Krilogy Financial LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$396.4B
Holdings
143
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 5,064 | $339.0M | 0.09% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 6,384 | $331.0M | 0.08% | |
| 103 | DBEFDBX ETF TR | 10,235 | $321.0M | 0.08% | |
| 104 | WDCWESTERN DIGITAL CORP | 4,125 | $319.0M | 0.08% | |
| 105 | MCDMCDONALDS CORP | 2,011 | $315.0M | 0.08% | |
| 106 | LQDISHARES TR | 2,733 | $313.0M | 0.08% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L | 11,014 | $305.0M | 0.08% | |
| 108 | IWMISHARES TR | 1,851 | $303.0M | 0.08% | |
| 109 | VBKVANGUARD INDEX FDS | 1,701 | $299.0M | 0.08% | |
| 110 | UYGPROSHARES TR | 7,275 | $294.0M | 0.07% | |
| 111 | XARSPDR SERIES TRUST | 3,364 | $293.0M | 0.07% | |
| 112 | SDYSPDR SERIES TRUST | 3,133 | $290.0M | 0.07% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 4,746 | $285.0M | 0.07% | |
| 114 | VTIVANGUARD INDEX FDS | 2,008 | $282.0M | 0.07% | |
| 115 | UNPUNION PAC CORP | 1,952 | $277.0M | 0.07% | |
| 116 | FTECFIDELITY | 4,904 | $271.0M | 0.07% | |
| 117 | CATCATERPILLAR INC DEL | 1,961 | $266.0M | 0.07% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 1,888 | $264.0M | 0.07% | |
| 119 | CELGCELGENE CORP | 3,229 | $256.0M | 0.06% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 3,139 | $253.0M | 0.06% | |
| 121 | —ALLIANZGI NFJ DIVID INT & PR | 19,300 | $244.0M | 0.06% | |
| 122 | IJTISHARES TR | 1,290 | $244.0M | 0.06% | |
| 123 | IJKISHARES TR | 1,079 | $243.0M | 0.06% | |
| 124 | IEMGISHARES INC | 4,591 | $241.0M | 0.06% | |
| 125 | —DOWDUPONT INC | 3,623 | $239.0M | 0.06% | |
| 126 | DISDISNEY WALT CO | 2,269 | $238.0M | 0.06% | |
| 127 | CSCOCISCO SYS INC | 5,515 | $237.0M | 0.06% | |
| 128 | CMSCMS ENERGY CORP | 5,000 | $236.0M | 0.06% | |
| 129 | ETNEATON CORP PLC | 3,163 | $236.0M | 0.06% | |
| 130 | LVSLAS VEGAS SANDS CORP | 3,096 | $236.0M | 0.06% | |
| 131 | ESEVERSOURCE ENERGY | 4,000 | $234.0M | 0.06% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 907 | $223.0M | 0.06% | |
| 133 | PEPPEPSICO INC | 2,035 | $222.0M | 0.06% | |
| 134 | TXNTEXAS INSTRS INC | 2,000 | $221.0M | 0.06% | |
| 135 | —FIRST TR ENERGY INCOME & GRW | 9,390 | $216.0M | 0.05% | |
| 136 | RDS/AROYAL DUTCH SHELL PLC | 3,000 | $208.0M | 0.05% | |
| 137 | GILDGILEAD SCIENCES INC | 2,930 | $208.0M | 0.05% | |
| 138 | IJHISHARES TR | 1,048 | $204.0M | 0.05% | |
| 139 | IGSBISHARES TR | 1,960 | $203.0M | 0.05% | |
| 140 | PNWPINNACLE WEST CAP CORP | 2,500 | $201.0M | 0.05% | |
| 141 | —ENCANA CORP | 13,880 | $181.0M | 0.05% | |
| 142 | —ETFIS SER TR I | 18,730 | $137.0M | 0.03% | |
| 143 | CMUMFS HIGH YIELD MUN TR | 26,868 | $121.0M | 0.03% |
PreviousPage 2 of 2