Frontier Wealth Management

Frontier Wealth Management as of June 30, 2015

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 345 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Geopark Usd Shs (GPRK) 13.9 $90M 19M 4.72
Powershares Etf Trust Ftse Rafi 1000 3.2 $21M 226k 90.68
Ishares Mbs Etf (MBB) 2.6 $17M 153k 108.62
Powershares Etf Trust Ftse Us1500 Sm 2.5 $16M 155k 103.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $16M 519k 30.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $14M 281k 50.71
Procter & Gamble Company (PG) 1.8 $12M 148k 78.24
Apple (AAPL) 1.7 $11M 87k 125.42
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $11M 193k 54.21
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.6 $10M 193k 53.61
Gilead Sciences (GILD) 1.5 $9.6M 82k 117.08
Powershares Global Etf Trust Dev Mkts Ex-us 1.4 $9.0M 221k 40.72
Vanguard Bd Index Short Trm Bond (BSV) 1.4 $8.8M 110k 80.19
Vanguard Bd Index Intermed Term (BIV) 1.3 $8.6M 102k 83.87
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 1.2 $7.9M 67k 117.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $7.8M 57k 136.11
Vanguard Index Fds Reit Etf (VNQ) 1.0 $6.8M 91k 74.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $6.6M 268k 24.58
Clovis Oncology 1.0 $6.4M 73k 87.89
Amgen (AMGN) 1.0 $6.4M 42k 153.51
Powershares Global Etf Trust Ex Us Sml Port 1.0 $6.3M 225k 28.12
Vanguard Bd Index Long Term Bond (BLV) 1.0 $6.2M 71k 87.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $5.6M 76k 73.76
Celgene Corporation 0.8 $5.3M 46k 115.73
Ishares Jp Mor Em Mk Etf (EMB) 0.8 $5.2M 47k 109.92
Incyte Corporation (INCY) 0.8 $5.1M 49k 104.22
Ishares Intl Trea Bd Etf (IGOV) 0.8 $5.0M 56k 89.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $4.5M 42k 106.57
Spdr Series Trust Brc Hgh Yld Bd 0.7 $4.4M 113k 38.43
Kinder Morgan (KMI) 0.7 $4.3M 112k 38.39
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.7 $4.3M 51k 84.87
Ishares Tr Tips Bd Etf (TIP) 0.7 $4.3M 38k 112.05
Alps Etf Tr Alerian Mlp 0.7 $4.3M 273k 15.56
Cisco Systems (CSCO) 0.7 $4.2M 154k 27.46
Powershares Global Etf Trust Emer Mrkt Port 0.6 $4.1M 214k 19.25
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.1M 33k 124.87
Ishares Tr Select Divid Etf (DVY) 0.6 $3.9M 52k 75.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.9M 73k 53.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.8M 29k 134.24
Home Depot (HD) 0.6 $3.6M 33k 111.13
Exxon Mobil Corporation (XOM) 0.6 $3.6M 43k 83.19
Disney Walt Com Disney (DIS) 0.6 $3.6M 31k 114.13
Alkermes SHS (ALKS) 0.5 $3.5M 54k 64.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.4M 29k 115.71
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.5 $3.3M 96k 34.67
Ford Mtr Co Del Com Par $0.01 (F) 0.5 $3.3M 220k 15.01
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.5 $3.1M 29k 105.00
Microsoft Corporation (MSFT) 0.5 $3.0M 69k 44.15
