$108 Million is the total value of Krilogy Financial LLC's 440 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 74.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Sell | * SELECT SECTOR SPDR TRsbi cons discr | $2,162,000 | +4.9% | 27,657 | -0.3% | 2.01% | +104.7% |
| CWI | Sell | * SPDR INDEX SHS FDSmsci acwi exus | $2,042,000 | -5.8% | 66,285 | -7.0% | 1.90% | +84.0% |
| HDV | Sell | * ISHARES TRcore high dv etf | $1,608,000 | +3.9% | 21,902 | -1.5% | 1.49% | +103.0% |
| XLP | Sell | * SELECT SECTOR SPDR TRsbi cons stpls | $1,346,000 | +5.5% | 26,661 | -1.4% | 1.25% | +105.9% |
| ESRX | Sell | * EXPRESS SCRIPTS HLDG CO | $745,000 | +3.6% | 8,521 | -4.1% | 0.69% | +102.3% |
| JAZZ | Sell | * JAZZ PHARMACEUTICALS PLC | $541,000 | +4.4% | 3,850 | -1.3% | 0.50% | +104.5% |
| EPD | Sell | * ENTERPRISE PRODS PARTNERS L | $526,000 | -3.8% | 20,556 | -6.5% | 0.49% | +88.1% |
| SDY | Sell | * SPDR SERIES TRUSTs&p divid etf | $514,000 | -6.0% | 6,987 | -7.8% | 0.48% | +83.5% |
| XLB | Sell | * SELECT SECTOR SPDR TRsbi materials | $484,000 | +8.5% | 11,151 | -0.2% | 0.45% | +112.3% |
| IBM | Sell | * INTERNATIONAL BUSINESS MACHS | $475,000 | -6.7% | 3,451 | -1.7% | 0.44% | +82.2% |
| CVX | Sell | * CHEVRON CORP NEW | $354,000 | -3.0% | 3,936 | -15.0% | 0.33% | +89.1% |
| MSFT | Sell | * MICROSOFT CORP | $223,000 | +21.9% | 4,018 | -3.0% | 0.21% | +137.9% |
| UTX | Sell | * UNITED TECHNOLOGIES CORP | $201,000 | 0.0% | 2,088 | -7.7% | 0.19% | +94.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $190,000 | -50.6% | 12,724 | -8.5% | 0.18% | -3.3% |
| SWKS | Sell | * SKYWORKS SOLUTIONS INC | $190,000 | -14.8% | 2,479 | -6.5% | 0.18% | +67.0% |
| DON | Sell | * WISDOMTREE TRmidcap divi fd | $175,000 | -15.0% | 2,178 | -17.9% | 0.16% | +66.3% |
| MCD | Sell | * MCDONALDS CORP | $175,000 | +15.9% | 1,485 | -3.1% | 0.16% | +126.4% |
| CVY | Sell | * CLAYMORE EXCHANGE TRD FD TRgug multi asset | $149,000 | -41.3% | 8,193 | -40.5% | 0.14% | +14.0% |
| QLD | Sell | * PROSHARES TR | $142,000 | -13.9% | 1,815 | -28.5% | 0.13% | +67.1% |
| CMCSA | Sell | * COMCAST CORP NEWcl a | $130,000 | -1.5% | 2,305 | -0.4% | 0.12% | +92.1% |
| MRK | Sell | MERCK & CO INC NEW | $122,000 | +6.1% | 2,308 | -0.7% | 0.11% | +105.5% |
| MMM | Sell | * 3M CO | $122,000 | -0.8% | 810 | -6.5% | 0.11% | +91.5% |
| OKS | Sell | * ONEOK PARTNERS LPunit ltd partn | $113,000 | -5.0% | 3,750 | -7.4% | 0.10% | +84.2% |
| AIG | Sell | * AMERICAN INTL GROUP INC | $109,000 | +2625.0% | 1,751 | -30.0% | 0.10% | +4950.0% |
| HYLD | Sell | * ADVISORSHARES TRperitus hg yld | $108,000 | -27.0% | 3,311 | -19.2% | 0.10% | +42.9% |
| BKLN | Sell | * POWERSHARES ETF TRUST IIsenior ln port | $98,000 | -14.0% | 4,363 | -12.0% | 0.09% | +68.5% |
| GURU | Sell | * GLOBAL X FDSglb x guru index | $98,000 | -48.4% | 4,240 | -48.1% | 0.09% | +1.1% |
| YHOO | Sell | * YAHOO INC | $90,000 | 0.0% | 2,700 | -13.5% | 0.08% | +95.3% |
| DEM | Sell | * WISDOMTREE TRemer mkt high fd | $87,000 | -14.7% | 2,762 | -9.3% | 0.08% | +65.3% |
| MET | Sell | * METLIFE INC | $86,000 | -3.4% | 1,790 | -5.3% | 0.08% | +90.5% |
| SJNK | Sell | * SPDR SER TRsht trm hgh yld | $80,000 | -10.1% | 3,125 | -5.2% | 0.07% | +76.2% |
| BABA | Sell | * ALIBABA GROUP HLDG LTDsponsored ads | $75,000 | +13.6% | 925 | -17.8% | 0.07% | +125.8% |
| BP | Sell | * BP PLCsponsored adr | $73,000 | -76.5% | 2,331 | -88.3% | 0.07% | -54.1% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $67,000 | +3.1% | 4,605 | -0.2% | 0.06% | +100.0% |
| AXP | Sell | * AMERICAN EXPRESS CO | $56,000 | -44.0% | 807 | -54.0% | 0.05% | +8.3% |
| TAP | Sell | * MOLSON COORS BREWING COcl b | $56,000 | -54.8% | 591 | -60.4% | 0.05% | -11.9% |
| AMZN | Sell | * AMAZON COM INC | $52,000 | -90.7% | 77 | -99.4% | 0.05% | -82.0% |
| ORCL | Sell | * ORACLE CORP | $49,000 | -26.9% | 1,332 | -28.0% | 0.05% | +43.8% |
| ETP | Sell | * ENERGY TRANSFER PRTNRS L Punit ltd partn | $48,000 | -33.3% | 1,429 | -18.2% | 0.04% | +32.4% |
| PGX | Sell | * POWERSHARES GLOBAL ETF TRUSTagg pfd port | $46,000 | -4.2% | 3,101 | -5.6% | 0.04% | +87.0% |
| RPAI | Sell | * RETAIL PPTYS AMER INCcl a | $45,000 | -10.0% | 3,072 | -12.9% | 0.04% | +75.0% |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $45,000 | -37.5% | 2,161 | -37.5% | 0.04% | +23.5% |
| HP | Sell | * HELMERICH & PAYNE INC | $43,000 | -4.4% | 807 | -15.1% | 0.04% | +90.5% |
| HZNP | Sell | * HORIZON PHARMA PLC | $37,000 | -22.9% | 1,700 | -29.2% | 0.03% | +47.8% |
| SGEN | Sell | * SEATTLE GENETICS INC | $36,000 | -7.7% | 800 | -20.0% | 0.03% | +73.7% |
| ADP | Sell | * AUTOMATIC DATA PROCESSING IN | $35,000 | -50.7% | 415 | -82.1% | 0.03% | -2.9% |
| NVS | Sell | * NOVARTIS A Gsponsored adr | $32,000 | -27.3% | 377 | -21.0% | 0.03% | +42.9% |
| HES | Sell | * HESS CORP | $30,000 | -16.7% | 613 | -14.4% | 0.03% | +64.7% |
