Krilogy Financial

Krilogy Financial as of Sept. 30, 2019

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 182 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 9.1 $51M 890k 56.73
Schwab U S Large Cap Growth ETF (SCHG) 9.0 $50M 595k 84.01
Schwab International Equity ETF (SCHF) 6.2 $34M 1.1M 31.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.0 $22M 431k 51.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.4 $19M 349k 53.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.4 $19M 167k 112.47
SPDR Barclays Capital Long Term Tr (SPTL) 3.1 $17M 424k 41.03
Schwab Strategic Tr us aggregate b (SCHZ) 3.0 $17M 313k 53.85
Schwab Emerging Markets Equity ETF (SCHE) 3.0 $17M 658k 25.13
SPDR DJ Wilshire Small Cap Value (SLYV) 2.8 $16M 256k 61.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.6 $14M 95k 149.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.2 $12M 202k 59.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $11M 87k 126.80
Doubleline Total Etf etf (TOTL) 1.8 $10M 207k 49.23
Pimco Total Return Etf totl (BOND) 1.7 $9.4M 86k 108.90
Apple (AAPL) 1.6 $8.9M 40k 223.96
Technology SPDR (XLK) 1.4 $7.7M 95k 80.53
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $6.7M 132k 50.59
Schwab Strategic Tr us reit etf (SCHH) 1.2 $6.6M 141k 47.17
Amazon (AMZN) 1.1 $6.0M 3.5k 1736.01
Schwab Strategic Tr intrm trm (SCHR) 1.0 $5.4M 97k 55.56
Sch Us Mid-cap Etf etf (SCHM) 1.0 $5.3M 94k 56.54
Financial Select Sector SPDR (XLF) 0.9 $5.1M 183k 28.00
Microsoft Corporation (MSFT) 0.8 $4.6M 33k 139.04
Health Care SPDR (XLV) 0.8 $4.6M 51k 90.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $4.3M 60k 70.93
Vanguard REIT ETF (VNQ) 0.7 $3.7M 40k 93.24
Vanguard Esg International Stock Etf etf (VSGX) 0.6 $3.6M 72k 49.28
CoStar (CSGP) 0.6 $3.5M 5.9k 593.23
Walt Disney Company (DIS) 0.6 $3.4M 26k 130.31
Schwab U S Small Cap ETF (SCHA) 0.6 $3.4M 49k 69.72
Spdr S&p 500 Etf (SPY) 0.6 $3.2M 11k 296.00
Estee Lauder Companies (EL) 0.6 $3.2M 16k 198.97
Globe Life (GL) 0.6 $3.1M 32k 95.76
Adobe Systems Incorporated (ADBE) 0.6 $3.0M 11k 276.24
Ishares Tr Dec 2020 0.6 $3.0M 119k 25.37
Ishares Tr ibnd dec21 etf 0.6 $3.0M 121k 25.00
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $3.0M 119k 25.32
Ishares Tr ibnd dec23 etf 0.6 $3.0M 118k 25.60
Ishares Tr ibnd dec25 etf (IBDQ) 0.6 $3.0M 117k 25.88
Ishares Tr ibnd dec24 etf (IBDP) 0.6 $3.0M 118k 25.69
Ishares Tr ibonds dec2026 (IBDR) 0.5 $3.0M 118k 25.47
Ishares Tr ibonds etf (IBDS) 0.5 $3.0M 116k 25.92
Boeing Company (BA) 0.5 $2.9M 7.8k 380.00
Consumer Discretionary SPDR (XLY) 0.5 $2.9M 24k 120.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.9M 21k 143.10
Hexcel Corporation (HXL) 0.5 $2.9M 35k 82.12
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $2.8M 57k 49.51
Intuit (INTU) 0.5 $2.8M 10k 265.91
Industrial SPDR (XLI) 0.5 $2.7M 35k 77.63
Iqvia Holdings (IQV) 0.5 $2.7M 18k 149.40
Invesco Emerging Markets S etf (PCY) 0.5 $2.6M 89k 29.14
Chubb (CB) 0.5 $2.6M 16k 161.45
SPDR MSCI ACWI ex-US (CWI) 0.5 $2.5M 103k 24.04
Schwab U S Broad Market ETF (SCHB) 0.5 $2.5M 35k 71.01
stock 0.4 $2.3M 20k 117.86
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $2.4M 47k 50.43
