Krilogy Financial LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$419.3B
Holdings
791
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 2,236 | $381.0M | 0.09% | |
| 102 | KOCOCA COLA CO | 8,615 | $374.0M | 0.09% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 5,611 | $367.0M | 0.09% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 2,887 | $363.0M | 0.09% | |
| 105 | XOMEXXON MOBIL CORP | 4,824 | $360.0M | 0.09% | |
| 106 | DBEFDBX ETF TR | 11,633 | $357.0M | 0.09% | |
| 107 | NVDANVIDIA CORP | 1,543 | $357.0M | 0.09% | |
| 108 | INTCINTEL CORP | 6,834 | $356.0M | 0.08% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $348.0M | 0.08% | |
| 110 | MCDMCDONALDS CORP | 2,202 | $344.0M | 0.08% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 1,820 | $334.0M | 0.08% | |
| 112 | IEIISHARES TR | 2,759 | $333.0M | 0.08% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 2,146 | $329.0M | 0.08% | |
| 114 | SDYSPDR SERIES TRUST | 3,567 | $325.0M | 0.08% | |
| 115 | GILDGILEAD SCIENCES INC | 4,193 | $316.0M | 0.08% | |
| 116 | CSCOCISCO SYS INC | 7,284 | $312.0M | 0.07% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 1,233 | $310.0M | 0.07% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 3,115 | $310.0M | 0.07% | |
| 119 | —BIODELIVERY SCIENCES INTL IN | 134,000 | $302.0M | 0.07% | |
| 120 | XARSPDR SERIES TRUST | 3,462 | $301.0M | 0.07% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 12,295 | $301.0M | 0.07% | |
| 122 | CELGCELGENE CORP | 3,350 | $299.0M | 0.07% | |
| 123 | UYGPROSHARES TR | 2,425 | $299.0M | 0.07% | |
| 124 | DUKDUKE ENERGY CORP NEW | 3,813 | $295.0M | 0.07% | |
| 125 | UNPUNION PAC CORP | 2,181 | $293.0M | 0.07% | |
| 126 | PDIPIMCO MUNICIPAL INCOME FD | 23,000 | $288.0M | 0.07% | |
| 127 | KMIKINDER MORGAN INC DEL | 18,963 | $286.0M | 0.07% | |
| 128 | ABBVABBVIE INC | 3,015 | $285.0M | 0.07% | |
| 129 | VBKVANGUARD INDEX FDS | 1,719 | $282.0M | 0.07% | |
| 130 | IWMISHARES TR | 1,851 | $281.0M | 0.07% | |
| 131 | ROKROCKWELL AUTOMATION INC | 1,600 | $279.0M | 0.07% | |
| 132 | VTIVANGUARD INDEX FDS | 2,008 | $272.0M | 0.06% | |
| 133 | VVISA INC | 2,239 | $268.0M | 0.06% | |
| 134 | HYTBLACKROCK CORPOR HI YLD FD I | 25,328 | $268.0M | 0.06% | |
| 135 | —MONSANTO CO NEW | 2,290 | $267.0M | 0.06% | |
| 136 | LQDISHARES TR | 2,269 | $266.0M | 0.06% | |
| 137 | —DOWDUPONT INC | 4,062 | $259.0M | 0.06% | |
| 138 | FTECFIDELITY | 4,987 | $259.0M | 0.06% | |
| 139 | ETNEATON CORP PLC | 3,163 | $253.0M | 0.06% | |
| 140 | IEMGISHARES INC | 4,293 | $251.0M | 0.06% | |
| 141 | —ALLIANZGI NFJ DIVID INT & PR | 19,300 | $245.0M | 0.06% | |
| 142 | SWKSTANLEY BLACK & DECKER INC | 1,590 | $244.0M | 0.06% | |
| 143 | ESEVERSOURCE ENERGY | 4,000 | $236.0M | 0.06% | |
| 144 | IJKISHARES TR | 1,073 | $234.0M | 0.06% | |
| 145 | IJTISHARES TR | 1,315 | $229.0M | 0.05% | |
| 146 | LUVSOUTHWEST AIRLS CO | 3,963 | $227.0M | 0.05% | |
| 147 | CMSCMS ENERGY CORP | 5,000 | $226.0M | 0.05% | |
| 148 | LVSLAS VEGAS SANDS CORP | 3,096 | $223.0M | 0.05% | |
