Trilogy Capital Inc. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$615.1B
Holdings
117
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 1,249,598 | $56.1B | 9.11% | |
| 2 | VTIVANGUARD INDEX FDS | 384,311 | $52.7B | 8.58% | |
| 3 | IWBISHARES TR | 271,646 | $40.4B | 6.56% | |
| 4 | AGGISHARES TR | 368,260 | $40.3B | 6.55% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 642,769 | $29.5B | 4.80% | |
| 6 | IEIISHARES TR | 215,162 | $26.3B | 4.27% | |
| 7 | JPINJP MORGAN EXCHANGE TRADED FD | 420,758 | $25.3B | 4.11% | |
| 8 | IJHISHARES TR | 121,500 | $23.1B | 3.75% | |
| 9 | IGIBISHARES TR | 199,405 | $21.8B | 3.54% | |
| 10 | VBRVANGUARD INDEX FDS | 146,568 | $19.5B | 3.16% | |
| 11 | IEFISHARES TR | 148,283 | $15.7B | 2.55% | |
| 12 | QUALISHARES TR | 185,963 | $15.4B | 2.51% | |
| 13 | MTUMISHARES TR | 148,987 | $15.4B | 2.50% | |
| 14 | VNQVANGUARD INDEX FDS | 184,688 | $15.3B | 2.49% | |
| 15 | BNDVANGUARD BD INDEX FD INC | 184,420 | $15.0B | 2.45% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 124,570 | $14.9B | 2.41% | |
| 17 | USMVISHARES TR | 279,071 | $14.7B | 2.39% | |
| 18 | STIPISHARES TR | 142,480 | $14.2B | 2.31% | |
| 19 | —POWERSHARES ETF TRUST | 106,733 | $13.9B | 2.25% | |
| 20 | EEMVISHARES INC | 219,656 | $13.3B | 2.17% | |
| 21 | IJRISHARES TR | 161,287 | $12.4B | 2.01% | |
| 22 | —RYDEX ETF TRUST | 109,164 | $11.0B | 1.79% | |
| 23 | IVVISHARES TR | 34,149 | $9.2B | 1.49% | |
| 24 | ANGLVANECK VECTORS ETF TR | 289,284 | $8.7B | 1.41% | |
| 25 | JHMMJOHN HANCOCK EXCHANGE TRADED | 234,712 | $8.0B | 1.30% | |
| 26 | PCYUSDPOWERSHARES ETF TR II | 226,723 | $6.7B | 1.09% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 67,591 | $5.9B | 0.96% | |
| 28 | LRGFISHARES TR | 160,059 | $5.1B | 0.83% | |
| 29 | IJSISHARES TR | 30,259 | $4.6B | 0.76% | |
| 30 | TLTISHARES TR | 29,013 | $3.7B | 0.60% | |
| 31 | DLSWISDOMTREE TR | 44,995 | $3.5B | 0.56% | |
| 32 | STTSPDR SERIES TRUST | 92,347 | $3.4B | 0.55% | |
| 33 | PGPROCTER AND GAMBLE CO | 23,763 | $2.2B | 0.35% | |
| 34 | SMLFISHARES TR | 45,830 | $1.8B | 0.29% | |
| 35 | EWBCEAST WEST BANCORP INC | 26,395 | $1.6B | 0.26% | |
| 36 | AOAISHARES TR | 28,140 | $1.5B | 0.25% | |
| 37 | ETRENTERGY CORP NEW | 17,215 | $1.4B | 0.23% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GROUP | 23,631 | $1.2B | 0.20% | |
| 39 | ESEVERSOURCE ENERGY | 18,554 | $1.2B | 0.19% | |
| 40 | EDCONSOLIDATED EDISON INC | 13,643 | $1.2B | 0.19% | |
| 41 | AEEAMEREN CORP | 19,524 | $1.2B | 0.19% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 20,832 | $1.1B | 0.19% | |
| 43 | KMBKIMBERLY CLARK CORP | 8,819 | $1.1B | 0.17% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N | 8,654 | $955.0M | 0.16% | |
| 45 | PPLPPL CORP | 28,876 | $894.0M | 0.15% | |
| 46 | FFORD MTR CO DEL | 65,348 | $816.0M | 0.13% | |
| 47 | ABBVABBVIE INC | 8,160 | $789.0M | 0.13% | |
| 48 | VLOVALERO ENERGY CORP NEW | 8,532 | $784.0M | 0.13% | |
| 49 | XRXCHFXEROX CORP | 26,792 | $781.0M | 0.13% | |
