Krilogy Financial LLC Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$287.8B
Holdings
774
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 567,504 | $25.4B | 8.83% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 442,100 | $23.2B | 8.06% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 271,120 | $14.6B | 5.06% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 502,479 | $13.6B | 4.73% | |
| 5 | SPTLSPDR SERIES TRUST | 166,666 | $13.3B | 4.62% | |
| 6 | SCHESCHWAB STRATEGIC TR | 504,930 | $10.8B | 3.74% | |
| 7 | MDYVSPDR SERIES TRUST | 116,069 | $9.6B | 3.34% | |
| 8 | MDYGSPDR SERIES TRUST | 77,013 | $9.5B | 3.29% | |
| 9 | SLYVSPDR SERIES TRUST | 81,448 | $8.2B | 2.83% | |
| 10 | SLYGSPDR SERIES TRUST | 35,310 | $6.3B | 2.19% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 143,943 | $6.3B | 2.17% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 120,300 | $6.0B | 2.08% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 125,299 | $5.3B | 1.83% | |
| 14 | FTCFIRST TR LRG CP GRWTH ALPHAD | 100,985 | $5.0B | 1.75% | |
| 15 | IEFISHARES TR | 40,497 | $4.6B | 1.59% | |
| 16 | IVVISHARES TR | 21,178 | $4.5B | 1.55% | |
| 17 | AAPLAPPLE INC | 45,983 | $4.4B | 1.53% | |
| 18 | XLKSELECT SECTOR SPDR TR | 100,146 | $4.3B | 1.51% | |
| 19 | VNQVANGUARD INDEX FDS | 47,271 | $4.2B | 1.46% | |
| 20 | PCYUSDPOWERSHARES ETF TR II | 132,131 | $3.9B | 1.36% | |
| 21 | DBEFDBX ETF TR | 122,102 | $3.1B | 1.06% | |
| 22 | CWBSPDR SERIES TRUST | 65,378 | $2.9B | 1.00% | |
| 23 | SCHRSCHWAB STRATEGIC TR | 46,312 | $2.6B | 0.90% | |
| 24 | XLFSELECT SECTOR SPDR TR | 113,374 | $2.6B | 0.90% | |
| 25 | AMLPUSDALPS ETF TR | 199,157 | $2.5B | 0.88% | |
| 26 | VUGVANGUARD INDEX FDS | 22,674 | $2.4B | 0.84% | |
| 27 | XLVSELECT SECTOR SPDR TR | 33,399 | $2.4B | 0.83% | |
| 28 | SCHASCHWAB STRATEGIC TR | 41,767 | $2.3B | 0.78% | |
| 29 | XLYSELECT SECTOR SPDR TR | 28,200 | $2.2B | 0.76% | |
| 30 | VOEVANGUARD INDEX FDS | 24,664 | $2.2B | 0.76% | |
| 31 | CWISPDR INDEX SHS FDS | 58,898 | $1.8B | 0.62% | |
| 32 | HDVISHARES TR | 20,740 | $1.7B | 0.59% | |
| 33 | XLESELECT SECTOR SPDR TR | 24,391 | $1.7B | 0.58% | |
| 34 | TLTISHARES TR | 11,962 | $1.7B | 0.58% | |
| 35 | XLFISELECT SECTOR SPDR TR | 29,953 | $1.7B | 0.57% | |
| 36 | GEGENERAL ELECTRIC CO | 51,292 | $1.6B | 0.56% | |
| 37 | VFHVANGUARD WORLD FDS | 32,847 | $1.6B | 0.54% | |
| 38 | XLISELECT SECTOR SPDR TR | 27,373 | $1.5B | 0.53% | |
| 39 | SCHOSCHWAB STRATEGIC TR | 27,696 | $1.4B | 0.49% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 26,862 | $1.4B | 0.47% | |
| 41 | TAT&T INC | 28,782 | $1.2B | 0.43% | |
| 42 | DLSWISDOMTREE TR | 21,915 | $1.2B | 0.43% | |
| 43 | FXLFIRST TR EXCHANGE TRADED FD | 33,780 | $1.1B | 0.39% | |
| 44 | METAFACEBOOK INC | 9,417 | $1.1B | 0.37% | |
| 45 | BSVVANGUARD BD INDEX FD INC | 13,097 | $1.1B | 0.37% | |
| 46 | XOMEXXON MOBIL CORP | 10,851 | $1.0B | 0.35% | |
| 47 | MOALTRIA GROUP INC | 14,494 | $1.0B | 0.35% | |
| 48 | GOOGLALPHABET INC | 1,359 | $956.0M | 0.33% | |
| 49 | —EXPRESS SCRIPTS HLDG CO | 12,421 | $942.0M | 0.33% | |
