Krilogy Financial LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$322.0M
Holdings
738
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (738 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $44K |
GWWGRAINGER W W INC | $43K |
UNMUNUM GROUP | $43K |
IBNDSPDR SERIES TRUST | $43K |
GLWCORNING INC | $42K |
FUNCEDAR FAIR L P | $42K |
GTGOODYEAR TIRE & RUBR CO | $42K |
—RETAIL PPTYS AMER INC | $42K |
FMCF M C CORP | $41K |
VBRVANGUARD INDEX FDS | $41K |
PANWPALO ALTO NETWORKS INC | $41K |
SESPECTRA ENERGY CORP | $41K |
TWTRUSDTWITTER INC | $41K |
EFSCENTERPRISE FINL SVCS CORP | $41K |
PRIPRIMERICA INC | $41K |
VBKVANGUARD INDEX FDS | $41K |
CICIGNA CORPORATION | $41K |
WELLWELLTOWER INC | $40K |
VDCVANGUARD WORLD FDS | $40K |
OGEOGE ENERGY CORP | $40K |
HUBBHUBBELL INC | $40K |
—INDEXIQ ETF TR | $39K |
FENYFIDELITY | $39K |
CWCURTISS WRIGHT CORP | $38K |
SMBKSMARTFINANCIAL INC | $38K |
HESHESS CORP | $38K |
LEALEAR CORP | $38K |
VYMVANGUARD WHITEHALL FDS IN | $38K |
—BLACKROCK MUNIHLDS INVSTM | $37K |
IYRISHARES TR | $37K |
GPCGENUINE PARTS CO | $37K |
COSTCOSTCO WHSL CORP NEW | $37K |
IWRISHARES TR | $36K |
SUSUNCOR ENERGY INC NEW | $36K |
TSNTYSON FOODS INC | $36K |
DEDEERE & CO | $36K |
FSLRFIRST SOLAR INC | $35K |
GURUGLOBAL X FDS | $35K |
PEGPUBLIC SVC ENTERPRISE GRO | $35K |
OMCOMNICOM GROUP INC | $35K |
TDCTERADATA CORP DEL | $34K |
XEXGXEATON VANCE TAX MNGD GBL | $34K |
TEVATEVA PHARMACEUTICAL INDS | $34K |
DNPDNP SELECT INCOME FD | $34K |
VODVODAFONE GROUP PLC NEW | $34K |
AIGAMERICAN INTL GROUP INC | $34K |
NVSNNOVARTIS A G | $34K |
—PARAGON COML CORP | $33K |
—AETNA INC NEW | $33K |
CALCALERES INC | $33K |
ISTBISHARES TR | $33K |
SGENEURSEATTLE GENETICS INC | $32K |
GDGENERAL DYNAMICS CORP | $32K |
DLTRDOLLAR TREE INC | $32K |
—RYDEX ETF TRUST | $32K |
HBC2HSBC HLDGS PLC | $32K |
FEFIRSTENERGY CORP | $32K |
MARMARRIOTT INTL INC NEW | $31K |
SWXSOUTHWEST GAS CORP | $31K |
ECLECOLAB INC | $31K |
JNPJUNIPER NETWORKS INC | $31K |
APHAMPHENOL CORP NEW | $30K |
FLEXFLEX LTD | $30K |
ZTSZOETIS INC | $30K |
VIGVANGUARD SPECIALIZED PORT | $30K |
RDS/AROYAL DUTCH SHELL PLC | $30K |
UHSUNIVERSAL HLTH SVCS INC | $30K |
IHDGWISDOMTREE TR | $30K |
—CODORUS VY BANCORP INC | $30K |
DYHTARGET CORP | $29K |
—EMPIRE DIST ELEC CO | $29K |
EMNEASTMAN CHEM CO | $29K |
DOXAMDOCS LTD | $29K |
APCANADARKO PETE CORP | $29K |
—SILVER WHEATON CORP | $29K |
GPNGLOBAL PMTS INC | $28K |
—DR PEPPER SNAPPLE GROUP I | $28K |
XRTSPDR SERIES TRUST | $28K |
MSGNMSG NETWORK INC | $28K |
IEXIDEX CORP | $28K |
SCHPSCHWAB STRATEGIC TR | $27K |
MDYSPDR S&P MIDCAP 400 ETF T | $27K |
DHID R HORTON INC | $26K |
VEUVANGUARD INTL EQUITY INDE | $26K |
OREALTY INCOME CORP | $26K |
JECUSDJACOBS ENGR GROUP INC DEL | $26K |
—ARGO GROUP INTL HLDGS LTD | $26K |
—BARCLAYS BK PLC | $26K |
CSXCSX CORP | $26K |
—MALLINCKRODT PUB LTD CO | $26K |
PEBKPEOPLES BANCORP N C INC | $25K |
—RYDEX ETF TRUST | $25K |
CQPCHENIERE ENERGY PARTNERS | $25K |
IYMISHARES TR | $25K |
MRO*MARATHON OIL CORP | $24K |
STWDSTARWOOD PPTY TR INC | $24K |
—NUVEEN SELECT TAX FREE IN | $24K |
—TIER REIT INC | $24K |
NUVNUVEEN MUN VALUE FD INC | $24K |
LMTLOCKHEED MARTIN CORP | $24K |