Frontier Wealth Management

Latest statistics and disclosures from Frontier Wealth Management's latest quarterly 13F-HR filing:

Companies in the Frontier Wealth Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 4.97 1.36M 25.34
Geopark Ltd Usd shs added 3.70 2.93M +507% 8.76
Apple (AAPL) 2.37 106579 +4% 154.12
J P Morgan Exchange Traded F div rtn int eq 2.25 270122 57.91
PowerShares FTSE RAFI US 1000 (PRF) 2.24 144807 -4% 107.15
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 2.10 116356 125.35
Procter & Gamble Company (PG) 1.82 138871 90.98
SPDR S&P; MidCap 400 ETF (MDY) 1.73 36884 326.32
Schwab Strategic Tr us aggregate b 1.62 214888 +6% 52.36
Celgene Corporation (CELG) 1.59 75578 145.82
Amgen (AMGN) 1.54 57496 -2% 186.45
Berkshire Hathaway (BRK.B) 1.48 56131 -3% 183.32
Gilead Sciences (GILD) 1.38 117887 -11% 81.02
Facebook Inc cl a 1.36 55411 +8% 170.87
J P Morgan Exchange Traded F jpmorgan diver 1.29 133322 +28% 67.29
J P Morgan Exchange Traded F div rtn em eqt 1.21 148488 -6% 56.38
iShares Lehman MBS Bond Fund (MBB) 1.19 76998 +4% 107.11
Alphabet Inc Class A cs 1.18 8423 +6% 973.76
PowerShares FTSE RAFI Developed Markets (PXF) 1.15 180899 44.13
Schwab Strategic Tr 0 1.06 133154 +139% 55.26
Schwab Strategic Tr intrm trm 1.03 132386 +138% 53.92
Schwab Strategic Tr sht tm us tres 1.03 141836 +58% 50.40
SPDR Barclays Capital Long Term Tr (TLO) 0.96 92870 +294% 71.98
Powershares Global Etf Trust ex us sml port 0.94 199849 32.82
Microsoft Corporation (MSFT) 0.81 75884 +5% 74.50
Wells Fargo & Company (WFC) 0.80 100090 +2% 55.15
Johnson & Johnson (JNJ) 0.79 42105 130.01
Pepsi (PEP) 0.79 48985 111.42
Walt Disney Company (DIS) 0.77 54087 -3% 98.56
AT&T; (T) 0.76 134482 39.17
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.72 53492 92.86
Schwab Strategic Tr us reit etf 0.71 120623 -25% 41.13
Cerner Corporation (CERN) 0.70 68275 +3% 71.31
iShares S&P; MidCap 400 Index (IJH) 0.69 26682 178.88
Exxon Mobil Corporation (XOM) 0.68 57621 -9% 81.98
Sch Fnd Us Sm Etf schwab fdt us sc 0.68 130229 -14% 36.28
Starbucks Corporation (SBUX) 0.64 82253 +4% 53.71
Alerian Mlp Etf(amlp) 0.63 390741 +68% 11.22
Incyte Corporation (INCY) 0.61 36423 116.74
Intel Corporation (INTC) 0.60 108472 +7% 38.08
Home Depot (HD) 0.59 24976 163.56
Cisco Systems (CSCO) 0.59 121394 +42% 33.63
iShares Russell 2000 Index (IWM) 0.59 27736 148.18
Medtronic 0.58 51330 77.77
J P Morgan Exchange Traded F fund 0.58 66419 -8% 60.80
Thermo Fisher Scientific (TMO) 0.56 20451 189.18
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.53 172096 21.33
Alkermes Plc 0.53 72000 50.83
NIKE (NKE) 0.52 69305 +10% 51.84
Visa (V) 0.51 33861 +3% 105.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.50 122645 -49% 28.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.48 39650 -2% 84.67
Palo Alto Networks 0.47 22683 +2% 144.12
3M Company (MMM) 0.46 15217 209.90
Vanguard Short-Term Bond ETF (BSV) 0.46 40143 -2% 79.81
General Electric Company (GE) 0.44 125523 -19% 24.18
Pfizer (PFE) 0.43 84473 35.70
Costco Wholesale Corporation (COST) 0.41 17360 164.29
Alphabet Inc Class C cs 0.41 2977 +9% 959.02
JPMorgan Chase & Co. (JPM) 0.40 29271 +4% 95.52
