Frontier Wealth Management

Frontier Wealth Management as of March 31, 2017

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 395 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 4.8 $31M 1.3M 23.59
Powershares Etf Trust Ftse Rafi 1000 2.4 $16M 153k 102.47
Apple (AAPL) 2.2 $15M 101k 143.66
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 2.2 $14M 268k 53.06
Powershares Etf Trust Ftse Us1500 Sm 2.1 $14M 118k 116.42
Procter & Gamble Company (PG) 2.1 $14M 152k 89.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $12M 39k 312.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $10M 63k 166.68
Amgen (AMGN) 1.5 $9.6M 58k 164.07
Celgene Corporation 1.4 $9.0M 73k 124.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $8.9M 171k 51.79
Ishares Tr Mbs Etf (MBB) 1.3 $8.7M 81k 106.54
Gilead Sciences (GILD) 1.3 $8.2M 121k 67.92
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.2 $8.0M 157k 51.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.2 $7.7M 75k 103.00
Powershares Etf Tr Ii Dev Mkts Ex-us 1.2 $7.6M 191k 40.09
Noble Corp Shs Usd 1.2 $7.6M 9.0k 847.78
Powershares Etf Tr Ii Pfd Portfolio 1.1 $7.2M 484k 14.82
Facebook Cl A (META) 1.0 $6.6M 46k 142.05
Disney Walt Com Disney (DIS) 1.0 $6.4M 56k 113.38
Powershares Etf Tr Ii Ex Us Sml Port 1.0 $6.4M 217k 29.24
Powershares Etf Tr Ii Fdm Hg Yld Rafi 1.0 $6.2M 331k 18.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $6.1M 149k 40.78
At&t (T) 0.9 $5.8M 139k 41.55
Pepsi (PEP) 0.8 $5.5M 50k 111.85
Johnson & Johnson (JNJ) 0.8 $5.4M 44k 124.54
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $5.4M 157k 34.71
Vanguard Index Fds Reit Etf (VNQ) 0.8 $5.4M 65k 82.59
Wells Fargo & Company (WFC) 0.8 $5.3M 96k 55.66
Exxon Mobil Corporation (XOM) 0.8 $5.2M 63k 82.01
Spdr Series Trust Blomberg Intl Tr (BWX) 0.8 $5.1M 191k 26.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.0M 112k 44.58
Geopark Usd Shs (GPRK) 0.8 $4.9M 688k 7.18
Microsoft Corporation (MSFT) 0.8 $4.9M 75k 65.86
General Electric Company 0.7 $4.9M 163k 29.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $4.8M 96k 50.46
Starbucks Corporation (SBUX) 0.7 $4.5M 77k 58.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.5M 26k 171.21
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.7 $4.3M 69k 63.16
Incyte Corporation (INCY) 0.7 $4.3M 32k 133.66
Alkermes SHS (ALKS) 0.7 $4.3M 73k 58.50
Powershares Etf Tr Ii Emer Mrkt Port 0.6 $4.2M 214k 19.84
Home Depot (HD) 0.6 $4.1M 28k 146.84
Medtronic SHS (MDT) 0.6 $4.1M 51k 80.56
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.0M 29k 137.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $4.0M 72k 55.53
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.6 $4.0M 69k 57.59
Nike CL B (NKE) 0.6 $4.0M 71k 55.73
Vanguard Bd Index Intermed Term (BIV) 0.6 $3.9M 47k 83.61
Cerner Corporation 0.6 $3.9M 66k 58.85
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $3.9M 72k 53.62
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $3.7M 47k 79.72
Intel Corporation (INTC) 0.5 $3.5M 98k 36.07
Cisco Systems (CSCO) 0.5 $3.5M 104k 33.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $3.3M 40k 83.00
3M Company (MMM) 0.5 $3.2M 17k 191.36
Ishares Tr Select Divid Etf (DVY) 0.5 $3.2M 35k 91.10
Thermo Fisher Scientific (TMO) 0.5 $3.1M 20k 153.60
Pfizer (PFE) 0.5 $3.0M 86k 34.22
Vanguard Bd Index Long Term Bond (BLV) 0.4 $2.9M 32k 90.04
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.4 $2.9M 74k 39.17