Pepsi (PEP) 0.5 $3.0M 33k 93.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $3.0M 83k 36.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.0M 57k 51.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.9M 20k 150.01
Johnson & Johnson (JNJ) 0.4 $2.9M 30k 97.46
Bank of America Corporation (BAC) 0.4 $2.8M 163k 17.02
At&t (T) 0.4 $2.7M 77k 35.52
Powershares Global Etf Trust Agg Pfd Port 0.4 $2.6M 182k 14.53
United Technologies Corporation 0.4 $2.6M 24k 110.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.6M 68k 38.29
Spdr Series Trust Brclys Intl Etf (BWX) 0.4 $2.5M 48k 52.02
3M Company (MMM) 0.4 $2.3M 15k 154.30
Occidental Petroleum Corporation (OXY) 0.4 $2.3M 30k 77.77
Blackstone Group Com Unit Ltd 0.4 $2.3M 56k 40.86
Under Armour Cl A (UAA) 0.4 $2.3M 28k 83.45
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.3M 11k 207.24
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 0.3 $2.3M 102k 22.22
Thermo Fisher Scientific (TMO) 0.3 $2.3M 17k 129.74
Ishares Mrning Sm Cp Etf (ISCV) 0.3 $2.3M 18k 125.88
Cerner Corporation 0.3 $2.2M 32k 69.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.2M 35k 63.48
Healthequity (HQY) 0.3 $2.2M 68k 32.05
Fortinet (FTNT) 0.3 $2.2M 53k 41.33
Palo Alto Networks (PANW) 0.3 $2.1M 12k 174.72
Intel Corporation (INTC) 0.3 $2.1M 70k 30.41
Ishares U.s. Pfd Stk Etf (PFF) 0.3 $2.1M 53k 39.18
Dow Chemical Company 0.3 $2.1M 40k 51.17
Kroger (KR) 0.3 $2.0M 28k 72.51
International Business Machines (IBM) 0.3 $2.0M 12k 162.67
Wal-Mart Stores (WMT) 0.3 $2.0M 28k 70.92
General Electric Company 0.3 $2.0M 75k 26.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.0M 46k 43.02
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.3 $1.9M 86k 22.75
McDonald's Corporation (MCD) 0.3 $1.9M 20k 95.09
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 28k 67.76
Bristol Myers Squibb (BMY) 0.3 $1.9M 28k 66.55
Lowe's Companies (LOW) 0.3 $1.8M 28k 66.96
Monsanto Company 0.3 $1.8M 17k 106.59
Novartis A G Sponsored Adr (NVS) 0.3 $1.8M 18k 98.34
Pfizer (PFE) 0.3 $1.8M 53k 33.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.8M 31k 57.49
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2015 0.3 $1.7M 80k 21.66
Starbucks Corporation (SBUX) 0.3 $1.7M 31k 53.62
Qualcomm (QCOM) 0.3 $1.6M 26k 62.61
Medtronic SHS (MDT) 0.2 $1.6M 22k 74.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 40k 39.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 32k 49.33
Nike CL B (NKE) 0.2 $1.5M 14k 108.04
CF Industries Holdings (CF) 0.2 $1.5M 23k 64.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 35k 42.65
Insmed Com Par $.01 (INSM) 0.2 $1.5M 61k 24.41
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.2 $1.5M 79k 18.66
Colgate-Palmolive Company (CL) 0.2 $1.4M 22k 65.40
Anadarko Petroleum Corporation 0.2 $1.3M 17k 78.08
Government Pptys Income Tr Com Shs Ben Int 0.2 $1.3M 71k 18.55
Wells Fargo & Company (WFC) 0.2 $1.3M 23k 56.24
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.3M 27k 47.16
Enterprise Products Partners (EPD) 0.2 $1.3M 43k 29.90
