$315 Million is the total value of Krilogy Financial LLC's 751 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $32,367,000 | +27.3% | 710,432 | +25.2% | 10.28% | +16.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $29,366,000 | +26.6% | 529,316 | +19.7% | 9.33% | +15.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $17,734,000 | +21.8% | 330,426 | +21.9% | 5.63% | +11.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,718,000 | +22.7% | 580,689 | +15.6% | 5.31% | +12.2% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $16,532,000 | +24.3% | 209,104 | +25.5% | 5.25% | +13.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,215,000 | +22.9% | 573,087 | +13.5% | 4.20% | +12.3% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $12,179,000 | +26.8% | 141,008 | +21.5% | 3.87% | +15.9% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $11,764,000 | +24.1% | 92,227 | +19.8% | 3.74% | +13.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $10,086,000 | +23.8% | 94,049 | +15.5% | 3.20% | +13.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $8,189,000 | +30.0% | 42,844 | +21.3% | 2.60% | +18.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,568,000 | +114.8% | 100,223 | +116.4% | 1.77% | +96.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $5,167,000 | +13.0% | 46,184 | +14.0% | 1.64% | +3.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $4,318,000 | +10.5% | 140,965 | +6.7% | 1.37% | +1.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $3,224,000 | +12.5% | 69,545 | +6.4% | 1.02% | +2.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,989,000 | +18.0% | 235,529 | +18.3% | 0.95% | +7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,613,000 | +7.5% | 23,268 | +2.6% | 0.83% | -1.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,444,000 | +73.2% | 48,115 | +73.7% | 0.78% | +58.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,388,000 | +33.2% | 73,544 | +24.9% | 0.76% | +21.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,918,000 | +15.5% | 13,950 | +16.6% | 0.61% | +5.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,664,000 | +23.2% | 31,813 | +18.4% | 0.53% | +12.3% |
| FB | Buy | FACEBOOK INCcl a | $1,209,000 | +12.4% | 9,424 | +0.1% | 0.38% | +2.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,073,000 | +1.0% | 13,273 | +1.3% | 0.34% | -7.6% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $1,004,000 | +9027.3% | 173,723 | +8586.2% | 0.32% | +7875.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $756,000 | +7.4% | 8,421 | +1.3% | 0.24% | -2.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $623,000 | +64.4% | 20,179 | +53.1% | 0.20% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $573,000 | -5.6% | 7,606 | +0.9% | 0.18% | -13.7% |
| HD | Buy | HOME DEPOT INC | $542,000 | +39.0% | 4,210 | +38.0% | 0.17% | +26.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $482,000 | +4.8% | 3,033 | +0.0% | 0.15% | -4.4% |
| KO | Buy | COCA COLA CO | $483,000 | -6.2% | 11,403 | +0.5% | 0.15% | -14.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $478,000 | – | 14,579 | +100.0% | 0.15% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $450,000 | +11.1% | 5,584 | +14.8% | 0.14% | +1.4% |
| NKE | Buy | NIKE INCcl b | $439,000 | -4.1% | 8,344 | +0.5% | 0.14% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $431,000 | +181.7% | 3,078 | +183.7% | 0.14% | +158.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $381,000 | +545.8% | 7,728 | +531.4% | 0.12% | +476.2% |
| MSFT | Buy | MICROSOFT CORP | $359,000 | +25.1% | 6,234 | +11.2% | 0.11% | +14.0% |
| ORI | Buy | OLD REP INTL CORP | $357,000 | -7.8% | 20,241 | +1.0% | 0.11% | -15.7% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $333,000 | +31.1% | 2,631 | +31.9% | 0.11% | +20.5% |
| HON | Buy | HONEYWELL INTL INC | $308,000 | +4.4% | 2,638 | +3.9% | 0.10% | -4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $296,000 | +13.8% | 2,403 | +13.5% | 0.09% | +4.4% |
| INTC | Buy | INTEL CORP | $274,000 | +41.2% | 7,262 | +23.0% | 0.09% | +29.9% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL I | $262,000 | +59.8% | 97,000 | +39.6% | 0.08% | +45.6% |
| ABBV | Buy | ABBVIE INC | $259,000 | +7.0% | 4,107 | +5.1% | 0.08% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $249,000 | +18.6% | 2,444 | +2.6% | 0.08% | +8.2% |
| V | Buy | VISA INC | $245,000 | +17.8% | 2,957 | +5.4% | 0.08% | +8.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $211,000 | +177.6% | 1,416 | +154.7% | 0.07% | +157.7% |
| FEN | Buy | FIRST TR ENERGY INCOME & GR | $206,000 | +10.2% | 7,615 | +3.9% | 0.06% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $201,000 | +7.5% | 1,785 | +7.7% | 0.06% | -1.5% |
