Krilogy Financial LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$243.1B
Holdings
696
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MASMASCO CORP | 6,900 | $217.0M | 0.09% | |
| 102 | PEPPEPSICO INC | 2,109 | $216.0M | 0.09% | |
| 103 | CAGCONAGRA FOODS INC | 4,800 | $214.0M | 0.09% | |
| 104 | BAXBAXTER INTL INC | 5,062 | $208.0M | 0.09% | |
| 105 | AGGISHARES TR | 1,871 | $207.0M | 0.09% | |
| 106 | DBJPDBX ETF TR | 6,076 | $204.0M | 0.08% | |
| 107 | LVSLAS VEGAS SANDS CORP | 3,696 | $191.0M | 0.08% | |
| 108 | —SALISBURY BANCORP INC | 6,000 | $191.0M | 0.08% | |
| 109 | DONWISDOMTREE TR | 2,186 | $188.0M | 0.08% | |
| 110 | MCDMCDONALDS CORP | 1,489 | $187.0M | 0.08% | |
| 111 | —CBS CORP NEW | 3,390 | $187.0M | 0.08% | |
| 112 | —CANTEL MEDICAL CORP | 2,589 | $185.0M | 0.08% | |
| 113 | CHRWC H ROBINSON WORLDWIDE INC | 2,454 | $182.0M | 0.07% | |
| 114 | CMCSACOMCAST CORP NEW | 2,986 | $182.0M | 0.07% | |
| 115 | RHT1EURRED HAT INC | 2,400 | $179.0M | 0.07% | |
| 116 | NFLXNETFLIX INC | 1,701 | $174.0M | 0.07% | |
| 117 | UYGPROSHARES TR | 2,685 | $173.0M | 0.07% | |
| 118 | SLBSCHLUMBERGER LTD | 2,327 | $172.0M | 0.07% | |
| 119 | —FIRST TR ENERGY INCOME & GRW | 7,330 | $171.0M | 0.07% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 1,964 | $165.0M | 0.07% | |
| 121 | —REYNOLDS AMERICAN INC | 3,170 | $159.0M | 0.07% | |
| 122 | —SUNTRUST BKS INC | 4,405 | $159.0M | 0.07% | |
| 123 | FASTFASTENAL CO | 3,250 | $159.0M | 0.07% | |
| 124 | CVSCVS HEALTH CORP | 1,526 | $158.0M | 0.06% | |
| 125 | BNDVANGUARD BD INDEX FD INC | 1,883 | $156.0M | 0.06% | |
| 126 | CSCOCISCO SYS INC | 5,449 | $155.0M | 0.06% | |
| 127 | —CLAYMORE EXCHANGE TRD FD TR | 8,222 | $152.0M | 0.06% | |
| 128 | BHBBAR HBR BANKSHARES | 4,500 | $149.0M | 0.06% | |
| 129 | USBUS BANCORP DEL | 3,656 | $148.0M | 0.06% | |
| 130 | MATMATTEL INC | 4,350 | $146.0M | 0.06% | |
| 131 | SMPSTANDARD MTR PRODS INC | 4,161 | $144.0M | 0.06% | |
| 132 | ONON SEMICONDUCTOR CORP | 15,050 | $144.0M | 0.06% | |
| 133 | PRUPRUDENTIAL FINL INC | 1,983 | $143.0M | 0.06% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 1,085 | $140.0M | 0.06% | |
| 135 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,610 | $140.0M | 0.06% | |
| 136 | DRIDARDEN RESTAURANTS INC | 2,100 | $139.0M | 0.06% | |
| 137 | EFVISHARES TR | 3,100 | $139.0M | 0.06% | |
| 138 | —1ST CONSTITUTION BANCORP | 10,882 | $138.0M | 0.06% | |
| 139 | BSXBOSTON SCIENTIFIC CORP | 7,250 | $136.0M | 0.06% | |
| 140 | IGSBISHARES TR | 1,270 | $134.0M | 0.06% | |
| 141 | MMM3M CO | 799 | $133.0M | 0.05% | |
| 142 | TRVTRAVELERS COMPANIES INC | 1,087 | $127.0M | 0.05% | |
| 143 | LNCLINCOLN NATL CORP IND | 3,250 | $127.0M | 0.05% | |
| 144 | —FIDUCIARY CLAYMORE MLP OPP F | 11,520 | $126.0M | 0.05% | |
| 145 | EAELECTRONIC ARTS INC | 1,900 | $126.0M | 0.05% | |
| 146 | DISDISNEY WALT CO | 1,231 | $122.0M | 0.05% | |
| 147 | HALHALLIBURTON CO | 3,359 | $120.0M | 0.05% | |
| 148 | CATCATERPILLAR INC DEL | 1,572 | $120.0M | 0.05% | |