Pimco Dynamic Cr Income Com Shs 0.2 $1.3M 63k 20.17
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $1.3M 29k 44.15
St. Jude Medical 0.2 $1.2M 17k 73.08
Blackrock Multi-sector Incom other (BIT) 0.2 $1.2M 75k 16.58
Westar Energy 0.2 $1.2M 35k 34.22
Isle of Capri Casinos 0.2 $1.2M 66k 18.15
Johnson Controls 0.2 $1.2M 24k 49.54
ConocoPhillips (COP) 0.2 $1.2M 19k 61.43
Williams Companies (WMB) 0.2 $1.2M 20k 57.39
O'reilly Automotive (ORLY) 0.2 $1.1M 5.1k 226.03
MGM Resorts International. (MGM) 0.2 $1.1M 62k 18.25
Goldman Sachs Mlp Energy Ren 0.2 $1.1M 89k 12.61
Varian Medical Systems 0.2 $1.1M 13k 84.34
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $1.1M 14k 79.83
Fireeye 0.2 $1.1M 22k 48.90
American Express Company (AXP) 0.2 $1.1M 14k 77.69
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M 17k 63.70
Whole Foods Market 0.2 $1.1M 27k 39.46
Akamai Technologies (AKAM) 0.2 $1.1M 15k 69.81
Google Cl A 0.2 $1.0M 1.9k 540.21
Sunesis Pharmaceuticals Com New 0.2 $1.0M 343k 3.01
Royal Dutch Shell Spons Adr A 0.2 $1.0M 18k 56.99
Boeing Company (BA) 0.2 $1.0M 7.3k 138.74
Walgreen Boots Alliance 0.2 $1.0M 12k 84.43
Ishares Msci Kld400 Soc (DSI) 0.2 $1.0M 13k 76.03
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.0M 14k 71.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $993k 23k 43.58
Ishares Tr Russell 3000 Etf (IWV) 0.2 $993k 8.0k 124.03
Tortoise MLP Fund 0.2 $987k 47k 21.24
International Paper Company (IP) 0.2 $984k 21k 47.58
BP Sponsored Adr (BP) 0.2 $984k 25k 39.95
Adt 0.1 $950k 28k 33.58
Emerson Electric (EMR) 0.1 $904k 16k 55.44
Commerce Bancshares (CBSH) 0.1 $902k 19k 46.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $898k 7.7k 116.07
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $884k 17k 51.01
Merck & Co (MRK) 0.1 $875k 15k 56.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $875k 7.4k 117.94
Lockheed Martin Corporation (LMT) 0.1 $866k 4.7k 185.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $866k 12k 73.39
Main Street Capital Corporation (MAIN) 0.1 $846k 27k 31.92
Schlumberger (SLB) 0.1 $833k 9.7k 86.20
Google CL C 0.1 $829k 1.6k 520.73
Nxp Semiconductors N V (NXPI) 0.1 $805k 8.2k 98.17
Freeport-mcmoran CL B (FCX) 0.1 $778k 42k 18.63
United Parcel Service CL B (UPS) 0.1 $770k 7.9k 96.95
Eli Lilly & Co. (LLY) 0.1 $767k 9.2k 83.52
Keryx Biopharmaceuticals 0.1 $767k 77k 9.98
Cameron International Corporation 0.1 $744k 14k 52.36
Facebook Cl A (META) 0.1 $734k 8.6k 85.74
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $728k 66k 10.97
Zimmer Holdings (ZBH) 0.1 $725k 6.6k 109.17
Transocean Reg Shs (RIG) 0.1 $716k 44k 16.11
Ishares Micro-cap Etf (IWC) 0.1 $712k 8.7k 81.53
China Mobile Sponsored Adr 0.1 $708k 11k 64.11
Gentherm (THRM) 0.1 $692k 13k 54.92
Wisdomtree Tr Eqty Inc Fd (DHS) 0.1 $686k 12k 59.47
Express Scripts Holding 0.1 $682k 7.7k 88.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $680k 8.3k 82.31