Westar Energy 0.4 $2.8M 52k 54.28
Powershares Etf Tr Ii Sovereign Debt 0.4 $2.8M 95k 29.06
Qualcomm (QCOM) 0.4 $2.7M 48k 57.34
Costco Wholesale Corporation (COST) 0.4 $2.6M 16k 167.68
International Business Machines (IBM) 0.4 $2.6M 15k 174.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.6M 23k 112.94
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M 10k 237.25
Palo Alto Networks (PANW) 0.4 $2.5M 22k 112.68
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 27k 87.82
Monsanto Company 0.4 $2.4M 21k 113.21
Lowe's Companies (LOW) 0.4 $2.3M 29k 82.21
Alps Etf Tr Alerian Mlp 0.3 $2.3M 178k 12.71
Fortinet (FTNT) 0.3 $2.2M 59k 38.34
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.2M 26k 86.76
Colgate-Palmolive Company (CL) 0.3 $2.2M 30k 73.17
Merck & Co (MRK) 0.3 $2.2M 35k 63.53
Wal-Mart Stores (WMT) 0.3 $2.2M 30k 72.09
Visa Com Cl A (V) 0.3 $2.2M 25k 88.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.2M 36k 60.47
McDonald's Corporation (MCD) 0.3 $2.2M 17k 129.58
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.2M 31k 69.15
Spdr Series Trust Bloomberg Lng Tr (SPTL) 0.3 $2.1M 30k 69.76
Dow Chemical Company 0.3 $2.1M 32k 63.55
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.3 $2.0M 18k 113.68
Apache Corporation 0.3 $2.0M 40k 51.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.0M 14k 140.66
Bristol Myers Squibb (BMY) 0.3 $2.0M 37k 54.38
Novartis A G Sponsored Adr (NVS) 0.3 $1.9M 26k 74.26
Quanta Services (PWR) 0.3 $1.9M 51k 37.11
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.9M 17k 114.65
Navient Corporation equity (NAVI) 0.3 $1.9M 128k 14.76
Coca-Cola Company (KO) 0.3 $1.8M 42k 42.44
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.3 $1.8M 79k 22.62
Goldman Sachs (GS) 0.3 $1.8M 7.6k 229.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 59k 29.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.7M 7.00 249857.14
First Tr Exchange Traded No Amer Energy (EMLP) 0.3 $1.7M 69k 25.30
Spdr Series Trust Bloomberg Brclys 0.3 $1.7M 45k 36.92
Kroger (KR) 0.3 $1.7M 56k 29.48
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.3 $1.6M 39k 42.59
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $1.6M 32k 51.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 25k 62.29
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 14k 112.48
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.2 $1.5M 79k 19.52
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.2 $1.5M 40k 38.71
Blackrock Multi-sector Incom other (BIT) 0.2 $1.5M 87k 17.31
Stryker Corporation (SYK) 0.2 $1.5M 11k 131.68
Eli Lilly & Co. (LLY) 0.2 $1.5M 18k 84.09
Healthequity (HQY) 0.2 $1.5M 35k 42.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.5M 30k 49.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 13k 117.92
Powershares Act Mang Comm Opt Yld Div 0.2 $1.5M 88k 16.63
Activision Blizzard 0.2 $1.5M 29k 49.85
Biogen Idec (BIIB) 0.2 $1.4M 5.3k 273.33
Williams Companies (WMB) 0.2 $1.4M 48k 29.60
Clovis Oncology 0.2 $1.4M 22k 63.65
British Amern Tob Sponsored Adr (BTI) 0.2 $1.4M 21k 66.34
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.2 $1.4M 66k 21.23
CVS Caremark Corporation (CVS) 0.2 $1.4M 18k 78.49
Verizon Communications (VZ) 0.2 $1.4M 28k 48.76
Abbvie (ABBV) 0.2 $1.4M 21k 65.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 10k 131.29
Lockheed Martin Corporation (LMT) 0.2 $1.4M 5.1k 267.53
Philip Morris International (PM) 0.2 $1.3M 12k 112.90
