Frontier Wealth Management

Frontier Wealth Management as of March 31, 2016

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 348 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 48.4 $579M 777k 744.95
Geopark Ltd Usd (GPRK) 4.9 $59M 20M 2.93
PowerShares FTSE RAFI US 1000 1.6 $19M 211k 88.15
Bank of America Corporation (BAC) 1.4 $17M 1.3M 13.52
iShares Lehman MBS Bond Fund (MBB) 1.2 $14M 128k 109.48
PowerShares FTSE RAFI US 1500 Small-Mid 1.1 $14M 144k 94.35
Procter & Gamble Company (PG) 1.1 $13M 159k 82.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $13M 231k 55.74
Schwab International Equity ETF (SCHF) 1.1 $13M 477k 27.11
Apple (AAPL) 1.0 $12M 113k 108.99
Gilead Sciences (GILD) 0.8 $10M 111k 91.86
Berkshire Hathaway (BRK.B) 0.7 $8.8M 62k 141.88
Amgen (AMGN) 0.7 $8.0M 54k 149.93
inv grd crp bd (CORP) 0.7 $7.8M 76k 103.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $7.2M 83k 86.27
Vanguard Short-Term Bond ETF (BSV) 0.6 $6.9M 86k 80.63
PowerShares FTSE RAFI Developed Markets 0.6 $6.8M 192k 35.36
Celgene Corporation 0.5 $6.2M 62k 100.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $5.7M 112k 50.80
Vanguard Long-Term Bond ETF (BLV) 0.5 $5.6M 61k 93.05
Powershares Global Etf Trust ex us sml port 0.5 $5.6M 214k 26.16
At&t (T) 0.5 $5.5M 140k 39.17
Vanguard REIT ETF (VNQ) 0.5 $5.4M 64k 83.80
Schwab Strategic Tr 0 (SCHP) 0.5 $5.4M 97k 55.53
Exxon Mobil Corporation (XOM) 0.4 $5.2M 62k 83.58
Cisco Systems (CSCO) 0.4 $5.1M 180k 28.47
Schwab Strategic Tr intrm trm (SCHR) 0.4 $5.2M 93k 55.23
iShares Russell Midcap Value Index (IWS) 0.4 $4.9M 69k 70.93
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $4.9M 236k 20.77
Microsoft Corporation (MSFT) 0.4 $4.8M 87k 55.23
Home Depot (HD) 0.4 $4.5M 34k 133.43
Schwab Strategic Tr us reit etf (SCHH) 0.4 $4.4M 106k 41.40
PowerShares Preferred Portfolio 0.4 $4.3M 290k 14.92
Pepsi (PEP) 0.3 $4.2M 41k 102.47
Johnson & Johnson (JNJ) 0.3 $4.0M 37k 108.21
Walt Disney Company (DIS) 0.3 $4.1M 41k 99.31
iShares Russell 2000 Index (IWM) 0.3 $3.8M 34k 110.63
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.8M 38k 100.27
Incyte Corporation (INCY) 0.3 $3.7M 50k 72.47
General Electric Company 0.3 $3.7M 118k 31.79
PowerShares Emerging Markets Sovere 0.3 $3.7M 130k 28.30
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $3.7M 92k 40.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.6M 33k 110.35
PowerShares Hgh Yield Corporate Bnd 0.3 $3.6M 200k 17.80
Cerner Corporation 0.3 $3.4M 65k 52.95
Starbucks Corporation (SBUX) 0.3 $3.3M 56k 59.70
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $3.4M 64k 52.42
Wells Fargo & Company (WFC) 0.3 $3.2M 66k 48.36
iShares Dow Jones Select Dividend (DVY) 0.3 $3.2M 40k 81.66
Thermo Fisher Scientific (TMO) 0.3 $3.1M 22k 141.61
Vanguard Small-Cap Growth ETF (VBK) 0.3 $3.1M 26k 118.98
