Trilogy Capital as of Dec. 31, 2017
Portfolio Holdings for Trilogy Capital
Trilogy Capital holds 117 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.1 | $56M | 1.2M | 44.86 | |
| Vanguard Total Stock Market ETF (VTI) | 8.6 | $53M | 384k | 137.25 | |
| iShares Russell 1000 Index (IWB) | 6.6 | $40M | 272k | 148.61 | |
| iShares Lehman Aggregate Bond (AGG) | 6.5 | $40M | 368k | 109.33 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $30M | 643k | 45.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.3 | $26M | 215k | 122.16 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 4.1 | $25M | 421k | 60.05 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $23M | 122k | 189.78 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.5 | $22M | 199k | 109.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.2 | $20M | 147k | 132.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.5 | $16M | 148k | 105.57 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.5 | $15M | 186k | 82.90 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.5 | $15M | 149k | 103.13 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $15M | 185k | 82.98 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $15M | 184k | 81.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.4 | $15M | 125k | 119.23 | |
| Ishares Tr usa min vo (USMV) | 2.4 | $15M | 279k | 52.78 | |
| Ishares Tr cmn (STIP) | 2.3 | $14M | 143k | 99.87 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.2 | $14M | 107k | 129.89 | |
| Ishares Inc em mkt min vol (EEMV) | 2.2 | $13M | 220k | 60.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $12M | 161k | 76.81 | |
| Rydex S&P Equal Weight ETF | 1.8 | $11M | 109k | 101.03 | |
| iShares S&P 500 Index (IVV) | 1.5 | $9.2M | 34k | 268.85 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.4 | $8.7M | 289k | 29.95 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 1.3 | $8.0M | 235k | 34.11 | |
| PowerShares Emerging Markets Sovere | 1.1 | $6.7M | 227k | 29.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $5.9M | 68k | 87.39 | |
| Ishares Tr (LRGF) | 0.8 | $5.1M | 160k | 31.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $4.6M | 30k | 153.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $3.7M | 29k | 126.87 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $3.5M | 45k | 76.81 | |
| SPDR Barclays Capital High Yield B | 0.6 | $3.4M | 92k | 36.72 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 24k | 91.87 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.3 | $1.8M | 46k | 39.52 | |
| East West Ban (EWBC) | 0.3 | $1.6M | 26k | 60.84 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.5M | 28k | 53.87 | |
| Entergy Corporation (ETR) | 0.2 | $1.4M | 17k | 81.38 | |
| Public Service Enterprise (PEG) | 0.2 | $1.2M | 24k | 51.50 | |
| Ameren Corporation (AEE) | 0.2 | $1.2M | 20k | 59.00 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 14k | 84.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 21k | 54.72 | |
| Eversource Energy (ES) | 0.2 | $1.2M | 19k | 63.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.8k | 120.65 | |
| Industries N shs - a - (LYB) | 0.2 | $955k | 8.7k | 110.35 | |
| PPL Corporation (PPL) | 0.1 | $894k | 29k | 30.96 | |
| Best Buy (BBY) | 0.1 | $778k | 11k | 68.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $784k | 8.5k | 91.89 | |
| Ford Motor Company (F) | 0.1 | $816k | 65k | 12.49 | |
| Abbvie (ABBV) | 0.1 | $789k | 8.2k | 96.69 | |
| Xerox | 0.1 | $781k | 27k | 29.15 | |
| Intel Corporation (INTC) | 0.1 | $724k | 16k | 46.19 | |
| Gap (GAP) | 0.1 | $737k | 22k | 34.07 | |
| Hp (HPQ) | 0.1 | $713k | 34k | 21.00 | |
