Lido Advisors, LLC Q4 2017 Filing

Filed February 15, 2018

Portfolio Value

$611.4M

Holdings

293

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (293 positions)

#	Stock	Shares	Value	% Portfolio
1	SNISCRIPPS NETWORKS INTERACT IN	1,604,062	$137.0M	22.40%
2	IVWISHARES TR	165,805	$25.3M	4.14%
3	IVEISHARES TR	208,644	$23.8M	3.90%
4	EFAISHARES TR	296,650	$20.9M	3.41%
5	—POWERSHARES ETF TRUST	633,865	$19.3M	3.16%
6	SPYSPDR S&P 500 ETF TR	69,634	$18.6M	3.04%
7	XLKSELECT SECTOR SPDR TR	282,451	$18.1M	2.95%
8	XLISELECT SECTOR SPDR TR	230,021	$17.4M	2.85%
9	SSPSCRIPPS E W CO OHIO	1,024,828	$16.0M	2.62%
10	XLFSELECT SECTOR SPDR TR	528,709	$14.8M	2.41%
11	XLBSELECT SECTOR SPDR TR	233,690	$14.1M	2.31%
12	ADIANALOG DEVICES INC	133,377	$11.9M	1.94%
13	AAPLAPPLE INC	66,780	$11.3M	1.85%
14	USMVISHARES TR	209,028	$11.0M	1.80%
15	FTECFIDELITY	160,601	$8.0M	1.31%
16	IWVISHARES TR	38,806	$6.1M	1.00%
17	FNCLFIDELITY	133,247	$5.4M	0.89%
18	AORISHARES TR	112,234	$5.0M	0.82%
19	IYFISHARES TR	41,653	$5.0M	0.81%
20	FHLCFIDELITY	119,886	$4.8M	0.78%
21	MTUMISHARES TR	46,331	$4.8M	0.78%
22	XHBSPDR SERIES TRUST	103,408	$4.6M	0.75%
23	PWVUSDPOWERSHARES ETF TRUST	111,403	$4.3M	0.71%
24	VEUVANGUARD INTL EQUITY INDEX F	78,879	$4.3M	0.71%
25	NOCNORTHROP GRUMMAN CORP	13,992	$4.3M	0.70%
26	MSFTMICROSOFT CORP	49,584	$4.2M	0.69%
27	FDISFIDELITY	107,799	$4.2M	0.69%
28	EEMISHARES TR	87,965	$4.1M	0.68%
29	FIDUFIDELITY	91,482	$3.5M	0.58%
30	IVVISHARES TR	12,695	$3.4M	0.56%
31	ACICUNITED INS HLDGS CORP	180,183	$3.1M	0.51%
32	IWMISHARES TR	19,054	$2.9M	0.47%
33	WFCWELLS FARGO CO NEW	45,960	$2.8M	0.46%
34	VTIVANGUARD INDEX FDS	20,133	$2.8M	0.45%
35	FSTAFIDELITY	76,741	$2.6M	0.43%
36	MUBISHARES TR	23,748	$2.6M	0.43%
37	SPYGSPDR SERIES TRUST	75,659	$2.5M	0.41%
38	JPMJPMORGAN CHASE & CO	23,330	$2.5M	0.41%
39	IWBISHARES TR	16,281	$2.4M	0.40%
40	—RYDEX ETF TRUST	23,771	$2.4M	0.39%
41	JNJJOHNSON & JOHNSON	16,589	$2.3M	0.38%
42	GOOGLALPHABET INC	2,139	$2.3M	0.37%
43	AMZNAMAZON COM INC	1,907	$2.2M	0.36%
44	—POWERSHARES ETF TR II	45,761	$2.2M	0.36%
45	XOMEXXON MOBIL CORP	25,576	$2.1M	0.35%
46	—JERNIGAN CAP INC	111,998	$2.1M	0.35%
47	METAFACEBOOK INC	12,007	$2.1M	0.35%
48	IJJISHARES TR	12,666	$2.0M	0.33%
