Chief Compliance Officer, General Counsel

0001650150-17-000004.txt : 20170515 0001650150-17-000004.hdr.sgml : 20170515 20170515145650 ACCESSION NUMBER: 0001650150-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Advisors, LLC CENTRAL INDEX KEY: 0001650150 IRS NUMBER: 954742435 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18071 FILM NUMBER: 17843553 BUSINESS ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102788232 MAIL ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650150 XXXXXXXX 03-31-2017 03-31-2017 Lido Advisors, LLC

1875 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-18071 N Lewis Clay Schusterman Chief Compliance Officer, General Counsel 310-278-8232 Lewis Clay Schusterman Los Angeles CA 05-01-2017 0 237 361306 false INFORMATION TABLE 2 lido13freport.xml FORM 13F INFORMATION TABLE Abbott Laboratories COM 002824100 447 10001 SH SOLE 0 0 10001 Abbvie COM 00287Y109 761 11496 SH SOLE 0 0 11496 Activision Blizzard COM 00507V109 280 5190 SH SOLE 0 0 5190 Aegon N V NY REGISTRY SH 007924103 74 13792 SH SOLE 0 0 13792 Aetna Inc New COM 00817Y108 261 1844 SH SOLE 0 0 1844 AFLAC COM 001055102 368 4945 SH SOLE 0 0 4945 Agilent Technologies Inc COM 00846U101 623 11054 SH SOLE 0 0 11054 Alibaba Group HLDG LTD SPONSORED ADS 01609W102 229 1956 SH SOLE 0 0 1956 Allergan PLC SHS G0177J108 374 1546 SH SOLE 0 0 1546 Alphabet Inc CAP STK CL C 02079K107 309 331 SH SOLE 0 0 331 Alps ETF Trust ALERIAN MLP 00162Q866 4156 334065 SH SOLE 0 0 334065 Alps ETF Trust Sectr DIV DOGS ETF 00162Q858 471 11119 SH SOLE 0 0 11119 Altria Group Inc COM 02209S103 271 3828 SH SOLE 0 0 3828 Amazon Com Inc COM 023135106 1386 1460 SH SOLE 0 0 1460 Ambev SA SPONSORED ADR 02319V103 93 15769 SH SOLE 0 0 15769 American Airlines Group Inc COM 02376R102 230 5124 SH SOLE 0 0 5124 American Express Co COM 025816109 646 8264 SH SOLE 0 0 8264 American International Group Omc COM NEW 026874784 797 12875 SH SOLE 0 0 12875 Amgen Inc COM 031162100 487 2989 SH SOLE 0 0 2989 Analog Devices Inc COM 032654105 15953 208865 SH SOLE 0 0 208865 Annaly Capital Management Inc. COM 035710409 137 11941 SH SOLE 0 0 11941 Apollo Investment Group COM 03761U106 70 10590 SH SOLE 0 0 10590 Apple Hospitality REIT Inc COM NEW 03784Y200 281 14962 SH SOLE 0 0 14962 Apple Inc COM 037833100 8502 55568 SH SOLE 0 0 55568 Applied Material Inc COM 038222105 242 5834 SH SOLE 0 0 5834 Arbor Realty Trust Inc. COM 038923108 142 16155 SH SOLE 0 0 16155 Ares Capital Corp COM 04010L103 260 15702 SH SOLE 0 0 15702 AT&T Inc COM 00206R102 908 23538 SH SOLE 0 0 23538 Bank of America Inc COM 060505104 1292 53931 SH SOLE 0 0 53931 Barclays BK PLC IPATH S&P500 VIX 06740Q252 226 16053 SH SOLE 0 0 16053 Berkshire Hathaway Inc. Del CL B NEW 