| 149 | PYPLPAYPAL HLDGS INC | 2,940 | $223.0M | 0.05% | |
| 150 | IUSVISHARES TR | 4,148 | $220.0M | 0.05% | |
| 151 | RDS/AROYAL DUTCH SHELL PLC | 3,413 | $218.0M | 0.05% | |
| 152 | PEPPEPSICO INC | 1,982 | $216.0M | 0.05% | |
| 153 | TXNTEXAS INSTRS INC | 2,018 | $210.0M | 0.05% | |
| 154 | SBUXSTARBUCKS CORP | 3,587 | $208.0M | 0.05% | |
| 155 | —FIRST TR ENERGY INCOME & GRW | 9,565 | $208.0M | 0.05% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 4,121 | $202.0M | 0.05% | |
| 157 | PNWPINNACLE WEST CAP CORP | 2,500 | $200.0M | 0.05% | |
| 158 | USBUS BANCORP DEL | 3,874 | $196.0M | 0.05% | |
| 159 | IJHISHARES TR | 1,038 | $195.0M | 0.05% | |
| 160 | CMCSACOMCAST CORP NEW | 5,711 | $195.0M | 0.05% | |
| 161 | CATCATERPILLAR INC DEL | 1,317 | $194.0M | 0.05% | |
| 162 | ETRENTERGY CORP NEW | 2,432 | $192.0M | 0.05% | |
| 163 | —CANTEL MEDICAL CORP | 1,678 | $187.0M | 0.04% | |
| 164 | IVWISHARES TR | 1,202 | $186.0M | 0.04% | |
| 165 | DLSWISDOMTREE TR | 2,421 | $185.0M | 0.04% | |
| 166 | WFCWELLS FARGO CO NEW | 3,524 | $185.0M | 0.04% | |
| 167 | IVEISHARES TR | 1,685 | $184.0M | 0.04% | |
| 168 | —EXPRESS SCRIPTS HLDG CO | 2,640 | $182.0M | 0.04% | |
| 169 | IGSBISHARES TR | 1,705 | $177.0M | 0.04% | |
| 170 | SYKSTRYKER CORP | 1,081 | $174.0M | 0.04% | |
| 171 | VTEBVANGUARD MUN BD FD INC | 3,313 | $168.0M | 0.04% | |
| 172 | RTN1USDRAYTHEON CO | 755 | $163.0M | 0.04% | |
| 173 | HALHALLIBURTON CO | 3,450 | $162.0M | 0.04% | |
| 174 | NOMNUVEEN MISSOURI QLT MUN INC | 11,812 | $160.0M | 0.04% | |
| 175 | IBBISHARES TR | 1,496 | $160.0M | 0.04% | |
| 176 | IJJISHARES TR | 1,011 | $156.0M | 0.04% | |
| 177 | AWMSKYWORKS SOLUTIONS INC | 1,523 | $153.0M | 0.04% | |
| 178 | VLTINVESCO HIGH INCOME TR II | 11,057 | $153.0M | 0.04% | |
| 179 | FNCLFIDELITY | 3,782 | $153.0M | 0.04% | |
| 180 | —ENCANA CORP | 13,880 | $153.0M | 0.04% | |
| 181 | TXNMPNM RES INC | 3,834 | $147.0M | 0.04% | |
| 182 | JAZZJAZZ PHARMACEUTICALS PLC | 975 | $147.0M | 0.04% | |
| 183 | NGGNATIONAL GRID PLC | 2,593 | $146.0M | 0.03% | |
| 184 | VTVVANGUARD INDEX FDS | 1,412 | $146.0M | 0.03% | |
| 185 | VIGVANGUARD GROUP | 1,449 | $146.0M | 0.03% | |
| 186 | FHLCFIDELITY | 3,597 | $143.0M | 0.03% | |
| 187 | VOTVANGUARD INDEX FDS | 1,097 | $142.0M | 0.03% | |
| 188 | IJSISHARES TR | 933 | $141.0M | 0.03% | |
| 189 | MUMICRON TECHNOLOGY INC | 2,572 | $134.0M | 0.03% | |
| 190 | AFBALLIANCEBERNSTEIN NATL MUNI | 10,679 | $134.0M | 0.03% | |
| 191 | BIIBBIOGEN INC | 485 | $133.0M | 0.03% | |
| 192 | QCOMQUALCOMM INC | 2,405 | $133.0M | 0.03% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 613 | $131.0M | 0.03% | |
| 194 | BUDANHEUSER BUSCH INBEV SA/NV | 1,195 | $131.0M | 0.03% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 369 | $129.0M | 0.03% | |
| 196 | CRCCANADIAN NAT RES LTD | 4,065 | $128.0M | 0.03% | |
| 197 | MMM3M CO | 576 | $126.0M | 0.03% | |
| 198 | FDXFEDEX CORP | 526 | $126.0M | 0.03% | |
| 199 | IJRISHARES TR | 1,620 | $125.0M | 0.03% | |
| 200 | —ETFIS SER TR I | 18,077 | $124.0M | 0.03% |