Krilogy Financial LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$243.1B
Holdings
696
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 434,854 | $22.8B | 9.38% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 512,597 | $22.1B | 9.11% | |
| 3 | SCHFCHWAB STRATEGIC TR | 558,560 | $15.1B | 6.23% | |
| 4 | SCHZCHWAB STRATEGIC TR | 263,163 | $13.9B | 5.72% | |
| 5 | SPTLSPDR SERIES TRUST | 165,728 | $12.5B | 5.14% | |
| 6 | SCHESCHWAB STRATEGIC TR | 519,937 | $10.8B | 4.44% | |
| 7 | MDYVSPDR SERIES TRUST | 117,693 | $9.5B | 3.89% | |
| 8 | MDYGSPDR SERIES TRUST | 79,127 | $9.4B | 3.86% | |
| 9 | SLYVSPDR SERIES TRUST | 85,002 | $8.3B | 3.41% | |
| 10 | SLYGSPDR SERIES TRUST | 36,095 | $6.2B | 2.57% | |
| 11 | SCHHCHWAB STRATEGIC TR | 121,456 | $5.0B | 2.07% | |
| 12 | IEFISHARES TR | 41,059 | $4.5B | 1.86% | |
| 13 | IVVISHARES TR | 19,270 | $4.0B | 1.64% | |
| 14 | VNQVANGUARD INDEX FDS | 46,247 | $3.9B | 1.59% | |
| 15 | PCYUSDPOWERSHARES ETF TR II | 124,458 | $3.5B | 1.45% | |
| 16 | XLKSELECT SECTOR SPDR TR | 72,857 | $3.2B | 1.33% | |
| 17 | AAPLAPPLE INC | 26,335 | $2.9B | 1.18% | |
| 18 | CWBSPDR SERIES TRUST | 64,082 | $2.8B | 1.14% | |
| 19 | DBEFDBX ETF TR | 102,314 | $2.6B | 1.07% | |
| 20 | VUGVANGUARD INDEX FDS | 22,746 | $2.4B | 1.00% | |
| 21 | XLFSELECT SECTOR SPDR TR | 105,000 | $2.4B | 0.97% | |
| 22 | VOEVANGUARD INDEX FDS | 25,698 | $2.2B | 0.92% | |
| 23 | XLYSELECT SECTOR SPDR TR | 28,070 | $2.2B | 0.91% | |
| 24 | AMLPUSDALPS ETF TR | 188,007 | $2.1B | 0.84% | |
| 25 | XLVSELECT SECTOR SPDR TR | 28,039 | $1.9B | 0.78% | |
| 26 | SCHRCHWAB STRATEGIC TR | 34,366 | $1.9B | 0.78% | |
| 27 | XLESELECT SECTOR SPDR TR | 29,272 | $1.8B | 0.75% | |
| 28 | CWISPDR INDEX SHS FDS | 58,477 | $1.8B | 0.74% | |
| 29 | HDVISHARES TR | 21,072 | $1.6B | 0.68% | |
| 30 | GEGENERAL ELECTRIC CO | 49,496 | $1.6B | 0.65% | |
| 31 | XLISELECT SECTOR SPDR TR | 28,237 | $1.6B | 0.64% | |
| 32 | TLTISHARES TR | 11,375 | $1.5B | 0.61% | |
| 33 | XLFISELECT SECTOR SPDR TR | 25,280 | $1.3B | 0.55% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 28,462 | $1.2B | 0.48% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 23,304 | $1.1B | 0.47% | |
| 36 | SCHOCHWAB STRATEGIC TR | 21,243 | $1.1B | 0.44% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 12,564 | $1.0B | 0.42% | |
| 38 | TAT&T INC | 24,491 | $959.0M | 0.39% | |
| 39 | SCHASCHWAB STRATEGIC TR | 16,646 | $866.0M | 0.36% | |
| 40 | XOMEXXON MOBIL CORP | 10,346 | $865.0M | 0.36% | |
| 41 | MOALTRIA GROUP INC | 12,193 | $764.0M | 0.31% | |
| 42 | IYFISHARES TR | 8,545 | $723.0M | 0.30% | |
| 43 | PIIPOLARIS INDS INC | 7,000 | $689.0M | 0.28% | |
| 44 | JNJJOHNSON & JOHNSON | 6,289 | $680.0M | 0.28% | |
| 45 | IYWISHARES TR | 6,238 | $677.0M | 0.28% | |
| 46 | AEEAMEREN CORP | 13,081 | $655.0M | 0.27% | |
| 47 | JPMJPMORGAN CHASE & CO | 10,461 | $619.0M | 0.25% | |
| 48 | PGPROCTER & GAMBLE CO | 7,483 | $616.0M | 0.25% | |
| 49 | GILDGILEAD SCIENCES INC | 6,428 | $591.0M | 0.24% | |
| 50 | GOOGALPHABET INC | 759 | $565.0M | 0.23% | |
