Krilogy Financial

Krilogy Financial as of March 31, 2019

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 171 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 9.4 $45M 816k 54.74
Schwab U S Large Cap Growth ETF (SCHG) 9.4 $45M 561k 79.43
Schwab Strategic Tr us aggregate b (SCHZ) 7.2 $34M 653k 51.88
Schwab International Equity ETF (SCHF) 6.2 $30M 943k 31.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.4 $21M 411k 50.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.7 $18M 335k 52.55
Schwab Emerging Markets Equity ETF (SCHE) 3.1 $15M 571k 26.01
SPDR DJ Wilshire Small Cap Value (SLYV) 3.1 $15M 244k 60.30
SPDR Barclays Capital Long Term Tr (SPTL) 3.0 $14M 394k 36.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.4 $12M 194k 59.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $10M 94k 106.67
Schwab Strategic Tr intrm trm (SCHR) 1.9 $9.1M 170k 53.78
Technology SPDR (XLK) 1.6 $7.6M 103k 74.00
Apple (AAPL) 1.6 $7.4M 39k 189.94
Schwab Strategic Tr us reit etf (SCHH) 1.2 $5.9M 132k 44.43
Amazon (AMZN) 1.1 $5.3M 3.0k 1780.86
Invesco Emerging Markets S etf (PCY) 1.1 $5.3M 189k 28.00
Financial Select Sector SPDR (XLF) 1.0 $4.9M 189k 25.71
United Sts Commodity Index F (USCI) 1.0 $4.9M 125k 38.73
Sch Us Mid-cap Etf etf (SCHM) 1.0 $4.6M 83k 55.39
Health Care SPDR (XLV) 0.9 $4.5M 49k 91.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $4.1M 61k 67.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $3.5M 71k 50.19
Microsoft Corporation (MSFT) 0.7 $3.3M 28k 117.94
Vanguard REIT ETF (VNQ) 0.7 $3.2M 37k 86.91
Facebook Inc cl a (META) 0.6 $3.0M 18k 166.73
Consumer Discretionary SPDR (XLY) 0.6 $2.9M 25k 113.84
Schwab U S Small Cap ETF (SCHA) 0.6 $2.9M 41k 69.93
Industrial SPDR (XLI) 0.6 $2.8M 37k 75.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $2.8M 22k 126.45
Alibaba Group Holding (BABA) 0.6 $2.7M 15k 182.46
Boeing Company (BA) 0.6 $2.7M 7.0k 381.45
Ishares Tr ibnd dec25 etf (IBDQ) 0.6 $2.6M 106k 24.87
Ishares Tr ibonds dec2026 (IBDR) 0.6 $2.6M 109k 24.24
Ishares Tr ibonds etf (IBDS) 0.6 $2.6M 108k 24.53
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $2.6M 104k 24.91
Ishares Tr ibnd dec23 etf 0.6 $2.6M 104k 25.01
Ishares Tr ibnd dec24 etf (IBDP) 0.6 $2.6M 105k 24.88
Spdr S&p 500 Etf (SPY) 0.5 $2.5M 9.0k 282.49
Ishares Tr Dec 2020 0.5 $2.5M 101k 25.24
Ishares Tr ibnd dec21 etf 0.5 $2.6M 103k 24.72
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $2.5M 54k 46.78
Fs Investment Corporation 0.5 $2.4M 400k 6.05
SPDR MSCI ACWI ex-US (CWI) 0.5 $2.3M 64k 36.21
Schwab U S Broad Market ETF (SCHB) 0.5 $2.3M 34k 68.05
CoStar (CSGP) 0.5 $2.3M 4.8k 466.47
Intuit (INTU) 0.5 $2.2M 8.5k 261.37
Goldman Sachs (GS) 0.5 $2.1M 11k 192.02
Estee Lauder Companies (EL) 0.5 $2.1M 13k 165.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.1M 21k 101.57
Iqvia Holdings (IQV) 0.5 $2.1M 15k 143.85
Walt Disney Company (DIS) 0.4 $2.1M 19k 111.02
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 7.7k 266.46
