Krilogy Financial LLC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$322.0B
Holdings
738
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 718,638 | $34.6B | 10.73% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 541,337 | $30.2B | 9.39% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 463,616 | $23.9B | 7.42% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 611,396 | $16.9B | 5.26% | |
| 5 | MDYVSPDR SERIES TRUST | 137,156 | $12.9B | 4.00% | |
| 6 | SCHESCHWAB STRATEGIC TR | 595,769 | $12.8B | 3.99% | |
| 7 | MDYGSPDR SERIES TRUST | 93,899 | $12.5B | 3.88% | |
| 8 | SLYVSPDR SERIES TRUST | 89,770 | $10.7B | 3.32% | |
| 9 | SPTLSPDR SERIES TRUST | 146,285 | $10.1B | 3.13% | |
| 10 | SLYGSPDR SERIES TRUST | 41,769 | $8.7B | 2.70% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 154,608 | $8.2B | 2.56% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 130,512 | $5.4B | 1.66% | |
| 13 | IEFISHARES TR | 49,409 | $5.2B | 1.61% | |
| 14 | AAPLAPPLE INC | 41,022 | $4.8B | 1.48% | |
| 15 | XLKSELECT SECTOR SPDR TR | 97,566 | $4.7B | 1.47% | |
| 16 | IVVISHARES TR | 20,773 | $4.7B | 1.45% | |
| 17 | PCYUSDPOWERSHARES ETF TR II | 145,737 | $4.1B | 1.28% | |
| 18 | VNQVANGUARD INDEX FDS | 48,398 | $4.0B | 1.24% | |
| 19 | CWBSPDR SERIES TRUST | 69,013 | $3.1B | 0.98% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 69,196 | $3.1B | 0.97% | |
| 21 | AMLPUSDALPS ETF TR | 240,867 | $3.0B | 0.94% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 58,365 | $2.9B | 0.91% | |
| 23 | XLFSELECT SECTOR SPDR TR | 122,249 | $2.8B | 0.88% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 48,820 | $2.6B | 0.81% | |
| 25 | XLVSELECT SECTOR SPDR TR | 35,332 | $2.4B | 0.76% | |
| 26 | VUGVANGUARD INDEX FDS | 21,821 | $2.4B | 0.76% | |
| 27 | CWISPDR INDEX SHS FDS | 74,553 | $2.3B | 0.73% | |
| 28 | VOEVANGUARD INDEX FDS | 23,538 | $2.3B | 0.71% | |
| 29 | XLYSELECT SECTOR SPDR TR | 26,163 | $2.1B | 0.66% | |
| 30 | SCHASCHWAB STRATEGIC TR | 32,851 | $2.0B | 0.63% | |
| 31 | TLTISHARES TR | 16,293 | $1.9B | 0.60% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 31,833 | $1.7B | 0.54% | |
| 33 | XLISELECT SECTOR SPDR TR | 26,278 | $1.6B | 0.51% | |
| 34 | XLFISELECT SECTOR SPDR TR | 31,223 | $1.6B | 0.50% | |
| 35 | HDVISHARES TR | 19,170 | $1.6B | 0.49% | |
| 36 | XLESELECT SECTOR SPDR TR | 19,931 | $1.5B | 0.47% | |
| 37 | GEGENERAL ELECTRIC CO | 46,203 | $1.5B | 0.45% | |
| 38 | FTCFIRST TR LRG CP GRWTH ALP | 27,375 | $1.3B | 0.42% | |
| 39 | —HUTTIG BLDG PRODS INC | 173,723 | $1.1B | 0.36% | |
| 40 | JPMJPMORGAN CHASE & CO | 12,422 | $1.1B | 0.33% | |
| 41 | METAFACEBOOK INC | 9,313 | $1.1B | 0.33% | |
| 42 | BABOEING CO | 6,538 | $1.0B | 0.32% | |
| 43 | GOOGLALPHABET INC | 1,280 | $1.0B | 0.31% | |
| 44 | XOMEXXON MOBIL CORP | 10,767 | $972.0M | 0.30% | |
| 45 | TAT&T INC | 22,252 | $946.0M | 0.29% | |
| 46 | MOALTRIA GROUP INC | 13,537 | $915.0M | 0.28% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DE | 5,610 | $914.0M | 0.28% | |
| 48 | DBEFDBX ETF TR | 31,404 | $881.0M | 0.27% | |