49	IJKISHARES TR	9,185	$2.0M	0.32%
50	DISDISNEY WALT CO	18,400	$2.0M	0.32%
51	—POWERSHARES QQQ TRUST	11,934	$1.9M	0.30%
52	FENYFIDELITY	90,469	$1.8M	0.30%
53	ABBVABBVIE INC	18,099	$1.8M	0.29%
54	PRFUSDPOWERSHARES ETF TRUST	15,030	$1.7M	0.28%
55	BACBANK AMER CORP	55,029	$1.6M	0.27%
56	VOOVANGUARD INDEX FDS	6,374	$1.6M	0.26%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	7,627	$1.5M	0.25%
58	PGPROCTER AND GAMBLE CO	16,399	$1.5M	0.25%
59	INTCINTEL CORP	32,184	$1.5M	0.24%
60	PFEPFIZER INC	40,642	$1.5M	0.24%
61	MMM3M CO	5,993	$1.4M	0.23%
62	IJRISHARES TR	17,497	$1.3M	0.22%
63	CVXCHEVRON CORP NEW	10,535	$1.3M	0.22%
64	BACVERIZON COMMUNICATIONS INC	24,869	$1.3M	0.22%
65	UNPUNION PAC CORP	9,791	$1.3M	0.21%
66	CSCOCISCO SYS INC	33,860	$1.3M	0.21%
67	VVISA INC	10,867	$1.2M	0.20%
68	TAT&T INC	31,798	$1.2M	0.20%
69	BABOEING CO	3,977	$1.2M	0.19%
70	ORCLORACLE CORP	24,082	$1.1M	0.19%
71	WBAWALGREENS BOOTS ALLIANCE INC	15,632	$1.1M	0.19%
72	PFFISHARES TR	28,811	$1.1M	0.18%
73	FRELFIDELITY	43,723	$1.1M	0.18%
74	NVDANVIDIA CORP	5,434	$1.1M	0.17%
75	VEAVANGUARD TAX MANAGED INTL FD	23,396	$1.0M	0.17%
76	MKLMARKEL CORP	921	$1.0M	0.17%
77	PEPPEPSICO INC	8,725	$1.0M	0.17%
78	SDYSPDR SERIES TRUST	10,831	$1.0M	0.17%
79	COSTCOSTCO WHSL CORP NEW	5,470	$1.0M	0.17%
80	AXPAMERICAN EXPRESS CO	10,168	$1.0M	0.17%
81	CVSCVS HEALTH CORP	13,877	$1.0M	0.16%
82	MCDMCDONALDS CORP	5,663	$974K	0.16%
83	GSLCGOLDMAN SACHS ETF TR	17,762	$947K	0.15%
84	FUTYFIDELITY	27,210	$939K	0.15%
85	FMATFIDELITY	26,362	$923K	0.15%
86	IJSISHARES TR	6,000	$921K	0.15%
87	GOOGALPHABET INC	878	$918K	0.15%
88	CHTRCHARTER COMMUNICATIONS INC N	2,720	$913K	0.15%
89	CPTCAMDEN PPTY TR	9,788	$901K	0.15%
90	HDHOME DEPOT INC	4,551	$862K	0.14%
91	MDYSPDR S&P MIDCAP 400 ETF TR	2,482	$857K	0.14%
92	EPREPR PPTYS	13,000	$850K	0.14%
93	BIVVANGUARD BD INDEX FD INC	10,093	$846K	0.14%
94	TMOTHERMO FISHER SCIENTIFIC INC	4,453	$845K	0.14%
95	IJTISHARES TR	4,936	$839K	0.14%
96	—L3 TECHNOLOGIES INC	4,091	$809K	0.13%
97	—DHX MEDIA LTD	212,399	$754K	0.12%
98	AMLPUSDALPS ETF TR	69,281	$747K	0.12%
99	BLKCHFBLACKROCK INC	1,445	$742K	0.12%
100	AQLTISHARES TR	7,511	$740K	0.12%

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