Nike (NKE) 0.2 $3.0M 49k 61.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.0M 53k 57.16
Ford Motor Company (F) 0.2 $3.0M 225k 13.50
iShares S&P MidCap 400 Index (IJH) 0.2 $3.0M 21k 144.19
FedEx Corporation (FDX) 0.2 $2.8M 17k 162.73
3M Company (MMM) 0.2 $2.8M 17k 166.64
Under Armour (UAA) 0.2 $2.8M 34k 84.83
PowerShares FTSE RAFI Emerging MarketETF 0.2 $2.8M 181k 15.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.7M 52k 52.82
Intel Corporation (INTC) 0.2 $2.7M 82k 32.36
Alkermes (ALKS) 0.2 $2.7M 78k 34.19
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 42k 59.22
International Paper Company (IP) 0.2 $2.5M 60k 41.05
iShares S&P 500 Index (IVV) 0.2 $2.5M 12k 206.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.5M 21k 118.82
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.6M 22k 114.64
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $2.6M 26k 97.18
Palo Alto Networks (PANW) 0.2 $2.5M 15k 163.11
International Business Machines (IBM) 0.2 $2.4M 16k 151.46
Qualcomm (QCOM) 0.2 $2.4M 47k 51.13
SPDR Barclays Capital High Yield B 0.2 $2.4M 70k 34.26
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $2.4M 73k 33.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.4M 109k 21.61
Blackstone 0.2 $2.2M 80k 28.05
Kroger (KR) 0.2 $2.3M 60k 38.24
Alerian Mlp Etf 0.2 $2.2M 205k 10.92
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $2.3M 103k 22.64
Medtronic (MDT) 0.2 $2.2M 30k 75.00
McDonald's Corporation (MCD) 0.2 $2.2M 18k 125.68
Wal-Mart Stores (WMT) 0.2 $2.1M 31k 68.49
Colgate-Palmolive Company (CL) 0.2 $2.2M 31k 70.64
Lowe's Companies (LOW) 0.2 $2.1M 28k 75.76
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 2.6k 763.06
Monsanto Company 0.2 $1.9M 21k 87.72
Bristol Myers Squibb (BMY) 0.2 $1.9M 29k 63.88
Westar Energy 0.2 $2.0M 40k 49.61
Fortinet (FTNT) 0.2 $1.9M 61k 30.63
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $1.9M 84k 22.05
Schwab Strategic Tr cmn (SCHV) 0.2 $1.9M 44k 43.20
Powershares Act Mang Comm Fd db opt yld div 0.2 $1.9M 124k 15.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 45k 34.25
Costco Wholesale Corporation (COST) 0.1 $1.5M 9.8k 157.55
Novartis (NVS) 0.1 $1.5M 21k 72.42
MGM Resorts International. (MGM) 0.1 $1.5M 72k 21.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.6M 12k 130.63
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.6M 36k 44.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 85.05
Schwab U S Small Cap ETF (SCHA) 0.1 $1.6M 31k 52.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.5M 31k 48.85
Pfizer (PFE) 0.1 $1.5M 50k 29.65
General Mills (GIS) 0.1 $1.4M 22k 63.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 38k 39.02
iShares Morningstar Small Value (ISCV) 0.1 $1.5M 12k 119.25
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 36k 40.60
Facebook Inc cl a (META) 0.1 $1.4M 12k 114.12
United Technologies Corporation 0.1 $1.3M 13k 100.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 12k 110.36
