Frontier Wealth Management

Frontier Wealth Management as of June 30, 2017

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 383 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.0 $33M 1.3M 24.26
PowerShares FTSE RAFI US 1000 2.4 $16M 151k 103.37
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.4 $15M 273k 56.17
Apple (AAPL) 2.2 $15M 102k 144.02
PowerShares FTSE RAFI US 1500 Small-Mid 2.1 $14M 117k 118.33
Procter & Gamble Company (PG) 1.8 $12M 137k 87.15
SPDR S&P MidCap 400 ETF (MDY) 1.8 $12M 37k 317.63
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $11M 201k 52.25
Amgen (AMGN) 1.6 $10M 59k 172.23
Berkshire Hathaway (BRK.B) 1.5 $9.8M 58k 169.37
Celgene Corporation 1.5 $9.7M 75k 129.87
Gilead Sciences (GILD) 1.4 $9.5M 134k 70.78
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.3 $8.3M 158k 52.33
inv grd crp bd (CORP) 1.2 $8.1M 77k 105.11
iShares Lehman MBS Bond Fund (MBB) 1.2 $7.8M 73k 106.77
Facebook Inc cl a (META) 1.2 $7.7M 51k 150.98
PowerShares FTSE RAFI Developed Markets 1.2 $7.7M 184k 41.74
PowerShares Preferred Portfolio 1.1 $7.5M 496k 15.11
Alphabet Inc Class A cs (GOOGL) 1.1 $7.4M 7.9k 929.66
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.0 $6.8M 104k 65.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $6.7M 242k 27.63
Schwab Strategic Tr us reit etf (SCHH) 1.0 $6.6M 161k 41.21
PowerShares Hgh Yield Corporate Bnd 1.0 $6.4M 338k 19.02
Powershares Global Etf Trust ex us sml port 1.0 $6.3M 201k 31.22
Walt Disney Company (DIS) 0.9 $6.0M 56k 106.24
Pepsi (PEP) 0.9 $5.7M 49k 115.50
Johnson & Johnson (JNJ) 0.9 $5.6M 43k 132.29
Wells Fargo & Company (WFC) 0.8 $5.4M 97k 55.41
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $5.3M 152k 34.75
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $5.2M 116k 45.10
Exxon Mobil Corporation (XOM) 0.8 $5.1M 64k 80.74
At&t (T) 0.8 $5.1M 134k 37.73
Microsoft Corporation (MSFT) 0.8 $5.0M 72k 68.94
iShares FTSE KLD 400 Social Idx (DSI) 0.7 $4.8M 54k 89.32
iShares S&P MidCap 400 Index (IJH) 0.7 $4.6M 27k 173.94
Incyte Corporation (INCY) 0.7 $4.6M 36k 125.91
Starbucks Corporation (SBUX) 0.7 $4.6M 79k 58.31
Vanguard REIT ETF (VNQ) 0.7 $4.6M 55k 83.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $4.5M 90k 50.42
Medtronic (MDT) 0.7 $4.5M 51k 88.74
Cerner Corporation 0.7 $4.4M 66k 66.47
J P Morgan Exchange Traded F fund (JPME) 0.7 $4.3M 72k 59.19
General Electric Company 0.7 $4.2M 156k 27.01
Alkermes (ALKS) 0.7 $4.2M 73k 57.98
iShares Russell 2000 Index (IWM) 0.6 $3.9M 28k 140.92
Home Depot (HD) 0.6 $3.8M 25k 153.39
Nike (NKE) 0.6 $3.7M 63k 59.00
Geopark Ltd Usd (GPRK) 0.6 $3.6M 483k 7.55
Thermo Fisher Scientific (TMO) 0.5 $3.5M 20k 174.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.4M 41k 84.54
Intel Corporation (INTC) 0.5 $3.4M 101k 33.74
PowerShares FTSE RAFI Emerging MarketETF 0.5 $3.4M 173k 19.85
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.3M 41k 79.84
3M Company (MMM) 0.5 $3.2M 15k 208.19
PowerShares Emerging Markets Sovere 0.5 $3.2M 109k 29.27
Visa (V) 0.5 $3.1M 33k 93.78