United Sts Commodity Index F 0.40 69499 -8% 40.04
PowerShares Hgh Yield Corporate Bnd (PHB) 0.40 144648 -57% 19.08
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.40 113255 +729% 24.71
Synchrony Financial 0.39 86472 NEW 31.05
McDonald's Corporation (MCD) 0.38 16884 +4% 156.66
iShares S&P; 500 Index (IVV) 0.38 10537 252.92
iShares Russell Midcap Value Index (IWS) 0.38 31336 -8% 84.92
Vanguard REIT ETF (VNQ) 0.38 32155 -41% 83.10
Merck & Co (MRK) 0.37 40092 +15% 64.03
iShares Dow Jones Select Dividend (DVY) 0.37 27138 93.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.36 21444 +17% 116.44
PowerShares Emerging Markets Sovere (PCY) 0.36 84606 -22% 29.77
First Tr Exchange-traded Fd no amer energy 0.36 99962 +5% 24.80
Monsanto Company (MON) 0.35 20063 -2% 119.82
Vanguard Long-Term Bond ETF (BLV) 0.35 25787 93.77
Wal-Mart Stores (WMT) 0.34 30313 78.15
Westar Energy (WR) 0.34 47683 -3% 49.60
Dowdupont Inc 0.34 33708 NEW 69.24
Bristol Myers Squibb (BMY) 0.33 36323 63.73
iShares S&P; SmallCap 600 Index (IJR) 0.33 31235 74.21
PowerShares Preferred Portfolio (PGX) 0.33 154140 -68% 15.03
Novartis AG (NVS) 0.32 25592 85.85
Colgate-Palmolive Company (CL) 0.32 30243 72.84
Vanguard Mid-Cap Growth ETF (VOT) 0.32 18412 -6% 121.77
Schwab Strategic Tr us dividend eq 0.32 47530 -59% 46.79
Fortinet (FTNT) 0.31 60525 +3% 35.84
inv grd crp bd 0.31 20456 -73% 105.40
Lowe's Companies (LOW) 0.30 26052 -6% 79.96
Stryker Corporation (SYK) 0.29 14402 +27% 141.99
MasterCard Incorporated (MA) 0.28 13780 141.22
Boeing Company (BA) 0.28 7590 +5% 254.15
Berkshire Hathaway (BRK.A) 0.28 7 274714.29
First Trust Large Cap Core Alp Fnd (FEX) 0.28 34790 +6% 54.90
Abbvie 0.28 21633 +2% 88.85
Goldman Sachs (GS) 0.27 7936 +5% 237.15
Schwab U S Large Cap Growth ETF (SCHG) 0.27 28016 -5% 66.07
Clovis Oncology 0.27 22760 +3% 82.38
Schwab International Equity ETF (SCHF) 0.26 54012 -6% 33.47
D First Tr Exchange-traded Fd 0.26 89406 +11% 20.08
Vanguard Small-Cap Growth ETF (VBK) 0.25 11416 -7% 152.68
ConocoPhillips (COP) 0.24 33150 +17% 50.05
iShares Barclays TIPS Bond Fund (TIP) 0.24 14415 +4% 113.56
Verizon Communications (VZ) 0.23 32336 +11% 49.48
Lockheed Martin Corporation (LMT) 0.23 5193 310.23
iShares MSCI EAFE Index Fund (EFA) 0.23 23614 68.48
Schwab Strategic Tr cmn 0.23 31046 +2% 51.83
American Express Company (AXP) 0.22 16633 90.48
Philip Morris International (PM) 0.22 13974 +7% 110.99
Biogen Idec (BIIB) 0.22 4871 -5% 313.08
Amazon (AMZN) 0.22 1610 +41% 961.49
First Trust Dow Jones Sel.MicroCap (FDM) 0.22 33524 -5% 46.33
Eli Lilly & Co. (LLY) 0.21 17264 -2% 85.55
Chevron Corporation (CVX) 0.21 12351 +32% 117.48
MGM Resorts International. (MGM) 0.21 45700 32.58
Phillips 66 0.21 16067 +46% 91.62
Blackrock Multi-sector Incom other 0.21 79160 18.70
First Tr Exch Trd Alpha Fd I em sml cp alph 0.21 35800 41.40
Navient Corporation equity 0.21 97047 -15% 15.02
Spdr Ser Tr sp500 high div 0.21 40382 35.98
Coca-Cola Company (KO) 0.20 31443 -19% 45.00
International Business Machines (IBM) 0.20 9616 -2% 145.07
UnitedHealth (UNH) 0.20 7213 +7% 195.90
Williams Companies (WMB) 0.20 46602 -2% 30.02
iShares Russell 1000 Index (IWB) 0.20 9929 -3% 139.89