American Express Company (AXP) 0.2 $1.3M 17k 79.12
Boeing Company (BA) 0.2 $1.3M 7.3k 176.93
Spdr Ser Tr Sp500 High Div (SPYD) 0.2 $1.3M 37k 35.27
United Technologies Corporation 0.2 $1.3M 11k 112.21
MGM Resorts International. (MGM) 0.2 $1.3M 46k 27.40
First Tr Exch Trd Alpha Fd I Em Sml Cp Alph (FEMS) 0.2 $1.2M 34k 36.37
ConocoPhillips (COP) 0.2 $1.2M 25k 49.89
Powershares Etf Tr Ii Var Rate Pfd Por 0.2 $1.2M 48k 25.45
Fastenal Company (FAST) 0.2 $1.2M 23k 51.50
Astrazeneca Sponsored Adr (AZN) 0.2 $1.2M 39k 31.14
O'reilly Automotive (ORLY) 0.2 $1.2M 4.4k 269.87
Wisdomtree Tr High Div Fd (DHS) 0.2 $1.2M 17k 68.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 49k 23.98
Varian Medical Systems 0.2 $1.2M 13k 91.14
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $1.2M 13k 91.39
Cme (CME) 0.2 $1.1M 9.6k 118.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 29k 39.37
General Mills (GIS) 0.2 $1.1M 19k 59.03
First Tr Exch Trd Alpha Fd I Ex Us Sml Cp (FDTS) 0.2 $1.1M 31k 35.74
Union Pacific Corporation (UNP) 0.2 $1.1M 10k 105.88
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.1M 14k 78.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 20k 54.15
Emerson Electric (EMR) 0.2 $1.1M 18k 59.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 7.1k 148.43
Government Pptys Income Tr Com Shs Ben Int 0.2 $1.0M 49k 20.92
International Paper Company (IP) 0.2 $1.0M 20k 50.76
Motorola Solutions Com New (MSI) 0.2 $1.0M 12k 86.19
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.2 $1.0M 40k 25.15
Raytheon Com New 0.2 $1.0M 6.6k 152.55
Mondelez Intl Cl A (MDLZ) 0.2 $996k 23k 43.09
Pimco Dynmic Credit And Mrt Com Shs 0.2 $995k 46k 21.44
UnitedHealth (UNH) 0.2 $994k 6.1k 164.03
Blackstone Group Com Unit Ltd 0.1 $976k 33k 29.70
Whole Foods Market 0.1 $961k 32k 29.71
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $909k 6.3k 144.24
H&R Block (HRB) 0.1 $900k 39k 23.24
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $897k 77k 11.65
Walgreen Boots Alliance (WBA) 0.1 $865k 10k 83.06
Amazon (AMZN) 0.1 $862k 972.00 886.83
Corning Incorporated (GLW) 0.1 $854k 32k 26.99
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.1 $849k 16k 52.14
BlackRock (BLK) 0.1 $848k 2.2k 383.54
Phillips 66 (PSX) 0.1 $829k 11k 79.25
Altria (MO) 0.1 $822k 12k 71.44
First Tr Exchange Traded Dorsey Wright (FVC) 0.1 $819k 37k 22.44
Seagate Technology SHS 0.1 $814k 18k 45.94
FedEx Corporation (FDX) 0.1 $810k 4.2k 195.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $790k 7.3k 108.47
Under Armour Cl A (UAA) 0.1 $780k 39k 19.77
Chicago Bridge & Iron Company 0.1 $774k 25k 30.74
Chevron Corporation (CVX) 0.1 $765k 7.1k 107.41
Commerce Bancshares (CBSH) 0.1 $755k 13k 56.16
Cbre Group Cl A (CBRE) 0.1 $752k 22k 34.81
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.1 $741k 35k 21.23
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $736k 8.7k 84.54
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $731k 13k 54.44
American Intl Group Com New (AIG) 0.1 $725k 12k 62.46
Juniper Networks (JNPR) 0.1 $725k 26k 27.84
United Rentals (URI) 0.1 $721k 5.8k 125.00
Alliance Data Systems Corporation (BFH) 0.1 $717k 2.9k 248.96
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $702k 63k 11.16
Anadarko Petroleum Corporation 0.1 $682k 11k 61.98
Freeport-mcmoran CL B (FCX) 0.1 $669k 50k 13.37
American Airls (AAL) 0.1 $668k 16k 42.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $665k 6.1k 109.41
