Krilogy Financial

Krilogy Financial as of Dec. 31, 2018

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 133 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 10.8 $39M 796k 49.29
Schwab U S Large Cap Growth ETF (SCHG) 10.6 $38M 556k 68.93
Schwab Strategic Tr us aggregate b (SCHZ) 8.3 $30M 597k 50.59
Schwab International Equity ETF (SCHF) 7.2 $26M 915k 28.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 5.0 $18M 413k 44.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.2 $15M 336k 45.85
Schwab Emerging Markets Equity ETF (SCHE) 3.7 $13M 568k 23.53
SPDR DJ Wilshire Small Cap Value (SLYV) 3.6 $13M 245k 53.82
SPDR Barclays Capital Long Term Tr (SPTL) 3.5 $13M 357k 35.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.9 $10M 192k 53.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $9.0M 87k 104.20
Schwab Strategic Tr intrm trm (SCHR) 2.2 $8.2M 154k 52.95
Technology SPDR (XLK) 1.8 $6.4M 103k 61.98
Apple (AAPL) 1.7 $6.3M 40k 157.73
Schwab Strategic Tr us reit etf (SCHH) 1.4 $5.1M 133k 38.51
Invesco Emerging Markets S etf (PCY) 1.3 $4.8M 181k 26.42
United Sts Commodity Index F (USCI) 1.2 $4.5M 119k 37.53
Financial Select Sector SPDR (XLF) 1.2 $4.4M 186k 23.82
Health Care SPDR (XLV) 1.1 $4.2M 48k 86.52
Facebook Inc cl a (META) 1.0 $3.8M 29k 131.30
Sch Us Mid-cap Etf etf (SCHM) 1.0 $3.7M 78k 47.92
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $3.6M 61k 59.70
Amazon (AMZN) 0.8 $2.9M 2.0k 1502.04
Vanguard REIT ETF (VNQ) 0.8 $2.7M 37k 74.58
Consumer Discretionary SPDR (XLY) 0.7 $2.6M 26k 99.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $2.6M 21k 121.52
Industrial SPDR (XLI) 0.6 $2.3M 36k 64.42
Schwab U S Small Cap ETF (SCHA) 0.6 $2.3M 38k 60.68
Spdr S&p 500 Etf (SPY) 0.6 $2.2M 9.0k 249.94
Boeing Company (BA) 0.6 $2.2M 7.0k 322.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $2.1M 51k 41.28
SPDR MSCI ACWI ex-US (CWI) 0.6 $2.0M 62k 32.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $2.0M 41k 49.90
Fs Investment Corporation 0.6 $2.0M 394k 5.18
Schwab U S Broad Market ETF (SCHB) 0.6 $2.0M 33k 59.92
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.8M 36k 50.78
iShares S&P 500 Index (IVV) 0.5 $1.7M 6.7k 251.63
Alerian Mlp Etf 0.5 $1.7M 197k 8.73
Energy Select Sector SPDR (XLE) 0.4 $1.6M 28k 57.33
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 16k 97.66
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 1.5k 1044.67
Vanguard Growth ETF (VUG) 0.4 $1.4M 10k 134.35
Lockheed Martin Corporation (LMT) 0.3 $1.2M 4.7k 261.80
Ishares High Dividend Equity F (HDV) 0.3 $1.2M 14k 84.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.1M 24k 46.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.1M 20k 57.33
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.6k 186.55
Microsoft Corporation (MSFT) 0.3 $1.0M 10k 101.55
Exelon Corporation (EXC) 0.2 $890k 20k 45.12
Home Depot (HD) 0.2 $874k 5.1k 171.81
Johnson & Johnson (JNJ) 0.2 $864k 6.7k 129.07
iShares Dow Jones US Technology (IYW) 0.2 $875k 5.5k 159.99
Ameren Corporation (AEE) 0.2 $825k 13k 65.26
Spdr Ser Tr cmn (FLRN) 0.2 $852k 28k 30.35
Blackstone 0.2 $810k 27k 29.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $769k 26k 29.09
Alphabet Inc Class C cs (GOOG) 0.2 $751k 725.00 1035.86
Materials SPDR (XLB) 0.2 $648k 13k 50.51
Consolidated Edison (ED) 0.2 $626k 8.2k 76.41
United Parcel Service (UPS) 0.2 $576k 5.9k 97.54
At&t (T) 0.2 $567k 20k 28.54
Vanguard Financials ETF (VFH) 0.2 $578k 9.7k 59.40
BioDelivery Sciences International 0.2 $577k 156k 3.70
