Krilogy Financial

Krilogy Financial as of June 30, 2018

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 143 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 10.4 $41M 776k 53.12
Schwab U S Large Cap Growth ETF (SCHG) 10.3 $41M 539k 75.78
Schwab Strategic Tr us aggregate b (SCHZ) 8.3 $33M 650k 50.64
Schwab International Equity ETF (SCHF) 7.0 $28M 836k 33.05
SPDR DJ Wilshire Mid Cap Value (MDYV) 5.0 $20M 384k 52.03
Schwab Emerging Markets Equity ETF (SCHE) 4.3 $17M 663k 25.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.1 $16M 303k 54.01
SPDR DJ Wilshire Small Cap Value (SLYV) 3.8 $15M 223k 66.79
SPDR Barclays Capital Long Term Tr (SPTL) 3.4 $13M 379k 35.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.9 $12M 182k 63.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $9.7M 94k 102.51
Schwab Strategic Tr intrm trm (SCHR) 2.1 $8.2M 157k 52.33
Technology SPDR (XLK) 1.9 $7.7M 111k 69.47
Apple (AAPL) 1.8 $7.1M 38k 185.10
Schwab Strategic Tr us reit etf (SCHH) 1.5 $5.8M 140k 41.78
Financial Select Sector SPDR (XLF) 1.4 $5.6M 211k 26.59
Invesco Emerging Markets S etf (PCY) 1.3 $5.1M 193k 26.52
United Sts Commodity Index F (USCI) 1.2 $5.0M 113k 43.72
Sch Us Mid-cap Etf etf (SCHM) 1.1 $4.3M 78k 54.89
Health Care SPDR (XLV) 1.0 $3.9M 47k 83.47
Facebook Inc cl a (META) 0.9 $3.5M 18k 194.35
Vanguard REIT ETF (VNQ) 0.8 $3.3M 41k 81.44
Consumer Discretionary SPDR (XLY) 0.8 $3.3M 30k 109.29
Amazon (AMZN) 0.8 $3.1M 1.8k 1699.73
Schwab U S Small Cap ETF (SCHA) 0.7 $2.8M 38k 73.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $2.8M 23k 121.72
Spdr Series spdr bofa crss (SPHY) 0.7 $2.8M 109k 25.32
Industrial SPDR (XLI) 0.7 $2.7M 38k 71.63
Corporate Capital Trust 0.7 $2.7M 172k 15.62
SPDR MSCI ACWI ex-US (CWI) 0.6 $2.4M 64k 37.02
Boeing Company (BA) 0.6 $2.3M 7.0k 335.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.3M 35k 64.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $2.3M 46k 49.75
Alerian Mlp Etf 0.5 $2.1M 207k 10.10
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.1M 40k 51.53
Energy Select Sector SPDR (XLE) 0.5 $1.9M 25k 75.95
Schwab U S Broad Market ETF (SCHB) 0.5 $1.8M 27k 65.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.8M 33k 53.01
iShares S&P 500 Index (IVV) 0.4 $1.7M 6.3k 272.97
Vanguard Growth ETF (VUG) 0.4 $1.6M 11k 149.78
Alphabet Inc Class A cs (GOOGL) 0.4 $1.6M 1.4k 1129.32
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 14k 104.18
Lockheed Martin Corporation (LMT) 0.3 $1.4M 4.7k 295.41
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.3M 20k 65.95
Ishares High Dividend Equity F (HDV) 0.3 $1.2M 14k 85.00
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.7k 186.61
iShares Dow Jones US Technology (IYW) 0.2 $1.0M 5.6k 178.32
Home Depot (HD) 0.2 $960k 4.9k 195.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $947k 26k 36.07
Microsoft Corporation (MSFT) 0.2 $902k 9.1k 98.67
Spdr Ser Tr cmn (FLRN) 0.2 $904k 29k 30.76
Johnson & Johnson (JNJ) 0.2 $840k 6.9k 121.30
Ameren Corporation (AEE) 0.2 $829k 14k 60.84
Netflix (NFLX) 0.2 $818k 2.1k 391.20
At&t (T) 0.2 $785k 24k 32.11
Bank of America Corporation (BAC) 0.2 $759k 27k 28.19
United Parcel Service (UPS) 0.2 $760k 7.2k 106.28
Materials SPDR (XLB) 0.2 $740k 13k 58.05
Alphabet Inc Class C cs (GOOG) 0.2 $726k 651.00 1115.21
Huttig Building Products 0.2 $675k 142k 4.75
Vanguard Financials ETF (VFH) 0.2 $656k 9.7k 67.42
iShares Dow Jones US Financial (IYF) 0.2 $663k 5.7k 117.24
Consolidated Edison (ED) 0.2 $638k 8.2k 77.96
iShares Lehman Aggregate Bond (AGG) 0.2 $618k 5.8k 106.24
Spdr S&p 500 Etf (SPY) 0.1 $564k 2.1k 271.28
Utilities SPDR (XLU) 0.1 $539k 10k 52.01
Emerson Electric (EMR) 0.1 $496k 7.2k 69.09
Altria (MO) 0.1 $530k 9.3k 56.82
Honeywell International (HON) 0.1 $501k 3.5k 144.01