Powershares Etf Tr Ii var rate pfd por 0.20 52275 26.05
Healthequity 0.20 27500 50.58
iShares MSCI Emerging Markets Indx (EEM) 0.19 28787 44.81
CME (CME) 0.19 9624 135.70
Raytheon Company (RTN) 0.19 7089 -3% 186.63
Varian Medical Systems (VAR) 0.19 12947 100.02
Claymore Exchange Trd Fd Tr gug bull2018 e 0.19 63441 +5% 21.19
Union Pacific Corporation (UNP) 0.18 10493 +4% 115.98
United Technologies Corporation (UTX) 0.18 10677 116.04
Activision Blizzard (ATVI) 0.18 19615 -10% 64.49
British American Tobac (BTI) 0.18 20238 +10% 62.46
Schwab Emerging Markets Equity ETF (SCHE) 0.18 46337 -8% 26.91
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.18 30917 +6% 41.17
J P Morgan Exchange Traded F dcplnd hg yld 0.18 23765 +90% 51.76
Corning Incorporated (GLW) 0.17 40264 +8% 29.93
AstraZeneca (AZN) 0.17 34572 33.87
Kroger (KR) 0.17 58564 +4% 20.06
ISHARES TR MSCI Small Cap msci small cap 0.17 19408 61.98
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 7534 152.77
Claymore Exchange Trd Fd Tr gug bull2019 e 0.17 56259 +63% 21.24
FedEx Corporation (FDX) 0.16 4900 -6% 225.51
International Paper Company (IP) 0.16 19700 -2% 56.80
Emerson Electric (EMR) 0.16 17749 62.82
iShares Dow Jones US Real Estate (IYR) 0.16 13766 79.91
Fastenal Company (FAST) 0.15 22520 45.56
American International (AIG) 0.15 16889 +17% 61.40
Powershares Act Mang Comm Fd db opt yld div 0.15 62891 -8% 16.85
BlackRock (BLK) 0.14 2222 446.89
NVIDIA Corporation (NVDA) 0.14 5275 178.77
Calamos Strategic Total Return Fund (CSQ) 0.14 81593 +11% 12.13
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.14 19132 +70% 49.24
SPDR S&P; 500 ETF (SPY) 0.13 3713 NEW 251.28
Novo Nordisk A/S (NVO) 0.13 18500 48.16
Quanta Services (PWR) 0.13 24310 -42% 37.35
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.13 15868 +12% 58.99
Government Properties Income Trust (GOV) 0.13 49619 +2% 18.76
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.13 15473 +8% 59.14
Mondelez Int 0.13 22886 40.68
Pimco Dynamic Credit Income other 0.13 39675 -11% 23.06
Westlake Chemical Partners master ltd part 0.13 40400 22.70
Blackstone (BX) 0.12 24691 -24% 33.37
Nextera Energy Inc C om 0.12 5830 146.48
salesforce (CRM) 0.12 9100 +49% 93.41
STMicroelectronics N.V. (STM) 0.12 41190 +5% 19.42
Spirit AeroSystems Holdings (SPR) 0.12 10546 -4% 77.75
Citigroup Inc 0.12 11511 +5% 72.71
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.12 30290 +15% 27.37
Cognizant Technology Solutions (CTSH) 0.11 10134 72.53
Caterpillar (CAT) 0.11 6328 +20% 124.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 5078 -16% 152.03
United Rentals (URI) 0.11 5548 -26% 138.79
Altria (MO) 0.11 11794 +2% 63.42
Anadarko Petroleum Corporation (APC) 0.11 14915 +24% 48.88
General Mills (GIS) 0.11 14556 51.73
Under Armour (UA) 0.11 45204 -6% 16.48
Commerce Bancshares (CBSH) 0.11 12969 -3% 57.75
iShares Morningstar Small Value (JKL) 0.11 5030 -7% 146.72
Walgreen Boots Alliance 0.11 9514 77.25
Wisdomtree Cboe S&p 500 Putwri 0.11 25443 +4% 29.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.10 15022 44.07
India Fund (IFN) 0.10 26750 +16% 26.80
Halliburton Company (HAL) 0.10 14987 NEW 46.04
Netflix (NFLX) 0.10 4011 +13% 181.25
