Frontier Wealth Management

Frontier Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 397 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 3.3 $20M 202k 99.55
PowerShares FTSE RAFI US 1500 Small-Mid 2.6 $16M 140k 115.29
Procter & Gamble Company (PG) 2.2 $13M 157k 84.08
Apple (AAPL) 1.9 $12M 101k 115.82
SPDR S&P MidCap 400 ETF (MDY) 1.9 $12M 39k 301.74
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.9 $12M 238k 48.94
iShares Lehman MBS Bond Fund (MBB) 1.8 $11M 102k 106.34
Berkshire Hathaway (BRK.B) 1.6 $10M 62k 162.99
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $9.8M 195k 50.42
Gilead Sciences (GILD) 1.5 $9.2M 128k 71.61
Amgen (AMGN) 1.3 $8.0M 55k 146.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $7.8M 302k 25.98
Celgene Corporation 1.3 $7.8M 67k 115.74
PowerShares FTSE RAFI Developed Markets 1.2 $7.7M 204k 37.55
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $7.5M 145k 51.50
Schwab Strategic Tr 0 (SCHP) 1.2 $7.3M 133k 54.84
Schwab Strategic Tr intrm trm (SCHR) 1.2 $7.2M 136k 53.35
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.1 $6.9M 150k 46.29
Powershares Global Etf Trust ex us sml port 1.0 $6.3M 232k 27.00
At&t (T) 1.0 $6.0M 140k 42.53
Walt Disney Company (DIS) 0.9 $5.8M 56k 104.22
Facebook Inc cl a (META) 0.9 $5.8M 50k 115.05
Wells Fargo & Company (WFC) 0.9 $5.4M 99k 55.11
Exxon Mobil Corporation (XOM) 0.9 $5.3M 59k 90.26
Vanguard REIT ETF (VNQ) 0.9 $5.3M 64k 82.53
Noble Corp Plc equity 0.9 $5.3M 6.6k 792.40
Microsoft Corporation (MSFT) 0.8 $5.2M 84k 62.13
Schwab Strategic Tr us reit etf (SCHH) 0.8 $5.0M 122k 41.04
Johnson & Johnson (JNJ) 0.8 $4.9M 43k 115.21
Pepsi (PEP) 0.8 $4.9M 47k 104.62
General Electric Company 0.8 $4.8M 152k 31.60
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $4.7M 139k 34.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $4.5M 54k 83.07
Starbucks Corporation (SBUX) 0.7 $4.5M 81k 55.52
Incyte Corporation (INCY) 0.7 $4.3M 43k 100.27
Vanguard Short-Term Bond ETF (BSV) 0.7 $4.3M 54k 79.46
iShares Russell 2000 Index (IWM) 0.7 $4.2M 31k 134.86
Alkermes (ALKS) 0.7 $4.1M 74k 55.58
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $4.0M 58k 68.89
iShares S&P MidCap 400 Index (IJH) 0.6 $3.9M 24k 165.33
PowerShares FTSE RAFI Emerging MarketETF 0.6 $3.9M 217k 18.15
Alerian Mlp Etf 0.6 $3.8M 304k 12.60
Home Depot (HD) 0.6 $3.8M 28k 134.06
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.6 $3.8M 63k 59.22
iShares Russell Midcap Value Index (IWS) 0.6 $3.6M 45k 80.42
Intel Corporation (INTC) 0.6 $3.5M 96k 36.27
Nike (NKE) 0.6 $3.5M 69k 50.83
PowerShares Preferred Portfolio 0.6 $3.5M 247k 14.23
J P Morgan Exchange Traded F fund (JPME) 0.6 $3.5M 64k 54.15
Medtronic (MDT) 0.6 $3.5M 48k 71.23
PowerShares Emerging Markets Sovere 0.5 $3.3M 116k 28.26
International Paper Company (IP) 0.5 $3.2M 61k 53.06