Sensata Technolo (ST) 0.4 $2.3M 47k 50.06
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.2M 36k 61.43
iShares S&P 500 Index (IVV) 0.4 $2.2M 7.3k 298.47
Fs Investment Corporation 0.4 $2.2M 369k 5.83
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 1.6k 1220.95
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.7k 390.05
Facebook Inc cl a (META) 0.3 $1.8M 10k 176.67
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 14k 117.69
Berkshire Hathaway (BRK.B) 0.3 $1.7M 8.3k 208.04
Alerian Mlp Etf 0.3 $1.7M 190k 9.14
Energy Select Sector SPDR (XLE) 0.3 $1.7M 28k 59.21
Vanguard Growth ETF (VUG) 0.2 $1.4M 8.2k 166.26
Asml Holding (ASML) 0.2 $1.4M 5.6k 248.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $1.3M 19k 69.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 101.70
Rockwell Automation (ROK) 0.2 $1.2M 7.3k 164.74
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 13k 94.16
Spdr Ser Tr cmn (FLRN) 0.2 $1.2M 38k 30.75
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 944.00 1219.28
Home Depot (HD) 0.2 $1.1M 4.9k 232.11
iShares Dow Jones US Technology (IYW) 0.2 $1.1M 5.2k 204.29
Exelon Corporation (EXC) 0.2 $969k 20k 48.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.0M 32k 31.81
Ameren Corporation (AEE) 0.2 $959k 12k 80.05
Johnson & Johnson (JNJ) 0.1 $758k 5.9k 129.42
Consolidated Edison (ED) 0.1 $796k 8.4k 94.45
Materials SPDR (XLB) 0.1 $764k 13k 58.21
Premier (PINC) 0.1 $790k 27k 28.91
Nike (NKE) 0.1 $699k 7.4k 93.88
Utilities SPDR (XLU) 0.1 $730k 11k 64.75
iShares Dow Jones US Financial (IYF) 0.1 $698k 5.4k 128.76
Nuveen Ohio Quality Income M 0.1 $727k 46k 15.79
Compass Minerals International (CMP) 0.1 $686k 12k 56.51
Corning Incorporated (GLW) 0.1 $645k 23k 28.50
Bank of America Corporation (BAC) 0.1 $679k 23k 29.17
United Parcel Service (UPS) 0.1 $640k 5.3k 119.74
At&t (T) 0.1 $654k 17k 37.83
Thermo Fisher Scientific (TMO) 0.1 $659k 2.3k 291.46
Visa (V) 0.1 $678k 3.9k 172.12
Abb (ABBNY) 0.1 $649k 33k 19.66
Albemarle Corporation (ALB) 0.1 $655k 9.4k 69.51
Vanguard Financials ETF (VFH) 0.1 $674k 9.6k 70.04
BioDelivery Sciences International 0.1 $685k 163k 4.21
Charles River Laboratories (CRL) 0.1 $627k 4.7k 132.33
Honeywell International (HON) 0.1 $600k 3.5k 169.11
Procter & Gamble Company (PG) 0.1 $600k 4.8k 124.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $590k 11k 52.42
Workday Inc cl a (WDAY) 0.1 $609k 3.6k 169.83
Alibaba Group Holding (BABA) 0.1 $591k 3.5k 166.67
Tree (TREE) 0.1 $634k 2.0k 310.63
Livent Corp 0.1 $618k 92k 6.69
Goldman Sachs (GS) 0.1 $528k 2.5k 207.14
Exxon Mobil Corporation (XOM) 0.1 $554k 7.8k 70.65
McDonald's Corporation (MCD) 0.1 $540k 2.5k 214.54
FirstEnergy (FE) 0.1 $555k 12k 48.22
United Technologies Corporation 0.1 $557k 4.1k 136.62
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $547k 8.4k 65.13
Verizon Communications (VZ) 0.1 $512k 8.5k 60.39
NiSource (NI) 0.1 $479k 16k 29.94
Vanguard Emerging Markets ETF (VWO) 0.1 $498k 12k 40.22
Chevron Corporation (CVX) 0.1 $466k 3.9k 118.58
Intel Corporation (INTC) 0.1 $465k 9.0k 51.57
Emerson Electric (EMR) 0.1 $470k 7.0k 66.89
International Business Machines (IBM) 0.1 $420k 2.9k 145.43