Vanguard Emerging Markets ETF (VWO) 0.10 16238 +9% 43.54
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 4457 +3% 148.31
SPDR Barclays Capital High Yield B (JNK) 0.10 18210 -6% 37.34
Schwab U S Broad Market ETF (SCHB) 0.10 10888 60.89
Yum! Brands (YUM) 0.09 8193 +10% 73.60
Alliance Data Systems Corporation (ADS) 0.09 2880 221.53
Juniper Networks (JNPR) 0.09 23200 -10% 27.84
iShares Lehman Aggregate Bond (AGG) 0.09 5978 -17% 109.57
iShares Russell Microcap Index (IWC) 0.09 6686 94.38
Te Connectivity Ltd for 0.09 7137 83.09
Us Silica Hldgs 0.09 20025 +33% 31.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.09 26017 +17% 25.33
Tg Therapeutics 0.09 50000 11.86
Arconic Inc Com stock 0.09 23818 +97% 24.90
BP (BP) 0.08 15144 38.43
Ameriprise Financial (AMP) 0.08 3878 -4% 148.53
United Parcel Service (UPS) 0.08 4884 -2% 120.19
Hanesbrands (HBI) 0.08 23275 +6% 24.62
CVS Caremark Corporation (CVS) 0.08 6666 -54% 81.31
Capital One Financial (COF) 0.08 6213 84.66
Deere & Company (DE) 0.08 4405 -8% 125.54
Schlumberger (SLB) 0.08 8459 +2% 69.75
American Electric Power Company (AEP) 0.08 7930 -5% 70.24
Oracle Corporation (ORCL) 0.08 11426 -6% 48.31
Humana (HUM) 0.08 2276 243.85
iShares S&P; 500 Growth Index (IVW) 0.08 3844 +21% 143.34
Vanguard Europe Pacific ETF (VEA) 0.08 13283 +2% 43.44
Bank Of America Corporation preferred 0.08 422 1300.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 10071 +17% 52.73
First Trust IPOX-100 Index Fund (FPX) 0.08 9089 +17% 63.81
Cbre Group Inc Cl A 0.08 14572 -32% 37.88
American Tower Reit 0.08 4317 -8% 136.67
Duke Energy 0.08 6522 83.87
Claymore Exchange Trd Fd Tr gug bull2020 e 0.08 27290 +16% 21.51
American Airls 0.08 11586 -31% 47.47
Allergan 0.08 2699 +95% 204.89
Paypal Holdings 0.08 8750 NEW 64.00
J P Morgan Exchange Traded F fund 0.08 19178 +55% 28.68
Andeavor 0.08 5149 NEW 103.13
Abbott Laboratories (ABT) 0.07 9155 53.41
IDEXX Laboratories (IDXX) 0.07 3092 +16% 155.56
Kimberly-Clark Corporation (KMB) 0.07 3837 +28% 117.80
Avista Corporation (AVA) 0.07 9700 -3% 51.75
Regions Financial Corporation (RF) 0.07 33848 -4% 15.24
Occidental Petroleum Corporation (OXY) 0.07 8096 +4% 64.23
General Dynamics Corporation (GD) 0.07 2332 205.40
Mueller Industries (MLI) 0.07 14000 34.93
iShares Russell Midcap Index Fund (IWR) 0.07 2471 +12% 197.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 12069 -8% 38.78
iShares Dow Jones US Reg Banks Ind. (IAT) 0.07 10000 47.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.07 3793 126.29
Equity Bancshares Cl-a 0.07 14000 35.57
Keryx Biopharmaceuticals (KERX) 0.06 57660 -14% 7.09
Annaly Capital Management (NLY) 0.06 35510 +3% 12.19
Waste Management (WM) 0.06 5310 +62% 78.34
Pulte (PHM) 0.06 15460 +51% 27.36
Edwards Lifesciences (EW) 0.06 3540 109.32
Adobe Systems Incorporated (ADBE) 0.06 2928 +18% 149.25
Automatic Data Processing (ADP) 0.06 3730 +8% 109.38
Texas Instruments Incorporated (TXN) 0.06 4869 NEW 89.55
QUALCOMM (QCOM) 0.06 8613 -81% 51.78
Ford Motor Company (F) 0.06 37384 -18% 11.96
Southern Company (SO) 0.06 8316 49.18
Applied Materials (AMAT) 0.06 8212 -29% 52.12
Darling International (DAR) 0.06 23082 +31% 17.50
Tutor Perini Corporation (TPC) 0.06 15892 +56% 28.38