Vanguard Long-Term Bond ETF (BLV) 0.5 $3.2M 37k 89.12
Schwab International Equity ETF (SCHF) 0.5 $3.2M 116k 27.68
Cerner Corporation 0.5 $3.1M 66k 47.36
Cisco Systems (CSCO) 0.5 $3.1M 102k 30.22
3M Company (MMM) 0.5 $3.0M 17k 178.58
PowerShares Hgh Yield Corporate Bnd 0.5 $3.0M 161k 18.79
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 34k 86.30
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $2.9M 67k 43.58
Thermo Fisher Scientific (TMO) 0.5 $2.8M 20k 141.08
Qualcomm (QCOM) 0.5 $2.9M 44k 65.20
Pfizer (PFE) 0.5 $2.8M 86k 32.48
iShares Dow Jones Select Dividend (DVY) 0.5 $2.8M 31k 88.57
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.8M 26k 105.67
Westar Energy 0.5 $2.8M 49k 56.36
United Sts Commodity Index F (USCI) 0.5 $2.8M 69k 40.00
Costco Wholesale Corporation (COST) 0.4 $2.5M 16k 160.12
Apache Corporation 0.4 $2.5M 39k 63.48
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.4M 21k 113.18
International Business Machines (IBM) 0.4 $2.4M 14k 166.01
iShares S&P 500 Index (IVV) 0.4 $2.4M 11k 224.95
Bristol Myers Squibb (BMY) 0.4 $2.3M 39k 58.45
Quanta Services (PWR) 0.4 $2.3M 66k 34.85
Palo Alto Networks (PANW) 0.4 $2.4M 19k 125.07
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $2.3M 41k 55.83
Monsanto Company 0.4 $2.2M 21k 105.19
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.2M 17k 133.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $2.2M 20k 110.23
Geopark Ltd Usd (GPRK) 0.4 $2.2M 513k 4.31
Navient Corporation equity (NAVI) 0.4 $2.2M 133k 16.43
Wal-Mart Stores (WMT) 0.3 $2.1M 31k 69.12
First Trust Dow Jones Sel.MicroCap (FDM) 0.3 $2.2M 49k 44.10
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $2.1M 26k 82.39
inv grd crp bd (CORP) 0.3 $2.1M 21k 102.31
CVS Caremark Corporation (CVS) 0.3 $2.1M 26k 78.90
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $2.1M 92k 22.61
McDonald's Corporation (MCD) 0.3 $2.0M 17k 121.71
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.0M 34k 57.74
Kroger (KR) 0.3 $1.9M 56k 34.51
Novartis (NVS) 0.3 $1.9M 27k 72.84
Colgate-Palmolive Company (CL) 0.3 $2.0M 30k 65.46
Merck & Co (MRK) 0.3 $2.0M 34k 58.87
Lowe's Companies (LOW) 0.3 $2.0M 28k 71.12
Fortinet (FTNT) 0.3 $1.9M 63k 30.13
Coca-Cola Company (KO) 0.3 $1.8M 43k 41.46
MGM Resorts International. (MGM) 0.3 $1.8M 61k 28.83
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 13k 137.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.8M 21k 84.45
Berkshire Hathaway (BRK.A) 0.3 $1.7M 7.00 244142.86
Powershares Act Mang Comm Fd db opt yld div 0.3 $1.7M 100k 17.28
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.7M 34k 48.76
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.6M 76k 21.57
Dow Chemical Company 0.3 $1.6M 27k 57.24
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 15k 108.04