| 50 | BBYBEST BUY INC | 11,365 | $778.0M | 0.13% | |
| 51 | GAPGAP INC DEL | 21,634 | $737.0M | 0.12% | |
| 52 | INTCINTEL CORP | 15,676 | $724.0M | 0.12% | |
| 53 | 7HPHP INC | 33,947 | $713.0M | 0.12% | |
| 54 | AORISHARES TR | 15,581 | $700.0M | 0.11% | |
| 55 | KSSKOHLS CORP | 12,854 | $697.0M | 0.11% | |
| 56 | WMTWAL-MART STORES INC | 6,959 | $687.0M | 0.11% | |
| 57 | CMECME GROUP INC | 4,589 | $670.0M | 0.11% | |
| 58 | YUMYUM BRANDS INC | 8,179 | $667.0M | 0.11% | |
| 59 | CSCOCISCO SYS INC | 17,270 | $661.0M | 0.11% | |
| 60 | IVZINVESCO LTD | 17,380 | $635.0M | 0.10% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 11,988 | $635.0M | 0.10% | |
| 62 | GMGENERAL MTRS CO | 15,152 | $621.0M | 0.10% | |
| 63 | ETNEATON CORP PLC | 7,837 | $619.0M | 0.10% | |
| 64 | PEPPEPSICO INC | 4,957 | $594.0M | 0.10% | |
| 65 | NEENEXTERA ENERGY INC | 3,787 | $592.0M | 0.10% | |
| 66 | PCARPACCAR INC | 8,204 | $583.0M | 0.09% | |
| 67 | DYHTARGET CORP | 8,739 | $570.0M | 0.09% | |
| 68 | PEOEXELON CORP | 14,465 | $570.0M | 0.09% | |
| 69 | CLXCLOROX CO DEL | 3,800 | $565.0M | 0.09% | |
| 70 | DTEDTE ENERGY CO | 5,155 | $564.0M | 0.09% | |
| 71 | XELXCEL ENERGY INC | 11,715 | $564.0M | 0.09% | |
| 72 | VIABVIACOM INC NEW | 17,962 | $553.0M | 0.09% | |
| 73 | SYYSYSCO CORP | 9,072 | $551.0M | 0.09% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 3,592 | $551.0M | 0.09% | |
| 75 | CMSCMS ENERGY CORP | 11,583 | $548.0M | 0.09% | |
| 76 | DUKDUKE ENERGY CORP NEW | 6,487 | $546.0M | 0.09% | |
| 77 | CLCOLGATE PALMOLIVE CO | 7,145 | $539.0M | 0.09% | |
| 78 | HSYHERSHEY CO | 4,680 | $531.0M | 0.09% | |
| 79 | NAVINAVIENT CORPORATION | 39,378 | $525.0M | 0.09% | |
| 80 | NWENORTHWESTERN CORP | 8,742 | $522.0M | 0.08% | |
| 81 | —DR PEPPER SNAPPLE GROUP INC | 5,297 | $514.0M | 0.08% | |
| 82 | GISGENERAL MLS INC | 8,482 | $503.0M | 0.08% | |
| 83 | SOSOUTHERN CO | 10,351 | $498.0M | 0.08% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 12,384 | $496.0M | 0.08% | |
| 85 | SJMSMUCKER J M CO | 3,932 | $488.0M | 0.08% | |
| 86 | CVSCVS HEALTH CORP | 6,200 | $449.0M | 0.07% | |
| 87 | PBIPITNEY BOWES INC | 40,182 | $449.0M | 0.07% | |
| 88 | CPBCAMPBELL SOUP CO | 8,544 | $411.0M | 0.07% | |
| 89 | GLWCORNING INC | 12,140 | $388.0M | 0.06% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,929 | $382.0M | 0.06% | |
| 91 | —CORPORATE CAP TR INC | 23,835 | $381.0M | 0.06% | |
| 92 | AAPLAPPLE INC | 2,253 | $381.0M | 0.06% | |
| 93 | UVVUNIVERSAL CORP VA | 7,122 | $374.0M | 0.06% | |
| 94 | —MONSANTO CO NEW | 2,696 | $315.0M | 0.05% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.05% | |
| 96 | —SCANA CORP NEW | 7,474 | $297.0M | 0.05% | |
| 97 | CVXCHEVRON CORP NEW | 2,130 | $267.0M | 0.04% | |
| 98 | BKEBUCKLE INC | 11,047 | $262.0M | 0.04% | |
| 99 | WDRWADDELL & REED FINL INC | 11,518 | $257.0M | 0.04% | |
| 100 | ADNTADIENT PLC | 2,893 | $228.0M | 0.04% |
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