Krilogy Financial LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$414.2B
Holdings
792
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 2,246 | $387.0M | 0.09% | |
| 102 | FEFIRSTENERGY CORP | 12,234 | $375.0M | 0.09% | |
| 103 | NFLXNETFLIX INC | 1,881 | $361.0M | 0.09% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 2,787 | $356.0M | 0.09% | |
| 105 | WDCWESTERN DIGITAL CORP | 4,391 | $349.0M | 0.08% | |
| 106 | IEIISHARES TR | 2,847 | $348.0M | 0.08% | |
| 107 | AMGNAMGEN INC | 1,995 | $347.0M | 0.08% | |
| 108 | CELGCELGENE CORP | 3,300 | $344.0M | 0.08% | |
| 109 | SDYSPDR SERIES TRUST | 3,567 | $337.0M | 0.08% | |
| 110 | VWOVANGUARD INTL EQUITY IND | 7,306 | $335.0M | 0.08% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 3,115 | $329.0M | 0.08% | |
| 112 | SWKSTANLEY BLACK & DECKER I | 1,933 | $328.0M | 0.08% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 1,881 | $324.0M | 0.08% | |
| 114 | DUKDUKE ENERGY CORP NEW | 3,813 | $321.0M | 0.08% | |
| 115 | ORIOLD REP INTL CORP | 14,824 | $317.0M | 0.08% | |
| 116 | ROKROCKWELL AUTOMATION INC | 1,600 | $314.0M | 0.08% | |
| 117 | INTCINTEL CORP | 6,794 | $314.0M | 0.08% | |
| 118 | UYGPROSHARES TR | 2,446 | $313.0M | 0.08% | |
| 119 | ABBVABBVIE INC | 3,223 | $312.0M | 0.08% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE | 4,239 | $308.0M | 0.07% | |
| 121 | PDIPIMCO MUNICIPAL INCOME F | 23,000 | $299.0M | 0.07% | |
| 122 | XARSPDR SERIES TRUST | 3,478 | $291.0M | 0.07% | |
| 123 | IBMINTERNATIONAL BUSINESS M | 1,895 | $291.0M | 0.07% | |
| 124 | EPDENTERPRISE PRODS PARTNER | 10,923 | $290.0M | 0.07% | |
| 125 | UNPUNION PAC CORP | 2,151 | $288.0M | 0.07% | |
| 126 | VTIVANGUARD INDEX FDS | 2,100 | $288.0M | 0.07% | |
| 127 | CRCCANADIAN NAT RES LTD | 8,073 | $288.0M | 0.07% | |
| 128 | —MONSANTO CO NEW | 2,408 | $281.0M | 0.07% | |
| 129 | HYTBLACKROCK CORPOR HI YLD | 25,328 | $277.0M | 0.07% | |
| 130 | LQDISHARES TR | 2,238 | $272.0M | 0.07% | |
| 131 | —DOWDUPONT INC | 3,810 | $271.0M | 0.07% | |
| 132 | VEUVANGUARD INTL EQUITY IND | 4,903 | $268.0M | 0.06% | |
| 133 | CSCOCISCO SYS INC | 6,814 | $261.0M | 0.06% | |
| 134 | PEPPEPSICO INC | 2,178 | $261.0M | 0.06% | |
| 135 | NVDANVIDIA CORP | 1,342 | $260.0M | 0.06% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 1,003 | $255.0M | 0.06% | |
| 137 | —FIRST TR ENERGY INCOME & | 9,565 | $254.0M | 0.06% | |
| 138 | VVISA INC | 2,229 | $254.0M | 0.06% | |
| 139 | ESEVERSOURCE ENERGY | 4,000 | $253.0M | 0.06% | |
| 140 | TXNTEXAS INSTRS INC | 2,418 | $253.0M | 0.06% | |
| 141 | —ALLIANZGI NFJ DIVID INT | 19,300 | $252.0M | 0.06% | |
| 142 | ETNEATON CORP PLC | 3,163 | $250.0M | 0.06% | |
| 143 | USBUS BANCORP DEL | 4,588 | $246.0M | 0.06% | |
| 144 | CMSCMS ENERGY CORP | 5,000 | $237.0M | 0.06% | |
| 145 | IWMISHARES TR | 1,501 | $229.0M | 0.06% | |
| 146 | LVSLAS VEGAS SANDS CORP | 3,196 | $222.0M | 0.05% | |
| 147 | SBUXSTARBUCKS CORP | 3,785 | $217.0M | 0.05% | |
| 148 | CMCSACOMCAST CORP NEW | 5,348 | $214.0M | 0.05% | |