Schwab Strategic Tr cmn (SCHV) 0.3 $1.6M 34k 48.10
Healthequity (HQY) 0.3 $1.6M 40k 40.52
Biogen Idec (BIIB) 0.2 $1.6M 5.5k 283.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.5M 60k 25.25
Abbvie (ABBV) 0.2 $1.5M 25k 62.63
MasterCard Incorporated (MA) 0.2 $1.4M 14k 103.22
FedEx Corporation (FDX) 0.2 $1.5M 7.8k 186.21
Williams Companies (WMB) 0.2 $1.5M 48k 31.13
Motorola Solutions (MSI) 0.2 $1.4M 17k 82.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $1.5M 17k 89.85
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.5M 69k 21.18
Goldman Sachs (GS) 0.2 $1.4M 6.0k 239.41
Blackrock Multi-sector Incom other (BIT) 0.2 $1.4M 86k 16.47
Stryker Corporation (SYK) 0.2 $1.4M 11k 119.82
D First Tr Exchange-traded (FPE) 0.2 $1.3M 71k 18.98
General Mills (GIS) 0.2 $1.3M 21k 61.79
United Technologies Corporation 0.2 $1.3M 12k 109.60
Under Armour (UAA) 0.2 $1.3M 52k 25.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.3M 12k 104.79
Cbre Group Inc Cl A (CBRE) 0.2 $1.3M 42k 31.49
American Express Company (AXP) 0.2 $1.2M 17k 74.08
Verizon Communications (VZ) 0.2 $1.2M 23k 53.40
Lockheed Martin Corporation (LMT) 0.2 $1.2M 4.9k 250.00
ConocoPhillips (COP) 0.2 $1.2M 24k 50.13
Wynn Resorts (WYNN) 0.2 $1.2M 14k 86.51
O'reilly Automotive (ORLY) 0.2 $1.2M 4.4k 278.46
SPDR Barclays Capital High Yield B 0.2 $1.2M 33k 36.45
Blackstone 0.2 $1.2M 43k 27.03
Varian Medical Systems 0.2 $1.2M 13k 89.75
WisdomTree Equity Income Fund (DHS) 0.2 $1.2M 17k 67.31
Powershares Etf Tr Ii var rate pfd por 0.2 $1.2M 48k 24.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 32k 35.02
Cme (CME) 0.2 $1.1M 9.6k 115.34
Boeing Company (BA) 0.2 $1.1M 6.9k 155.62
Ford Motor Company (F) 0.2 $1.1M 89k 12.13
Fastenal Company (FAST) 0.2 $1.1M 24k 46.97
iShares Russell 1000 Index (IWB) 0.2 $1.1M 9.0k 124.42
H&R Block (HRB) 0.2 $1.0M 46k 22.99
Union Pacific Corporation (UNP) 0.2 $1.0M 10k 103.67
AstraZeneca (AZN) 0.2 $1.1M 39k 27.33
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 14k 76.95
Government Properties Income Trust 0.2 $1.0M 54k 19.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.0M 21k 49.84
iShares Morningstar Small Value (ISCV) 0.2 $1.0M 7.3k 142.84
Clovis Oncology 0.2 $1.0M 23k 44.42
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $1.0M 31k 33.39
Westlake Chemical Partners master ltd part (WLKP) 0.2 $1.1M 49k 21.66
Emerson Electric (EMR) 0.2 $989k 18k 55.73
Whole Foods Market 0.2 $995k 32k 30.76
Visa (V) 0.2 $997k 13k 78.00
iShares Russell 3000 Index (IWV) 0.2 $1.0M 7.6k 132.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $965k 8.1k 119.11
Main Street Capital Corporation (MAIN) 0.2 $974k 27k 36.75
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $995k 33k 30.14
BlackRock (BLK) 0.1 $890k 2.3k 380.50
Eli Lilly & Co. (LLY) 0.1 $911k 12k 73.57