Schwab Strategic Tr 0 (SCHP) 0.5 $3.1M 56k 55.06
Schwab Strategic Tr intrm trm (SCHR) 0.5 $3.0M 56k 53.97
Palo Alto Networks (PANW) 0.5 $3.0M 22k 133.82
United Sts Commodity Index F (USCI) 0.5 $2.9M 76k 38.49
Pfizer (PFE) 0.4 $2.9M 85k 33.59
iShares Russell Midcap Value Index (IWS) 0.4 $2.9M 34k 84.10
Costco Wholesale Corporation (COST) 0.4 $2.8M 17k 159.92
Alerian Mlp Etf 0.4 $2.8M 232k 11.96
Cisco Systems (CSCO) 0.4 $2.7M 85k 31.30
Westar Energy 0.4 $2.6M 49k 53.01
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 28k 91.40
iShares S&P 500 Index (IVV) 0.4 $2.5M 11k 243.43
Qualcomm (QCOM) 0.4 $2.5M 46k 55.23
McDonald's Corporation (MCD) 0.4 $2.5M 16k 153.14
iShares Dow Jones Select Dividend (DVY) 0.4 $2.5M 27k 92.20
Alphabet Inc Class C cs (GOOG) 0.4 $2.5M 2.7k 908.66
Monsanto Company 0.4 $2.4M 21k 118.36
Vanguard Long-Term Bond ETF (BLV) 0.4 $2.4M 26k 93.14
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.3M 20k 117.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.3M 95k 24.55
Wal-Mart Stores (WMT) 0.3 $2.3M 30k 75.68
Colgate-Palmolive Company (CL) 0.3 $2.2M 30k 74.13
Merck & Co (MRK) 0.3 $2.2M 35k 64.08
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.2M 31k 70.12
Fortinet (FTNT) 0.3 $2.2M 59k 37.44
Lowe's Companies (LOW) 0.3 $2.2M 28k 77.52
Novartis (NVS) 0.3 $2.1M 25k 83.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.1M 18k 114.38
Bristol Myers Squibb (BMY) 0.3 $2.0M 37k 55.73
Clovis Oncology 0.3 $2.1M 22k 93.64
Dow Chemical Company 0.3 $1.9M 31k 63.08
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.9M 30k 63.20
Navient Corporation equity (NAVI) 0.3 $1.9M 116k 16.65
Schwab International Equity ETF (SCHF) 0.3 $1.8M 58k 31.77
Coca-Cola Company (KO) 0.3 $1.8M 39k 44.84
Berkshire Hathaway (BRK.A) 0.3 $1.8M 7.00 254714.29
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.8M 12k 145.69
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.7M 33k 53.15
Goldman Sachs (GS) 0.3 $1.7M 7.5k 221.82
MasterCard Incorporated (MA) 0.3 $1.7M 14k 121.48
Apache Corporation 0.3 $1.7M 36k 47.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $1.7M 24k 72.12
D First Tr Exchange-traded (FPE) 0.2 $1.6M 80k 20.00
Stryker Corporation (SYK) 0.2 $1.6M 11k 138.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 24k 65.20
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 113.40
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $1.6M 36k 44.07
International Business Machines (IBM) 0.2 $1.5M 9.9k 153.87
Philip Morris International (PM) 0.2 $1.5M 13k 117.44
Schwab Strategic Tr cmn (SCHV) 0.2 $1.5M 30k 50.19
Abbvie (ABBV) 0.2 $1.5M 21k 72.50
Eli Lilly & Co. (LLY) 0.2 $1.5M 18k 82.28
Boeing Company (BA) 0.2 $1.4M 7.2k 197.75
Lockheed Martin Corporation (LMT) 0.2 $1.4M 5.2k 277.63
Williams Companies (WMB) 0.2 $1.5M 48k 30.29
MGM Resorts International. (MGM) 0.2 $1.4M 46k 31.29
Blackrock Multi-sector Incom other (BIT) 0.2 $1.4M 78k 18.14
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.4M 40k 35.31
American Express Company (AXP) 0.2 $1.4M 17k 84.23
Biogen Idec (BIIB) 0.2 $1.4M 5.1k 271.35