Lululemon Athletica Inc 0.06 7126 -10% 62.31
United Therapeutics Corporation (UTHR) 0.06 3650 117.26
Fresenius Medical Care AG & Co. (FMS) 0.06 8000 48.88
Tesla Motors (TSLA) 0.06 1127 +47% 340.73
Vanguard Small-Cap ETF (VB) 0.06 2933 +14% 141.15
General Motors Company (GM) 0.06 10813 -10% 40.41
Main Street Capital Corporation (MAIN) 0.06 11000 39.73
O'reilly Automotive Inc 0.06 1868 -4% 215.20
WisdomTree Equity Income Fund (DHS) 0.06 6392 -63% 69.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.06 33200 11.84
Yrc Worldwide Inc Com par $.01 0.06 30813 13.79
Kraft Heinz 0.06 5794 +2% 77.49
Hartford Financial Services (HIG) 0.05 6068 55.37
Assurant (AIZ) 0.05 3353 -6% 95.44
H&R; Block (HRB) 0.05 12383 -53% 26.49
Travelers Companies (TRV) 0.05 2555 122.50
MDU Resources (MDU) 0.05 12317 -29% 25.98
Valero Energy Corporation (VLO) 0.05 4410 76.87
Diageo (DEO) 0.05 2621 132.01
Royal Dutch Shell (RDS.A) 0.05 5313 60.61
Agilent Technologies Inc C ommon 0.05 5324 -10% 64.24
Clorox Company (CLX) 0.05 2621 132.01
Delta Air Lines (DAL) 0.05 7532 +39% 48.19
PowerShares DB Com Indx Trckng Fund (DBC) 0.05 21292 +5% 15.40
Amkor Technology (AMKR) 0.05 31922 +99% 10.56
Enterprise Products Partners 0.05 14004 -10% 26.06
Chicago Bridge & Iron Company N.V. (CBI) 0.05 19175 -7% 16.79
LOGITECH INTERNATIONAL SA APP Com Stk 0.05 9230 +27% 36.51
Unilever (UL) 0.05 6241 -10% 58.00
iShares Russell 3000 Index (IWV) 0.05 2277 149.32
iShares Silver Trust (SLV) 0.05 22028 15.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 2696 NEW 124.63
First Trust Morningstar Divid Ledr (FDL) 0.05 11683 29.02
Gentherm 0.05 10000 37.20
Tailored Brands 0.05 26150 +90% 14.46
E TRADE Financial Corporation (ETFC) 0.04 5644 -8% 43.59
Comcast Corporation (CMCSA) 0.04 7674 38.44
Lincoln National Corporation (LNC) 0.04 4242 +14% 73.55
CSX Corporation (CSX) 0.04 4969 -6% 54.34
Apache Corporation (APA) 0.04 5635 -84% 45.79
Cummins (CMI) 0.04 1700 +13% 168.24
Morgan Stanley (MS) 0.04 5204 -23% 48.23
Western Digital (WDC) 0.04 2994 +3% 86.51
LifePoint Hospitals (LPNT) 0.04 4654 NEW 57.80
Office Depot (ODP) 0.04 56295 -41% 4.55
Honeywell International (HON) 0.04 2171 +10% 141.87
Intuitive Surgical (ISRG) 0.04 252 1047.62
Target Corporation (TGT) 0.04 4709 -3% 59.04
Danaher Corporation (DHR) 0.04 3039 -13% 85.88
Accenture 0.04 2042 -3% 135.16
Carlisle Companies (CSL) 0.04 2830 -19% 100.35
SPDR Gold Trust (GLD) 0.04 2416 +7% 121.69
Micron Technology (MU) 0.04 7605 NEW 39.32
Jones Lang LaSalle Incorporated (JLL) 0.04 2200 123.64
Seagate Technology Com Stk 0.04 7750 -19% 33.16
AK Steel Holding Corporation (AKS) 0.04 52230 +96% 5.59
BorgWarner (BWA) 0.04 5575 51.30
Centene Corporation (CNC) 0.04 2729 NEW 96.74
Cosan Ltd shs a 0.04 37650 -6% 8.13
Rydex S&P; Equal Weight ETF (RSP) 0.04 2791 95.66
Vanguard Large-Cap ETF (VV) 0.04 2138 NEW 115.53
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 7131 34.08
Vanguard Total Stock Market ETF (VTI) 0.04 2121 129.66
Capitol Federal Financial (CFFND) 0.04 18160 -5% 14.70
Motorola Solutions (MSI) 0.04 2896 -61% 84.94
Tortoise Pwr & Energy 0.04 11458 21.30
SPDR DJ International Real Estate ETF (RWX) 0.04 6567 38.37