UnitedHealth (UNH) 0.1 $929k 5.8k 160.06
Juniper Networks (JNPR) 0.1 $925k 33k 28.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $936k 25k 37.19
Phillips 66 (PSX) 0.1 $904k 11k 86.42
Pimco Dynamic Credit Income other 0.1 $918k 45k 20.22
NVIDIA Corporation (NVDA) 0.1 $837k 7.8k 106.77
Philip Morris International (PM) 0.1 $877k 9.6k 91.54
Activision Blizzard 0.1 $874k 24k 36.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $831k 15k 53.83
Mondelez Int (MDLZ) 0.1 $843k 19k 44.31
Walgreen Boots Alliance (WBA) 0.1 $874k 11k 82.73
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $835k 39k 21.57
Altria (MO) 0.1 $778k 12k 67.63
Seagate Technology Com Stk 0.1 $804k 21k 38.19
Commerce Bancshares (CBSH) 0.1 $777k 13k 57.80
Equity Bancshares Cl-a (EQBK) 0.1 $794k 24k 33.66
Chevron Corporation (CVX) 0.1 $709k 6.0k 117.75
Anadarko Petroleum Corporation 0.1 $720k 10k 69.71
Amazon (AMZN) 0.1 $706k 942.00 749.47
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $748k 16k 47.18
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $754k 36k 21.13
BP (BP) 0.1 $672k 18k 37.40
Schlumberger (SLB) 0.1 $688k 8.2k 83.96
Target Corporation (TGT) 0.1 $654k 9.0k 72.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $677k 51k 13.18
Alliance Data Systems Corporation (BFH) 0.1 $658k 2.9k 228.47
iShares Russell Microcap Index (IWC) 0.1 $701k 8.2k 85.80
Claymore Etf gug blt2017 hy 0.1 $668k 26k 25.82
Caterpillar (CAT) 0.1 $586k 6.3k 92.75
United Parcel Service (UPS) 0.1 $629k 5.5k 114.70
AmerisourceBergen (COR) 0.1 $582k 7.4k 78.13
Occidental Petroleum Corporation (OXY) 0.1 $633k 8.9k 71.24
Novo Nordisk A/S (NVO) 0.1 $592k 17k 35.88
Luxottica Group S.p.A. 0.1 $628k 12k 53.68
Enterprise Products Partners (EPD) 0.1 $585k 22k 27.05
Chicago Bridge & Iron Company 0.1 $634k 20k 31.74
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $608k 24k 25.18
Cognizant Technology Solutions (CTSH) 0.1 $560k 10k 56.00
Capital One Financial (COF) 0.1 $568k 6.5k 87.28
Deere & Company (DE) 0.1 $521k 5.1k 103.07
American Electric Power Company (AEP) 0.1 $535k 8.5k 62.90
D.R. Horton (DHI) 0.1 $557k 20k 27.31
Mueller Industries (MLI) 0.1 $559k 14k 39.93
Lululemon Athletica (LULU) 0.1 $524k 8.1k 65.04
United Therapeutics Corporation (UTHR) 0.1 $524k 3.7k 143.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $554k 4.7k 117.22
Spirit AeroSystems Holdings (SPR) 0.1 $534k 9.1k 58.38
Vanguard Emerging Markets ETF (VWO) 0.1 $528k 15k 35.80
Level 3 Communications 0.1 $562k 10k 56.36
Telephone And Data Systems (TDS) 0.1 $524k 18k 28.89
Duke Energy (DUK) 0.1 $526k 6.8k 77.58
Office Depot 0.1 $515k 114k 4.52
PowerShares DB Com Indx Trckng Fund 0.1 $470k 30k 15.85
Humana (HUM) 0.1 $464k 2.3k 203.87
Rydex S&P Equal Weight ETF 0.1 $475k 5.5k 86.65
Vanguard Europe Pacific ETF (VEA) 0.1 $466k 13k 36.51
