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 |
|---|---|---|---|---|---|
| 201 | AIGAMERICAN INTL GROUP INC | 1,517 | $82.0M | 0.03% | |
| 202 | SJNKSPDR SER TR | 3,125 | $81.0M | 0.03% | |
| 203 | HUMHUMANA INC | 445 | $81.0M | 0.03% | |
| 204 | TXNTEXAS INSTRS INC | 1,389 | $80.0M | 0.03% | |
| 205 | GURULOBAL X FDS | 3,640 | $80.0M | 0.03% | |
| 206 | —WORLD PT TERMS LP | 5,400 | $79.0M | 0.03% | |
| 207 | EFAISHARES TR | 1,378 | $79.0M | 0.03% | |
| 208 | ESEESCO TECHNOLOGIES INC | 2,011 | $78.0M | 0.03% | |
| 209 | MSGSMADISON SQUARE GARDEN CO NEW | 468 | $78.0M | 0.03% | |
| 210 | AXPAMERICAN EXPRESS CO | 1,267 | $78.0M | 0.03% | |
| 211 | VLOVALERO ENERGY CORP NEW | 1,214 | $78.0M | 0.03% | |
| 212 | —LACLEDE GROUP INC | 1,088 | $74.0M | 0.03% | |
| 213 | VVVANGUARD INDEX FDS | 779 | $73.0M | 0.03% | |
| 214 | —AETNA INC NEW | 649 | $73.0M | 0.03% | |
| 215 | BABAALIBABA GROUP HLDG LTD | 925 | $73.0M | 0.03% | |
| 216 | LULULULULEMON ATHLETICA INC | 1,075 | $73.0M | 0.03% | |
| 217 | BDJBLACKROCK ENHANCED EQT DIV T | 9,550 | $72.0M | 0.03% | |
| 218 | METMETLIFE INC | 1,633 | $72.0M | 0.03% | |
| 219 | FNCLFIDELITY | 2,615 | $71.0M | 0.03% | |
| 220 | —BLACKROCK MUNIHLDS INVSTM QL | 4,605 | $70.0M | 0.03% | |
| 221 | —RYDEX ETF TRUST | 1,360 | $69.0M | 0.03% | |
| 222 | CICIGNA CORPORATION | 505 | $69.0M | 0.03% | |
| 223 | CDWCDW CORP | 1,663 | $69.0M | 0.03% | |
| 224 | DALDELTA AIR LINES INC DEL | 1,410 | $69.0M | 0.03% | |
| 225 | IJRISHARES TR | 605 | $68.0M | 0.03% | |
| 226 | SMBCSOUTHERN MO BANCORP INC | 2,800 | $67.0M | 0.03% | |
| 227 | SSBISUMMIT ST BK SANTA ROSA CALI | 5,000 | $66.0M | 0.03% | |
| 228 | —GW PHARMACEUTICALS PLC | 900 | $65.0M | 0.03% | |
| 229 | MDTMEDTRONIC PLC | 860 | $65.0M | 0.03% | |
| 230 | QCOMQUALCOMM INC | 1,280 | $65.0M | 0.03% | |
| 231 | XFEBFIRST TR MLP & ENERGY INCOME | 4,720 | $64.0M | 0.03% | |
| 232 | —MICHAEL KORS HLDGS LTD | 1,100 | $63.0M | 0.03% | |
| 233 | CCLCARNIVAL CORP | 1,184 | $62.0M | 0.03% | |
| 234 | HYGISHARES TR | 759 | $62.0M | 0.03% | |
| 235 | MDLZMONDELEZ INTL INC | 1,498 | $60.0M | 0.02% | |
| 236 | VGKVANGUARD INTL EQUITY INDEX F | 1,221 | $59.0M | 0.02% | |
| 237 | XETYXEATON VANCE TX MGD DIV EQ IN | 5,575 | $59.0M | 0.02% | |
| 238 | —WHOLE FOODS MKT INC | 1,885 | $59.0M | 0.02% | |
| 239 | IJJISHARES TR | 480 | $59.0M | 0.02% | |
| 240 | AALAMERICAN AIRLS GROUP INC | 1,450 | $59.0M | 0.02% | |
| 241 | RTN1USDRAYTHEON CO | 482 | $59.0M | 0.02% | |
| 242 | IJSISHARES TR | 521 | $59.0M | 0.02% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,235 | $58.0M | 0.02% | |
| 244 | FDISFIDELITY | 1,858 | $58.0M | 0.02% | |
| 245 | FHLCFIDELITY | 1,824 | $58.0M | 0.02% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 370 | $58.0M | 0.02% | |
| 247 | CALCALERES INC | 2,000 | $57.0M | 0.02% | |
| 248 | TSLATESLA MTRS INC | 250 | $57.0M | 0.02% | |
| 249 | XEVVXEATON VANCE LTD DUR INCOME F | 4,325 | $57.0M | 0.02% | |
