Krilogy Financial LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$314.9B
Holdings
751
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 710,432 | $32.4B | 10.28% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 529,316 | $29.4B | 9.33% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 330,426 | $17.7B | 5.63% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 580,689 | $16.7B | 5.31% | |
| 5 | SPTLSPDR SERIES TRUST | 209,104 | $16.5B | 5.25% | |
| 6 | SCHESCHWAB STRATEGIC TR | 573,087 | $13.2B | 4.20% | |
| 7 | MDYVSPDR SERIES TRUST | 141,008 | $12.2B | 3.87% | |
| 8 | MDYGSPDR SERIES TRUST | 92,227 | $11.8B | 3.74% | |
| 9 | SLYVSPDR SERIES TRUST | 94,049 | $10.1B | 3.20% | |
| 10 | SLYGSPDR SERIES TRUST | 42,844 | $8.2B | 2.60% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 100,223 | $5.6B | 1.77% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 130,059 | $5.5B | 1.76% | |
| 13 | IEFISHARES TR | 46,184 | $5.2B | 1.64% | |
| 14 | AAPLAPPLE INC | 43,316 | $4.9B | 1.56% | |
| 15 | IVVISHARES TR | 20,924 | $4.6B | 1.45% | |
| 16 | XLKSELECT SECTOR SPDR TR | 92,903 | $4.4B | 1.41% | |
| 17 | PCYUSDPOWERSHARES ETF TR II | 140,965 | $4.3B | 1.37% | |
| 18 | VNQVANGUARD INDEX FDS | 47,136 | $4.1B | 1.30% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 78,846 | $3.4B | 1.09% | |
| 20 | CWBSPDR SERIES TRUST | 69,545 | $3.2B | 1.02% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 59,529 | $3.1B | 0.98% | |
| 22 | AMLPUSDALPS ETF TR | 235,529 | $3.0B | 0.95% | |
| 23 | VUGVANGUARD INDEX FDS | 23,268 | $2.6B | 0.83% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 48,115 | $2.4B | 0.78% | |
| 25 | CWISPDR INDEX SHS FDS | 73,544 | $2.4B | 0.76% | |
| 26 | VOEVANGUARD INDEX FDS | 24,461 | $2.3B | 0.73% | |
| 27 | XLVSELECT SECTOR SPDR TR | 30,972 | $2.2B | 0.71% | |
| 28 | SCHASCHWAB STRATEGIC TR | 35,894 | $2.1B | 0.66% | |
| 29 | XLYSELECT SECTOR SPDR TR | 25,609 | $2.0B | 0.65% | |
| 30 | XLFSELECT SECTOR SPDR TR | 105,649 | $2.0B | 0.65% | |
| 31 | FTCFIRST TR LRG CP GRWTH ALPHA | 38,876 | $2.0B | 0.62% | |
| 32 | TLTISHARES TR | 13,950 | $1.9B | 0.61% | |
| 33 | HDVISHARES TR | 20,627 | $1.7B | 0.53% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 31,813 | $1.7B | 0.53% | |
| 35 | XLISELECT SECTOR SPDR TR | 26,762 | $1.6B | 0.50% | |
| 36 | XLESELECT SECTOR SPDR TR | 20,929 | $1.5B | 0.47% | |
| 37 | DBEFDBX ETF TR | 55,861 | $1.5B | 0.47% | |
| 38 | XLFISELECT SECTOR SPDR TR | 26,545 | $1.4B | 0.45% | |
| 39 | GEGENERAL ELECTRIC CO | 46,966 | $1.4B | 0.44% | |
| 40 | METAFACEBOOK INC | 9,424 | $1.2B | 0.38% | |
| 41 | BSVVANGUARD BD INDEX FD INC | 13,273 | $1.1B | 0.34% | |
| 42 | —HUTTIG BLDG PRODS INC | 173,723 | $1.0B | 0.32% | |
| 43 | GOOGLALPHABET INC | 1,247 | $1.0B | 0.32% | |
| 44 | XOMEXXON MOBIL CORP | 10,641 | $929.0M | 0.30% | |
| 45 | TAT&T INC | 22,122 | $898.0M | 0.29% | |
| 46 | MOALTRIA GROUP INC | 13,900 | $879.0M | 0.28% | |
| 47 | —EXPRESS SCRIPTS HLDG CO | 11,879 | $838.0M | 0.27% | |
| 48 | JNJJOHNSON & JOHNSON | 6,835 | $807.0M | 0.26% | |
| 49 | VFHVANGUARD WORLD FDS | 15,943 | $787.0M | 0.25% | |