iShares S&P 500 Index (IVV) 0.4 $2.0M 7.2k 284.52
Hexcel Corporation (HXL) 0.4 $2.0M 29k 69.16
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.0M 36k 56.12
Alerian Mlp Etf 0.4 $1.9M 192k 10.03
Energy Select Sector SPDR (XLE) 0.4 $1.9M 29k 66.13
Torchmark Corporation 0.4 $1.8M 22k 81.94
Chubb (CB) 0.4 $1.8M 13k 140.05
Grupo Aeroportuario del Sureste (ASR) 0.4 $1.7M 11k 161.73
Alphabet Inc Class A cs (GOOGL) 0.4 $1.7M 1.5k 1176.95
Sensata Technolo (ST) 0.4 $1.7M 38k 45.02
Vanguard Growth ETF (VUG) 0.3 $1.5M 9.5k 156.46
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 14k 101.25
Lockheed Martin Corporation (LMT) 0.3 $1.4M 4.7k 300.15
Berkshire Hathaway (BRK.B) 0.3 $1.4M 6.9k 200.96
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.3M 19k 66.96
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 13k 93.28
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.1M 22k 50.31
Home Depot (HD) 0.2 $1.0M 5.3k 191.91
Exelon Corporation (EXC) 0.2 $989k 20k 50.13
iShares Dow Jones US Technology (IYW) 0.2 $995k 5.2k 190.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $971k 19k 52.24
Spdr Ser Tr cmn (FLRN) 0.2 $975k 32k 30.71
Asml Holding (ASML) 0.2 $981k 5.2k 188.00
Ameren Corporation (AEE) 0.2 $930k 13k 73.53
Cerner Corporation 0.2 $914k 16k 57.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $913k 28k 32.25
Johnson & Johnson (JNJ) 0.2 $844k 6.0k 139.80
BioDelivery Sciences International 0.2 $826k 156k 5.30
Alphabet Inc Class C cs (GOOG) 0.2 $815k 695.00 1172.66
Premier (PINC) 0.2 $764k 22k 34.51
Consolidated Edison (ED) 0.1 $695k 8.2k 84.79
Materials SPDR (XLB) 0.1 $722k 13k 55.50
United Parcel Service (UPS) 0.1 $661k 5.9k 111.77
Honeywell International (HON) 0.1 $671k 4.2k 158.97
iShares Dow Jones US Financial (IYF) 0.1 $640k 5.4k 118.06
Nike (NKE) 0.1 $601k 7.1k 84.27
Netflix (NFLX) 0.1 $620k 1.7k 356.53
Ctrip.com International 0.1 $613k 14k 43.69
Vanguard Financials ETF (VFH) 0.1 $628k 9.7k 64.56
Utilities SPDR (XLU) 0.1 $604k 10k 58.13
Tree (TREE) 0.1 $625k 1.8k 351.32
Rockwell Automation (ROK) 0.1 $584k 3.3k 175.32
Compass Minerals International (CMP) 0.1 $517k 9.5k 54.32
At&t (T) 0.1 $500k 16k 31.37
Intel Corporation (INTC) 0.1 $502k 9.3k 53.74
Charles River Laboratories (CRL) 0.1 $501k 3.5k 145.13
Procter & Gamble Company (PG) 0.1 $510k 4.9k 104.10
United Technologies Corporation 0.1 $533k 4.1k 128.90
Visa (V) 0.1 $521k 3.3k 156.22
Vanguard Emerging Markets ETF (VWO) 0.1 $513k 12k 42.48
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $522k 8.2k 63.92
Bank of America Corporation (BAC) 0.1 $478k 17k 27.57
Exxon Mobil Corporation (XOM) 0.1 $491k 6.1k 80.73
FirstEnergy (FE) 0.1 $479k 12k 41.62
NiSource (NI) 0.1 $459k 16k 28.69
Amgen (AMGN) 0.1 $486k 2.6k 190.07
iShares Lehman Aggregate Bond (AGG) 0.1 $490k 4.5k 109.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $490k 4.0k 123.24
Emerson Electric (EMR) 0.1 $442k 6.5k 68.48
Thermo Fisher Scientific (TMO) 0.1 $410k 1.5k 273.88