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 4905 54.64
Wisdomtree Tr intl hedge eqt 0.04 4309 64.75
Claymore/sabrient Stealth Etf cmn 0.04 9049 -11% 33.93
Kinder Morgan Inc. 0.04 13278 -11% 19.20
Ishares High Dividend Equity F 0.04 3539 85.90
Express Scripts Holding 0.04 4258 63.41
Spirit Realty reit 0.04 30839 8.56
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 14060 21.34
Alibaba Group Holding Ltd Spon 0.04 1632 NEW 172.79
First Tr Exchange Traded Fd Vi dorsey wright 0.04 11409 -26% 24.37
Vale (VALE) 0.03 21169 10.06
Charles Schwab Corporation (SCHW) 0.03 4786 43.67
U.S. Ban (USB) 0.03 4176 53.64
PNC Financial Services (PNC) 0.03 1600 NEW 135.00
Archer Daniels Midland Company (ADM) 0.03 4743 NEW 42.59
Autodesk (ADSK) 0.03 2063 112.46
Bed Bath & Beyond (BBBY) 0.03 10240 23.44
NetApp (NTAP) 0.03 4731 NEW 43.75
Analog Devices (ADI) 0.03 2697 86.02
AmerisourceBergen (ABC) 0.03 2486 82.86
Mettler-Toledo International (MTD) 0.03 339 NEW 625.37
Marsh & McLennan Companies (MMC) 0.03 2582 -46% 83.66
Weyerhaeuser Company (WY) 0.03 6491 NEW 34.05
EOG Resources (EOG) 0.03 2487 +5% 96.90
Fifth Third Ban (FITB) 0.03 7688 NEW 27.97
Companhia Energetica Minas Gerais (CIG) 0.03 71886 NEW 2.48
Companhia de Saneamento Basi (SBS) 0.03 17472 NEW 10.47
Enbridge Inc 0.03 4821 NEW 41.90
Lam Research Corporation (LRCX) 0.03 1308 NEW 185.02
Energy Transfer Equity (ETE) 0.03 11309 +9% 17.42
Nomura Holdings (NMR) 0.03 33081 NEW 5.56
NuStar Energy (NS) 0.03 5102 -40% 40.57
Plains All American Pipeline (PAA) 0.03 9988 -5% 21.23
Rush Enterprises (RUSHA) 0.03 4449 NEW 46.30
Realty Income (O) 0.03 3616 NEW 57.25
Teradyne (TER) 0.03 6298 NEW 37.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1827 -30% 120.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 4000 54.50
iShares Dow Jones US Utilities (IDU) 0.03 1540 -39% 133.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 20168 +21% 11.55
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.03 1972 NEW 114.60
Marathon Petroleum Corp 0.03 4000 56.00
Ensco Plc Shs Class A 0.03 30689 NEW 5.96
L Brands 0.03 5608 -45% 41.55
Third Point Reinsurance 0.03 12898 NEW 15.58
Fs Investment Corporation 0.03 26834 +10% 8.46
Broad 0.03 974 NEW 242.30
Atomera 0.03 47500 3.89
Freeport-McMoRan Copper & Gold (FCX) 0.02 12021 -75% 14.06
Whiting Petroleum Corporation (WLL) 0.02 24384 -13% 5.45
Kopin Corporation (KOPN) 0.02 26000 NEW 4.15
Nabors Industries Ltd shs 0.02 14810 +17% 8.10
Nuveen Equity Premium Income Fund (JPZ) 0.02 11938 13.99
Wpx Energy 0.02 13166 11.47
Grupo Fin Santander adr b 0.02 10655 NEW 10.14
Sirius Xm Holdings 0.02 23834 5.54
National Holdings 0.02 50000 2.60
Capricor Therapeutics 0.02 47000 3.02
Hewlett Packard Enterprise 0.02 10433 14.67
Senseonics Hldgs 0.02 50000 NEW 3.20
Nano Dimension Ltd spons 0.02 30000 5.13
J.C. Penney Company (JCP) 0.01 10815 3.79
Nokia Corporation (NOK) 0.01 15199 5.99
Chesapeake Energy Corporation (CHK) 0.01 13673 -78% 4.32
Atwood Oceanics (ATW) 0.01 10197 -43% 9.41
Voc Energy Tr tr unit 0.01 10110 3.76
Zynga 0.01 14000 3.79

Past 13F-HR SEC Filings by Frontier Wealth Management

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