Quanta Services (PWR) 0.2 $1.4M 42k 32.92
iShares Russell 1000 Index (IWB) 0.2 $1.4M 10k 135.31
Powershares Etf Tr Ii var rate pfd por 0.2 $1.3M 51k 26.17
Healthequity (HQY) 0.2 $1.4M 28k 49.82
Verizon Communications (VZ) 0.2 $1.3M 29k 44.65
Kroger (KR) 0.2 $1.3M 56k 23.31
United Technologies Corporation 0.2 $1.3M 11k 122.15
Varian Medical Systems 0.2 $1.3M 13k 103.19
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.3M 60k 21.24
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $1.3M 36k 36.89
ConocoPhillips (COP) 0.2 $1.2M 28k 43.97
UnitedHealth (UNH) 0.2 $1.2M 6.7k 185.49
Activision Blizzard 0.2 $1.3M 22k 57.58
British American Tobac (BTI) 0.2 $1.2M 18k 68.53
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.3M 51k 24.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 28k 41.40
Cme (CME) 0.2 $1.2M 9.6k 125.23
International Paper Company (IP) 0.2 $1.1M 20k 56.60
AstraZeneca (AZN) 0.2 $1.2M 35k 34.10
Raytheon Company 0.2 $1.2M 7.3k 161.44
CVS Caremark Corporation (CVS) 0.2 $1.2M 15k 80.49
WisdomTree Equity Income Fund (DHS) 0.2 $1.2M 17k 68.36
Corning Incorporated (GLW) 0.2 $1.1M 37k 30.05
Blackstone 0.2 $1.1M 33k 33.35
FedEx Corporation (FDX) 0.2 $1.1M 5.3k 217.33
Union Pacific Corporation (UNP) 0.2 $1.1M 10k 108.87
Amazon (AMZN) 0.2 $1.1M 1.1k 968.37
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 14k 79.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.1M 19k 57.83
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 7.4k 148.57
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $1.1M 29k 38.32
Powershares Act Mang Comm Fd db opt yld div 0.2 $1.1M 69k 15.77
Emerson Electric (EMR) 0.2 $1.1M 18k 59.62
Under Armour (UAA) 0.2 $1.1M 48k 21.77
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $1.1M 11k 95.67
Chevron Corporation (CVX) 0.1 $973k 9.3k 104.38
Fastenal Company (FAST) 0.1 $988k 23k 43.53
Mondelez Int (MDLZ) 0.1 $1.0M 23k 43.21
Pimco Dynamic Credit Income other 0.1 $1.0M 45k 22.33
Westlake Chemical Partners master ltd part (WLKP) 0.1 $1000k 40k 24.75
BlackRock (BLK) 0.1 $935k 2.2k 422.31
American International (AIG) 0.1 $898k 14k 62.51
Government Properties Income Trust 0.1 $888k 49k 18.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $906k 40k 22.61
Phillips 66 (PSX) 0.1 $906k 11k 82.66
H&R Block (HRB) 0.1 $819k 27k 30.93
United Rentals (URI) 0.1 $851k 7.6k 112.72
Altria (MO) 0.1 $861k 12k 74.49
General Mills (GIS) 0.1 $820k 15k 55.40
Calamos Strategic Total Return Fund (CSQ) 0.1 $861k 73k 11.75
American Airls (AAL) 0.1 $851k 17k 50.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $783k 6.1k 128.83
NVIDIA Corporation (NVDA) 0.1 $766k 5.3k 144.64
Nextera Energy (NEE) 0.1 $801k 5.7k 140.11
Novo Nordisk A/S (NVO) 0.1 $793k 19k 42.86
Commerce Bancshares (CBSH) 0.1 $764k 13k 56.83
iShares Lehman Aggregate Bond (AGG) 0.1 $797k 7.3k 109.49
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $782k 14k 55.61
iShares Morningstar Small Value (ISCV) 0.1 $767k 5.4k 140.89
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $785k 14k 55.24
Cbre Group Inc Cl A (CBRE) 0.1 $786k 22k 36.38
