Lido Advisors, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$583.3B
Holdings
276
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJTISHARES TR | 4,284 | $713.0M | 0.12% | |
| 102 | AQLTISHARES TR | 7,511 | $711.0M | 0.12% | |
| 103 | —ASHFORD HOSPITALITY PRIME IN | 71,951 | $699.0M | 0.12% | |
| 104 | ITOTISHARES TR | 11,523 | $678.0M | 0.12% | |
| 105 | BIVVANGUARD BD INDEX FD INC | 7,998 | $675.0M | 0.12% | |
| 106 | —GRAMERCY PPTY TR | 22,481 | $667.0M | 0.11% | |
| 107 | IJHISHARES TR | 3,587 | $656.0M | 0.11% | |
| 108 | GMGENERAL MTRS CO | 15,283 | $656.0M | 0.11% | |
| 109 | APOAPOLLO GLOBAL MGMT LLC | 20,729 | $654.0M | 0.11% | |
| 110 | —CLAYMORE EXCHANGE TRD FD TR | 14,444 | $653.0M | 0.11% | |
| 111 | SBUXSTARBUCKS CORP | 11,894 | $652.0M | 0.11% | |
| 112 | BLKCHFBLACKROCK INC | 1,360 | $640.0M | 0.11% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 3,018 | $634.0M | 0.11% | |
| 114 | MMM3M CO | 2,733 | $629.0M | 0.11% | |
| 115 | SWXSOUTHWEST GAS HOLDINGS INC | 7,592 | $625.0M | 0.11% | |
| 116 | ACWXISHARES TR | 12,620 | $621.0M | 0.11% | |
| 117 | —DOWDUPONT INC | 8,452 | $611.0M | 0.10% | |
| 118 | VDCVANGUARD WORLD FDS | 4,464 | $609.0M | 0.10% | |
| 119 | FDO.FMACYS INC | 32,447 | $608.0M | 0.10% | |
| 120 | IGFISHARES TR | 13,102 | $596.0M | 0.10% | |
| 121 | CIOCITY OFFICE REIT INC | 45,478 | $593.0M | 0.10% | |
| 122 | VYMVANGUARD WHITEHALL FDS INC | 7,172 | $591.0M | 0.10% | |
| 123 | CMECME GROUP INC | 4,303 | $590.0M | 0.10% | |
| 124 | AMJEURJPMORGAN CHASE & CO | 21,332 | $577.0M | 0.10% | |
| 125 | IWRISHARES TR | 2,852 | $571.0M | 0.10% | |
| 126 | SOSOUTHERN CO | 10,869 | $567.0M | 0.10% | |
| 127 | CMCDN IMPERIAL BK COMM TORONTO | 6,370 | $560.0M | 0.10% | |
| 128 | FDRRFIDELITY | 18,816 | $553.0M | 0.09% | |
| 129 | MUBISHARES TR | 4,994 | $553.0M | 0.09% | |
| 130 | IWOISHARES TR | 3,015 | $547.0M | 0.09% | |
| 131 | DUKDUKE ENERGY CORP NEW | 6,141 | $542.0M | 0.09% | |
| 132 | CMCSACOMCAST CORP NEW | 15,004 | $540.0M | 0.09% | |
| 133 | MUCBLACKROCK MUNIHLDNGS CALI QL | 36,401 | $534.0M | 0.09% | |
| 134 | GEGENERAL ELECTRIC CO | 26,137 | $526.0M | 0.09% | |
| 135 | JWNUSDNORDSTROM INC | 13,195 | $523.0M | 0.09% | |
| 136 | PPLPPL CORP | 13,943 | $523.0M | 0.09% | |
| 137 | GILDGILEAD SCIENCES INC | 6,883 | $515.0M | 0.09% | |
| 138 | PIIMPINJ INC | 15,000 | $512.0M | 0.09% | |
| 139 | BXUSDBLACKSTONE GROUP L P | 15,359 | $511.0M | 0.09% | |
| 140 | —PENNSYLVANIA RL ESTATE INVT | 52,331 | $508.0M | 0.09% | |
| 141 | TSLATESLA INC | 1,519 | $503.0M | 0.09% | |
| 142 | GQ9SPDR GOLD TRUST | 4,162 | $502.0M | 0.09% | |
| 143 | —DHX MEDIA LTD | 151,299 | $499.0M | 0.09% | |
| 144 | EPREPR PPTYS | 7,000 | $484.0M | 0.08% | |
| 145 | EIMEATON VANCE MUN BD FD | 38,642 | $484.0M | 0.08% | |
| 146 | GLWCORNING INC | 15,367 | $481.0M | 0.08% | |
| 147 | —AETNA INC NEW | 2,822 | $479.0M | 0.08% | |
| 148 | ETNEATON CORP PLC | 5,682 | $454.0M | 0.08% | |
| 149 | JAZZJAZZ PHARMACEUTICALS PLC | 3,211 | $454.0M | 0.08% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 3,835 | $450.0M | 0.08% | |
