Krilogy Financial LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$362.9B
Holdings
133
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDYSPDR SERIES TRUST | 3,133 | $280.0M | 0.08% | |
| 102 | ESEVERSOURCE ENERGY | 4,235 | $275.0M | 0.08% | |
| 103 | ORIOLD REP INTL CORP | 13,156 | $271.0M | 0.07% | |
| 104 | EEMISHARES TR | 6,947 | $271.0M | 0.07% | |
| 105 | —DOWDUPONT INC | 5,076 | $271.0M | 0.07% | |
| 106 | XARSPDR SERIES TRUST | 3,426 | $270.0M | 0.07% | |
| 107 | UNPUNION PAC CORP | 1,953 | $270.0M | 0.07% | |
| 108 | RDS/AROYAL DUTCH SHELL PLC | 4,512 | $263.0M | 0.07% | |
| 109 | IWMISHARES TR | 1,935 | $259.0M | 0.07% | |
| 110 | VBKVANGUARD INDEX FDS | 1,719 | $259.0M | 0.07% | |
| 111 | DISDISNEY WALT CO | 2,287 | $251.0M | 0.07% | |
| 112 | CATCATERPILLAR INC DEL | 1,953 | $248.0M | 0.07% | |
| 113 | CMSCMS ENERGY CORP | 5,000 | $248.0M | 0.07% | |
| 114 | UYGPROSHARES TR | 7,275 | $237.0M | 0.07% | |
| 115 | VTVVANGUARD INDEX FDS | 2,349 | $230.0M | 0.06% | |
| 116 | AMRNAMARIN CORP PLC | 16,886 | $230.0M | 0.06% | |
| 117 | —HUTTIG BLDG PRODS INC | 127,000 | $229.0M | 0.06% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 1,998 | $227.0M | 0.06% | |
| 119 | WMTWALMART INC | 2,343 | $218.0M | 0.06% | |
| 120 | ETNEATON CORP PLC | 3,163 | $217.0M | 0.06% | |
| 121 | PNWPINNACLE WEST CAP CORP | 2,500 | $213.0M | 0.06% | |
| 122 | TXNTEXAS INSTRS INC | 2,250 | $213.0M | 0.06% | |
| 123 | IGSBISHARES TR | 4,098 | $212.0M | 0.06% | |
| 124 | ETRENTERGY CORP NEW | 2,432 | $209.0M | 0.06% | |
| 125 | —ALLIANZGI NFJ DIVID INT & PR | 19,300 | $206.0M | 0.06% | |
| 126 | CMCSACOMCAST CORP NEW | 6,004 | $204.0M | 0.06% | |
| 127 | IVWISHARES TR | 1,334 | $201.0M | 0.06% | |
| 128 | IVEISHARES TR | 1,854 | $188.0M | 0.05% | |
| 129 | VTEBVANGUARD MUN BD FD INC | 3,313 | $169.0M | 0.05% | |
| 130 | CMUMFS HIGH YIELD MUN TR | 26,078 | $109.0M | 0.03% | |
| 131 | SCHWSCHWAB CHARLES CORP NEW | 2,536 | $105.0M | 0.03% | |
| 132 | —ENCANA CORP | 13,880 | $80.0M | 0.02% | |
| 133 | —TIER REIT INC | 1,359 | $28.0M | 0.01% |
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