| 250 | SOSOUTHERN CO | 1,100 | $57.0M | 0.02% | |
| 251 | VOTVANGUARD INDEX FDS | 567 | $57.0M | 0.02% | |
| 252 | LLYLILLY ELI & CO | 784 | $56.0M | 0.02% | |
| 253 | NUVNUVEEN MUN VALUE FD INC | 5,319 | $56.0M | 0.02% | |
| 254 | HSYHERSHEY CO | 600 | $55.0M | 0.02% | |
| 255 | GQ9SPDR GOLD TRUST | 469 | $55.0M | 0.02% | |
| 256 | —NUVEEN SELECT TAX FREE INCM | 3,818 | $54.0M | 0.02% | |
| 257 | COPCONOCOPHILLIPS | 1,349 | $54.0M | 0.02% | |
| 258 | AMGNAMGEN INC | 360 | $54.0M | 0.02% | |
| 259 | PEOEXELON CORP | 1,502 | $54.0M | 0.02% | |
| 260 | ORCLORACLE CORP | 1,332 | $54.0M | 0.02% | |
| 261 | ITWILLINOIS TOOL WKS INC | 510 | $52.0M | 0.02% | |
| 262 | PHPARKER HANNIFIN CORP | 459 | $51.0M | 0.02% | |
| 263 | AMATAPPLIED MATLS INC | 2,385 | $51.0M | 0.02% | |
| 264 | AEPAMERICAN ELEC PWR INC | 746 | $50.0M | 0.02% | |
| 265 | EMBISHARES TR | 457 | $50.0M | 0.02% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC | 347 | $49.0M | 0.02% | |
| 267 | EBTCENTERPRISE BANCORP INC MASS | 1,783 | $47.0M | 0.02% | |
| 268 | —POWERSHARES ETF TR II | 3,129 | $47.0M | 0.02% | |
| 269 | AMZNAMAZON COM INC | 77 | $46.0M | 0.02% | |
| 270 | CBANCOLONY BANKCORP INC | 5,000 | $46.0M | 0.02% | |
| 271 | —RETAIL PPTYS AMER INC | 2,908 | $46.0M | 0.02% | |
| 272 | NSCNORFOLK SOUTHERN CORP | 550 | $46.0M | 0.02% | |
| 273 | ETENERGY TRANSFER PRTNRS L P | 1,437 | $46.0M | 0.02% | |
| 274 | FENYFIDELITY | 2,634 | $46.0M | 0.02% | |
| 275 | NEENEXTERA ENERGY INC | 392 | $46.0M | 0.02% | |
| 276 | TWXCHFTIME WARNER INC | 634 | $46.0M | 0.02% | |
| 277 | SCHPCHWAB STRATEGIC TR | 819 | $45.0M | 0.02% | |
| 278 | FIDUFIDELITY | 1,588 | $45.0M | 0.02% | |
| 279 | VODVODAFONE GROUP PLC NEW | 1,386 | $44.0M | 0.02% | |
| 280 | UI2KEMPER CORP DEL | 1,500 | $44.0M | 0.02% | |
| 281 | GMGENERAL MTRS CO | 1,410 | $44.0M | 0.02% | |
| 282 | UALNITED CONTL HLDGS INC | 710 | $43.0M | 0.02% | |
| 283 | —BLDRS INDEX FDS TR | 2,164 | $43.0M | 0.02% | |
| 284 | CRMSALESFORCE COM INC | 588 | $43.0M | 0.02% | |
| 285 | UPSNITED PARCEL SERVICE INC | 400 | $42.0M | 0.02% | |
| 286 | GWWGRAINGER W W INC | 182 | $42.0M | 0.02% | |
| 287 | OCOWENS CORNING NEW | 894 | $42.0M | 0.02% | |
| 288 | SPGSIMON PPTY GROUP INC NEW | 200 | $42.0M | 0.02% | |
| 289 | WELLWELLTOWER INC | 600 | $42.0M | 0.02% | |
| 290 | DNPDNP SELECT INCOME FD | 4,166 | $42.0M | 0.02% | |
| 291 | SUSUNCOR ENERGY INC NEW | 1,462 | $41.0M | 0.02% | |
| 292 | —DR PEPPER SNAPPLE GROUP INC | 460 | $41.0M | 0.02% | |
| 293 | NVSNNOVARTIS A G | 567 | $41.0M | 0.02% | |
| 294 | CNCCENTENE CORP DEL | 650 | $40.0M | 0.02% | |
| 295 | STZCONSTELLATION BRANDS INC | 263 | $40.0M | 0.02% | |
| 296 | GPCGENUINE PARTS CO | 391 | $39.0M | 0.02% | |
| 297 | TAPMOLSON COORS BREWING CO | 409 | $39.0M | 0.02% | |
| 298 | IWOISHARES TR | 298 | $39.0M | 0.02% | |
| 299 | TSNTYSON FOODS INC | 582 | $39.0M | 0.02% | |
| 300 | IYZISHARES TR | 1,227 | $38.0M | 0.02% |