13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2017-09-18, with 146 holding rows worth $297,042,000.
- Accession
- 0001650150-17-000011
- Filer
- CIK 1650150
- Filed
- 2017-09-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 146 entries on the cover page, a total value of $297,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,042,000 with VALUE read as thousands by filing date, 13F file number 028-18071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,786,408 | $117,010,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 545,965 | $22,019,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,187,870 | $18,518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 270,672 | $14,362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 174,339 | $13,790,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 303,685 | $13,471,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 266,780 | $13,238,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,024 | $5,016,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,748 | $4,059,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32,427 | $3,919,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,702 | $2,604,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,100 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 44,884 | $1,752,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 63,829 | $1,630,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,007 | $1,509,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,657 | $1,309,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,697 | $1,291,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,602 | $1,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,621 | $1,237,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,362 | $1,235,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,049 | $1,216,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,041 | $1,201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,850 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,742 | $1,122,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,628 | $1,099,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,241 | $1,089,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,965 | $1,064,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,363 | $984,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,750 | $975,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,813 | $923,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,197 | $887,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,899 | $884,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,411 | $853,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 9,651 | $851,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,797 | $822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,669 | $818,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,007 | $817,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,242 | $816,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,307 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,033 | $745,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,871 | $743,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,631 | $719,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,609 | $693,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 34,347 | $686,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,878 | $651,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,260 | $649,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,789 | $638,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,046 | $629,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,406 | $611,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,363 | $582,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,904 | $579,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 776 | $578,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,845 | $577,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,144 | $559,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 35,144 | $554,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,601 | $516,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,533 | $508,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,735 | $505,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,102 | $502,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,811 | $493,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,117 | $478,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,908 | $477,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,922 | $444,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $441,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 33,006 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,867 | $427,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,317 | $425,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,454 | $417,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,014 | $413,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,500 | $408,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,939 | $407,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,842 | $406,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,448 | $405,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,816 | $404,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,044 | $402,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,900 | $400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 670 | $398,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,000 | $398,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,470 | $386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,050 | $383,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,037 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,822 | $374,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,500 | $365,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,113 | $364,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 10,375 | $363,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,708 | $362,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 900 | $356,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,999 | $352,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,751 | $342,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,456 | $340,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,877 | $328,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,446 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,208 | $320,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $303,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,000 | $298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,007 | $297,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,600 | $296,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,094 | $293,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,000 | $287,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,871 | $286,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,146 | $285,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,800 | $276,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,192 | $276,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,432 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,440 | $272,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,411 | $271,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,700 | $267,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,230 | $266,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,860 | $262,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 20,608 | $259,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,618 | $258,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,794 | $257,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,278 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,250 | $256,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,234 | $255,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 18,000 | $255,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,281 | $252,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,131 | $251,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,491 | $248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,831 | $244,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,026 | $241,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,300 | $234,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 25,219 | $227,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,717 | $225,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,500 | $216,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,817 | $212,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,361 | $211,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,802 | $210,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,955 | $209,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 13,400 | $207,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,435 | $206,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,682 | $185,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,222 | $183,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 11,387 | $168,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 25,501 | $167,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,968 | $152,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,619 | $126,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 50,000 | $110,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,155 | $109,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 17,328 | $87,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 16,000 | $86,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,313 | $85,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,000 | $79,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $70,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,590 | $59,000 | thousands by filing date | |
| EnerJex Resources Inc | 292758406 | COM | 152,709 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650150-17-000011 | this filing | 2017-09-18 | acceptance time not in the bulk data set |