084670702 690 4182 SH SOLE 0 0 4182 Black Diamond Inc COM 09202G101 81 14828 SH SOLE 0 0 14828 BlackRock Corporate High Yield Fund COM 09255P107 171 15339 SH SOLE 0 0 15339 BlackRock Inc COM 09247X101 349 914 SH SOLE 0 0 914 BlackRock Invt Quality Mun T COM 09247D105 261 17756 SH SOLE 0 0 17756 BlackRock MuniHoldings CA Quality Closed Fund COM 09254L107 522 36401 SH SOLE 0 0 36401 Boeing Co COM 097023105 540 2903 SH SOLE 0 0 2903 Bristol Myers Squibb Co COM 110122108 389 7077 SH SOLE 0 0 7077 Broadcom Ltd SHS Y09827109 421 1868 SH SOLE 0 0 1868 Broadridge Financial Solutions COM 11133T103 216 3158 SH SOLE 0 0 3158 Brown Forman Corp CL A 115637100 473 9470 SH SOLE 0 0 9470 Brown Forman Corp CL B 115637209 217 4400 SH SOLE 0 0 4400 Burlington Stores Inc. COM 122017106 207 2059 SH SOLE 0 0 2059 CA Inc. COM 12673P105 252 7806 SH SOLE 0 0 7806 Camden Property Trust SH BEN INT 133131102 609 7482 SH SOLE 0 0 7482 Capital Product Partners LP COM UNIT LP Y11082107 84 25000 SH SOLE 0 0 25000 Carnival Corp UNIT 143658300 314 4998 SH SOLE 0 0 4998 Charles Schwab Corp New COM 808513105 218 5395 SH SOLE 0 0 5395 Charter Communications Inc. CL A 16119P108 884 2730 SH SOLE 0 0 2730 Chevron Corp New COM 166764100 913 8560 SH SOLE 0 0 8560 Cisco Systems Inc. COM 17275R102 796 23206 SH SOLE 0 0 23206 Comerica Inc. COM 200340107 362 5032 SH SOLE 0 0 5032 Comstock Mining Inc COM 205750102 4 22000 SH SOLE 0 0 22000 Consolidated Edison Inc. COM 209115104 341 4301 SH SOLE 0 0 4301 Corning Inc. COM 219350105 349 11986 SH SOLE 0 0 11986 Costco Wholesale Corp New COM 22160K105 1067 6178 SH SOLE 0 0 6178 CVS Health Corp COM 126650100 217 2674 SH SOLE 0 0 2674 Cypress Semiconductor Corp COM 232806109 138 10490 SH SOLE 0 0 10490 Davita Inc. COM 23918K108 262 4000 SH SOLE 0 0 4000 Delta Air Lines Inc Del COM NEW 247361702 242 4996 SH SOLE 0 0 4996 Dow Chemical Co COM 260543103 282 4520 SH SOLE 0 0 4520 Duke Energy Corp New COM NEW 26441C204 417 5028 SH SOLE 0 0 5028 Eaton Corp PLC SHS G29183103 361 4701 SH SOLE 0 0 4701 Eaton Vance California Municipal Bond Closed Fund COM 27828A100 238 20608 SH SOLE 0 0 20608 Eaton Vance Municipal Bond Closed Fund COM 27827X101 483 38642 SH SOLE 0 0 38642 Edwards Lifesciences Corp COM 28176E108 273 2484 SH SOLE 0 0 2484 Select Sector SPDR TR SBI INT-ENERGY 81369Y506 923 13618 SH SOLE 0 0 13618 Energy Transfer Equity LP COM UT LTD PTN 29273V100 417 23600 SH SOLE 0 0 23600 EnerJex Resources Inc. COM PAR $0.001 292758406 53 152709 SH SOLE 0 0 152709 Enterprise Products Partners COM 293792107 235 8701 SH SOLE 0 0 8701 ETF Managers TR PUREFUNDS ISE CY 26924G201 255 8507 SH SOLE 0 0 8507 Scripps EW Co Ohio CL A NEW 811054402 9333 489904 SH SOLE 0 0 489904 Express Scripts Holding Co