AmerisourceBergen (COR) 0.1 $661k 7.5k 88.49
Luxottica Group S P A Sponsored Adr 0.1 $644k 12k 55.04
Citigroup Com New (C) 0.1 $644k 11k 59.85
Schlumberger (SLB) 0.1 $640k 8.2k 78.11
Novo-nordisk A S Adr (NVO) 0.1 $634k 19k 34.27
BP Sponsored Adr (BP) 0.1 $625k 18k 34.53
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.1 $598k 26k 22.89
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.1 $595k 21k 28.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $595k 10k 59.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $591k 15k 39.71
American Electric Power Company (AEP) 0.1 $584k 8.7k 67.09
India Fund (IFN) 0.1 $584k 23k 25.39
Tg Therapeutics (TGTX) 0.1 $583k 50k 11.66
Ishares Tr 7-10yr Tr Bd Etf (IEF) 0.1 $579k 5.5k 105.58
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.1 $577k 23k 25.35
American Tower Reit (AMT) 0.1 $573k 4.7k 121.48
Ishares Tr Micro-cap Etf (IWC) 0.1 $572k 6.7k 85.59
Nextera Energy (NEE) 0.1 $567k 4.4k 128.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $565k 9.8k 57.95
Occidental Petroleum Corporation (OXY) 0.1 $562k 8.9k 63.40
Oracle Corporation (ORCL) 0.1 $560k 13k 44.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $557k 4.0k 138.63
Duke Energy Corp Com New (DUK) 0.1 $556k 6.8k 81.99
Office Depot 0.1 $546k 117k 4.66
Caterpillar (CAT) 0.1 $540k 5.8k 92.82
Capital One Financial (COF) 0.1 $538k 6.2k 86.59
Target Corporation (TGT) 0.1 $537k 9.7k 55.22
Te Connectivity Reg Shs (TEL) 0.1 $532k 7.1k 74.54
Deere & Company (DE) 0.1 $526k 4.8k 108.79
Twitter 0.1 $517k 35k 14.94
Claymore Exchange Trd Fd Tr Gug Blt2017 Hy 0.1 $514k 20k 25.72
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $504k 422.00 1194.31
Ameriprise Financial (AMP) 0.1 $503k 3.9k 129.77
United Parcel Service CL B (UPS) 0.1 $503k 4.7k 107.39
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $503k 13k 39.28
Kraft Heinz (KHC) 0.1 $500k 5.5k 90.81
Gentherm (THRM) 0.1 $495k 13k 39.29
United Therapeutics Corporation (UTHR) 0.1 $494k 3.7k 135.34
NVIDIA Corporation (NVDA) 0.1 $494k 4.5k 108.91
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.1 $489k 23k 21.41
Us Silica Hldgs (SLCA) 0.1 $481k 10k 47.98
Mueller Industries (MLI) 0.1 $479k 14k 34.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $477k 4.0k 120.64
Humana (HUM) 0.1 $469k 2.3k 206.06
Stmicroelectronics N V Ny Registry (STM) 0.1 $467k 30k 15.46
Hanesbrands (HBI) 0.1 $463k 22k 20.76
National Grid Spon Adr New 0.1 $457k 7.2k 63.47
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $448k 10k 44.80
Nustar Energy Unit Com (NS) 0.1 $447k 8.6k 51.96
Equity Bancshares Com Cl A (EQBK) 0.1 $445k 14k 31.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $442k 7.7k 57.10
Level 3 Communications Com New 0.1 $440k 7.7k 57.20
Keryx Biopharmaceuticals 0.1 $438k 71k 6.16
General Motors Company (GM) 0.1 $435k 12k 35.40
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $432k 3.7k 117.97
Enterprise Products Partners (EPD) 0.1 $431k 16k 27.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $428k 3.3k 131.49
Netflix (NFLX) 0.1 $423k 2.9k 147.64
Main Street Capital Corporation (MAIN) 0.1 $421k 11k 38.27
Agilent Technologies Inc C ommon (A) 0.1 $418k 7.9k 52.91
General Dynamics Corporation (GD) 0.1 $417k 2.2k 187.00
Eastman Chemical Company (EMN) 0.1 $416k 5.2k 80.78
Lululemon Athletica (LULU) 0.1 $416k 8.0k 51.83
Powershares Db Cmdty Idx Tra Unit Ben Int 0.1 $415k 27k 15.20
