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 |
|---|---|---|---|---|---|
| 201 | —DU PONT E I DE NEMOURS & CO | 1,526 | $99.0M | 0.03% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 631 | $99.0M | 0.03% | |
| 203 | DEMWISDOMTREE TR | 2,779 | $98.0M | 0.03% | |
| 204 | UPWPROSHARES TR | 700 | $95.0M | 0.03% | |
| 205 | NEENEXTERA ENERGY INC | 717 | $94.0M | 0.03% | |
| 206 | WPCW P CAREY INC | 1,352 | $94.0M | 0.03% | |
| 207 | —YAHOO INC | 2,470 | $93.0M | 0.03% | |
| 208 | DKSDICKS SPORTING GOODS INC | 2,050 | $92.0M | 0.03% | |
| 209 | IJKISHARES TR | 545 | $92.0M | 0.03% | |
| 210 | FTECFIDELITY | 2,851 | $92.0M | 0.03% | |
| 211 | TPDTEMPUR SEALY INTL INC | 1,650 | $91.0M | 0.03% | |
| 212 | SHYISHARES TR | 1,072 | $91.0M | 0.03% | |
| 213 | IWDISHARES TR | 871 | $90.0M | 0.03% | |
| 214 | FDXFEDEX CORP | 590 | $90.0M | 0.03% | |
| 215 | IVEISHARES TR | 969 | $90.0M | 0.03% | |
| 216 | EWEDWARDS LIFESCIENCES CORP | 900 | $90.0M | 0.03% | |
| 217 | NZFNUVEEN ENHANCED MUN CREDIT O | 5,601 | $89.0M | 0.03% | |
| 218 | IVWISHARES TR | 762 | $89.0M | 0.03% | |
| 219 | IJRISHARES TR | 736 | $86.0M | 0.03% | |
| 220 | VENVENTAS INC | 1,168 | $85.0M | 0.03% | |
| 221 | —WORLD PT TERMS LP | 5,400 | $85.0M | 0.03% | |
| 222 | COPCONOCOPHILLIPS | 1,927 | $84.0M | 0.03% | |
| 223 | ATVIEURACTIVISION BLIZZARD INC | 2,121 | $84.0M | 0.03% | |
| 224 | EWGISHARES | 3,434 | $83.0M | 0.03% | |
| 225 | GMGENERAL MTRS CO | 2,944 | $83.0M | 0.03% | |
| 226 | VVVANGUARD INDEX FDS | 852 | $82.0M | 0.03% | |
| 227 | —GW PHARMACEUTICALS PLC | 900 | $82.0M | 0.03% | |
| 228 | LLYLILLY ELI & CO | 1,039 | $82.0M | 0.03% | |
| 229 | ETRAE TRADE FINANCIAL CORP | 3,450 | $81.0M | 0.03% | |
| 230 | TXNTEXAS INSTRS INC | 1,299 | $81.0M | 0.03% | |
| 231 | MSGSMADISON SQUARE GARDEN CO NEW | 468 | $81.0M | 0.03% | |
| 232 | QLDPROSHARES TR | 1,140 | $81.0M | 0.03% | |
| 233 | ESEESCO TECHNOLOGIES INC | 2,011 | $80.0M | 0.03% | |
| 234 | IPINTL PAPER CO | 1,897 | $80.0M | 0.03% | |
| 235 | —BANK COMM HLDGS | 12,000 | $79.0M | 0.03% | |
| 236 | —POWERSHARES ETF TR II | 5,156 | $79.0M | 0.03% | |
| 237 | —AETNA INC NEW | 649 | $79.0M | 0.03% | |
| 238 | MDLZMONDELEZ INTL INC | 1,708 | $78.0M | 0.03% | |
| 239 | WELLWELLTOWER INC | 1,022 | $78.0M | 0.03% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 716 | $77.0M | 0.03% | |
| 241 | SRSPIRE INC | 1,088 | $77.0M | 0.03% | |
| 242 | IWOISHARES TR | 556 | $76.0M | 0.03% | |
| 243 | SJNKSPDR SER TR | 2,825 | $76.0M | 0.03% | |
| 244 | BDJBLACKROCK ENHANCED EQT DIV T | 9,550 | $75.0M | 0.03% | |
| 245 | HUMHUMANA INC | 416 | $75.0M | 0.03% | |
| 246 | IWFISHARES TR | 734 | $74.0M | 0.03% | |
| 247 | —BLACKROCK MUNIHLDS INVSTM QL | 4,605 | $74.0M | 0.03% | |
| 248 | VGKVANGUARD INTL EQUITY INDEX F | 1,563 | $73.0M | 0.03% | |
| 249 | BABAALIBABA GROUP HLDG LTD | 910 | $72.0M | 0.03% | |
| 250 | FNCLFIDELITY | 2,631 | $72.0M | 0.03% | |