| 49 | JNJJOHNSON & JOHNSON | 6,874 | $792.0M | 0.25% | |
| 50 | —EXPRESS SCRIPTS HLDG CO | 11,199 | $770.0M | 0.24% | |
| 51 | HDHOME DEPOT INC | 5,468 | $733.0M | 0.23% | |
| 52 | VFHVANGUARD WORLD FDS | 12,011 | $713.0M | 0.22% | |
| 53 | CVXCHEVRON CORP NEW | 5,802 | $683.0M | 0.21% | |
| 54 | EFAISHARES TR | 11,809 | $682.0M | 0.21% | |
| 55 | IYWISHARES TR | 5,619 | $676.0M | 0.21% | |
| 56 | SCHCSCHWAB STRATEGIC TR | 22,444 | $653.0M | 0.20% | |
| 57 | GOOGALPHABET INC | 770 | $594.0M | 0.18% | |
| 58 | PGPROCTER AND GAMBLE CO | 6,888 | $579.0M | 0.18% | |
| 59 | SPYSPDR S&P 500 ETF TR | 2,570 | $575.0M | 0.18% | |
| 60 | IYFISHARES TR | 5,655 | $574.0M | 0.18% | |
| 61 | EDCONSOLIDATED EDISON INC | 7,674 | $565.0M | 0.18% | |
| 62 | PIIPOLARIS INDS INC | 6,500 | $536.0M | 0.17% | |
| 63 | BACBANK AMER CORP | 24,263 | $536.0M | 0.17% | |
| 64 | PFEPFIZER INC | 16,155 | $525.0M | 0.16% | |
| 65 | AEEAMEREN CORP | 9,720 | $510.0M | 0.16% | |
| 66 | GILDGILEAD SCIENCES INC | 7,040 | $504.0M | 0.16% | |
| 67 | XLBSELECT SECTOR SPDR TR | 10,047 | $499.0M | 0.15% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 3,078 | $493.0M | 0.15% | |
| 69 | IBMINTERNATIONAL BUSINESS MA | 2,965 | $492.0M | 0.15% | |
| 70 | KOCOCA COLA CO | 11,426 | $474.0M | 0.15% | |
| 71 | CBSHCOMMERCE BANCSHARES INC | 8,116 | $469.0M | 0.15% | |
| 72 | MSFTMICROSOFT CORP | 7,441 | $462.0M | 0.14% | |
| 73 | TRVCCITIGROUP INC | 7,489 | $445.0M | 0.14% | |
| 74 | EMREMERSON ELEC CO | 7,904 | $441.0M | 0.14% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE | 5,266 | $436.0M | 0.14% | |
| 76 | NKENIKE INC | 8,409 | $427.0M | 0.13% | |
| 77 | BSVVANGUARD BD INDEX FD INC | 5,270 | $419.0M | 0.13% | |
| 78 | FXLFIRST TR EXCHANGE TRADED | 11,005 | $417.0M | 0.13% | |
| 79 | EPDENTERPRISE PRODS PARTNERS | 14,753 | $399.0M | 0.12% | |
| 80 | ORIOLD REP INTL CORP | 20,430 | $388.0M | 0.12% | |
| 81 | IYHISHARES TR | 2,594 | $374.0M | 0.12% | |
| 82 | XLUSELECT SECTOR SPDR TR | 7,640 | $371.0M | 0.12% | |
| 83 | EEMISHARES TR | 10,530 | $369.0M | 0.11% | |
| 84 | —DOW CHEM CO | 6,138 | $351.0M | 0.11% | |
| 85 | SLBSCHLUMBERGER LTD | 4,122 | $346.0M | 0.11% | |
| 86 | SBUXSTARBUCKS CORP | 6,151 | $342.0M | 0.11% | |
| 87 | WMTWAL-MART STORES INC | 4,933 | $341.0M | 0.11% | |
| 88 | WFCWELLS FARGO & CO NEW | 6,141 | $338.0M | 0.10% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 3,685 | $337.0M | 0.10% | |
| 90 | UNPUNION PAC CORP | 3,187 | $330.0M | 0.10% | |
| 91 | IEIISHARES TR | 2,693 | $330.0M | 0.10% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 7,341 | $320.0M | 0.10% | |
| 93 | JAZZJAZZ PHARMACEUTICALS PLC | 2,900 | $316.0M | 0.10% | |
| 94 | AMGNAMGEN INC | 2,063 | $302.0M | 0.09% | |
| 95 | AMZNAMAZON COM INC | 400 | $300.0M | 0.09% | |
| 96 | —SUNTRUST BKS INC | 5,063 | $278.0M | 0.09% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 2,529 | $277.0M | 0.09% | |
| 98 | MCDMCDONALDS CORP | 2,270 | $276.0M | 0.09% | |
| 99 | INTCINTEL CORP | 7,616 | $276.0M | 0.09% | |
| 100 | PEPPEPSICO INC | 2,635 | $276.0M | 0.09% |
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