Southern Company (SO) 0.1 $414k 8.3k 49.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $413k 2.2k 187.05
Regions Financial Corporation (RF) 0.1 $412k 28k 14.54
Kimberly-Clark Corporation (KMB) 0.1 $411k 3.1k 131.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $408k 8.5k 47.84
Tesoro Corporation 0.1 $405k 5.0k 80.98
Abbott Laboratories (ABT) 0.1 $403k 9.1k 44.41
Cbs Corp CL B 0.1 $390k 5.6k 69.35
McKesson Corporation (MCK) 0.1 $386k 2.6k 148.18
Express Scripts Holding 0.1 $383k 5.8k 65.94
Ishares Silver Trust Ishares (SLV) 0.1 $383k 22k 17.23
Chesapeake Energy Corporation 0.1 $378k 64k 5.94
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $378k 7.3k 52.08
Carlisle Companies (CSL) 0.1 $372k 3.5k 106.29
Yum! Brands (YUM) 0.1 $363k 5.7k 63.93
Marsh & McLennan Companies (MMC) 0.1 $360k 4.9k 73.92
Abercrombie & Fitch Cl A (ANF) 0.1 $358k 30k 11.93
salesforce (CRM) 0.1 $355k 4.3k 82.56
Clorox Company (CLX) 0.1 $354k 2.6k 134.86
Unilever Spon Adr New (UL) 0.1 $353k 7.1k 49.41
Oneok (OKE) 0.1 $353k 6.4k 55.49
Cosan Shs A 0.1 $353k 41k 8.54
Automatic Data Processing (ADP) 0.1 $351k 3.4k 102.33
Applied Materials (AMAT) 0.1 $351k 9.0k 38.87
Kinder Morgan (KMI) 0.1 $351k 16k 21.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $346k 32k 10.91
IDEXX Laboratories (IDXX) 0.1 $343k 2.2k 154.64
MDU Resources (MDU) 0.1 $342k 13k 27.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $340k 2.6k 133.23
Yrc Worldwide Com Par $.01 0.1 $339k 31k 11.00
Travelers Companies (TRV) 0.1 $338k 2.8k 120.50
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $337k 8.0k 42.12
Atomera (ATOM) 0.1 $336k 48k 7.07
First Tr Morningstar Div Lea SHS (FDL) 0.1 $334k 12k 28.84
Targa Res Corp (TRGP) 0.1 $331k 5.5k 59.86
Claymore Exchange Trd Fd Tr Wilshire Mcro Cp 0.1 $328k 11k 30.11
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $326k 2.5k 128.35
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $326k 3.6k 90.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $324k 10k 31.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $319k 2.3k 140.10
Edwards Lifesciences (EW) 0.0 $314k 3.3k 94.01
Insmed Com Par $.01 (INSM) 0.0 $313k 18k 17.49
Spirit Realty reit 0.0 $312k 31k 10.12
Adobe Systems Incorporated (ADBE) 0.0 $309k 2.4k 130.05
Telephone & Data Sys Com New (TDS) 0.0 $308k 12k 26.53
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $302k 8.3k 36.51
Danaher Corporation (DHR) 0.0 $301k 3.5k 85.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $297k 3.5k 83.95
Annaly Capital Management 0.0 $296k 27k 11.10
Owens Ill Com New 0.0 $295k 15k 20.38
Valero Energy Corporation (VLO) 0.0 $295k 4.4k 66.40
Hartford Financial Services (HIG) 0.0 $292k 6.1k 48.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $291k 6.3k 45.94
Royal Dutch Shell Spons Adr A 0.0 $291k 5.5k 52.78
Diageo P L C Spon Adr New (DEO) 0.0 $289k 2.5k 115.60
Capitol Federal Financial (CFFN) 0.0 $288k 20k 14.65
F5 Networks (FFIV) 0.0 $285k 2.0k 142.50
Greenbrier Companies (GBX) 0.0 $282k 6.6k 43.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $271k 4.3k 62.89
Spdr Gold Trust Gold Shs (GLD) 0.0 $270k 2.3k 118.79
Spdr Series Trust S&p Oilgas Exp 0.0 $267k 7.1k 37.44
Veritiv Corp - When Issued 0.0 $267k 5.1k 51.87
Southwest Airlines (LUV) 0.0 $263k 4.9k 53.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $255k 2.1k 119.94
Avista Corporation (AVA) 0.0 $253k 6.5k 39.00
Tortoise Pwr & Energy (TPZ) 0.0 $252k 12k 21.99