| Cme (CME) | 0.1 | $670k | 4.6k | 146.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $687k | 7.0k | 98.72 | |
| Cisco Systems (CSCO) | 0.1 | $661k | 17k | 38.27 | |
| Kohl's Corporation (KSS) | 0.1 | $697k | 13k | 54.22 | |
| Yum! Brands (YUM) | 0.1 | $667k | 8.2k | 81.55 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $700k | 16k | 44.93 | |
| Verizon Communications (VZ) | 0.1 | $635k | 12k | 52.97 | |
| Nextera Energy (NEE) | 0.1 | $592k | 3.8k | 156.32 | |
| Pepsi (PEP) | 0.1 | $594k | 5.0k | 119.83 | |
| Invesco (IVZ) | 0.1 | $635k | 17k | 36.54 | |
| General Motors Company (GM) | 0.1 | $621k | 15k | 40.98 | |
| Eaton (ETN) | 0.1 | $619k | 7.8k | 78.98 | |
| CMS Energy Corporation (CMS) | 0.1 | $548k | 12k | 47.31 | |
| Via | 0.1 | $553k | 18k | 30.79 | |
| SYSCO Corporation (SYY) | 0.1 | $551k | 9.1k | 60.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $539k | 7.1k | 75.44 | |
| International Business Machines (IBM) | 0.1 | $551k | 3.6k | 153.40 | |
| Target Corporation (TGT) | 0.1 | $570k | 8.7k | 65.22 | |
| Exelon Corporation (EXC) | 0.1 | $570k | 15k | 39.41 | |
| Clorox Company (CLX) | 0.1 | $565k | 3.8k | 148.68 | |
| Hershey Company (HSY) | 0.1 | $531k | 4.7k | 113.46 | |
| Xcel Energy (XEL) | 0.1 | $564k | 12k | 48.14 | |
| Paccar (PCAR) | 0.1 | $583k | 8.2k | 71.06 | |
| DTE Energy Company (DTE) | 0.1 | $564k | 5.2k | 109.41 | |
| Duke Energy (DUK) | 0.1 | $546k | 6.5k | 84.17 | |
| Navient Corporation equity (NAVI) | 0.1 | $525k | 39k | 13.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $496k | 12k | 40.05 | |
| General Mills (GIS) | 0.1 | $503k | 8.5k | 59.30 | |
| Southern Company (SO) | 0.1 | $498k | 10k | 48.11 | |
| Dr Pepper Snapple | 0.1 | $514k | 5.3k | 97.04 | |
| J.M. Smucker Company (SJM) | 0.1 | $488k | 3.9k | 124.11 | |
| NorthWestern Corporation (NWE) | 0.1 | $522k | 8.7k | 59.71 | |
| Pitney Bowes (PBI) | 0.1 | $449k | 40k | 11.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $449k | 6.2k | 72.42 | |
| Campbell Soup Company (CPB) | 0.1 | $411k | 8.5k | 48.10 | |
| Corning Incorporated (GLW) | 0.1 | $388k | 12k | 31.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $382k | 1.9k | 198.03 | |
| Universal Corporation (UVV) | 0.1 | $374k | 7.1k | 52.51 | |
| Apple (AAPL) | 0.1 | $381k | 2.3k | 169.11 | |
| Corporate Capital Trust | 0.1 | $381k | 24k | 15.98 | |
| Monsanto Company | 0.1 | $315k | 2.7k | 116.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| SCANA Corporation | 0.1 | $297k | 7.5k | 39.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $222k | 7.7k | 28.71 | |
| Chevron Corporation (CVX) | 0.0 | $267k | 2.1k | 125.35 | |
| Buckle (BKE) | 0.0 | $262k | 11k | 23.72 | |
| Waddell & Reed Financial | 0.0 | $257k | 12k | 22.31 | |
| Macy's (M) | 0.0 | $217k | 8.6k | 25.15 | |
| InterDigital (IDCC) | 0.0 | $220k | 2.9k | 76.05 | |
| Trinseo S A | 0.0 | $224k | 3.1k | 72.75 | |
| Adient (ADNT) | 0.0 | $228k | 2.9k | 78.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $207k | 2.4k | 85.71 | |
| CVB Financial (CVBF) | 0.0 | $210k | 8.9k | 23.58 | |
| Fluor Corporation (FLR) | 0.0 | $212k | 4.1k | 51.61 | |
| Tenne | 0.0 | $206k | 3.5k | 58.66 | |
| GameStop (GME) | 0.0 | $211k | 12k | 17.92 | |
| Group 1 Automotive (GPI) | 0.0 | $206k | 2.9k | 70.94 | |
| Quad/Graphics (QUAD) | 0.0 | $209k | 9.3k | 22.58 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $207k | 6.0k | 34.72 | |
| Tegna (TGNA) | 0.0 | $206k | 15k | 14.05 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $180k | 10k | 17.28 | |
| AES Corporation (AES) | 0.0 | $135k | 12k | 10.87 | |
| Gnc Holdings Inc Cl A | 0.0 | $150k | 41k | 3.68 | |
| Corindus Vascular Robotics I | 0.0 | $18k | 18k | 1.02 |