| 151 | AFLAFLAC INC | 5,356 | $449.0M | 0.08% | |
| 152 | LRCXEURLAM RESEARCH CORP | 2,127 | $443.0M | 0.08% | |
| 153 | AMGNAMGEN INC | 2,520 | $441.0M | 0.08% | |
| 154 | IGVISHARES TR | 2,808 | $439.0M | 0.08% | |
| 155 | ITWILLINOIS TOOL WKS INC | 2,755 | $431.0M | 0.07% | |
| 156 | PCARPACCAR INC | 5,995 | $430.0M | 0.07% | |
| 157 | USBUS BANCORP DEL | 7,850 | $426.0M | 0.07% | |
| 158 | ETENERGY TRANSFER EQUITY L P | 23,898 | $424.0M | 0.07% | |
| 159 | SHMSPDR SER TR | 8,546 | $414.0M | 0.07% | |
| 160 | IEFISHARES TR | 3,879 | $411.0M | 0.07% | |
| 161 | MPTMEDICAL PPTYS TRUST INC | 30,000 | $396.0M | 0.07% | |
| 162 | —INTEGRATED DEVICE TECHNOLOGY | 12,691 | $394.0M | 0.07% | |
| 163 | XARSPDR SERIES TRUST | 4,850 | $394.0M | 0.07% | |
| 164 | —HCP INC | 15,275 | $394.0M | 0.07% | |
| 165 | —LABORATORY CORP AMER HLDGS | 2,546 | $391.0M | 0.07% | |
| 166 | SUBISHARES TR | 3,685 | $389.0M | 0.07% | |
| 167 | PXGBXPRAXAIR INC | 2,622 | $383.0M | 0.07% | |
| 168 | AOMISHARES | 9,882 | $377.0M | 0.06% | |
| 169 | MRKMERCK & CO INC | 6,767 | $372.0M | 0.06% | |
| 170 | S76STORE CAP CORP | 15,000 | $370.0M | 0.06% | |
| 171 | VGKVANGUARD INTL EQUITY INDEX F | 6,299 | $369.0M | 0.06% | |
| 172 | VWOVANGUARD INTL EQUITY INDEX F | 8,280 | $369.0M | 0.06% | |
| 173 | —POWERSHARES ETF TRUST II | 15,748 | $364.0M | 0.06% | |
| 174 | FCOMFIDELITY | 11,440 | $359.0M | 0.06% | |
| 175 | —POWERSHARES ETF TR II | 13,847 | $359.0M | 0.06% | |
| 176 | KOCOCA COLA CO | 7,820 | $359.0M | 0.06% | |
| 177 | SHVISHARES TR | 3,245 | $358.0M | 0.06% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 1,479 | $358.0M | 0.06% | |
| 179 | HSTHOST HOTELS & RESORTS INC | 17,930 | $350.0M | 0.06% | |
| 180 | DALDELTA AIR LINES INC DEL | 7,008 | $350.0M | 0.06% | |
| 181 | MOALTRIA GROUP INC | 5,450 | $350.0M | 0.06% | |
| 182 | —POWERSHARES ETF TR II | 18,109 | $344.0M | 0.06% | |
| 183 | KIESPDR SERIES TRUST | 3,745 | $344.0M | 0.06% | |
| 184 | FITBFIFTH THIRD BANCORP | 11,834 | $342.0M | 0.06% | |
| 185 | QCOMQUALCOMM INC | 6,692 | $341.0M | 0.06% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 5,129 | $339.0M | 0.06% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 13,804 | $338.0M | 0.06% | |
| 188 | GVIISHARES TR | 3,044 | $336.0M | 0.06% | |
| 189 | PDIPIMCO DYNAMIC INCOME FD | 11,000 | $333.0M | 0.06% | |
| 190 | IWDISHARES TR | 2,786 | $332.0M | 0.06% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 3,180 | $329.0M | 0.06% | |
| 192 | VIGVANGUARD SPECIALIZED PORTFOL | 3,400 | $329.0M | 0.06% | |
| 193 | IDV*ISHARES TR | 9,823 | $328.0M | 0.06% | |
| 194 | BABAALIBABA GROUP HLDG LTD | 1,770 | $327.0M | 0.06% | |
| 195 | HASHASBRO INC | 3,419 | $316.0M | 0.05% | |
| 196 | BNDVANGUARD BD INDEX FD INC | 3,822 | $312.0M | 0.05% | |
| 197 | ABTABBOTT LABS | 5,748 | $311.0M | 0.05% | |
| 198 | MUMICRON TECHNOLOGY INC | 6,901 | $305.0M | 0.05% | |
| 199 | MAINMAIN STREET CAPITAL CORP | 7,561 | $303.0M | 0.05% | |
| 200 | TJXTJX COS INC NEW | 4,291 | $299.0M | 0.05% |