O'reilly Automotive (ORLY) 0.1 $1.3M 4.6k 273.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.4M 62k 21.86
Blackrock Multi-sector Incom other (BIT) 0.1 $1.3M 85k 15.80
Healthequity (HQY) 0.1 $1.3M 54k 24.67
Verizon Communications (VZ) 0.1 $1.2M 23k 54.09
AstraZeneca (AZN) 0.1 $1.2M 44k 28.15
CVS Caremark Corporation (CVS) 0.1 $1.2M 12k 103.76
Merck & Co (MRK) 0.1 $1.2M 23k 52.91
iShares Russell 1000 Index (IWB) 0.1 $1.2M 10k 114.08
iShares Dow Jones US Real Estate (IYR) 0.1 $1.2M 15k 77.85
Government Properties Income Trust 0.1 $1.2M 66k 17.85
Abbvie (ABBV) 0.1 $1.2M 22k 57.10
Coca-Cola Company (KO) 0.1 $1.1M 23k 46.39
CBS Corporation 0.1 $1.0M 19k 55.09
Lockheed Martin Corporation (LMT) 0.1 $1.1M 4.9k 221.53
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 213400.00
ConocoPhillips (COP) 0.1 $1.0M 26k 40.27
Fastenal Company (FAST) 0.1 $1.1M 23k 48.98
Varian Medical Systems 0.1 $1.0M 13k 80.02
Juniper Networks (JNPR) 0.1 $1.1M 42k 25.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 22k 49.78
WisdomTree Equity Income Fund (DHS) 0.1 $1.1M 17k 63.26
Clovis Oncology 0.1 $1.1M 55k 19.19
American Express Company (AXP) 0.1 $927k 15k 61.43
Chevron Corporation (CVX) 0.1 $976k 10k 95.41
Boeing Company (BA) 0.1 $975k 7.7k 126.90
Dow Chemical Company 0.1 $1.0M 20k 50.88
Emerson Electric (EMR) 0.1 $946k 17k 54.38
Altria (MO) 0.1 $904k 14k 62.69
Whole Foods Market 0.1 $1.0M 32k 31.11
Isle of Capri Casinos 0.1 $922k 66k 13.99
iShares Russell 3000 Index (IWV) 0.1 $917k 7.6k 120.80
Vanguard Emerging Markets ETF (VWO) 0.1 $896k 26k 34.56
Motorola Solutions (MSI) 0.1 $968k 13k 75.73
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.0M 13k 76.56
Kinder Morgan (KMI) 0.1 $974k 55k 17.85
Citigroup (C) 0.1 $971k 23k 41.77
Phillips 66 (PSX) 0.1 $932k 11k 86.62
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.1 $999k 31k 32.14
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $957k 33k 29.14
Navient Corporation equity (NAVI) 0.1 $953k 80k 11.97
Walgreen Boots Alliance (WBA) 0.1 $947k 11k 84.20
Union Pacific Corporation (UNP) 0.1 $845k 11k 79.56
Johnson Controls 0.1 $889k 23k 38.97
Philip Morris International (PM) 0.1 $825k 8.4k 98.13
Weyerhaeuser Company (WY) 0.1 $814k 26k 30.97
Williams Companies (WMB) 0.1 $782k 49k 16.06
Visa (V) 0.1 $844k 11k 76.48
Enterprise Products Partners (EPD) 0.1 $826k 34k 24.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $839k 7.5k 112.56
Main Street Capital Corporation (MAIN) 0.1 $831k 27k 31.36
Insmed (INSM) 0.1 $790k 62k 12.66
Pimco Dynamic Credit Income other 0.1 $870k 50k 17.43
Fireeye 0.1 $890k 50k 17.99
Eli Lilly & Co. (LLY) 0.1 $712k 9.9k 72.04
Teva Pharmaceutical Industries (TEVA) 0.1 $704k 13k 53.50
United Parcel Service (UPS) 0.1 $711k 6.7k 105.47
Schlumberger (SLB) 0.1 $704k 9.6k 73.70
American Electric Power Company (AEP) 0.1 $657k 9.9k 66.40