Bank Of America Corporation preferred (BAC.PL) 0.1 $492k 422.00 1165.88
Calamos Strategic Total Return Fund (CSQ) 0.1 $499k 49k 10.27
Te Connectivity Ltd for (TEL) 0.1 $494k 7.1k 69.22
Citigroup (C) 0.1 $503k 8.5k 59.46
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $502k 25k 20.32
American Tower Reit (AMT) 0.1 $492k 4.7k 105.69
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $499k 24k 21.20
Veritiv Corp - When Issued 0.1 $471k 8.8k 53.72
Kraft Heinz (KHC) 0.1 $481k 5.5k 87.36
Broad 0.1 $463k 2.6k 176.58
Keryx Biopharmaceuticals 0.1 $421k 72k 5.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $448k 6.1k 73.71
United Rentals (URI) 0.1 $437k 4.1k 105.53
Southern Company (SO) 0.1 $419k 8.5k 49.16
Chesapeake Energy Corporation 0.1 $410k 58k 7.02
NuStar Energy (NS) 0.1 $428k 8.6k 49.76
National Grid 0.1 $422k 7.2k 58.35
American International (AIG) 0.1 $443k 6.8k 65.37
iShares S&P 500 Growth Index (IVW) 0.1 $402k 3.3k 121.93
iShares Russell 2000 Value Index (IWN) 0.1 $430k 3.6k 118.82
General Motors Company (GM) 0.1 $425k 12k 34.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $454k 10k 45.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $455k 3.8k 119.02
Schwab U S Broad Market ETF (SCHB) 0.1 $422k 7.8k 54.14
Express Scripts Holding 0.1 $451k 6.6k 68.77
Gentherm (THRM) 0.1 $427k 13k 33.89
American Airls (AAL) 0.1 $437k 9.3k 46.74
Corning Incorporated (GLW) 0.1 $384k 16k 24.27
Kimberly-Clark Corporation (KMB) 0.1 $357k 3.1k 114.24
Travelers Companies (TRV) 0.1 $343k 2.8k 122.33
Hanesbrands (HBI) 0.1 $352k 16k 21.60
National-Oilwell Var 0.1 $368k 9.8k 37.46
Tyson Foods (TSN) 0.1 $366k 5.9k 61.73
MDU Resources (MDU) 0.1 $359k 13k 28.74
Eastman Chemical Company (EMN) 0.1 $387k 5.2k 75.15
Royal Dutch Shell 0.1 $338k 6.2k 54.33
General Dynamics Corporation (GD) 0.1 $357k 2.1k 172.46
priceline.com Incorporated 0.1 $361k 246.00 1467.48
Carlisle Companies (CSL) 0.1 $386k 3.5k 110.29
Atwood Oceanics 0.1 $387k 30k 13.13
Fresenius Medical Care AG & Co. (FMS) 0.1 $338k 8.0k 42.25
iShares Russell Midcap Index Fund (IWR) 0.1 $384k 2.1k 178.94
Oneok (OKE) 0.1 $387k 6.7k 57.45
iShares Silver Trust (SLV) 0.1 $337k 22k 15.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $374k 8.5k 44.14
Claymore/sabrient Stealth Etf cmn 0.1 $368k 12k 29.78
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $363k 7.0k 52.11
Hartford Financial Services (HIG) 0.1 $289k 6.1k 47.63
Ameriprise Financial (AMP) 0.1 $302k 2.7k 110.79
Abbott Laboratories (ABT) 0.1 $336k 8.7k 38.40
CBS Corporation 0.1 $322k 5.1k 63.52
India Fund (IFN) 0.1 $278k 13k 21.38
Automatic Data Processing (ADP) 0.1 $322k 3.1k 102.88
Raytheon Company 0.1 $324k 2.3k 141.86
Valero Energy Corporation (VLO) 0.1 $316k 4.6k 68.32
Marsh & McLennan Companies (MMC) 0.1 $329k 4.9k 67.56