| 51 | SDYSPDR SERIES TRUST | 7,031 | $562.0M | 0.23% | |
| 52 | GOOGLALPHABET INC | 685 | $523.0M | 0.22% | |
| 53 | XLBSELECT SECTOR SPDR TR | 11,623 | $521.0M | 0.21% | |
| 54 | —EXPRESS SCRIPTS HLDG CO | 7,567 | $520.0M | 0.21% | |
| 55 | FFORD MTR CO DEL | 34,951 | $472.0M | 0.19% | |
| 56 | KOCOCA COLA CO | 10,039 | $466.0M | 0.19% | |
| 57 | CVXCHEVRON CORP NEW | 4,818 | $460.0M | 0.19% | |
| 58 | JAZZJAZZ PHARMACEUTICALS PLC | 3,350 | $437.0M | 0.18% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 2,803 | $425.0M | 0.17% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 17,078 | $420.0M | 0.17% | |
| 61 | SCHCCHWAB STRATEGIC TR | 14,183 | $411.0M | 0.17% | |
| 62 | METAFACEBOOK INC | 3,536 | $403.0M | 0.17% | |
| 63 | SBUXSTARBUCKS CORP | 6,374 | $381.0M | 0.16% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,680 | $380.0M | 0.16% | |
| 65 | XLUSELECT SECTOR SPDR TR | 7,525 | $373.0M | 0.15% | |
| 66 | BABOEING CO | 2,931 | $372.0M | 0.15% | |
| 67 | HBNCHORIZON BANCORP IND | 14,849 | $367.0M | 0.15% | |
| 68 | IYHISHARES TR | 2,594 | $365.0M | 0.15% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 4,656 | $363.0M | 0.15% | |
| 70 | ORIOLD REP INTL CORP | 19,586 | $358.0M | 0.15% | |
| 71 | PFEPFIZER INC | 11,926 | $353.0M | 0.15% | |
| 72 | EMREMERSON ELEC CO | 6,462 | $351.0M | 0.14% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 4,300 | $349.0M | 0.14% | |
| 74 | BACBANK AMER CORP | 25,345 | $343.0M | 0.14% | |
| 75 | LOWLOWES COS INC | 4,502 | $341.0M | 0.14% | |
| 76 | WMTWAL-MART STORES INC | 4,952 | $339.0M | 0.14% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 3,368 | $330.0M | 0.14% | |
| 78 | POSTPOST HLDGS INC | 4,375 | $301.0M | 0.12% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 6,122 | $299.0M | 0.12% | |
| 80 | —DOW CHEM CO | 5,824 | $296.0M | 0.12% | |
| 81 | VVISA INC | 3,822 | $292.0M | 0.12% | |
| 82 | —ALLIANZGI NFJ DIVID INT & PR | 23,275 | $285.0M | 0.12% | |
| 83 | HONHONEYWELL INTL INC | 2,531 | $284.0M | 0.12% | |
| 84 | SCHDCHWAB STRATEGIC TR | 6,761 | $271.0M | 0.11% | |
| 85 | UNPUNION PAC CORP | 3,323 | $264.0M | 0.11% | |
| 86 | HDHOME DEPOT INC | 1,938 | $259.0M | 0.11% | |
| 87 | DHRDANAHER CORP DEL | 2,715 | $258.0M | 0.11% | |
| 88 | TRVCCITIGROUP INC | 6,034 | $252.0M | 0.10% | |
| 89 | MSFTMICROSOFT CORP | 4,523 | $250.0M | 0.10% | |
| 90 | LQDISHARES TR | 2,040 | $242.0M | 0.10% | |
| 91 | EWGISHARES | 9,385 | $241.0M | 0.10% | |
| 92 | —OPPENHEIMER REV WEIGHTED ETF | 4,355 | $236.0M | 0.10% | |
| 93 | ABBVABBVIE INC | 4,135 | $236.0M | 0.10% | |
| 94 | WFCWELLS FARGO & CO NEW | 4,862 | $235.0M | 0.10% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 2,333 | $234.0M | 0.10% | |
| 96 | IEIISHARES TR | 1,845 | $232.0M | 0.10% | |
| 97 | KMIKINDER MORGAN INC DEL | 12,739 | $228.0M | 0.09% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 4,136 | $224.0M | 0.09% | |
| 99 | MAMASTERCARD INC | 2,359 | $223.0M | 0.09% | |
| 100 | CELGCELGENE CORP | 2,195 | $220.0M | 0.09% |
Page 1 of 7Next