EMC Corporation 0.1 $671k 25k 26.65
Chicago Bridge & Iron Company 0.1 $672k 18k 36.58
Lululemon Athletica (LULU) 0.1 $659k 9.7k 67.68
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $696k 15k 45.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $769k 17k 46.45
Level 3 Communications 0.1 $716k 14k 52.86
Oaktree Cap 0.1 $740k 15k 49.33
Claymore Etf gug blt2016 hy 0.1 $741k 29k 25.81
BP (BP) 0.1 $600k 20k 30.18
Goldman Sachs (GS) 0.1 $583k 3.7k 156.89
Apache Corporation 0.1 $539k 11k 48.80
Anadarko Petroleum Corporation 0.1 $624k 13k 46.61
Occidental Petroleum Corporation (OXY) 0.1 $644k 9.4k 68.44
Alliance Data Systems Corporation (BFH) 0.1 $634k 2.9k 220.14
Commerce Bancshares (CBSH) 0.1 $617k 14k 44.93
FEI Company 0.1 $587k 6.6k 88.94
Rydex S&P Equal Weight ETF 0.1 $579k 7.4k 78.56
iShares Russell Microcap Index (IWC) 0.1 $594k 8.7k 67.92
United Sts Commodity Index F (USCI) 0.1 $603k 15k 40.39
Express Scripts Holding 0.1 $553k 8.1k 68.64
Duke Energy (DUK) 0.1 $566k 7.0k 80.73
Claymore Etf gug blt2017 hy 0.1 $569k 22k 25.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $643k 31k 21.11
Mondelez Int (MDLZ) 0.1 $647k 16k 40.13
Eaton Vance Mun Income Term Tr (ETX) 0.1 $653k 33k 19.74
Cognizant Technology Solutions (CTSH) 0.0 $508k 8.1k 62.69
Caterpillar (CAT) 0.0 $522k 6.8k 76.56
Kimberly-Clark Corporation (KMB) 0.0 $521k 3.9k 134.45
National-Oilwell Var 0.0 $477k 15k 31.10
Valero Energy Corporation (VLO) 0.0 $434k 6.8k 64.13
Capital One Financial (COF) 0.0 $459k 6.6k 69.27
Southern Company (SO) 0.0 $431k 8.3k 51.73
General Dynamics Corporation (GD) 0.0 $507k 3.9k 131.48
Amazon (AMZN) 0.0 $512k 862.00 593.97
Netflix (NFLX) 0.0 $446k 4.4k 102.32
Humana (HUM) 0.0 $423k 2.3k 183.12
Seagate Technology Com Stk 0.0 $522k 15k 34.46
National Grid 0.0 $512k 7.2k 71.36
Hanover Insurance (THG) 0.0 $479k 5.3k 90.17
iShares Russell 2000 Value Index (IWN) 0.0 $531k 5.7k 93.19
Vanguard Europe Pacific ETF (VEA) 0.0 $448k 13k 35.86
First Trust IPOX-100 Index Fund (FPX) 0.0 $446k 8.9k 50.03
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $430k 22k 19.23
American Tower Reit (AMT) 0.0 $477k 4.7k 102.47
Gentherm (THRM) 0.0 $524k 13k 41.59
Spirit Realty reit 0.0 $420k 37k 11.25
Keryx Biopharmaceuticals 0.0 $380k 81k 4.67
Abbott Laboratories (ABT) 0.0 $346k 8.3k 41.88
BioMarin Pharmaceutical (BMRN) 0.0 $364k 4.4k 82.43
Bed Bath & Beyond 0.0 $305k 6.1k 49.66
Reynolds American 0.0 $399k 7.9k 50.32
Ross Stores (ROST) 0.0 $371k 6.4k 57.97
Eastman Chemical Company (EMN) 0.0 $372k 5.2k 72.23
Yum! Brands (YUM) 0.0 $328k 4.0k 81.78
Deere & Company (DE) 0.0 $373k 4.8k 76.97
Diageo (DEO) 0.0 $310k 2.9k 108.01
Nextera Energy (NEE) 0.0 $310k 2.6k 118.50
Royal Dutch Shell 0.0 $390k 8.0k 48.48
UnitedHealth (UNH) 0.0 $376k 2.9k 128.81
Danaher Corporation (DHR) 0.0 $418k 4.4k 94.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $403k 39k 10.33