Nextera Energy (NEE) 0.1 $277k 2.3k 119.60
Agilent Technologies Inc C ommon (A) 0.1 $333k 7.3k 45.62
Danaher Corporation (DHR) 0.1 $284k 3.7k 77.74
Clorox Company (CLX) 0.1 $333k 2.8k 120.09
Netflix (NFLX) 0.1 $310k 2.5k 123.60
Invesco (IVZ) 0.1 $336k 11k 30.31
Owens-Illinois 0.1 $291k 17k 17.38
Plains All American Pipeline (PAA) 0.1 $330k 10k 32.30
British American Tobac (BTI) 0.1 $323k 2.9k 112.54
Energy Transfer Partners 0.1 $289k 8.1k 35.84
Unilever (UL) 0.1 $295k 7.2k 40.72
F5 Networks (FFIV) 0.1 $289k 2.0k 144.50
Realty Income (O) 0.1 $282k 4.9k 57.45
Greenbrier Companies (GBX) 0.1 $285k 6.9k 41.50
Nutraceutical Int'l 0.1 $317k 9.1k 34.97
iShares Dow Jones US Utilities (IDU) 0.1 $309k 2.5k 121.65
SPDR S&P Oil & Gas Explore & Prod. 0.1 $295k 7.1k 41.37
Vanguard Small-Cap ETF (VB) 0.1 $326k 2.5k 129.01
Capitol Federal Financial (CFFN) 0.1 $324k 20k 16.48
First Trust Morningstar Divid Ledr (FDL) 0.1 $320k 12k 27.77
Kinder Morgan (KMI) 0.1 $292k 14k 20.74
Ishares High Dividend Equity F (HDV) 0.1 $291k 3.5k 82.25
Yrc Worldwide Inc Com par $.01 0.1 $332k 25k 13.30
Michael Kors Holdings 0.1 $294k 6.9k 42.91
Spirit Realty reit 0.1 $335k 31k 10.86
Atomera (ATOM) 0.1 $316k 48k 6.65
Comcast Corporation (CMCSA) 0.0 $239k 3.5k 69.00
Annaly Capital Management 0.0 $249k 25k 9.97
Devon Energy Corporation (DVN) 0.0 $219k 4.8k 45.70
Waste Management (WM) 0.0 $231k 3.3k 70.92
Archer Daniels Midland Company (ADM) 0.0 $217k 4.7k 45.75
IDEXX Laboratories (IDXX) 0.0 $268k 2.3k 117.29
Mattel (MAT) 0.0 $273k 9.9k 27.55
Newmont Mining Corporation (NEM) 0.0 $247k 7.3k 34.02
Reynolds American 0.0 $245k 4.4k 55.99
Spectra Energy 0.0 $231k 5.6k 41.18
Adobe Systems Incorporated (ADBE) 0.0 $234k 2.3k 102.81
Commercial Metals Company (CMC) 0.0 $247k 11k 21.77
E.I. du Pont de Nemours & Company 0.0 $220k 3.0k 73.33
Aetna 0.0 $241k 1.9k 123.91
Yum! Brands (YUM) 0.0 $239k 3.8k 63.33
Diageo (DEO) 0.0 $260k 2.5k 104.00
Honeywell International (HON) 0.0 $233k 2.0k 116.09
Accenture (ACN) 0.0 $249k 2.1k 117.12
EOG Resources (EOG) 0.0 $233k 2.3k 101.26
Applied Materials (AMAT) 0.0 $259k 8.0k 32.22
Oracle Corporation (ORCL) 0.0 $268k 7.0k 38.50
SPDR Gold Trust (GLD) 0.0 $249k 2.3k 109.55
Delta Air Lines (DAL) 0.0 $228k 4.6k 49.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $222k 2.2k 100.91
Kindred Healthcare 0.0 $220k 28k 7.84
Benchmark Electronics (BHE) 0.0 $228k 7.5k 30.52
BHP Billiton (BHP) 0.0 $231k 6.4k 35.85
Southwest Airlines (LUV) 0.0 $243k 4.9k 49.75
BorgWarner (BWA) 0.0 $220k 5.6k 39.46
Skyworks Solutions (SWKS) 0.0 $264k 3.5k 74.53
McDermott International 0.0 $219k 30k 7.40
CNO Financial (CNO) 0.0 $221k 12k 19.18
Vanguard Total Stock Market ETF (VTI) 0.0 $238k 2.1k 115.42