COM 30219G108 200 3249 SH SOLE 0 0 3249 Exxon Mobil Corp COM 30231G102 2226 26853 SH SOLE 0 0 26853 Facebook Inc. CL A 30303M102 1849 12240 SH SOLE 0 0 12240 Fedex Corp COM 31428X106 261 1366 SH SOLE 0 0 1366 Fidelity DIVID ETF RISI ETF 316092832 382 13626 SH SOLE 0 0 13626 Fidelity MSCI CONSM DIS ETF 316092204 1764 49618 SH SOLE 0 0 49618 Fidelity CONSMR STAPLES ETF 316092303 1090 32877 SH SOLE 0 0 32877 Fidelity MSCI Energy IDX ETF 316092402 569 30073 SH SOLE 0 0 30073 Fidelity MSCI FINLS IDX ETF 316092501 2069 58652 SH SOLE 0 0 58652 Fidelity MSCI HLTH CARE I ETF 316092600 1598 4403 SH SOLE 0 0 4403 Fidelity MSCI INDL INDX ETF 316092709 1480 43168 SH SOLE 0 0 43168 Fidelity MSCI INFO TECH I ETF 316092808 3304 77006 SH SOLE 0 0 77006 Fidelity MSCI MATLS INDEX ETF 316092881 495 16139 SH SOLE 0 0 16139 Fidelity MSCI RL EST ETF 316092857 362 15225 SH SOLE 0 0 15225 Fidelity TELECOMM SVCS ETF 316092873 275 8218 SH SOLE 0 0 8218 Fidelity MSCI UTILS INDEX ETF 316092865 325 9674 SH SOLE 0 0 9674 Fidelity Commonwealth TR NDQ CP IDX TRK ETF 315912808 289 1202 SH SOLE 0 0 1202 Fifth Street Finance Corp COM 31678A103 75 17328 SH SOLE 0 0 17328 Fifth Street Senior Floating Rate COM 31679F101 89 11000 SH SOLE 0 0 11000 Fifth Third Bancorp COM 316773100 212 8513 SH SOLE 0 0 8513 Financial Select Sector SPDR Fund ETF 81369Y605 17154 720169 SH SOLE 0 0 720169 First TR Exchange Traded FD MULTI ASSET DI ETF 33738R100 214 11060 SH SOLE 0 0 11060 Fluor Corp New COM 343412102 249 5200 SH SOLE 0 0 5200 General Electric Co COM 369604103 1235 42481 SH SOLE 0 0 42481 Goldman Sachs Group Inc COM 38141G104 284 1262 SH SOLE 0 0 1262 Golub Capital BDC Inc COM 38173M102 305 15056 SH SOLE 0 0 15056 Claymore Exchange TRD FD TR GUGGEN DEFN EQTY 18383M878 606 14444 SH SOLE 0 0 14444 Halliburton Co COM 406216101 284 6263 SH SOLE 0 0 6263 Hercules Capital Inc COM 427096508 194 15224 SH SOLE 0 0 15224 Hexcel Corp New COM 428291108 273 5402 SH SOLE 0 0 5402 Home Depot Inc. COM 437076102 667 4250 SH SOLE 0 0 4250 Host Hotels & Resorts Inc COM 44107P104 265 14876 SH SOLE 0 0 14876 Huntington Bancshares Inc COM 446150104 158 12070 SH SOLE 0 0 12070 Illinois Tool Wks Inc COM 452308109 241 1729 SH SOLE 0 0 1729 Integrated Device Technology COM 458118106 291 12691 SH SOLE 0 0 12691 Intel Corporation COM 458140100 870 23801 SH SOLE 0 0 23801 International Business Machines COM 459200101 525 3430 SH SOLE 0 0 3430 iShares TR 7-10YR TR BD ETF 464287440 403 3809 SH SOLE 0 0 3809 iShares GRWT ALLOCAT ETF 464289867 2387 55468 SH SOLE 0 0 55468 iShares TR CORE S&P TTL STK ETF 464287150 329 5991 SH SOLE 0 0 5991 iShares TR CORE S&P 500 ETF 464287200 4407 18271 SH SOLE 0 0 18271 iShares TR CORE S&P SCP ETF 464287804 510 7345 SH