Clorox Company (CLX) 0.0 $372k 3.0k 126.06
Mueller Industries (MLI) 0.0 $412k 14k 29.43
Oracle Corporation (ORCL) 0.0 $323k 7.9k 40.89
priceline.com Incorporated 0.0 $352k 273.00 1289.38
Carlisle Companies (CSL) 0.0 $348k 3.5k 99.43
SPDR Gold Trust (GLD) 0.0 $367k 3.1k 117.67
NuStar Energy 0.0 $392k 9.7k 40.44
Unilever (UL) 0.0 $303k 6.7k 45.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $353k 8.0k 44.12
United Natural Foods (UNFI) 0.0 $372k 9.2k 40.34
Nutraceutical Int'l 0.0 $407k 17k 24.35
iShares S&P 500 Growth Index (IVW) 0.0 $395k 3.4k 115.87
iShares Russell Midcap Index Fund (IWR) 0.0 $349k 2.1k 162.70
Spirit AeroSystems Holdings (SPR) 0.0 $316k 7.0k 45.37
iShares Silver Trust (SLV) 0.0 $343k 23k 14.68
iShares Dow Jones US Utilities (IDU) 0.0 $317k 2.6k 123.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $383k 8.9k 43.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $415k 44k 9.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $367k 3.8k 97.63
Claymore/sabrient Stealth Etf cmn 0.0 $382k 16k 24.12
Ishares High Dividend Equity F (HDV) 0.0 $315k 4.0k 78.07
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $391k 18k 21.19
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $311k 15k 21.39
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $399k 17k 24.14
Concert Pharmaceuticals I equity 0.0 $386k 28k 13.64
Kraft Heinz (KHC) 0.0 $340k 4.3k 78.58
Hasbro (HAS) 0.0 $255k 3.2k 80.09
Comcast Corporation (CMCSA) 0.0 $217k 3.6k 60.96
Corning Incorporated (GLW) 0.0 $251k 12k 20.86
Annaly Capital Management 0.0 $227k 22k 10.26
Hartford Financial Services (HIG) 0.0 $280k 6.1k 46.14
Assurant (AIZ) 0.0 $277k 3.6k 77.20
Ameriprise Financial (AMP) 0.0 $256k 2.7k 93.91
Waste Management (WM) 0.0 $219k 3.7k 59.03
Lincoln Electric Holdings (LECO) 0.0 $244k 4.2k 58.46
NVIDIA Corporation (NVDA) 0.0 $275k 7.7k 35.64
McGraw-Hill Companies 0.0 $237k 2.4k 98.91
Adobe Systems Incorporated (ADBE) 0.0 $288k 3.1k 93.69
Global Payments (GPN) 0.0 $204k 3.1k 65.15
Transocean (RIG) 0.0 $190k 21k 9.13
Automatic Data Processing (ADP) 0.0 $281k 3.1k 89.78
Commercial Metals Company (CMC) 0.0 $263k 16k 16.99
E.I. du Pont de Nemours & Company 0.0 $223k 3.5k 63.35
AmerisourceBergen (COR) 0.0 $208k 2.4k 86.67
LifePoint Hospitals 0.0 $209k 3.0k 69.39
Tyson Foods (TSN) 0.0 $233k 3.5k 66.55
MDU Resources (MDU) 0.0 $249k 13k 19.46
SkyWest (SKYW) 0.0 $202k 10k 19.97
Raytheon Company 0.0 $206k 1.7k 122.62
Campbell Soup Company (CPB) 0.0 $284k 4.5k 63.82
Aetna 0.0 $261k 2.3k 112.55
Domtar Corp 0.0 $267k 6.6k 40.57
Agilent Technologies Inc C ommon (A) 0.0 $298k 7.5k 39.91
Biogen Idec (BIIB) 0.0 $256k 982.00 260.69
Accenture (ACN) 0.0 $251k 2.2k 115.24
EOG Resources (EOG) 0.0 $219k 3.0k 72.56
New York Community Ban 0.0 $207k 13k 15.88
Chesapeake Energy Corporation 0.0 $256k 62k 4.12
