |
| 157 | —LABORATORY CORP AMER HLDGS | 2,858 | $455.0M | 0.07% | |
| 158 | AKAMAKAMAI TECHNOLOGIES INC | 7,000 | $455.0M | 0.07% | |
| 159 | MOALTRIA GROUP INC | 6,275 | $448.0M | 0.07% | |
| 160 | GILDGILEAD SCIENCES INC | 6,231 | $446.0M | 0.07% | |
| 161 | QCOMQUALCOMM INC | 6,965 | $445.0M | 0.07% | |
| 162 | DALDELTA AIR LINES INC DEL | 7,850 | $439.0M | 0.07% | |
| 163 | JAZZJAZZ PHARMACEUTICALS PLC | 3,211 | $432.0M | 0.07% | |
| 164 | USBUS BANCORP DEL | 8,012 | $429.0M | 0.07% | |
| 165 | LRCXEURLAM RESEARCH CORP | 2,333 | $429.0M | 0.07% | |
| 166 | AMJEURJPMORGAN CHASE & CO | 15,413 | $423.0M | 0.07% | |
| 167 | —POWERSHARES ETF TRUST II | 18,354 | $422.0M | 0.07% | |
| 168 | PXGBXPRAXAIR INC | 2,712 | $419.0M | 0.07% | |
| 169 | JDJD COM INC | 10,000 | $414.0M | 0.07% | |
| 170 | ETENERGY TRANSFER EQUITY L P | 23,898 | $412.0M | 0.07% | |
| 171 | HSTHOST HOTELS & RESORTS INC | 20,388 | $404.0M | 0.07% | |
| 172 | FITBFIFTH THIRD BANCORP | 13,238 | $401.0M | 0.07% | |
| 173 | KOCOCA COLA CO | 8,727 | $400.0M | 0.07% | |
| 174 | VGKVANGUARD INTL EQUITY INDEX F | 6,727 | $397.0M | 0.06% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 3,587 | $395.0M | 0.06% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 2,275 | $392.0M | 0.06% | |
| 177 | EMBISHARES TR | 3,302 | $383.0M | 0.06% | |
| 178 | FANGDIAMONDBACK ENERGY INC | 3,019 | $381.0M | 0.06% | |
| 179 | —INTEGRATED DEVICE TECHNOLOGY | 12,691 | $377.0M | 0.06% | |
| 180 | AOMISHARES TR | 9,882 | $375.0M | 0.06% | |
| 181 | APLEAPPLE HOSPITALITY REIT INC | 19,050 | $373.0M | 0.06% | |
| 182 | VRAYQVIEWRAY INC | 40,000 | $370.0M | 0.06% | |
| 183 | KIESPDR SERIES TRUST | 12,043 | $369.0M | 0.06% | |
| 184 | SHVISHARES TR | 3,350 | $369.0M | 0.06% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 5,144 | $362.0M | 0.06% | |
| 186 | VIGVANGUARD SPECIALIZED FUNDS | 3,539 | $361.0M | 0.06% | |
| 187 | KYNKAYNE ANDERSON MLP INVT CO | 18,862 | $359.0M | 0.06% | |
| 188 | —ALLERGAN PLC | 2,194 | $358.0M | 0.06% | |
| 189 | —PENNSYLVANIA RL ESTATE INVT | 30,000 | $356.0M | 0.06% | |
| 190 | BEPBROOKFIELD RENEWABLE PARTNER | 10,000 | $349.0M | 0.06% | |
| 191 | MRKMERCK & CO INC | 6,197 | $348.0M | 0.06% | |
| 192 | IWDISHARES TR | 2,786 | $346.0M | 0.06% | |
| 193 | LUVSOUTHWEST AIRLS CO | 5,250 | $343.0M | 0.06% | |
| 194 | IDV*ISHARES TR | 10,124 | $342.0M | 0.06% | |
| 195 | VWOVANGUARD INTL EQUITY INDEX F | 7,339 | $336.0M | 0.05% | |
| 196 | TWXCHFTIME WARNER INC | 3,669 | $335.0M | 0.05% | |
| 197 | HALHALLIBURTON CO | 6,858 | $335.0M | 0.05% | |
| 198 | TJXTJX COS INC NEW | 4,352 | $332.0M | 0.05% | |
| 199 | PDIPIMCO DYNAMIC INCOME FD | 11,000 | $330.0M | 0.05% | |
| 200 | ABTABBOTT LABS | 5,718 | $326.0M | 0.05% |