Krilogy Financial LLC — Q4 2015 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001659047

Total reported value

$3.1B

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Full holdings list this quarter

Showing top 200 holdings (of 440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	10.62%	—	+9.00%
2	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	8.67%	—	+12.29%
3	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	8.46%	—	+19.61%
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	7.29%	—	+9.67%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	5.72%	+0.01%	+8.95%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.58%	—	+0.01%
7	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.29%	—	+7.51%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.92%	+0.15%	+1.42%
9	AAPL	Apple INC	Stock-Tech	2.70%	-0.04%	+6793.25%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.64%	—	+3.67%
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.58%	—	+6.29%
12	XLF	Ss Financial Select Sector	ETF-Other	2.31%	+0.08%	+3.14%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.14%	—	+11.63%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.01%	+0.03%	-0.34%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.99%	-0.04%	+0.59%
16	CWI	State Street Spdr Msci Acwi	ETF-Other	1.90%	—	-6.99%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.83%	—	+6.28%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.49%	—	-1.51%
19	XLE	Ss Energy Select Sector	ETF-Other	1.48%	—	+4.24%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.38%	—	+2.47%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.25%	—	-1.39%
22	T	At&t INC	Stock-Comm Services	0.73%	—	+5.61%
23	AXP	American Express Company	Stock-Financials	0.69%	—	-4.06%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	+0.35%
25	MO	Altria Group INC	Stock-Consumer Staples	0.67%	—	+1.17%
26	ORI	Old Republic Intl CORP	Stock-Financials	0.65%	—	+94.04%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+5.88%
28	AEE	Ameren Corporation	Stock-Utilities	0.53%	—	+1340.91%
29	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.50%	—	-1.28%
30	EPD	Enterprise Products Partners	Stock-Energy	0.49%	—	-6.46%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.48%	—	-7.80%
32	XLB	Ss Materials Select Sector	ETF-Other	0.45%	—	-0.21%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+7.22%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	-1.65%
35	BA	Boeing Co/the	Stock-Industrials	0.37%	—	+597.00%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	—	—
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	+0.58%
38	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.34%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+793.33%
40	CVX	Chevron CORP	Stock-Energy	0.33%	—	-15.01%
41	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	+174800.00%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.32%	—	+6.01%
43	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	+6.37%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	—
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.26%	—	+19.20%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	+37.54%
47	UYG	Proshares Ultra Financials	ETF-Other	0.23%	—	+0.58%
48	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.21%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.26%	-3.02%
50	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	0.20%	—	+78.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+5.5%	+9.00%	Add
2	MDYV	Ss Spdr S&p 400 Mc Val ETF	+4.8%	+19.61%	Add
3	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+4.8%	+12.29%	Add
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	+3.8%	+9.67%	Add
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+3%	+8.95%	Add
6	AAPL	Apple INC	+2.7%	+6793.25%	Add
7	XLK	Ss Technology Select Sector	+1.6%	+1.42%	Add
8	DBEF	Xtrackers Msci Eafe Hedged E	+1.4%	+6.29%	Add
9	XLV	Ss Health Care Select Sector	+1%	+6.28%	Add
10	AEE	Ameren Corporation	+0.5%	+1340.91%	Add
11	ORI	Old Republic Intl CORP	+0.5%	+94.04%	Add
12	BA	Boeing Co/the	+0.4%	+597.00%	Add
13	BAC	Bank Of America CORP	+0.3%	+174800.00%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+793.33%	Add
15	WRB	Wr Berkley CORP	-0.2%	-87.16%	Trim
16	✓	Boardwalk Pipeline Partners	-0.2%	-25.40%	Trim
17	AMZN	Amazon.com INC	-0.2%	-99.42%	Trim
18	AAPL	Apple Inc.	-1.4%	-96.24%	Trim
19	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
20	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
21	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
22	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
23	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
24	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
25	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
26	VUG	Vanguard Growth ETF	—	EXIT	Sold out
27	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
28	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
29	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
30	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
31	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
32	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
33	PII	Polaris INC	—	EXIT	Sold out
34	IYF	Ishares US Financials ETF	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
37	GILD	Gilead Sciences INC	—	EXIT	Sold out
38	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
39	F	Ford Motor Co	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	NEW	New buy
41	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
42	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
43	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
44	✓	Google INC Class C	—	EXIT	Sold out
45	EMR	Emerson Electric Co	—	EXIT	Sold out
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	C	Citigroup INC	—	EXIT	Sold out
48	GOOG	Alphabet A	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out