SOLE 0 0 7345 iShares TR CORE US AGGBD ET ETF 464287226 332 3056 SH SOLE 0 0 3056 iShares Gold Trust ETF 464285105 125 10619 SH SOLE 0 0 10619 iShares TR IBOXX HI YD ETF 464288513 289 3294 SH SOLE 0 0 3294 iShares TR INTRM GOV/CR ETF 464288612 444 4021 SH SOLE 0 0 4021 iShares TR MSCI EAFE ETF 464287465 8781 134888 SH SOLE 0 0 134888 iShares TR MSCI EMG MKT ETF 464287234 1669 41539 SH SOLE 0 0 41539 iShares TR MIN VOL USA ETF 46429B697 10577 218666 SH SOLE 0 0 218666 iShares TR NATIONAL MUN ETF 464288414 313 2865 SH SOLE 0 0 2865 iShares TR NA TEC-SFTWR ETF 464287515 263 1977 SH SOLE 0 0 1977 iShares TR RUS 1000 ETF 464287622 2159 16182 SH SOLE 0 0 16182 iShares TR RUS 1000 VAL ETF 464287598 3153 27434 SH SOLE 0 0 27434 iShares TR RUSSELL 2000 ETF 464287655 573 4142 SH SOLE 0 0 4142 iShares TR RUS 2000 GRW ETF 464287648 502 3065 SH SOLE 0 0 3065 iShares TR RUSSELL 3000 ETF 464287689 6149 43291 SH SOLE 0 0 43291 iShares TR RUS MID CAP ETF 464287499 550 2908 SH SOLE 0 0 2908 iShares TR S&P 500 GRWT ETF 464287309 19238 142138 SH SOLE 0 0 142138 iShares TR S&P 500 VAL ETF 464287408 14938 143220 SH SOLE 0 0 143220 iShares TR S&P MC 400GR ETF 464287606 524 2696 SH SOLE 0 0 2696 iShares TR S&P MC 400VL ETF 464287705 1833 12384 SH SOLE 0 0 12384 iShares TR SP SMCP600GR ETF 464287887 858 5569 SH SOLE 0 0 5569 iShares TR SP SMCP600VL ETF 464287879 784 5651 SH SOLE 0 0 5651 iShares TR SELECT DIVID ETF 464287168 688 7512 SH SOLE 0 0 7512 iShares TR GLB INFRASTR ETF 464288372 466 10735 SH SOLE 0 0 10735 iShares TR SHRT TRS BD ETF 464288679 345 3128 SH SOLE 0 0 3128 iShares TR U.S. MED DVC ETF 464288810 3083 19601 SH SOLE 0 0 19601 iShares TR USA MOMENTUM FCT ETF 46432F396 2662 31193 SH SOLE 0 0 31193 iShares TR U.S. ENERGY ETF 464287796 298 7987 SH SOLE 0 0 7987 iShares TR U.S. PRD STK ETF 464288687 1222 31397 SH SOLE 0 0 31397 Johnson & Johnson COM 478160104 1432 11616 SH SOLE 0 0 11616 JP Morgan Chase & Co ALERIAN ML ETN 46625H365 722 23062 SH SOLE 0 0 23062 JPMorgan Chase & Co COM 46625H100 1372 15748 SH SOLE 0 0 15748 Kayne Anderson MLP Investment Co COM 486606106 351 18362 SH SOLE 0 0 18362 Kellogg Co COM 487836108 288 3960 SH SOLE 0 0 3960 L3 Technologies Inc. COM 502413107 636 3832 SH SOLE 0 0 3832 Laboratory Corporation of America Holdings COM NEW 50540R409 341 2396 SH SOLE 0 0 2396 Lam Research Corp COM 512807108 528 3543 SH SOLE 0 0 3543 Main Street Capital Corp COM 56035L104 283 7061 SH SOLE 0 0 7061 Markel Corp COM 570535104 887 921 SH SOLE 0 0 921 Mastercard Incorporated CL A 57636Q104 401 3438 SH SOLE 0 0 3438 McDonald's Corp COM 580135101 965 6688 SH SOLE 0 0 6688 Merck & Co Inc. COM 58933Y105 200 3132 SH SOLE 0 0 3132 MetLife Inc. COM 59156R108 283 5328 SH SOLE 0 0 5328 Micron