| 50 | JNJJOHNSON & JOHNSON | 7,136 | $866.0M | 0.30% | |
| 51 | JPMJPMORGAN CHASE & CO | 12,263 | $762.0M | 0.26% | |
| 52 | AEEAMEREN CORP | 13,948 | $747.0M | 0.26% | |
| 53 | IYFISHARES TR | 8,545 | $734.0M | 0.26% | |
| 54 | PGPROCTER & GAMBLE CO | 8,310 | $704.0M | 0.24% | |
| 55 | BABOEING CO | 5,344 | $694.0M | 0.24% | |
| 56 | IYWISHARES TR | 6,438 | $678.0M | 0.24% | |
| 57 | SPYSPDR S&P 500 ETF TR | 3,202 | $671.0M | 0.23% | |
| 58 | CVXCHEVRON CORP NEW | 6,083 | $638.0M | 0.22% | |
| 59 | GOOGALPHABET INC | 889 | $615.0M | 0.21% | |
| 60 | EDCONSOLIDATED EDISON INC | 7,541 | $607.0M | 0.21% | |
| 61 | SDYSPDR SERIES TRUST | 7,071 | $593.0M | 0.21% | |
| 62 | PIIPOLARIS INDS INC | 7,000 | $572.0M | 0.20% | |
| 63 | EFAISHARES TR | 10,163 | $567.0M | 0.20% | |
| 64 | GILDGILEAD SCIENCES INC | 6,684 | $558.0M | 0.19% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,767 | $545.0M | 0.19% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 17,950 | $525.0M | 0.18% | |
| 67 | KOCOCA COLA CO | 11,351 | $515.0M | 0.18% | |
| 68 | PFEPFIZER INC | 14,431 | $508.0M | 0.18% | |
| 69 | XLBSELECT SECTOR SPDR TR | 10,839 | $502.0M | 0.17% | |
| 70 | WMTWAL-MART STORES INC | 6,787 | $496.0M | 0.17% | |
| 71 | FFORD MTR CO DEL | 39,211 | $493.0M | 0.17% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 3,032 | $460.0M | 0.16% | |
| 73 | JAZZJAZZ PHARMACEUTICALS PLC | 3,250 | $459.0M | 0.16% | |
| 74 | NKENIKE INC | 8,299 | $458.0M | 0.16% | |
| 75 | EMREMERSON ELEC CO | 8,545 | $446.0M | 0.15% | |
| 76 | XLUSELECT SECTOR SPDR TR | 7,932 | $416.0M | 0.14% | |
| 77 | SBUXSTARBUCKS CORP | 7,136 | $408.0M | 0.14% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 4,863 | $405.0M | 0.14% | |
| 79 | HDHOME DEPOT INC | 3,051 | $390.0M | 0.14% | |
| 80 | ORIOLD REP INTL CORP | 20,045 | $387.0M | 0.13% | |
| 81 | IYHISHARES TR | 2,594 | $385.0M | 0.13% | |
| 82 | SCHCSCHWAB STRATEGIC TR | 13,179 | $379.0M | 0.13% | |
| 83 | HBNCHORIZON BANCORP IND | 14,849 | $373.0M | 0.13% | |
| 84 | BACBANK AMER CORP | 27,491 | $365.0M | 0.13% | |
| 85 | PEPPEPSICO INC | 3,353 | $355.0M | 0.12% | |
| 86 | POSTPOST HLDGS INC | 4,250 | $351.0M | 0.12% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 6,232 | $348.0M | 0.12% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 8,394 | $348.0M | 0.12% | |
| 89 | —RYDEX ETF TRUST | 6,795 | $346.0M | 0.12% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 3,368 | $343.0M | 0.12% | |
| 91 | BNDVANGUARD BD INDEX FD INC | 4,055 | $342.0M | 0.12% | |
| 92 | LOWLOWES COS INC | 4,179 | $331.0M | 0.12% | |
| 93 | —RYDEX ETF TRUST | 3,827 | $310.0M | 0.11% | |
| 94 | TRVCCITIGROUP INC | 7,185 | $305.0M | 0.11% | |
| 95 | —DOW CHEM CO | 5,995 | $298.0M | 0.10% | |
| 96 | HONHONEYWELL INTL INC | 2,539 | $295.0M | 0.10% | |
| 97 | MSFTMICROSOFT CORP | 5,607 | $287.0M | 0.10% | |
| 98 | UNPUNION PAC CORP | 3,260 | $284.0M | 0.10% | |
| 99 | DHRDANAHER CORP DEL | 2,762 | $279.0M | 0.10% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 2,677 | $275.0M | 0.10% |
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