Altria (MO) 0.1 $404k 7.0k 57.39
Caterpillar (CAT) 0.1 $377k 2.8k 135.66
McDonald's Corporation (MCD) 0.1 $371k 2.0k 189.87
Chevron Corporation (CVX) 0.1 $378k 3.1k 123.17
Verizon Communications (VZ) 0.1 $380k 6.4k 59.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $365k 40k 9.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $385k 5.9k 64.87
Amarin Corporation (AMRN) 0.1 $365k 18k 20.74
Vanguard Total Stock Market ETF (VTI) 0.1 $400k 2.8k 144.88
iShares Dow Jones US Healthcare (IYH) 0.1 $390k 2.0k 193.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $394k 6.5k 60.82
Pfizer (PFE) 0.1 $325k 7.7k 42.45
Cisco Systems (CSCO) 0.1 $337k 6.2k 53.96
Union Pacific Corporation (UNP) 0.1 $333k 2.0k 167.08
Nokia Corporation (NOK) 0.1 $344k 60k 5.72
International Business Machines (IBM) 0.1 $315k 2.2k 141.19
Huttig Building Products 0.1 $352k 127k 2.77
Southwest Airlines (LUV) 0.1 $325k 6.3k 51.90
Abb (ABBNY) 0.1 $340k 18k 18.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $354k 3.0k 119.15
SPDR S&P Dividend (SDY) 0.1 $326k 3.3k 99.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $308k 1.7k 179.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $341k 3.2k 108.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $313k 10k 31.21
Spdr Series Trust aerospace def (XAR) 0.1 $344k 3.8k 91.71
CMS Energy Corporation (CMS) 0.1 $278k 5.0k 55.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $286k 6.7k 42.90
Blackstone 0.1 $281k 8.0k 35.02
NVIDIA Corporation (NVDA) 0.1 $299k 1.7k 179.80
iShares Russell 2000 Index (IWM) 0.1 $265k 1.7k 153.09
Citigroup (C) 0.1 $282k 4.5k 62.31
Abbvie (ABBV) 0.1 $265k 3.3k 80.62
Walgreen Boots Alliance (WBA) 0.1 $266k 4.2k 63.26
Eversource Energy (ES) 0.1 $300k 4.2k 70.84
Yum China Holdings (YUMC) 0.1 $291k 6.5k 44.89
Wal-Mart Stores (WMT) 0.1 $229k 2.3k 97.74
General Electric Company 0.1 $239k 24k 9.98
CVS Caremark Corporation (CVS) 0.1 $228k 4.2k 54.00
Pepsi (PEP) 0.1 $216k 1.8k 122.59
Philip Morris International (PM) 0.1 $251k 2.8k 88.44
Royal Dutch Shell 0.1 $215k 3.4k 62.59
Old Republic International Corporation (ORI) 0.1 $235k 11k 20.89
Entergy Corporation (ETR) 0.1 $233k 2.4k 95.81
iShares S&P 500 Growth Index (IVW) 0.1 $224k 1.3k 172.57
iShares S&P 500 Value Index (IVE) 0.1 $221k 2.0k 112.99
iShares S&P MidCap 400 Index (IJH) 0.1 $229k 1.2k 189.10
Pinnacle West Capital Corporation (PNW) 0.1 $239k 2.5k 95.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $249k 5.0k 50.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $238k 4.5k 52.81
Eaton (ETN) 0.1 $255k 3.2k 80.62
Allianzgi Nfj Divid Int Prem S cefs 0.1 $233k 19k 12.07
Western Digital (WDC) 0.0 $204k 4.3k 48.00
Merck & Co (MRK) 0.0 $205k 2.5k 83.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $201k 1.8k 112.10
MFS High Yield Municipal Trust (CMU) 0.0 $121k 26k 4.64
Encana Corp 0.0 $101k 14k 7.27
Etfis Ser Tr I infrac act m 0.0 $104k 18k 5.96
Aurora Cannabis Inc snc 0.0 $101k 11k 9.10