| PSP | Sell | * POWERSHARES ETF TRUSTgbl lstd pvt eqt | $28,000 | 0.0% | 2,628 | -0.3% | 0.03% | +100.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $27,000 | -49.1% | 1,150 | -48.9% | 0.02% | 0.0% |
| BWP | Sell | * BOARDWALK PIPELINE PARTNERSut ltd partner | $26,000 | -92.6% | 2,000 | -25.4% | 0.02% | -85.6% |
| MNKKQ | Sell | * MALLINCKRODT PUB LTD CO | $26,000 | -52.7% | 343 | -60.1% | 0.02% | -7.7% |
| UFS | Sell | * DOMTAR CORP | $25,000 | -28.6% | 675 | -30.8% | 0.02% | +35.3% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $20,000 | -81.8% | 660 | -81.1% | 0.02% | -63.5% |
| WRB | Sell | * BERKLEY W R CORP | $19,000 | -94.6% | 345 | -87.2% | 0.02% | -89.2% |
| RFG | Sell | * RYDEX ETF TRUSTgug s&p mc400 pg | $15,000 | -44.4% | 118 | -46.6% | 0.01% | +7.7% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $14,000 | -41.7% | 1,500 | -25.0% | 0.01% | +18.2% |
| ALL | Sell | * ALLSTATE CORP | $13,000 | +550.0% | 202 | -79.8% | 0.01% | +1100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $12,000 | -33.3% | 1,514 | -14.6% | 0.01% | +22.2% |
| AA | Sell | * ALCOA INC | $10,000 | -9.1% | 1,018 | -8.6% | 0.01% | +80.0% |
| TRN | Sell | * TRINITY INDS INC | $10,000 | -70.6% | 400 | -73.3% | 0.01% | -43.8% |
| ARCC | Sell | * ARES CAP CORP | $9,000 | -25.0% | 615 | -27.0% | 0.01% | +33.3% |
| ACOR | Sell | * ACORDA THERAPEUTICS INC | $9,000 | -62.5% | 200 | -77.8% | 0.01% | -27.3% |
| AMAT | Sell | * APPLIED MATLS INC | $7,000 | -22.2% | 400 | -84.7% | 0.01% | +75.0% |
| APOL | Sell | * APOLLO ED GROUP INCcl a | $8,000 | -99.7% | 1,000 | -96.2% | 0.01% | -99.5% |
| ARII | Sell | * AMERICAN RAILCAR INDS INC | $7,000 | -50.0% | 150 | -62.5% | 0.01% | 0.0% |
| KBE | Sell | * SPDR SERIES TRUSTs&p bk etf | $7,000 | -46.2% | 196 | -49.6% | 0.01% | +16.7% |
| FCX | Sell | * FREEPORT-MCMORAN INCcl b | $6,000 | -40.0% | 873 | -18.6% | 0.01% | +20.0% |
| OPK | Sell | * OPKO HEALTH INC | $5,000 | -61.5% | 500 | -66.7% | 0.01% | -16.7% |
| ADM | Sell | * ARCHER DANIELS MIDLAND CO | $3,000 | -90.9% | 75 | -81.8% | 0.00% | -81.2% |
| VRX | Sell | * VALEANT PHARMACEUTICALS INTL | $2,000 | -94.4% | 20 | -90.0% | 0.00% | -88.2% |
| BB | Sell | * BLACKBERRY LTD | $1,000 | -50.0% | 135 | -59.7% | 0.00% | 0.0% |
| BMO | Sell | * BANK MONTREAL QUE | $1,000 | -75.0% | 12 | -98.3% | 0.00% | -50.0% |
| CVE | Sell | * CENOVUS ENERGY INC | $1,000 | -87.5% | 100 | -81.2% | 0.00% | -75.0% |
| CHS | Exit | CHICOS FAS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FRAK | Sell | * MARKET VECTORS ETF TRuncvtl oil gas | $0 | -100.0% | 2 | -99.1% | 0.00% | -100.0% |
| BIOL | Sell | * BIOLASE INC | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| 4305PS | Sell | * ALCATEL-LUCENTsponsored adr | $0 | -100.0% | 97 | -52.0% | 0.00% | -100.0% |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -99 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -205 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -300 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -350 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| BBY | Exit | BIOLASE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -33 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -300 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -45 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -22 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -28 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -170 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -211 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -22 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -325 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -196 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -181 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -89 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -61 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -50 | -100.0% | -0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -200 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -350 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -505 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -77 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -134 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -127 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -282 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -150 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -537 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -75 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -725 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -86 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -268 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -550 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -53 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -413 