Krilogy Financial LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$391.8B
Holdings
834
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 3,188 | $370.0M | 0.09% | |
| 102 | MCDMCDONALDS CORP | 2,241 | $351.0M | 0.09% | |
| 103 | SOSOUTHERN CO | 7,122 | $350.0M | 0.09% | |
| 104 | SDYSPDR SERIES TRUST | 3,816 | $348.0M | 0.09% | |
| 105 | NKENIKE INC | 6,535 | $339.0M | 0.09% | |
| 106 | —CANTEL MEDICAL CORP | 3,489 | $329.0M | 0.08% | |
| 107 | AWMSKYWORKS SOLUTIONS INC | 3,219 | $328.0M | 0.08% | |
| 108 | AGGISHARES TR | 2,991 | $328.0M | 0.08% | |
| 109 | NFLXNETFLIX INC | 1,781 | $323.0M | 0.08% | |
| 110 | IEIISHARES TR | 2,568 | $317.0M | 0.08% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 2,122 | $308.0M | 0.08% | |
| 112 | WFCWELLS FARGO CO NEW | 5,574 | $307.0M | 0.08% | |
| 113 | —SUNTRUST BKS INC | 5,099 | $305.0M | 0.08% | |
| 114 | —MONSANTO CO NEW | 2,527 | $303.0M | 0.08% | |
| 115 | ABBVABBVIE INC | 3,406 | $303.0M | 0.08% | |
| 116 | MAMASTERCARD INCORPORATED | 2,119 | $299.0M | 0.08% | |
| 117 | ONON SEMICONDUCTOR CORP | 16,050 | $296.0M | 0.08% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 6,732 | $293.0M | 0.07% | |
| 119 | FTVFORTIVE CORP | 4,146 | $293.0M | 0.07% | |
| 120 | SWKSTANLEY BLACK & DECKER INC | 1,933 | $292.0M | 0.07% | |
| 121 | XARSPDR SERIES TRUST | 3,635 | $290.0M | 0.07% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 11,036 | $288.0M | 0.07% | |
| 123 | ROKROCKWELL AUTOMATION INC | 1,600 | $285.0M | 0.07% | |
| 124 | MASMASCO CORP | 7,310 | $285.0M | 0.07% | |
| 125 | RHT1EURRED HAT INC | 2,560 | $284.0M | 0.07% | |
| 126 | UNPUNION PAC CORP | 2,440 | $283.0M | 0.07% | |
| 127 | VVISA INC | 2,691 | $283.0M | 0.07% | |
| 128 | WYNNWYNN RESORTS LTD | 1,880 | $280.0M | 0.07% | |
| 129 | —SALISBURY BANCORP INC | 6,000 | $279.0M | 0.07% | |
| 130 | POSTPOST HLDGS INC | 3,150 | $278.0M | 0.07% | |
| 131 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,450 | $277.0M | 0.07% | |
| 132 | UYGPROSHARES TR | 2,446 | $276.0M | 0.07% | |
| 133 | VTIVANGUARD INDEX FDS | 2,100 | $272.0M | 0.07% | |
| 134 | CRCCANADIAN NAT RES LTD | 8,073 | $270.0M | 0.07% | |
| 135 | BSVVANGUARD BD INDEX FD INC | 3,290 | $263.0M | 0.07% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 4,976 | $262.0M | 0.07% | |
| 137 | BIIBBIOGEN INC | 835 | $261.0M | 0.07% | |
| 138 | INTCINTEL CORP | 6,866 | $261.0M | 0.07% | |
| 139 | DHRDANAHER CORP DEL | 3,022 | $259.0M | 0.07% | |
| 140 | —ALLIANZGI NFJ DIVID INT & PR | 19,300 | $259.0M | 0.07% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 1,480 | $256.0M | 0.07% | |
| 142 | VOTVANGUARD INDEX FDS | 2,097 | $255.0M | 0.07% | |
| 143 | LQDISHARES TR | 2,091 | $254.0M | 0.06% | |
| 144 | NINISOURCE INC | 9,872 | $253.0M | 0.06% | |
| 145 | KMIKINDER MORGAN INC DEL | 13,111 | $251.0M | 0.06% | |
| 146 | LNCLINCOLN NATL CORP IND | 3,360 | $247.0M | 0.06% | |
| 147 | ESEVERSOURCE ENERGY | 4,000 | $242.0M | 0.06% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 1,001 | $237.0M | 0.06% | |