Nike (NKE) 0.1 $502k 6.3k 79.67
Procter & Gamble Company (PG) 0.1 $529k 6.8k 78.00
Rockwell Automation (ROK) 0.1 $532k 3.2k 166.25
Vanguard Emerging Markets ETF (VWO) 0.1 $510k 12k 42.20
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $510k 9.1k 56.27
General Electric Company 0.1 $466k 34k 13.61
Old Republic International Corporation (ORI) 0.1 $478k 24k 19.92
iShares Dow Jones US Healthcare (IYH) 0.1 $462k 2.6k 178.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $434k 10k 43.32
Polaris Industries (PII) 0.1 $428k 3.5k 122.29
Rockwell Collins 0.1 $431k 3.2k 134.69
NiSource (NI) 0.1 $420k 16k 26.25
Exelon Corporation (EXC) 0.1 $428k 10k 42.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $434k 6.9k 63.30
Alibaba Group Holding (BABA) 0.1 $426k 2.3k 185.62
Coca-Cola Company (KO) 0.1 $377k 8.6k 43.91
Exxon Mobil Corporation (XOM) 0.1 $383k 4.6k 82.79
Pfizer (PFE) 0.1 $395k 11k 36.27
FirstEnergy (FE) 0.1 $413k 12k 35.88
Amgen (AMGN) 0.1 $414k 2.2k 184.74
BioDelivery Sciences International 0.1 $395k 134k 2.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $413k 3.7k 110.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $404k 3.4k 120.13
Abbvie (ABBV) 0.1 $378k 4.1k 92.72
Wal-Mart Stores (WMT) 0.1 $349k 4.1k 85.71
Chevron Corporation (CVX) 0.1 $347k 2.7k 126.50
NVIDIA Corporation (NVDA) 0.1 $366k 1.5k 237.20
Intel Corporation (INTC) 0.1 $372k 7.5k 49.65
United Technologies Corporation 0.1 $361k 2.9k 125.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $356k 5.3k 66.90
Visa (V) 0.1 $371k 2.8k 132.31
Citigroup (C) 0.1 $339k 5.1k 66.94
McDonald's Corporation (MCD) 0.1 $315k 2.0k 156.64
Western Digital (WDC) 0.1 $319k 4.1k 77.33
Enterprise Products Partners (EPD) 0.1 $305k 11k 27.69
iShares Russell 2000 Index (IWM) 0.1 $303k 1.9k 163.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $313k 2.7k 114.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $331k 6.4k 51.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $299k 1.7k 175.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $321k 10k 31.36
Caterpillar (CAT) 0.1 $266k 2.0k 135.65
Union Pacific Corporation (UNP) 0.1 $277k 2.0k 141.91
International Business Machines (IBM) 0.1 $264k 1.9k 139.83
Vanguard Total Stock Market ETF (VTI) 0.1 $282k 2.0k 140.44
Proshares Tr (UYG) 0.1 $294k 7.3k 40.41
SPDR S&P Dividend (SDY) 0.1 $290k 3.1k 92.56
Spdr Series Trust aerospace def (XAR) 0.1 $293k 3.4k 87.10
Fidelity msci info tech i (FTEC) 0.1 $271k 4.9k 55.26
Walgreen Boots Alliance (WBA) 0.1 $285k 4.7k 60.05
CMS Energy Corporation (CMS) 0.1 $236k 5.0k 47.20
Walt Disney Company (DIS) 0.1 $238k 2.3k 104.89
Cisco Systems (CSCO) 0.1 $237k 5.5k 42.97
Las Vegas Sands (LVS) 0.1 $236k 3.1k 76.23
Pepsi (PEP) 0.1 $222k 2.0k 109.09
Philip Morris International (PM) 0.1 $253k 3.1k 80.60
Texas Instruments Incorporated (TXN) 0.1 $221k 2.0k 110.50
UnitedHealth (UNH) 0.1 $223k 907.00 245.87
Celgene Corporation 0.1 $256k 3.2k 79.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $243k 1.1k 225.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $244k 1.3k 189.15
Eaton (ETN) 0.1 $236k 3.2k 74.61
Ishares Inc core msci emkt (IEMG) 0.1 $241k 4.6k 52.49
Allianzgi Nfj Divid Int Prem S cefs 0.1 $244k 19k 12.64
Eversource Energy (ES) 0.1 $234k 4.0k 58.50
Dowdupont 0.1 $239k 3.6k 65.97
Royal Dutch Shell 0.1 $208k 3.0k 69.33
Encana Corp 0.1 $181k 14k 13.04
Gilead Sciences (GILD) 0.1 $208k 2.9k 70.99
iShares S&P MidCap 400 Index (IJH) 0.1 $204k 1.0k 194.66
Pinnacle West Capital Corporation (PNW) 0.1 $201k 2.5k 80.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $203k 2.0k 103.57
First Trust Energy Income & Gr 0.1 $216k 9.4k 23.00
MFS High Yield Municipal Trust (CMU) 0.0 $121k 27k 4.50
Etfis Ser Tr I infrac act m 0.0 $137k 19k 7.31