Tortoise Pwr & Energy (TPZ) 0.0 $254k 12k 22.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $232k 6.4k 36.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $249k 25k 10.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $243k 4.9k 49.54
Targa Res Corp (TRGP) 0.0 $263k 4.7k 56.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $247k 4.3k 57.32
Insmed (INSM) 0.0 $237k 18k 13.24
Dynegy 0.0 $260k 31k 8.45
Tg Therapeutics (TGTX) 0.0 $233k 50k 4.66
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $243k 12k 21.01
Twitter 0.0 $273k 17k 16.30
Concert Pharmaceuticals I equity 0.0 $250k 24k 10.29
Hewlett Packard Enterprise (HPE) 0.0 $239k 10k 23.13
Martin Marietta Materials (MLM) 0.0 $208k 937.00 221.99
Cummins (CMI) 0.0 $210k 1.5k 136.81
Ross Stores (ROST) 0.0 $203k 3.1k 65.48
Campbell Soup Company (CPB) 0.0 $209k 3.5k 60.37
GlaxoSmithKline 0.0 $214k 5.6k 38.49
Abercrombie & Fitch (ANF) 0.0 $180k 15k 12.00
New York Community Ban (NYCB) 0.0 $204k 13k 15.92
Marathon Oil Corporation (MRO) 0.0 $192k 11k 17.34
Rite Aid Corporation 0.0 $153k 19k 8.27
STMicroelectronics (STM) 0.0 $213k 19k 11.35
Ares Capital Corporation (ARCC) 0.0 $203k 12k 16.45
Ternium (TX) 0.0 $205k 8.5k 24.13
United Natural Foods (UNFI) 0.0 $214k 4.5k 47.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $214k 2.5k 86.53
Marathon Petroleum Corp (MPC) 0.0 $201k 4.0k 50.25
Telefonica Brasil Sa 0.0 $155k 12k 13.35
Wpx Energy 0.0 $192k 13k 14.58
Lpl Financial Holdings (LPLA) 0.0 $209k 5.9k 35.17
Cencosud S A 0.0 $176k 21k 8.40
Eastman Kodak (KODK) 0.0 $160k 10k 15.46
Burlington Stores (BURL) 0.0 $200k 2.4k 84.64
Trinseo S A 0.0 $203k 3.4k 59.37
Nano Dimension Ltd spons 0.0 $179k 30k 5.97
Cemex SAB de CV (CX) 0.0 $111k 14k 8.01
KT Corporation (KT) 0.0 $153k 11k 14.09
Frontier Communications 0.0 $117k 35k 3.37
ACCO Brands Corporation (ACCO) 0.0 $150k 12k 13.01
Graphic Packaging Holding Company (GPK) 0.0 $149k 12k 12.51
Community Health Systems (CYH) 0.0 $108k 19k 5.58
Halozyme Therapeutics (HALO) 0.0 $100k 10k 9.90
Valeant Pharmaceuticals Int 0.0 $149k 10k 14.54
MV Oil Trust (MVO) 0.0 $100k 16k 6.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $103k 12k 8.77
Sirius Xm Holdings (SIRI) 0.0 $110k 25k 4.44
Fs Investment Corporation 0.0 $144k 14k 10.29
Gopro (GPRO) 0.0 $132k 15k 8.74
Resonant 0.0 $152k 30k 5.07
National Holdings 0.0 $134k 50k 2.68
Capricor Therapeutics 0.0 $125k 47k 2.66
J.C. Penney Company 0.0 $90k 11k 8.26
Nokia Corporation (NOK) 0.0 $73k 15k 4.80
Clean Energy Fuels (CLNE) 0.0 $79k 28k 2.87
Ferrellgas Partners 0.0 $70k 10k 6.81
Uranium Energy (UEC) 0.0 $46k 41k 1.13
Voc Energy Tr tr unit (VOC) 0.0 $32k 10k 3.17
Zynga 0.0 $36k 14k 2.57
Verastem 0.0 $32k 29k 1.11
Seadrill Partners 0.0 $86k 21k 4.19
Flexshopper (FPAY) 0.0 $60k 10k 6.00
United Microelectronics (UMC) 0.0 $20k 12k 1.72
Ampliphi Biosciences 0.0 $19k 43k 0.44
Ocean Rig Udw 0.0 $25k 14k 1.74