| SMP | Buy | STANDARD MTR PRODS INC | $200,000 | +20.5% | 4,195 | +0.4% | 0.06% | +10.3% |
| NFLX | Buy | NETFLIX INC | $200,000 | +13.6% | 2,029 | +5.6% | 0.06% | +4.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $195,000 | +11.4% | 1,842 | +11.5% | 0.06% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $193,000 | +13.5% | 6,078 | +2.5% | 0.06% | +3.4% |
| USB | Buy | US BANCORP DEL | $183,000 | +23.6% | 4,257 | +16.3% | 0.06% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $178,000 | +25.4% | 212 | +7.1% | 0.06% | +16.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $172,000 | +93.3% | 1,411 | +85.2% | 0.06% | +77.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $173,000 | -4.9% | 2,455 | +0.0% | 0.06% | -12.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $170,000 | +88.9% | 1,789 | +84.6% | 0.05% | +74.2% |
| CRM | Buy | SALESFORCE COM INC | $168,000 | 0.0% | 2,350 | +11.2% | 0.05% | -8.6% |
| ADBE | Buy | ADOBE SYS INC | $167,000 | +173.8% | 1,537 | +141.3% | 0.05% | +152.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $162,000 | +32.8% | 4,303 | +24.7% | 0.05% | +21.4% |
| HAL | Buy | HALLIBURTON CO | $151,000 | -0.7% | 3,371 | +0.2% | 0.05% | -9.4% |
| FTV | New | FORTIVE CORP | $150,000 | – | 2,939 | +100.0% | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $147,000 | – | 1,300 | +100.0% | 0.05% | – |
| MON | Buy | MONSANTO CO NEW | $148,000 | +5.0% | 1,451 | +6.2% | 0.05% | -4.1% |
| AMAT | Buy | APPLIED MATLS INC | $143,000 | +150.9% | 4,755 | +99.4% | 0.04% | +125.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $143,000 | +550.0% | 3,617 | +567.3% | 0.04% | +462.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTord | $141,000 | – | 10,650 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $137,000 | +107.6% | 1,577 | +104.5% | 0.04% | +91.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $132,000 | +3.1% | 3,605 | +0.4% | 0.04% | -4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $129,000 | -3.7% | 1,129 | +0.1% | 0.04% | -12.8% |
| ABT | Buy | ABBOTT LABS | $122,000 | +15.1% | 2,892 | +7.7% | 0.04% | +5.4% |
| FTEC | Buy | FIDELITYmsci info tech i | $121,000 | +31.5% | 3,300 | +15.7% | 0.04% | +18.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $119,000 | +30.8% | 1,397 | +30.3% | 0.04% | +18.8% |
| WM | Buy | WASTE MGMT INC DEL | $121,000 | +7.1% | 1,900 | +11.8% | 0.04% | -2.6% |
| FF | Buy | FUTUREFUEL CORPORATION | $115,000 | +4.5% | 10,175 | +0.6% | 0.04% | -2.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $112,000 | +1500.0% | 2,900 | +866.7% | 0.04% | +1700.0% |
| AVGO | Buy | BROADCOM LTD | $112,000 | +387.0% | 650 | +333.3% | 0.04% | +350.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $110,000 | +77.4% | 1,375 | +91.0% | 0.04% | +59.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $111,000 | +82.0% | 1,042 | +74.5% | 0.04% | +66.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $106,000 | +8.2% | 2,824 | +1.6% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $106,000 | -4.5% | 2,074 | +0.4% | 0.03% | -12.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $102,000 | +3.0% | 1,527 | +0.1% | 0.03% | -5.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $102,000 | +56.9% | 2,629 | +63.3% | 0.03% | +39.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $99,000 | -7.5% | 1,536 | +0.3% | 0.03% | -16.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $95,000 | +3.3% | 546 | +0.2% | 0.03% | -6.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $90,000 | +104.5% | 749 | +83.6% | 0.03% | +93.3% |
| NEE | Buy | NEXTERA ENERGY INC | $92,000 | -2.1% | 755 | +5.3% | 0.03% | -12.1% |
| FNCL | Buy | FIDELITYmsci finls idx | $84,000 | +16.7% | 2,935 | +11.6% | 0.03% | +8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $84,000 | +110.0% | 1,524 | +95.6% | 0.03% | +92.9% |
| VTR | Buy | VENTAS INC | $84,000 | -1.2% | 1,188 | +1.7% | 0.03% | -10.0% |
| COP | Buy | CONOCOPHILLIPS | $84,000 | 0.0% | 1,937 | +0.5% | 0.03% | -6.9% |
| HUM | Buy | HUMANA INC | $86,000 | +14.7% | 487 | +17.1% | 0.03% | +3.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $85,000 | +3.7% | 856 | +0.5% | 0.03% | -3.6% |
| VEA | New | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $81,000 | – | 2,170 | +100.0% | 0.03% | – |
| UPW | Buy | PROSHARES TR | $83,000 | -12.6% | 2,100 | +200.0% | 0.03% | -21.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $81,000 | +32.8% | 1,263 | +25.0% | 0.03% | +23.8% |
| FHLC | Buy | FIDELITYmsci hlth care i | $74,000 | +19.4% | 2,161 | +18.1% | 0.02% | +9.1% |