Technology Inc. COM 595112103 388 13817 SH SOLE 0 0 13817 Microsoft Corp COM 594918104 2758 40003 SH SOLE 0 0 40003 Mitek Systems Inc. COM NEW 606710200 98 11618 SH SOLE 0 0 11618 Mylan Ord Shs SHS EURO N59465109 285 7622 SH SOLE 0 0 7622 NanoViricides Inc. COM NEW 630087203 58 50000 SH SOLE 0 0 50000 NetApp Inc. COM 64110D104 297 7400 SH SOLE 0 0 7400 NextEra Energy Inc. COM 65339F101 962 7131 SH SOLE 0 0 7131 Nike Inc. CL B 654106103 301 5542 SH SOLE 0 0 5542 Northrop Grumman Corp COM 666807102 3709 14887 SH SOLE 0 0 14887 Nuveen Amt Free Mun Cr Inc COM 67071L106 230 15561 SH SOLE 0 0 15561 Nuveen Quality Muncp Income COM 67066V101 158 11417 SH SOLE 0 0 11417 Nuveen Preferred Securities COM 67072C105 663 66855 SH SOLE 0 0 66855 NVIDIA Corp COM 67066G104 322 3137 SH SOLE 0 0 3137 Oclaro Inc COM NEW 67555N206 105 12266 SH SOLE 0 0 12266 OGE Energy Corp COM 670837103 1059 31111 SH SOLE 0 0 31111 Oracle Corp COM 68389X105 949 20833 SH SOLE 0 0 20833 PACCAR Inc. COM 693718108 300 4524 SH SOLE 0 0 4524 Pepsico Inc. COM 713448108 984 8693 SH SOLE 0 0 8693 Pfizer Inc. COM 717081103 1394 41676 SH SOLE 0 0 41676 PIMCO Dynamic Income Closed Fund SHS 72201Y101 325 11000 SH SOLE 0 0 11000 PIMCO Income Strategy Fund COM 72201H108 177 15000 SH SOLE 0 0 15000 PowerShares ETF Trust DYNM LRG CP VL ETF 73935X708 2418 68025 SH SOLE 0 0 68025 PowerShares ETF Trust FTSE RAFI 1000 ETF 73935X583 1759 17095 SH SOLE 0 0 17095 PowerShares ETF Trust FDM HG YLD RAFI ETF 73936T557 260 13745 SH SOLE 0 0 13745 PowerShares ETF Trust S&P 500 QLTY PRT ETF 73935X682 21225 766812 SH SOLE 0 0 766812 Powershares ETF TR II S&P500 LOW VOL ETF 73937B779 2013 45761 SH SOLE 0 0 45761 PowerShares ETF Trust II SENIOR LN PORT ETF 73936Q769 282 12093 SH SOLE 0 0 12093 PowerShares ETF TR II VAR RATE PFD POR ETF 73937B597 272 10508 SH SOLE 0 0 10508 PPL Corp COM 69351T106 374 9675 SH SOLE 0 0 9675 Praxair Inc COM 74005P104 342 2652 SH SOLE 0 0 2652 Procter & Gamble Co COM 742718109 1188 13724 SH SOLE 0 0 13724 ProShares TR ULTRAPRO SHORT S ETF 74348A442 431 26413 SH SOLE 0 0 26413 Prospect Capital Corporation COM 74348T102 279 30498 SH SOLE 0 0 30498 QUALCOMM Inc. COM 747525103 733 13420 SH SOLE 0 0 13420 Raytheon Co COM NEW 755111507 389 2440 SH SOLE 0 0 2440 Royal Dutch Shell PLC SPONS ADR A 780259206 259 4749 SH SOLE 0 0 4749 Schlumberger Ltd COM 806857108 392 5422 SH SOLE 0 0 5422 Scripps Networks Interact CL A COM 811065101 11838 166708 SH SOLE 0 0 166708 Select Sector SPDR TR SBI INT-INDS ETF 81369Y704 19708 295302 SH SOLE 0 0 295302 Senior Housing Properties Trust SH BEN INT 81721M109 312 15129 SH SOLE 0 0 15129 ServiceNow Inc. COM 81762P102 272 2781 SH SOLE 0 0 2781 Southern Co COM 842587107 497 9930 SH SOLE 0 0 9930 