| 149 | PNWPINNACLE WEST CAP CORP | 2,500 | $213.0M | 0.05% | |
| 150 | IUSVISHARES TR | 3,794 | $210.0M | 0.05% | |
| 151 | AQLTISHARES TR | 3,166 | $209.0M | 0.05% | |
| 152 | SCHDSCHWAB STRATEGIC TR | 4,074 | $208.0M | 0.05% | |
| 153 | ETRENTERGY CORP NEW | 2,432 | $198.0M | 0.05% | |
| 154 | LUVSOUTHWEST AIRLS CO | 2,975 | $195.0M | 0.05% | |
| 155 | —EXPRESS SCRIPTS HLDG CO | 2,512 | $188.0M | 0.05% | |
| 156 | AWMSKYWORKS SOLUTIONS INC | 1,973 | $187.0M | 0.05% | |
| 157 | DLSWISDOMTREE TR | 2,418 | $186.0M | 0.04% | |
| 158 | —ENCANA CORP | 13,880 | $185.0M | 0.04% | |
| 159 | IGSBISHARES TR | 1,742 | $182.0M | 0.04% | |
| 160 | DISDISNEY WALT CO | 1,643 | $177.0M | 0.04% | |
| 161 | CMICUMMINS INC | 1,000 | $177.0M | 0.04% | |
| 162 | —CANTEL MEDICAL CORP | 1,678 | $173.0M | 0.04% | |
| 163 | HALHALLIBURTON CO | 3,444 | $168.0M | 0.04% | |
| 164 | IJTISHARES TR | 986 | $168.0M | 0.04% | |
| 165 | SYKSTRYKER CORP | 1,081 | $167.0M | 0.04% | |
| 166 | NOMNUVEEN MISSOURI QLT MUN | 11,812 | $165.0M | 0.04% | |
| 167 | VLTINVESCO HIGH INCOME TR I | 11,057 | $163.0M | 0.04% | |
| 168 | WFCWELLS FARGO CO NEW | 2,639 | $160.0M | 0.04% | |
| 169 | IEMGISHARES INC | 2,802 | $159.0M | 0.04% | |
| 170 | FTECFIDELITY | 3,161 | $158.0M | 0.04% | |
| 171 | TXNMPNM RES INC | 3,834 | $155.0M | 0.04% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC | 2,301 | $153.0M | 0.04% | |
| 173 | NGGNATIONAL GRID PLC | 2,593 | $152.0M | 0.04% | |
| 174 | VTEBVANGUARD MUN BD FD INC | 2,933 | $152.0M | 0.04% | |
| 175 | LOWLOWES COS INC | 1,622 | $151.0M | 0.04% | |
| 176 | VTVVANGUARD INDEX FDS | 1,405 | $149.0M | 0.04% | |
| 177 | IJHISHARES TR | 782 | $148.0M | 0.04% | |
| 178 | MMM3M CO | 616 | $145.0M | 0.04% | |
| 179 | —ETFIS SER TR I | 16,868 | $145.0M | 0.04% | |
| 180 | MKSIMKS INSTRUMENT INC | 1,525 | $144.0M | 0.03% | |
| 181 | AFBALLIANCEBERNSTEIN NATL M | 10,679 | $143.0M | 0.03% | |
| 182 | PYPLPAYPAL HLDGS INC | 1,890 | $139.0M | 0.03% | |
| 183 | JAZZJAZZ PHARMACEUTICALS PLC | 1,025 | $138.0M | 0.03% | |
| 184 | RTN1USDRAYTHEON CO | 729 | $137.0M | 0.03% | |
| 185 | VOTVANGUARD INDEX FDS | 1,071 | $137.0M | 0.03% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 613 | $135.0M | 0.03% | |
| 187 | INGING GROEP N V | 7,280 | $134.0M | 0.03% | |
| 188 | JRINUVEEN REAL ASSET INC & | 7,537 | $134.0M | 0.03% | |
| 189 | XEMDXWESTERN ASSET EMRG MKT D | 8,487 | $132.0M | 0.03% | |
| 190 | OIAINVESCO MUNI INCOME OPP | 16,343 | $131.0M | 0.03% | |
| 191 | QCOMQUALCOMM INC | 2,046 | $131.0M | 0.03% | |
| 192 | XELXCEL ENERGY INC | 2,686 | $129.0M | 0.03% | |
| 193 | FFFUTUREFUEL CORPORATION | 9,191 | $129.0M | 0.03% | |
| 194 | BACVERIZON COMMUNICATIONS I | 2,426 | $128.0M | 0.03% | |
| 195 | FDXFEDEX CORP | 513 | $128.0M | 0.03% | |
| 196 | IPINTL PAPER CO | 2,188 | $127.0M | 0.03% | |
| 197 | CVECENOVUS ENERGY INC | 13,880 | $127.0M | 0.03% | |
| 198 | MUABLACKROCK MUNIASSETS FD | 8,507 | $127.0M | 0.03% | |
| 199 | IJKISHARES TR | 579 | $125.0M | 0.03% | |
| 200 | SHYISHARES TR | 1,487 | $125.0M | 0.03% |