| WELL | Buy | WELLTOWER INC | $77,000 | -1.3% | 1,027 | +0.5% | 0.02% | -11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $75,000 | +21.0% | 1,908 | +11.8% | 0.02% | +9.1% |
| TWTR | Buy | TWITTER INC | $69,000 | +146.4% | 3,013 | +82.6% | 0.02% | +120.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $68,000 | +3.0% | 784 | +0.6% | 0.02% | -4.3% |
| PSX | Buy | PHILLIPS 66 | $68,000 | +7.9% | 843 | +6.8% | 0.02% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $70,000 | +4.5% | 663 | +0.3% | 0.02% | -4.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $69,000 | +6.2% | 556 | +0.4% | 0.02% | -4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $66,000 | +88.6% | 1,445 | +71.0% | 0.02% | +75.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $66,000 | +13.8% | 2,109 | +10.5% | 0.02% | +5.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $64,000 | +3.2% | 484 | +0.4% | 0.02% | -9.1% |
| CNC | Buy | CENTENE CORP DEL | $63,000 | +37.0% | 943 | +45.1% | 0.02% | +25.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $63,000 | +53.7% | 2,000 | +33.3% | 0.02% | +42.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $64,000 | -3.0% | 6,117 | +2.8% | 0.02% | -13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC IN | $63,000 | +21.2% | 394 | +12.9% | 0.02% | +11.1% |
| GLW | Buy | CORNING INC | $60,000 | +15.4% | 2,536 | +0.3% | 0.02% | +5.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $61,000 | +22.0% | 580 | +11.8% | 0.02% | +11.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $61,000 | +13.0% | 524 | +12.0% | 0.02% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $57,000 | -1.7% | 5,371 | +0.5% | 0.02% | -10.0% |
| TSLA | Buy | TESLA MTRS INC | $56,000 | +60.0% | 276 | +66.3% | 0.02% | +50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $53,000 | +1.9% | 398 | +0.3% | 0.02% | -5.6% |
| FIDU | Buy | FIDELITYmsci indl indx | $53,000 | +15.2% | 1,739 | +9.0% | 0.02% | +6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $55,000 | +19.6% | 399 | +12.7% | 0.02% | +6.2% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $50,000 | +16.3% | 1,802 | +0.5% | 0.02% | +6.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $50,000 | +138.1% | 722 | +110.5% | 0.02% | +128.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $46,000 | -2.1% | 1,250 | +0.5% | 0.02% | -6.2% |
| PANW | New | PALO ALTO NETWORKS INC | $48,000 | – | 300 | +100.0% | 0.02% | – |
| PX | Buy | PRAXAIR INC | $45,000 | +18.4% | 375 | +10.3% | 0.01% | +7.7% |
| SE | New | SPECTRA ENERGY CORP | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $43,000 | – | 1,100 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $40,000 | -2.4% | 293 | +0.3% | 0.01% | -7.1% |
| GWW | Buy | GRAINGER W W INC | $41,000 | -2.4% | 184 | +0.5% | 0.01% | -13.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $40,000 | – | 305 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $40,000 | – | 365 | +100.0% | 0.01% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $41,000 | +5.1% | 366 | +0.5% | 0.01% | -7.1% |
| DLTR | Buy | DOLLAR TREE INC | $41,000 | +7.9% | 517 | +28.9% | 0.01% | 0.0% |
| FSTA | Buy | FIDELITYconsmr staples | $38,000 | +18.8% | 1,189 | +22.8% | 0.01% | +9.1% |
| HCP | Buy | HCP INC | $38,000 | +8.6% | 995 | +1.3% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $37,000 | -5.1% | 423 | +0.7% | 0.01% | -14.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $37,000 | +27.6% | 650 | +30.0% | 0.01% | +20.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $36,000 | 0.0% | 501 | +0.6% | 0.01% | -15.4% |
| FE | Buy | FIRSTENERGY CORP | $34,000 | +142.9% | 1,042 | +152.3% | 0.01% | +120.0% |
| LEA | Buy | LEAR CORP | $35,000 | +45.8% | 287 | +20.1% | 0.01% | +37.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $32,000 | +39.1% | 333 | +35.4% | 0.01% | +25.0% |
| FEYE | Buy | FIREEYE INC | $32,000 | +23.1% | 2,200 | +37.5% | 0.01% | +11.1% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $33,000 | +312.5% | 975 | +283.9% | 0.01% | +233.3% |
| DE | Buy | DEERE & CO | $30,000 | +275.0% | 350 | +250.0% | 0.01% | +233.3% |
| ZTS | Buy | ZOETIS INCcl a | $30,000 | +36.4% | 579 | +24.0% | 0.01% | +25.0% |
| AGN | Buy | ALLERGAN PLC | $30,000 | +76.5% | 132 | +78.4% | 0.01% | +66.7% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $33,000 | +3.1% | 661 | +110.5% | 0.01% | -9.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $29,000 | +107.1% | 374 | +96.8% | 0.01% | +80.0% |