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -152 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -75 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -95 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -109 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -179 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -133 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -540 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -300 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -9,965 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -885 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -275 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -440 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -48 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -915 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -600 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -600 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -150 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -110 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -452 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -872 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -143 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -304 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -345 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -302 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -171 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -214 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -410 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -840 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -600 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -150 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -600 | -100.0% | -0.01% | – |
| GXF | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -850 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -306 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -29 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -341 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -179 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -314 | -100.0% | -0.01% | – |
| JPN | Exit | DBX ETF TR400 | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -500 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -2,448 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,428 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -346 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -600 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -200 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -991 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -268 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -391 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -445 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -879 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -1,227 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -3,883 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -280 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -460 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -975 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -200 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -710 | -100.0% | -0.02% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -1,530 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -216 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -180 | -100.0% | -0.02% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -380 | -100.0% | -0.02% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -2,405 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,409 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -788 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -890 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -1,560 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,100 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -476 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -437 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -1,820 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -600 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,092 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -1,184 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,291 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -619 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -734 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -860 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,283 | -100.0% | -0.03% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -2,396 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -768 | -100.0% | -0.03% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,011 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,084 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -494 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,700 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,368 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -2,704 | -100.0% | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,311 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,458 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,178 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,745 | -100.0% | -0.04% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,974 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -1,135 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,423 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,100 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,087 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,085 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,502 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -1,284 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,170 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON COhalliburton co | $0 | – | -4,150 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,989 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,296 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,417 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,833 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,595 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,489 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,450 | -100.0% | -0.09% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,386 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,884 | -100.0% | -0.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,578 | -100.0% | -0.10% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -1,701 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,999 | -100.0% | -0.10% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -4,355 | -100.0% | -0.10% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -9,385 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,955 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,112 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,129 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -396 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,113 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,862 | -100.0% | -0.14% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -506 | -100.0% | -0.15% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,594 | -100.0% | -0.17% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -12,993 | -100.0% | -0.18% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,354 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -30,022 | -100.0% | -0.19% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -9,632 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,734 | -100.0% | -0.27% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,238 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,253 | -100.0% | -0.32% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -8,545 | -100.0% | -0.34% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -7,000 | -100.0% | -0.40% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -24,980 | -100.0% | -0.55% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,368 | -100.0% | -0.58% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -53,285 | -100.0% | -0.64% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -26,721 | -100.0% | -0.65% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -12,174 | -100.0% | -0.72% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -48,714 | -100.0% | -0.90% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -23,487 | -100.0% | -1.12% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -43,010 | -100.0% | -2.21% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -128,662 | -100.0% | -2.28% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -476,211 | -100.0% | -4.58% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -227,476 | -100.0% | -5.64% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -507,445 | -100.0% | -6.61% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -492,659 | -100.0% | -9.34% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -429,546 | -100.0% | -10.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 36 | Q2 2024 | 10.6% |
| SPDR SER TR | 36 | Q2 2024 | 7.3% |
| SPDR SER TR | 36 | Q2 2024 | 5.7% |
| SPDR SER TR | 36 | Q2 2024 | 8.5% |
| APPLIED MATLS INC | 36 | Q2 2024 | 3.6% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS | 36 | Q2 2024 | 3.5% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 2.3% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 1.8% |
| AMEREN CORP | 36 | Q2 2024 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
View Krilogy Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.