| 149 | —MONSANTO CO NEW | 1,365 | $120.0M | 0.05% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 1,884 | $120.0M | 0.05% | |
| 151 | —PANERA BREAD CO | 580 | $119.0M | 0.05% | |
| 152 | FFFUTUREFUEL CORPORATION | 10,064 | $119.0M | 0.05% | |
| 153 | BIIBBIOGEN INC | 456 | $119.0M | 0.05% | |
| 154 | SYKSTRYKER CORP | 1,100 | $118.0M | 0.05% | |
| 155 | —ONEOK PARTNERS LP | 3,750 | $118.0M | 0.05% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 3,400 | $118.0M | 0.05% | |
| 157 | CVCEURCABLEVISION SYS CORP | 3,528 | $116.0M | 0.05% | |
| 158 | SWKSTANLEY BLACK & DECKER INC | 1,090 | $115.0M | 0.05% | |
| 159 | DDOMINION RES INC VA NEW | 1,518 | $114.0M | 0.05% | |
| 160 | AMCXAMC NETWORKS INC | 1,757 | $114.0M | 0.05% | |
| 161 | TGNATEGNA INC | 4,780 | $112.0M | 0.05% | |
| 162 | STTSPDR SERIES TRUST | 3,201 | $110.0M | 0.05% | |
| 163 | —U S GEOTHERMAL INC | 160,000 | $108.0M | 0.04% | |
| 164 | CIENCIENA CORP | 5,600 | $107.0M | 0.04% | |
| 165 | —ADVISORSHARES TR | 3,396 | $107.0M | 0.04% | |
| 166 | HAINHAIN CELESTIAL GROUP INC | 2,600 | $106.0M | 0.04% | |
| 167 | ADBEADOBE SYS INC | 1,131 | $106.0M | 0.04% | |
| 168 | WYNNWYNN RESORTS LTD | 1,125 | $105.0M | 0.04% | |
| 169 | —E M C CORP MASS | 3,931 | $105.0M | 0.04% | |
| 170 | IJHISHARES TR | 712 | $103.0M | 0.04% | |
| 171 | CLCOLGATE PALMOLIVE CO | 1,458 | $103.0M | 0.04% | |
| 172 | ABTABBOTT LABS | 2,456 | $103.0M | 0.04% | |
| 173 | VFHVANGUARD WORLD FDS | 2,205 | $102.0M | 0.04% | |
| 174 | INTCINTEL CORP | 3,136 | $101.0M | 0.04% | |
| 175 | SHYISHARES TR | 1,192 | $101.0M | 0.04% | |
| 176 | LUVSOUTHWEST AIRLS CO | 2,261 | $101.0M | 0.04% | |
| 177 | UPWPROSHARES TR | 837 | $100.0M | 0.04% | |
| 178 | TPDTEMPUR SEALY INTL INC | 1,650 | $100.0M | 0.04% | |
| 179 | WMWASTE MGMT INC DEL | 1,700 | $100.0M | 0.04% | |
| 180 | MRKMERCK & CO INC NEW | 1,863 | $99.0M | 0.04% | |
| 181 | BOTJBANK OF THE ST JAMES FINL GP | 8,200 | $96.0M | 0.04% | |
| 182 | DKSDICKS SPORTING GOODS INC | 2,050 | $96.0M | 0.04% | |
| 183 | DEMWISDOMTREE TR | 2,762 | $96.0M | 0.04% | |
| 184 | —ALLERGAN PLC | 353 | $95.0M | 0.04% | |
| 185 | —GUARANTY FED BANCSHARES INC | 6,250 | $94.0M | 0.04% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 577 | $91.0M | 0.04% | |
| 187 | —YAHOO INC | 2,470 | $91.0M | 0.04% | |
| 188 | FTECFIDELITY | 2,736 | $91.0M | 0.04% | |
| 189 | —POWERSHARES ETF TRUST II | 3,957 | $90.0M | 0.04% | |
| 190 | BPBP PLC | 2,959 | $89.0M | 0.04% | |
| 191 | UAAUNDER ARMOUR INC | 1,054 | $89.0M | 0.04% | |
| 192 | IJKISHARES TR | 543 | $88.0M | 0.04% | |
| 193 | —NUVEEN PREM INCOME MUN FD 4 | 6,255 | $88.0M | 0.04% | |
| 194 | —DNB FINL CORP | 3,000 | $86.0M | 0.04% | |
| 195 | VTVVANGUARD INDEX FDS | 1,045 | $86.0M | 0.04% | |
| 196 | IVEISHARES TR | 951 | $86.0M | 0.04% | |
| 197 | IVWISHARES TR | 734 | $85.0M | 0.03% | |
| 198 | QLDPROSHARES TR | 1,140 | $84.0M | 0.03% | |
| 199 | ETRAE TRADE FINANCIAL CORP | 3,450 | $84.0M | 0.03% | |
| 200 | WPCW P CAREY INC | 1,352 | $84.0M | 0.03% |