EOG Resources (EOG) 0.1 $671k 7.7k 87.56
Cbs Corp CL B 0.1 $671k 12k 55.49
Verastem 0.1 $670k 89k 7.54
Alliance Data Systems Corporation (BFH) 0.1 $663k 2.3k 292.07
Royal Dutch Shell Spon Adr B 0.1 $661k 12k 57.38
EMC Corporation 0.1 $659k 25k 26.41
BioMarin Pharmaceutical (BMRN) 0.1 $659k 4.8k 136.84
Spdr Gold Trust Gold Shs (GLD) 0.1 $653k 5.8k 112.43
Abbvie (ABBV) 0.1 $647k 9.6k 67.18
Powershares Global Etf Trust Sovereign Debt 0.1 $646k 23k 27.72
United Therapeutics Corporation (UTHR) 0.1 $646k 3.7k 173.94
Chevron Corporation (CVX) 0.1 $644k 6.7k 96.54
Coca-Cola Company (KO) 0.1 $643k 16k 39.21
Federated Invs Inc Pa CL B (FHI) 0.1 $636k 19k 33.47
Markwest Energy Partners Unit Ltd Partn 0.1 $618k 11k 56.42
Corning Incorporated (GLW) 0.1 $616k 31k 19.72
Union Pacific Corporation (UNP) 0.1 $599k 6.3k 95.43
Phillips 66 (PSX) 0.1 $599k 7.4k 80.56
Mondelez Intl Cl A (MDLZ) 0.1 $592k 14k 41.14
Discovery Communicatns Com Ser A 0.1 $588k 18k 33.25
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $585k 35k 16.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $584k 5.7k 102.03
Nustar Energy Unit Com 0.1 $575k 9.7k 59.32
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $562k 10k 55.12
Altria (MO) 0.1 $560k 12k 48.91
Paychex (PAYX) 0.1 $560k 12k 46.86
Kimberly-Clark Corporation (KMB) 0.1 $559k 5.3k 106.05
Capital One Financial (COF) 0.1 $557k 6.3k 87.94
Claymore Exchange Trd Fd Tr Gug Blt2016 Hy 0.1 $553k 21k 26.32
FEI Company 0.1 $547k 6.6k 82.88
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $535k 21k 25.37
Philip Morris International (PM) 0.1 $535k 6.7k 80.25
Verizon Communications (VZ) 0.1 $530k 11k 46.57
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.1 $529k 23k 22.98
Level 3 Communications Com New 0.1 $524k 9.9k 52.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $520k 4.6k 113.84
Nutraceutical Int'l 0.1 $517k 21k 24.72
Mosaic (MOS) 0.1 $514k 11k 46.83
Chipotle Mexican Grill (CMG) 0.1 $512k 847.00 604.49
Claymore Exchange Trd Fd Tr Gugg Bull 2015 0.1 $508k 20k 26.04
Abbott Laboratories (ABT) 0.1 $507k 10k 49.12
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $484k 12k 39.63
LifePoint Hospitals 0.1 $482k 5.5k 87.03
Visa Com Cl A (V) 0.1 $472k 7.0k 67.20
National Grid Spon Adr New 0.1 $463k 7.2k 64.54
General Mills (GIS) 0.1 $462k 8.3k 55.78
Deere & Company (DE) 0.1 $460k 4.7k 97.01
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $451k 9.4k 47.77
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $446k 4.3k 103.43
American Electric Power Company (AEP) 0.1 $443k 8.4k 53.03
Humana (HUM) 0.1 $442k 2.3k 191.34
Edwards Lifesciences (EW) 0.1 $438k 3.1k 142.53
Costco Wholesale Corporation (COST) 0.1 $430k 3.2k 135.01
Eastman Chemical Company (EMN) 0.1 $430k 5.3k 81.78
CVS Caremark Corporation (CVS) 0.1 $428k 4.1k 104.90
Select Sector Spdr Tr Technology (XLK) 0.1 $423k 10k 41.39
Whiting Petroleum Corporation 0.1 $418k 12k 33.62
Las Vegas Sands (LVS) 0.1 $417k 7.9k 52.55