| TGT | Buy | TARGET CORP | $27,000 | +68.8% | 399 | +69.1% | 0.01% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $28,000 | +12.0% | 183 | +0.5% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $27,000 | +125.0% | 593 | +106.6% | 0.01% | +125.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOdiv app etf | $29,000 | 0.0% | 348 | +0.3% | 0.01% | -10.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $28,000 | +180.0% | 553 | +210.7% | 0.01% | +200.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $24,000 | +14.3% | 1,048 | +2.2% | 0.01% | +14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $25,000 | +4.2% | 368 | +0.8% | 0.01% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $25,000 | -10.7% | 870 | +0.1% | 0.01% | -20.0% |
| RLI | Buy | RLI CORP | $21,000 | 0.0% | 306 | +0.3% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $23,000 | +9.5% | 1,221 | +0.2% | 0.01% | 0.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $23,000 | +666.7% | 1,050 | +600.0% | 0.01% | +600.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID I | $22,000 | 0.0% | 828 | +1.1% | 0.01% | -12.5% |
| MCK | Buy | MCKESSON CORP | $20,000 | +1900.0% | 118 | +1866.7% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $20,000 | – | 231 | +100.0% | 0.01% | – |
| WATT | New | ENERGOUS CORP | $18,000 | – | 900 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $20,000 | – | 121 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $16,000 | – | 332 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,000 | +150.0% | 1,400 | +144.3% | 0.01% | +150.0% |
| FMAT | Buy | FIDELITYmsci matls index | $16,000 | +6.7% | 586 | +0.5% | 0.01% | 0.0% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $17,000 | – | 171 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $17,000 | +6.2% | 281 | +6.0% | 0.01% | -16.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $16,000 | – | 294 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $13,000 | 0.0% | 235 | +0.4% | 0.00% | -20.0% |
| ACM | New | AECOM | $12,000 | – | 400 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $14,000 | – | 600 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $12,000 | – | 1,140 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEXftse smcap etf | $12,000 | – | 122 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $14,000 | – | 1,059 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $14,000 | +100.0% | 116 | +93.3% | 0.00% | +100.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $14,000 | – | 400 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $12,000 | – | 242 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $12,000 | – | 490 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $12,000 | – | 258 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $13,000 | – | 110 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $8,000 | +14.3% | 253 | +25.9% | 0.00% | +50.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $10,000 | – | 121 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,000 | – | 120 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $10,000 | +11.1% | 236 | +0.4% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $9,000 | +12.5% | 1,228 | +2.8% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $9,000 | -10.0% | 346 | +0.3% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $8,000 | +60.0% | 150 | +50.0% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,000 | +66.7% | 150 | +50.0% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,000 | 0.0% | 553 | +0.9% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $5,000 | 0.0% | 231 | +5.0% | 0.00% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $7,000 | – | 114 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,000 | – | 68 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $5,000 | – | 151 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $6,000 | 0.0% | 177 | +2.3% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $7,000 | +16.7% | 56 | +1.8% | 0.00% | 0.0% |
| TKR | New | TIMKEN CO | $7,000 | – | 212 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $2,000 | – | 94 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | 0.0% | 228 | +4.1% | 0.00% | 0.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | – | 118 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $3,000 | +50.0% | 216 | +0.5% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $4,000 | – | 59 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $3,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $1,000 | – | 37 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,000 | – | 23 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS COR | $1,000 | -50.0% | 314 | +1.3% | 0.00% | -100.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD T | $1,000 | – | 36 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.