Rite Aid Corporation 0.0 $257k 32k 8.15
Tesoro Corporation 0.0 $296k 3.4k 86.12
Activision Blizzard 0.0 $229k 6.8k 33.85
Baidu (BIDU) 0.0 $203k 1.1k 191.33
BHP Billiton (BHP) 0.0 $212k 8.2k 25.94
Chipotle Mexican Grill (CMG) 0.0 $218k 463.00 470.84
Plains All American Pipeline (PAA) 0.0 $226k 11k 21.01
Energy Transfer Partners 0.0 $253k 7.8k 32.38
Medivation 0.0 $262k 5.7k 45.96
Skyworks Solutions (SWKS) 0.0 $220k 2.8k 77.93
United Therapeutics Corporation (UTHR) 0.0 $282k 2.5k 111.33
Realty Income (O) 0.0 $296k 4.7k 62.53
St. Jude Medical 0.0 $278k 5.1k 55.05
iShares Lehman Aggregate Bond (AGG) 0.0 $257k 2.3k 111.02
Transalta Corp (TAC) 0.0 $254k 55k 4.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $202k 2.5k 81.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $233k 7.7k 30.30
Vanguard Total Stock Market ETF (VTI) 0.0 $256k 2.4k 104.66
Vanguard Small-Cap ETF (VB) 0.0 $285k 2.6k 111.59
Industries N shs - a - (LYB) 0.0 $281k 3.3k 85.62
General Motors Company (GM) 0.0 $235k 7.5k 31.44
Capitol Federal Financial (CFFN) 0.0 $261k 20k 13.28
Tortoise Pwr & Energy (TPZ) 0.0 $199k 12k 17.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $252k 6.1k 41.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $196k 19k 10.54
iShares S&P Growth Allocation Fund (AOR) 0.0 $203k 5.2k 39.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $241k 4.6k 51.95
ChipMOS Technology Bermuda 0.0 $200k 12k 17.41
Sunesis Pharmaceuticals 0.0 $264k 489k 0.54
Yrc Worldwide Inc Com par $.01 0.0 $214k 23k 9.32
Michael Kors Holdings 0.0 $207k 3.6k 56.84
Caesars Entertainment 0.0 $294k 43k 6.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $220k 12k 18.57
Dynegy 0.0 $252k 18k 14.38
Intercontinental Exchange (ICE) 0.0 $223k 949.00 234.98
Veritiv Corp - When Issued 0.0 $219k 5.9k 37.28
Tyco International 0.0 $243k 6.6k 36.73
Ubs Group (UBS) 0.0 $202k 13k 15.99
J.C. Penney Company 0.0 $124k 11k 11.10
Nokia Corporation (NOK) 0.0 $135k 23k 5.89
Frontier Communications 0.0 $91k 16k 5.59
Amkor Technology (AMKR) 0.0 $128k 22k 5.90
Tutor Perini Corporation (TPC) 0.0 $174k 11k 15.52
McDermott International 0.0 $65k 16k 4.10
Halozyme Therapeutics (HALO) 0.0 $106k 11k 9.46
Amarin Corporation (AMRN) 0.0 $118k 77k 1.53
BlackRock Enhanced Capital and Income (CII) 0.0 $137k 10k 13.51
MV Oil Trust (MVO) 0.0 $75k 16k 4.69
PIMCO Strategic Global Government Fund (RCS) 0.0 $108k 12k 9.19
Ocean Rig Udw 0.0 $66k 81k 0.82
Wpx Energy 0.0 $112k 16k 6.99
Verastem 0.0 $112k 71k 1.58
Sirius Xm Holdings (SIRI) 0.0 $102k 26k 3.93
Noble Corp Plc equity 0.0 $121k 12k 10.35
Fs Investment Corporation 0.0 $105k 12k 9.15
Ep Energy 0.0 $102k 23k 4.52
Hovnanian Enterprises 0.0 $39k 25k 1.58
Warren Resources 0.0 $2.0k 12k 0.17
Uranium Energy (UEC) 0.0 $30k 41k 0.74
Voc Energy Tr tr unit (VOC) 0.0 $27k 10k 2.68
Intelsat Sa 0.0 $48k 19k 2.53
Fairmount Santrol Holdings 0.0 $35k 14k 2.48