United Natural Foods (UNFI) 0.1 $414k 6.5k 63.67
Marathon Petroleum Corp (MPC) 0.1 $409k 7.8k 52.34
Travelers Companies (TRV) 0.1 $406k 4.2k 96.57
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $399k 7.6k 52.18
Duke Energy Corp Com New (DUK) 0.1 $393k 5.6k 70.54
Juniper Networks (JNPR) 0.1 $392k 15k 25.97
Wisdomtree Tr Smallcap Divid (DES) 0.1 $392k 5.6k 70.53
Avago Technologies SHS 0.1 $384k 2.9k 132.83
Spirit Realty reit 0.1 $381k 39k 9.67
Cree 0.1 $369k 14k 26.00
Illinois Tool Works (ITW) 0.1 $363k 4.0k 91.81
Nabors Industries SHS 0.1 $361k 25k 14.42
Ishares Silver Trust Ishares (SLV) 0.1 $354k 24k 15.01
Alaska Air (ALK) 0.1 $353k 5.5k 64.51
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $352k 8.5k 41.53
Valeant Pharmaceuticals Int 0.1 $351k 1.6k 222.29
American Tower Reit (AMT) 0.1 $351k 3.8k 93.20
Carlisle Companies (CSL) 0.1 $350k 3.5k 100.00
First Tr Exch Trd Alpha Fd I Em Sml Cp Alph (FEMS) 0.1 $350k 10k 33.67
Ross Stores (ROST) 0.1 $349k 7.2k 48.62
Graham Hldgs (GHC) 0.1 $341k 317.00 1075.71
Stericycle (SRCL) 0.1 $335k 2.5k 134.00
Hovnanian Enterprises Cl A 0.1 $334k 126k 2.66
Skyworks Solutions (SWKS) 0.1 $330k 3.2k 103.97
Sunoco Logistics Prtnrs Com Units 0.0 $324k 8.5k 38.04
Concert Pharmaceuticals I equity 0.0 $318k 21k 14.91
Biogen Idec (BIIB) 0.0 $313k 775.00 403.87
Bhp Billiton Sponsored Adr (BHP) 0.0 $312k 7.7k 40.70
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $312k 13k 24.45
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.0 $310k 6.1k 50.91
Capitol Federal Financial (CFFN) 0.0 $309k 26k 12.06
Kraft Foods 0.0 $309k 3.6k 85.26
Weyerhaeuser Company (WY) 0.0 $309k 9.8k 31.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $307k 7.5k 40.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $305k 5.0k 61.00
Global X Fds Ftse Greece 20 0.0 $302k 30k 10.07
First Tr Exch Trd Alpha Fd I Ex Us Sml Cp (FDTS) 0.0 $299k 8.4k 35.70
Spdr Series Trust S&p Oilgas Exp 0.0 $298k 6.4k 46.63
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $295k 6.4k 45.76
Oracle Corporation (ORCL) 0.0 $291k 7.2k 40.30
Tesoro Corporation 0.0 $288k 3.4k 84.33
Ameriprise Financial (AMP) 0.0 $287k 2.3k 124.89
Agilent Technologies Inc C ommon (A) 0.0 $287k 7.4k 38.54
Danaher Corporation (DHR) 0.0 $287k 3.4k 85.67
Netflix (NFLX) 0.0 $286k 436.00 655.96
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $281k 14k 19.98
Eaton Corp SHS (ETN) 0.0 $279k 4.1k 67.60
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $279k 5.6k 49.93
Southern Company (SO) 0.0 $278k 6.6k 41.85
Oaktree Cap Group Unit Cl A 0.0 $266k 5.0k 53.20
Allergan SHS 0.0 $266k 877.00 303.31
BorgWarner (BWA) 0.0 $265k 4.7k 56.85
Canadian Pacific Railway 0.0 $264k 1.6k 160.39
Bed Bath & Beyond 0.0 $259k 3.8k 68.94
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $259k 2.5k 103.60
China Yuchai Intl (CYD) 0.0 $259k 15k 16.77
Claymore Exchange Trd Fd Tr Gug Blt2017 Hy 0.0 $257k 9.7k 26.41