iShares Lehman Aggregate Bond (AGG) 0.2 $586k 5.5k 106.41
Utilities SPDR (XLU) 0.2 $564k 11k 52.88
iShares Dow Jones US Financial (IYF) 0.2 $577k 5.4k 106.44
Netflix (NFLX) 0.1 $531k 2.0k 267.64
Vanguard Total Stock Market ETF (VTI) 0.1 $539k 4.2k 127.66
Bank of America Corporation (BAC) 0.1 $511k 21k 24.65
Pfizer (PFE) 0.1 $514k 12k 43.68
Amgen (AMGN) 0.1 $496k 2.6k 194.51
Rockwell Automation (ROK) 0.1 $497k 3.3k 150.61
FirstEnergy (FE) 0.1 $481k 13k 37.57
Intel Corporation (INTC) 0.1 $465k 9.9k 46.96
Honeywell International (HON) 0.1 $462k 3.5k 132.15
Nike (NKE) 0.1 $483k 6.5k 74.18
Procter & Gamble Company (PG) 0.1 $466k 5.1k 91.88
Chevron Corporation (CVX) 0.1 $439k 4.0k 108.72
Emerson Electric (EMR) 0.1 $444k 7.4k 59.80
United Technologies Corporation 0.1 $435k 4.1k 106.44
Vanguard Emerging Markets ETF (VWO) 0.1 $441k 12k 38.08
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $434k 8.3k 52.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $432k 3.6k 121.38
Alibaba Group Holding (BABA) 0.1 $419k 3.1k 137.15
Exxon Mobil Corporation (XOM) 0.1 $381k 5.6k 68.22
NiSource (NI) 0.1 $406k 16k 25.38
Visa (V) 0.1 $408k 3.1k 131.95
Cisco Systems (CSCO) 0.1 $355k 8.2k 43.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $350k 6.0k 58.73
iShares Dow Jones US Healthcare (IYH) 0.1 $364k 2.0k 181.00
McDonald's Corporation (MCD) 0.1 $340k 1.9k 177.45
Altria (MO) 0.1 $340k 6.9k 49.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $316k 2.8k 112.90
Vanguard Mid-Cap Value ETF (VOE) 0.1 $322k 3.4k 95.38
Citigroup (C) 0.1 $329k 6.3k 52.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $343k 6.2k 54.93
Walgreen Boots Alliance (WBA) 0.1 $319k 4.7k 68.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $307k 6.7k 45.57
SPDR S&P Dividend (SDY) 0.1 $280k 3.1k 89.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $280k 10k 27.92
Abbvie (ABBV) 0.1 $287k 3.1k 92.16
Eversource Energy (ES) 0.1 $275k 4.2k 64.94
CMS Energy Corporation (CMS) 0.1 $248k 5.0k 49.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $271k 6.9k 39.01
Caterpillar (CAT) 0.1 $248k 2.0k 126.98
Walt Disney Company (DIS) 0.1 $251k 2.3k 109.75
Union Pacific Corporation (UNP) 0.1 $270k 2.0k 138.25
Royal Dutch Shell 0.1 $263k 4.5k 58.29
Old Republic International Corporation (ORI) 0.1 $271k 13k 20.60
iShares Russell 2000 Index (IWM) 0.1 $259k 1.9k 133.85
Proshares Tr (UYG) 0.1 $237k 7.3k 32.58
Vanguard Small-Cap Growth ETF (VBK) 0.1 $259k 1.7k 150.67
Spdr Series Trust aerospace def (XAR) 0.1 $270k 3.4k 78.81
Dowdupont 0.1 $271k 5.1k 53.39
Comcast Corporation (CMCSA) 0.1 $204k 6.0k 33.98
Wal-Mart Stores (WMT) 0.1 $218k 2.3k 93.04
International Business Machines (IBM) 0.1 $227k 2.0k 113.61
Texas Instruments Incorporated (TXN) 0.1 $213k 2.3k 94.67
Huttig Building Products 0.1 $229k 127k 1.80
Entergy Corporation (ETR) 0.1 $209k 2.4k 85.94
iShares S&P 500 Growth Index (IVW) 0.1 $201k 1.3k 150.67
Pinnacle West Capital Corporation (PNW) 0.1 $213k 2.5k 85.20
Amarin Corporation (AMRN) 0.1 $230k 17k 13.62
Vanguard Value ETF (VTV) 0.1 $230k 2.3k 97.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $212k 4.1k 51.73
Eaton (ETN) 0.1 $217k 3.2k 68.61
Allianzgi Nfj Divid Int Prem S cefs 0.1 $206k 19k 10.67
iShares S&P 500 Value Index (IVE) 0.1 $188k 1.9k 101.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $169k 3.3k 51.01
Charles Schwab Corporation (SCHW) 0.0 $105k 2.5k 41.40
MFS High Yield Municipal Trust (CMU) 0.0 $109k 26k 4.18
Encana Corp 0.0 $80k 14k 5.76
Tier Reit 0.0 $28k 1.4k 20.60