| 50 | JPMJPMORGAN CHASE & CO | 11,518 | $767.0M | 0.24% | |
| 51 | PGPROCTER AND GAMBLE CO | 8,421 | $756.0M | 0.24% | |
| 52 | IYWISHARES TR | 6,238 | $742.0M | 0.24% | |
| 53 | BABOEING CO | 5,286 | $696.0M | 0.22% | |
| 54 | IYFISHARES TR | 7,270 | $654.0M | 0.21% | |
| 55 | SCHCSCHWAB STRATEGIC TR | 20,179 | $623.0M | 0.20% | |
| 56 | CVXCHEVRON CORP NEW | 6,021 | $620.0M | 0.20% | |
| 57 | GOOGALPHABET INC | 773 | $601.0M | 0.19% | |
| 58 | EDCONSOLIDATED EDISON INC | 7,606 | $573.0M | 0.18% | |
| 59 | PIIPOLARIS INDS INC | 7,000 | $542.0M | 0.17% | |
| 60 | HDHOME DEPOT INC | 4,210 | $542.0M | 0.17% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,648 | $527.0M | 0.17% | |
| 62 | AEEAMEREN CORP | 10,560 | $519.0M | 0.16% | |
| 63 | GILDGILEAD SCIENCES INC | 6,375 | $504.0M | 0.16% | |
| 64 | FXLFIRST TR EXCHANGE TRADED FD | 13,527 | $497.0M | 0.16% | |
| 65 | KOCOCA COLA CO | 11,403 | $483.0M | 0.15% | |
| 66 | IBMINTERNATIONAL BUSINESS MACH | 3,033 | $482.0M | 0.15% | |
| 67 | XLRESELECT SECTOR SPDR TR | 14,579 | $478.0M | 0.15% | |
| 68 | XLBSELECT SECTOR SPDR TR | 9,807 | $468.0M | 0.15% | |
| 69 | SPYSPDR S&P 500 ETF TR | 2,145 | $464.0M | 0.15% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE IN | 5,584 | $450.0M | 0.14% | |
| 71 | NKENIKE INC | 8,344 | $439.0M | 0.14% | |
| 72 | HBNCHORIZON BANCORP IND | 14,849 | $436.0M | 0.14% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 3,078 | $431.0M | 0.14% | |
| 74 | EFAISHARES TR | 7,276 | $430.0M | 0.14% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 15,337 | $424.0M | 0.13% | |
| 76 | DLSWISDOMTREE TR | 6,863 | $421.0M | 0.13% | |
| 77 | EMREMERSON ELEC CO | 7,521 | $410.0M | 0.13% | |
| 78 | WMTWAL-MART STORES INC | 5,658 | $408.0M | 0.13% | |
| 79 | PFEPFIZER INC | 11,967 | $405.0M | 0.13% | |
| 80 | BACBANK AMER CORP | 25,518 | $399.0M | 0.13% | |
| 81 | IYHISHARES TR | 2,594 | $390.0M | 0.12% | |
| 82 | JAZZJAZZ PHARMACEUTICALS PLC | 3,150 | $383.0M | 0.12% | |
| 83 | CBSHCOMMERCE BANCSHARES INC | 7,728 | $381.0M | 0.12% | |
| 84 | MSFTMICROSOFT CORP | 6,234 | $359.0M | 0.11% | |
| 85 | ORIOLD REP INTL CORP | 20,241 | $357.0M | 0.11% | |
| 86 | XLUSELECT SECTOR SPDR TR | 7,082 | $347.0M | 0.11% | |
| 87 | SBUXSTARBUCKS CORP | 6,279 | $340.0M | 0.11% | |
| 88 | IEIISHARES TR | 2,631 | $333.0M | 0.11% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 7,835 | $331.0M | 0.11% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 3,368 | $327.0M | 0.10% | |
| 91 | TRVCCITIGROUP INC | 6,902 | $326.0M | 0.10% | |
| 92 | —DOW CHEM CO | 5,995 | $311.0M | 0.10% | |
| 93 | HONHONEYWELL INTL INC | 2,638 | $308.0M | 0.10% | |
| 94 | PEPPEPSICO INC | 2,809 | $305.0M | 0.10% | |
| 95 | LQDISHARES TR | 2,403 | $296.0M | 0.09% | |
| 96 | LOWLOWES COS INC | 4,045 | $292.0M | 0.09% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 5,346 | $278.0M | 0.09% | |
| 98 | UNPUNION PAC CORP | 2,830 | $276.0M | 0.09% | |
| 99 | KMIKINDER MORGAN INC DEL | 11,924 | $276.0M | 0.09% | |
| 100 | INTCINTEL CORP | 7,262 | $274.0M | 0.09% |
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