Aetna 0.0 $255k 2.0k 127.56
Caterpillar (CAT) 0.0 $254k 3.0k 84.67
Lincoln Electric Holdings (LECO) 0.0 $254k 4.2k 60.85
Yum! Brands (YUM) 0.0 $253k 2.8k 89.94
Clorox Company (CLX) 0.0 $252k 2.4k 103.92
Hartford Financial Services (HIG) 0.0 $252k 6.1k 41.53
Rite Aid Corporation 0.0 $252k 30k 8.34
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $250k 6.0k 41.88
Baidu Spon Adr Rep A (BIDU) 0.0 $247k 1.2k 199.03
Intuitive Surgical Com New (ISRG) 0.0 $243k 502.00 484.06
Archer Daniels Midland Company (ADM) 0.0 $240k 5.0k 48.26
Tyco Intl SHS 0.0 $240k 6.2k 38.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $239k 3.3k 73.54
FedEx Corporation (FDX) 0.0 $239k 1.4k 170.71
Potash Corp. Of Saskatchewan I 0.0 $237k 7.7k 30.92
Lululemon Athletica (LULU) 0.0 $231k 3.5k 65.40
Ubs Group SHS (UBS) 0.0 $227k 11k 21.17
E.I. du Pont de Nemours & Company 0.0 $225k 3.5k 63.92
Sunedison 0.0 $224k 7.5k 29.96
Kellogg Company (K) 0.0 $223k 3.6k 62.82
Tutor Perini Corporation (TPC) 0.0 $219k 10k 21.60
Canadian Natl Ry (CNI) 0.0 $218k 3.8k 57.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $214k 1.0k 205.77
UnitedHealth (UNH) 0.0 $214k 1.8k 121.80
Pioneer Natural Resources 0.0 $214k 1.5k 138.96
Domtar Corp Com New 0.0 $212k 5.1k 41.34
Nextera Energy (NEE) 0.0 $212k 2.2k 97.88
Tortoise Energy equity 0.0 $208k 11k 18.37
Ferrellgas Partners Unit Ltd Part 0.0 $206k 9.1k 22.53
United States Steel Corporation 0.0 $204k 9.9k 20.60
Amazon (AMZN) 0.0 $204k 470.00 434.04
Powershares Etf Tr Ii Fnd Inv Gr Cp 0.0 $204k 8.0k 25.38
Autodesk (ADSK) 0.0 $203k 4.1k 50.12
Columbia Ppty Tr Com New 0.0 $202k 8.2k 24.50
Hanover Insurance (THG) 0.0 $201k 2.7k 74.03
Mv Oil Tr Tr Units (MVO) 0.0 $199k 19k 10.48
New York Community Ban 0.0 $198k 11k 18.35
Cincinnati Bell 0.0 $176k 46k 3.82
Weatherford Intl Ord Shs 0.0 $172k 14k 12.26
ON Semiconductor (ON) 0.0 $168k 14k 11.69
Noble Corp Shs Usd 0.0 $164k 11k 15.37
Cellcom Israel SHS (CELJF) 0.0 $151k 40k 3.82
Advanced Micro Devices (AMD) 0.0 $147k 61k 2.40
Annaly Capital Management 0.0 $135k 15k 9.17
Transalta Corp (TAC) 0.0 $132k 17k 7.77
Chesapeake Energy Corporation 0.0 $123k 11k 11.15
Amkor Technology (AMKR) 0.0 $119k 20k 5.96
Intelsat Sa 0.0 $114k 12k 9.92
Ocean Rig Udw SHS 0.0 $108k 21k 5.11
Century Aluminum Company (CENX) 0.0 $107k 10k 10.45
Nokia Corp Sponsored Adr (NOK) 0.0 $104k 15k 6.82
Sirius Xm Holdings 0.0 $101k 27k 3.74
J.C. Penney Company 0.0 $95k 11k 8.50
Vale S A Adr (VALE) 0.0 $93k 16k 5.89
PIMCO Strategic Global Government Fund (RCS) 0.0 $87k 10k 8.70
Parker Drilling Company 0.0 $83k 25k 3.32
Clean Energy Fuels (CLNE) 0.0 $82k 15k 5.64
Uranium Energy (UEC) 0.0 $79k 50k 1.59
Cliffs Natural Resources 0.0 $67k 15k 4.34
Voc Energy Tr Tr Unit (VOC) 0.0 $57k 10k 5.67
Vertex Energy (VTNRQ) 0.0 $56k 24k 2.35
Zynga Cl A 0.0 $41k 14k 2.89
Halcon Res Corp Com New 0.0 $29k 25k 1.16
Vantage Drilling Company Ord Shs (VTGDF) 0.0 $12k 64k 0.19
Warren Resources 0.0 $6.0k 12k 0.50