| 251 | —DNB FINL CORP | 3,000 | $71.0M | 0.02% | |
| 252 | IHDGWISDOMTREE TR | 2,714 | $70.0M | 0.02% | |
| 253 | AIGAMERICAN INTL GROUP INC | 1,296 | $69.0M | 0.02% | |
| 254 | SSBISUMMIT ST BK SANTA ROSA CALI | 5,000 | $69.0M | 0.02% | |
| 255 | HSYHERSHEY CO | 600 | $68.0M | 0.02% | |
| 256 | CDWCDW CORP | 1,663 | $67.0M | 0.02% | |
| 257 | ORCLORACLE CORP | 1,632 | $67.0M | 0.02% | |
| 258 | SPYGSPDR SERIES TRUST | 661 | $67.0M | 0.02% | |
| 259 | SMBCSOUTHERN MO BANCORP INC | 2,800 | $66.0M | 0.02% | |
| 260 | RTN1USDRAYTHEON CO | 482 | $66.0M | 0.02% | |
| 261 | VTVVANGUARD INDEX FDS | 771 | $66.0M | 0.02% | |
| 262 | HYGISHARES TR | 779 | $66.0M | 0.02% | |
| 263 | NLYEURANNALY CAP MGMT INC | 5,950 | $66.0M | 0.02% | |
| 264 | XFEBFIRST TR MLP & ENERGY INCOME | 4,220 | $66.0M | 0.02% | |
| 265 | —RYDEX ETF TRUST | 702 | $66.0M | 0.02% | |
| 266 | GURUGLOBAL X FDS | 2,925 | $65.0M | 0.02% | |
| 267 | IJSISHARES TR | 554 | $65.0M | 0.02% | |
| 268 | METMETLIFE INC | 1,633 | $65.0M | 0.02% | |
| 269 | UAAUNDER ARMOUR INC | 1,610 | $65.0M | 0.02% | |
| 270 | VLOVALERO ENERGY CORP NEW | 1,243 | $63.0M | 0.02% | |
| 271 | PSXPHILLIPS 66 | 789 | $63.0M | 0.02% | |
| 272 | DALDELTA AIR LINES INC DEL | 1,707 | $62.0M | 0.02% | |
| 273 | FHLCFIDELITY | 1,830 | $62.0M | 0.02% | |
| 274 | IJJISHARES TR | 482 | $62.0M | 0.02% | |
| 275 | DUKDUKE ENERGY CORP NEW | 720 | $62.0M | 0.02% | |
| 276 | ADBEADOBE SYS INC | 637 | $61.0M | 0.02% | |
| 277 | AXPAMERICAN EXPRESS CO | 1,010 | $61.0M | 0.02% | |
| 278 | VOTVANGUARD INDEX FDS | 597 | $61.0M | 0.02% | |
| 279 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 783 | $60.0M | 0.02% | |
| 280 | CBSHCOMMERCE BANCSHARES INC | 1,224 | $59.0M | 0.02% | |
| 281 | GQ9SPDR GOLD TRUST | 469 | $59.0M | 0.02% | |
| 282 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,235 | $58.0M | 0.02% | |
| 283 | NUVNUVEEN MUN VALUE FD INC | 5,345 | $58.0M | 0.02% | |
| 284 | XETYXEATON VANCE TX MGD DIV EQ IN | 5,575 | $58.0M | 0.02% | |
| 285 | XEVVXEATON VANCE LTD DUR INCOME F | 4,325 | $58.0M | 0.02% | |
| 286 | FDISFIDELITY | 1,909 | $58.0M | 0.02% | |
| 287 | —NUVEEN SELECT TAX FREE INCM | 3,837 | $57.0M | 0.02% | |
| 288 | AMATAPPLIED MATLS INC | 2,385 | $57.0M | 0.02% | |
| 289 | GWXSPDR INDEX SHS FDS | 1,877 | $55.0M | 0.02% | |
| 290 | PEOEXELON CORP | 1,502 | $55.0M | 0.02% | |
| 291 | —DEUTSCHE MUN INCOME | 3,793 | $55.0M | 0.02% | |
| 292 | EMBISHARES TR | 468 | $54.0M | 0.02% | |
| 293 | —POWERSHARES QQQ TRUST | 503 | $54.0M | 0.02% | |
| 294 | DBEUDBX ETF TR | 2,172 | $53.0M | 0.02% | |
| 295 | —PARAGON COML CORP | 1,500 | $53.0M | 0.02% | |
| 296 | ITWILLINOIS TOOL WKS INC | 511 | $53.0M | 0.02% | |
| 297 | VHTVANGUARD WORLD FDS | 397 | $52.0M | 0.02% | |
| 298 | CCLCARNIVAL CORP | 1,184 | $52.0M | 0.02% | |
| 299 | TMOTHERMO FISHER SCIENTIFIC INC | 349 | $52.0M | 0.02% | |
| 300 | GLWCORNING INC | 2,529 | $52.0M | 0.02% |