| 149 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,270 | $237.0M | 0.06% | |
| 150 | —FIRST TR ENERGY INCOME & GRW | 9,615 | $237.0M | 0.06% | |
| 151 | SBUXSTARBUCKS CORP | 4,349 | $234.0M | 0.06% | |
| 152 | CMSCMS ENERGY CORP | 5,000 | $232.0M | 0.06% | |
| 153 | EEMISHARES TR | 5,175 | $232.0M | 0.06% | |
| 154 | USBUS BANCORP DEL | 4,320 | $231.0M | 0.06% | |
| 155 | IWOISHARES TR | 1,279 | $229.0M | 0.06% | |
| 156 | CSCOCISCO SYS INC | 6,764 | $227.0M | 0.06% | |
| 157 | CMCSACOMCAST CORP NEW | 5,836 | $225.0M | 0.06% | |
| 158 | IWMISHARES TR | 1,497 | $222.0M | 0.06% | |
| 159 | BSXBOSTON SCIENTIFIC CORP | 7,549 | $220.0M | 0.06% | |
| 160 | PEPPEPSICO INC | 1,934 | $216.0M | 0.06% | |
| 161 | PNWPINNACLE WEST CAP CORP | 2,500 | $211.0M | 0.05% | |
| 162 | TXNTEXAS INSTRS INC | 2,296 | $206.0M | 0.05% | |
| 163 | LVSLAS VEGAS SANDS CORP | 3,196 | $205.0M | 0.05% | |
| 164 | IWFISHARES TR | 1,636 | $205.0M | 0.05% | |
| 165 | MRKMERCK & CO INC | 3,173 | $203.0M | 0.05% | |
| 166 | AMATAPPLIED MATLS INC | 3,846 | $200.0M | 0.05% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 1,013 | $198.0M | 0.05% | |
| 168 | DUKDUKE ENERGY CORP NEW | 2,348 | $197.0M | 0.05% | |
| 169 | CATCATERPILLAR INC DEL | 1,549 | $193.0M | 0.05% | |
| 170 | HALHALLIBURTON CO | 4,082 | $188.0M | 0.05% | |
| 171 | ETRENTERGY CORP NEW | 2,432 | $186.0M | 0.05% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 3,957 | $185.0M | 0.05% | |
| 173 | LOWLOWES COS INC | 2,278 | $182.0M | 0.05% | |
| 174 | TERTERADYNE INC | 4,790 | $179.0M | 0.05% | |
| 175 | DLSWISDOMTREE TR | 2,407 | $178.0M | 0.05% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 3,552 | $176.0M | 0.04% | |
| 177 | AAOIAPPLIED OPTOELECTRONICS INC | 2,625 | $170.0M | 0.04% | |
| 178 | DISDISNEY WALT CO | 1,727 | $170.0M | 0.04% | |
| 179 | IGSBISHARES TR | 1,606 | $169.0M | 0.04% | |
| 180 | CMICUMMINS INC | 1,000 | $168.0M | 0.04% | |
| 181 | —ENCANA CORP | 13,980 | $165.0M | 0.04% | |
| 182 | METMETLIFE INC | 3,134 | $163.0M | 0.04% | |
| 183 | NGGNATIONAL GRID PLC | 2,593 | $163.0M | 0.04% | |
| 184 | ETRAE TRADE FINANCIAL CORP | 3,710 | $162.0M | 0.04% | |
| 185 | IUSVISHARES TR | 3,040 | $159.0M | 0.04% | |
| 186 | IJTISHARES TR | 960 | $158.0M | 0.04% | |
| 187 | AQLTISHARES TR | 2,461 | $158.0M | 0.04% | |
| 188 | MMM3M CO | 750 | $157.0M | 0.04% | |
| 189 | IPINTL PAPER CO | 2,746 | $156.0M | 0.04% | |
| 190 | SYKSTRYKER CORP | 1,081 | $154.0M | 0.04% | |
| 191 | FTECFIDELITY | 3,321 | $153.0M | 0.04% | |
| 192 | —ETFIS SER TR I | 16,246 | $152.0M | 0.04% | |
| 193 | PNRPENTAIR PLC | 2,231 | $152.0M | 0.04% | |
| 194 | IEMGISHARES INC | 2,782 | $150.0M | 0.04% | |
| 195 | JAZZJAZZ PHARMACEUTICALS PLC | 1,025 | $150.0M | 0.04% | |
| 196 | ABTABBOTT LABS | 2,798 | $149.0M | 0.04% | |
| 197 | NVDANVIDIA CORP | 827 | $148.0M | 0.04% | |
| 198 | QCOMQUALCOMM INC | 2,856 | $148.0M | 0.04% | |
| 199 | VTVVANGUARD INDEX FDS | 1,467 | $146.0M | 0.04% | |
| 200 | QLDPROSHARES TR | 2,280 | $146.0M | 0.04% |