Krilogy Financial LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$243.1M
Holdings
696
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
—AMERICAN CAP LTD | $19K |
EEMISHARES TR | $19K |
EWEDWARDS LIFESCIENCES CORP | $18K |
—TIER REIT INC | $18K |
MUMICRON TECHNOLOGY INC | $18K |
—TECO ENERGY INC | $18K |
IWRISHARES TR | $18K |
JWNUSDNORDSTROM INC | $18K |
ELLAUDER ESTEE COS INC | $17K |
CMBSISHARES TR | $17K |
SPYSPDR S&P 500 ETF TR | $17K |
PYPLPAYPAL HLDGS INC | $17K |
WHRWHIRLPOOL CORP | $17K |
MPCMARATHON PETE CORP | $16K |
GSKGLAXOSMITHKLINE PLC | $16K |
ETRENTERGY CORP NEW | $16K |
—POWERSHARES ETF TR II | $16K |
AMBAAMBARELLA INC | $16K |
FMATFIDELITY | $15K |
IBNDSPDR SERIES TRUST | $15K |
USOUNITED STATES OIL FUND LP | $15K |
—FERRELLGAS PARTNERS L.P. | $15K |
WDCWESTERN DIGITAL CORP | $15K |
CRUSCIRRUS LOGIC INC | $15K |
DBEUDBX ETF TR | $15K |
BWABORGWARNER INC | $15K |
NVONOVO-NORDISK A S | $15K |
SNYSANOFI | $15K |
GPROGOPRO INC | $14K |
EFSCENTERPRISE FINL SVCS CORP | $14K |
APDAIR PRODS & CHEMS INC | $14K |
VTIVANGUARD INDEX FDS | $14K |
DEODIAGEO P L C | $14K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $14K |
ACADACADIA PHARMACEUTICALS INC | $14K |
VOVANGUARD INDEX FDS | $14K |
CERNCHFCERNER CORP | $14K |
IWPISHARES TR | $14K |
ALSALLSTATE CORP | $14K |
DHID R HORTON INC | $13K |
VENVENTAS INC | $13K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $13K |
IYLDISHARES TR | $13K |
—ORBCOMM INC | $13K |
SLVISHARES SILVER TRUST | $13K |
GAMGENERAL AMERN INVS INC | $13K |
DUKDUKE ENERGY CORP NEW | $13K |
IWSISHARES TR | $13K |
SCHWSCHWAB CHARLES CORP NEW | $13K |
AWNADVANCE AUTO PARTS INC | $13K |
SRPTSAREPTA THERAPEUTICS INC | $12K |
—NUVEEN QUALITY PFD INCOME FD | $12K |
XBISPDR SERIES TRUST | $12K |
VEUVANGUARD INTL EQUITY INDEX F | $12K |
HPHELMERICH & PAYNE INC | $12K |
—INVESCO DYNAMIC CR OPP FD | $12K |
—SILVER WHEATON CORP | $12K |
—DU PONT E I DE NEMOURS & CO | $12K |
EPCEDGEWELL PERS CARE CO | $12K |
—COTT CORP QUE | $12K |
IRINGERSOLL-RAND PLC | $11K |
TEAMATLASSIAN CORP PLC | $11K |
CTLEURCENTURYLINK INC | $11K |
SLGNSILGAN HOLDINGS INC | $11K |
SPBSPECTRUM BRANDS HLDGS INC | $11K |
KMBKIMBERLY CLARK CORP | $11K |
SPLKCHFSPLUNK INC | $11K |
AZNASTRAZENECA PLC | $10K |
MSCIMSCI INC | $10K |
AAALCOA INC | $10K |
TLHISHARES TR | $10K |
—POWERSHS DB US DOLLAR INDEX | $10K |
—BLUEBIRD BIO INC | $9K |
DYHTARGET CORP | $9K |
DIVLOBAL X FDS | $9K |
XNTKSPDR SERIES TRUST | $9K |
LVLNSPDR SERIES TRUST | $9K |
DXJWISDOMTREE TR | $9K |
ARCCARES CAP CORP | $9K |
RDS/AROYAL DUTCH SHELL PLC | $9K |
DEDEERE & CO | $8K |
EOGEOG RES INC | $8K |
HPTUSDHOSPITALITY PPTYS TR | $8K |
SUNSUNOCO LOGISTICS PRTNRS L P | $8K |
—ORBITAL ATK INC | $8K |
MCCUSDMEDLEY CAP CORP | $8K |
SYYSYSCO CORP | $8K |
IPINTL PAPER CO | $8K |
MRO*MARATHON OIL CORP | $8K |
WMBWILLIAMS COS INC DEL | $8K |
—LIBERTY INTERACTIVE CORP | $8K |
NOWSERVICENOW INC | $8K |
ABXBARRICK GOLD CORP | $8K |
HCAHCA HOLDINGS INC | $8K |
—RYDEX ETF TRUST | $8K |
SNASNAP ON INC | $8K |
—BARCLAYS BANK PLC | $8K |
—APOLLO ED GROUP INC | $8K |
ISIIONIS PHARMACEUTICALS INC | $8K |
HEESEURH & E EQUIPMENT SERVICES INC | $7K |