SPDR Series Trust BLOOMBERG BRCLYS ETF 78464A417 684 18505 SH SOLE 0 0 18505 SPDR Ser Trust BLOOMBERG SRT TR ETF 78468R408 838 29956 SH SOLE 0 0 29956 SPDR Gold Trust ETF 78463V107 942 8069 SH SOLE 0 0 8069 SPDR S&P 500 ETF Trust ETF 78462F103 12699 52987 SH SOLE 0 0 52987 SPDR Series Trust S&P 500 GROWTH ETF 78464A409 2529 21614 SH SOLE 0 0 21614 SPDR Series Trust S&P DIVID ETF 78464A763 803 9091 SH SOLE 0 0 9091 SPDR Series Trust S&P HOMEBUILD ETF 78464A888 2541 67372 SH SOLE 0 0 67372 SPDR Series Trust UTSER1 S&PDCRP ETF 78467Y107 782 2482 SH SOLE 0 0 2482 SPDR Series Trust S&P TELECOM ETF 78464A540 15106 215222 SH SOLE 0 0 215222 SPDR Series Trust S&P INS ETF 78464A789 228 2637 SH SOLE 0 0 2637 SPDR Series Trust AEROSPACE DEF ETF 78464A631 235 3421 SH SOLE 0 0 3421 Starbucks Corp COM 855244109 772 12662 SH SOLE 0 0 12662 State Street Corp COM 857477103 301 3615 SH SOLE 0 0 3615 Supernus Pharmaceuticals Inc. COM 868459108 161 5051 SH SOLE 0 0 5051 Select Sector SPDR Trust TECHNOLOGY ETF 81369Y803 19196 347695 SH SOLE 0 0 347695 Priceline Group Inc. COM NEW 741503403 204 107 SH SOLE 0 0 107 TherapeuticsMD Inc. COM 88338N107 56 13313 SH SOLE 0 0 13313 Thermo Fisher Scientific Inc. COM 883556102 279 1637 SH SOLE 0 0 1637 Time Warner Inc. COM NEW 887317303 637 6474 SH SOLE 0 0 6474 Ulta Beauty Inc. COM 90384S303 234 788 SH SOLE 0 0 788 Under Armour Inc. CL C 904311206 125 6539 SH SOLE 0 0 6539 Union Pacific Corp COM 907818108 929 8448 SH SOLE 0 0 8448 United Technologies Corp COM 913017109 383 3160 SH SOLE 0 0 3160 UnitedHealth Group Inc. COM 91324P102 314 1799 SH SOLE 0 0 1799 Vaneck Vectors ETF TR PFD SECS EX FINL 92189F429 265 13202 SH SOLE 0 0 13202 Vanguard World FDSCONSUM STP ETF 92204A207 497 3504 SH SOLE 0 0 3504 Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 283 5155 SH SOLE 0 0 5155 Vanguard Whitehall FDS Inc. HIGH DIV YLD ETF 921946406 618 7952 SH SOLE 0 0 7952 Vanguard BD Index FD Inc. INTERMED TERM ETF 921937819 669 7984 SH SOLE 0 0 7984 Vanguard Index FDS REIT ETF 922908553 202 2466 SH SOLE 0 0 2466 Vanguard S&P 500 ETF ETF 922908363 1384 6287 SH SOLE 0 0 6287 Vanguard Index FDS SMALL CAP ETF 922908751 214 1600 SH SOLE 0 0 1600 Vanguard BD Index FD Inc. TOTAL BOND MKT ETF 921937835 306 3779 SH SOLE 0 0 3779 Vanguard Index FDS TOTAL STK MKT ETF 922908769 731 5940 SH SOLE 0 0 5940 Verizon Communications Inc. COM 92343V104 1285 27549 SH SOLE 0 0 27549 Visa Inc. COM CL A 92826C839 625 6796 SH SOLE 0 0 6796 Walgreens Boots Alliance Inc. COM 931427108 1456 16967 SH SOLE 0 0 16967 Wal-Mart Stores Inc. COM 931142103 377 4957 SH SOLE 0 0 4957 Disney Walt Co COM DISNEY 254687106 1140 10231 SH SOLE 0 0 10231 Wells Fargo & Co New COM 949746101 2104 38225 SH SOLE 0 0 38225