Comcast Corp Cl A (CMCSA) 0.0 $252k 6.7k 37.59
Nutraceutical Int'l 0.0 $251k 8.1k 31.12
Honeywell International (HON) 0.0 $251k 2.0k 125.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $251k 2.1k 121.55
DST Systems 0.0 $250k 2.0k 122.49
Skyworks Solutions (SWKS) 0.0 $249k 2.5k 97.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $248k 4.9k 50.56
Hewlett Packard Enterprise (HPE) 0.0 $247k 10k 23.67
Realty Income (O) 0.0 $247k 4.2k 59.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $245k 2.2k 111.36
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 0.0 $245k 12k 21.18
CSX Corporation (CSX) 0.0 $245k 5.3k 46.56
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $242k 6.5k 37.40
E.I. du Pont de Nemours & Company 0.0 $241k 3.0k 80.33
Whiting Petroleum Corporation 0.0 $238k 25k 9.46
Waste Management (WM) 0.0 $238k 3.3k 73.07
L Brands 0.0 $236k 5.0k 47.20
Reynolds American 0.0 $234k 3.7k 62.89
BorgWarner (BWA) 0.0 $233k 5.6k 41.79
Lpl Financial Holdings (LPLA) 0.0 $232k 5.8k 39.76
Cummins (CMI) 0.0 $232k 1.5k 151.14
Western Digital (WDC) 0.0 $231k 2.8k 82.38
Benchmark Electronics (BHE) 0.0 $230k 7.2k 31.82
Assurant (AIZ) 0.0 $230k 2.4k 95.63
Kindred Healthcare 0.0 $228k 27k 8.34
CNO Financial (CNO) 0.0 $228k 11k 20.51
EOG Resources (EOG) 0.0 $225k 2.3k 97.70
Morgan Stanley Com New (MS) 0.0 $225k 5.3k 42.75
Atwood Oceanics 0.0 $225k 24k 9.51
Valeant Pharmaceuticals Int 0.0 $224k 20k 11.02
Ternium Sa Spon Adr (TX) 0.0 $221k 8.4k 26.17
Archer Daniels Midland Company (ADM) 0.0 $218k 4.7k 45.96
Trinseo S A SHS 0.0 $216k 3.2k 67.16
Ares Capital Corporation (ARCC) 0.0 $215k 12k 17.42
Us Bancorp Del Com New (USB) 0.0 $215k 4.2k 51.48
Lincoln National Corporation (LNC) 0.0 $210k 3.2k 65.30
Martin Marietta Materials (MLM) 0.0 $209k 956.00 218.62
Aetna 0.0 $207k 1.6k 127.78
Burlington Stores (BURL) 0.0 $205k 2.1k 97.11
Ishares Msci Mex Cap Etf (EWW) 0.0 $205k 4.0k 51.25
Analog Devices (ADI) 0.0 $202k 2.5k 81.95
Marathon Petroleum Corp (MPC) 0.0 $202k 4.0k 50.50
Enbridge (ENB) 0.0 $202k 4.8k 41.90
Nano Dimension Spons Adr 0.0 $201k 30k 6.70
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $200k 5.8k 34.71
eBay (EBAY) 0.0 $200k 6.0k 33.51
Cencosud S A Sponsored Ads 0.0 $191k 21k 9.25
Ubs Group SHS (UBS) 0.0 $184k 12k 15.94
Wpx Energy 0.0 $176k 13k 13.37
Marathon Oil Corporation (MRO) 0.0 $167k 11k 15.78
New York Community Ban (NYCB) 0.0 $162k 12k 13.95
Resonant 0.0 $162k 30k 5.40
Darling International (DAR) 0.0 $161k 11k 14.54
Capricor Therapeutics 0.0 $159k 47k 3.38
Telefonica Brasil Sa Sponsored Adr 0.0 $155k 11k 14.83
Nabors Industries SHS 0.0 $147k 11k 13.04
Fs Investment Corporation 0.0 $143k 15k 9.78
National Holdings Corp Com New 0.0 $142k 50k 2.84
Gopro Cl A (GPRO) 0.0 $131k 15k 8.68
Halozyme Therapeutics (HALO) 0.0 $131k 10k 12.97
Sirius Xm Holdings (SIRI) 0.0 $128k 25k 5.17
Dynegy 0.0 $123k 16k 7.87
Eastman Kodak Com New (KODK) 0.0 $118k 10k 11.47
Nokia Corp Sponsored Adr (NOK) 0.0 $82k 15k 5.40
Rite Aid Corporation 0.0 $79k 19k 4.27
Mv Oil Tr Tr Units (MVO) 0.0 $79k 13k 6.08
Seadrill Partners Comunit Rep Lb 0.0 $78k 22k 3.60
Clean Energy Fuels (CLNE) 0.0 $70k 28k 2.55
J.C. Penney Company 0.0 $67k 11k 6.20
Ferrellgas Partners Unit Ltd Part 0.0 $62k 10k 6.03
Uranium Energy (UEC) 0.0 $58k 41k 1.43
Verastem 0.0 $58k 28k 2.09
Zynga Cl A 0.0 $40k 14k 2.86
Voc Energy Tr Tr Unit (VOC) 0.0 $35k 10k 3.47
Ampliphi Biosciences Corp Com New 0.0 $17k 40k 0.42