Southwest Airlines (LUV) 0.1 $432k 8.0k 54.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $432k 3.4k 127.43
Vanguard Total Stock Market ETF (VTI) 0.1 $418k 2.8k 151.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $454k 7.4k 61.01
Broadcom (AVGO) 0.1 $426k 1.6k 275.00
Caterpillar (CAT) 0.1 $372k 2.9k 126.40
Amgen (AMGN) 0.1 $407k 2.1k 193.35
Netflix (NFLX) 0.1 $384k 1.4k 267.78
iShares Lehman Aggregate Bond (AGG) 0.1 $411k 3.6k 113.10
iShares Dow Jones US Healthcare (IYH) 0.1 $380k 2.0k 188.96
Citigroup (C) 0.1 $370k 5.4k 69.03
Spdr Series Trust aerospace def (XAR) 0.1 $364k 3.4k 106.84
Eversource Energy (ES) 0.1 $362k 4.2k 85.48
Blackstone Group Inc Com Cl A (BX) 0.1 $361k 7.4k 48.84
CMS Energy Corporation (CMS) 0.1 $320k 5.0k 64.00
Wal-Mart Stores (WMT) 0.1 $307k 2.6k 118.85
Cisco Systems (CSCO) 0.1 $331k 6.7k 49.48
NVIDIA Corporation (NVDA) 0.1 $342k 2.0k 173.96
Union Pacific Corporation (UNP) 0.1 $324k 2.0k 162.24
CVS Caremark Corporation (CVS) 0.1 $358k 5.7k 63.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $326k 5.0k 65.28
SPDR S&P Dividend (SDY) 0.1 $321k 3.1k 102.46
Vanguard Mid-Cap Value ETF (VOE) 0.1 $347k 3.1k 113.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $258k 6.3k 40.84
Pfizer (PFE) 0.1 $280k 7.8k 35.91
Altria (MO) 0.1 $277k 6.8k 40.95
Merck & Co (MRK) 0.1 $260k 3.1k 84.33
Pepsi (PEP) 0.1 $298k 2.2k 136.95
UnitedHealth (UNH) 0.1 $253k 1.2k 217.35
Old Republic International Corporation (ORI) 0.1 $285k 12k 23.58
Huttig Building Products 0.1 $267k 127k 2.10
Entergy Corporation (ETR) 0.1 $285k 2.4k 117.19
iShares Russell 2000 Index (IWM) 0.1 $283k 1.9k 151.26
Amarin Corporation (AMRN) 0.1 $281k 19k 15.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $298k 1.6k 181.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $278k 5.2k 53.66
Vanguard Information Technology ETF (VGT) 0.1 $250k 1.2k 215.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $286k 8.8k 32.37
Eaton (ETN) 0.1 $263k 3.2k 83.15
General Electric Company 0.0 $240k 27k 8.92
Bristol Myers Squibb (BMY) 0.0 $228k 4.5k 50.75
Western Digital (WDC) 0.0 $236k 4.0k 59.75
Philip Morris International (PM) 0.0 $228k 3.0k 75.95
Chipotle Mexican Grill (CMG) 0.0 $231k 275.00 840.00
PNM Resources (PNM) 0.0 $200k 3.8k 52.16
iShares S&P 500 Growth Index (IVW) 0.0 $223k 1.2k 180.13
iShares S&P 500 Value Index (IVE) 0.0 $229k 1.9k 118.96
iShares S&P MidCap 400 Index (IJH) 0.0 $209k 1.1k 193.70
Pinnacle West Capital Corporation (PNW) 0.0 $243k 2.5k 97.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $248k 5.0k 49.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $245k 2.9k 84.78
United Sts Commodity Index F (USCI) 0.0 $203k 5.7k 35.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $205k 3.7k 54.90
Ishares Inc core msci emkt (IEMG) 0.0 $225k 4.6k 49.08
Allianzgi Nfj Divid Int Prem S cefs 0.0 $236k 19k 12.23
Walgreen Boots Alliance (WBA) 0.0 $233k 4.2k 55.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $150k 12k 12.61
Annaly Capital Management 0.0 $108k 12k 8.76
Encana Corp 0.0 $110k 24k 4.60
MFS High Yield Municipal Trust (CMU) 0.0 $122k 26k 4.68
Etfis Ser Tr I infrac act m 0.0 $92k 19k 4.91