Alliance Data Systems Corporation (BFH) 0.1 $739k 2.9k 256.60
Juniper Networks (JNPR) 0.1 $719k 26k 27.87
SPDR Barclays Capital High Yield B 0.1 $723k 19k 37.20
Citigroup (C) 0.1 $729k 11k 66.87
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $730k 34k 21.25
Walgreen Boots Alliance (WBA) 0.1 $745k 9.5k 78.31
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $709k 24k 29.01
Cognizant Technology Solutions (CTSH) 0.1 $671k 10k 66.44
Spirit AeroSystems Holdings (SPR) 0.1 $640k 11k 57.94
Motorola Solutions (MSI) 0.1 $646k 7.4k 86.78
Schwab U S Broad Market ETF (SCHB) 0.1 $642k 11k 58.49
American Tower Reit (AMT) 0.1 $624k 4.7k 132.29
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $642k 13k 51.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $597k 15k 39.74
Caterpillar (CAT) 0.1 $566k 5.3k 107.44
India Fund (IFN) 0.1 $620k 23k 26.96
Deere & Company (DE) 0.1 $598k 4.8k 123.68
American Electric Power Company (AEP) 0.1 $584k 8.4k 69.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $597k 50k 12.00
Oracle Corporation (ORCL) 0.1 $615k 12k 50.16
STMicroelectronics (STM) 0.1 $563k 39k 14.37
Vanguard Emerging Markets ETF (VWO) 0.1 $603k 15k 40.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $600k 4.3k 139.76
iShares Russell Microcap Index (IWC) 0.1 $594k 6.7k 88.88
Te Connectivity Ltd for (TEL) 0.1 $562k 7.1k 78.74
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $611k 26k 23.39
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $562k 22k 25.40
BP (BP) 0.1 $533k 15k 34.65
Ameriprise Financial (AMP) 0.1 $516k 4.1k 127.41
United Parcel Service (UPS) 0.1 $551k 5.0k 110.55
Regions Financial Corporation (RF) 0.1 $521k 36k 14.64
Hanesbrands (HBI) 0.1 $505k 22k 23.17
Office Depot 0.1 $541k 96k 5.64
Yum! Brands (YUM) 0.1 $545k 7.4k 73.79
Anadarko Petroleum Corporation 0.1 $544k 12k 45.32
Capital One Financial (COF) 0.1 $513k 6.2k 82.57
Schlumberger (SLB) 0.1 $542k 8.2k 65.86
Ford Motor Company (F) 0.1 $510k 46k 11.19
Netflix (NFLX) 0.1 $530k 3.5k 149.55
salesforce (CRM) 0.1 $528k 6.1k 86.56
Humana (HUM) 0.1 $548k 2.3k 240.77
Vanguard Europe Pacific ETF (VEA) 0.1 $534k 13k 41.31
Bank Of America Corporation preferred (BAC.PL) 0.1 $533k 422.00 1263.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $517k 13k 39.17
Us Silica Hldgs (SLCA) 0.1 $533k 15k 35.47
Duke Energy (DUK) 0.1 $543k 6.5k 83.65
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $501k 23k 21.47
L Brands 0.1 $550k 10k 53.88
Tg Therapeutics (TGTX) 0.1 $503k 50k 10.06
Keryx Biopharmaceuticals 0.1 $485k 67k 7.23
Abbott Laboratories (ABT) 0.1 $441k 9.1k 48.60
IDEXX Laboratories (IDXX) 0.1 $428k 2.7k 161.39
Avista Corporation (AVA) 0.1 $425k 10k 42.50
MDU Resources (MDU) 0.1 $456k 17k 26.18
McKesson Corporation (MCK) 0.1 $429k 2.6k 164.62
Occidental Petroleum Corporation (OXY) 0.1 $462k 7.7k 59.88
General Dynamics Corporation (GD) 0.1 $462k 2.3k 198.20
Mueller Industries (MLI) 0.1 $426k 14k 30.43
Applied Materials (AMAT) 0.1 $478k 12k 41.28
Tesoro Corporation 0.1 $473k 5.0k 93.70
Lululemon Athletica (LULU) 0.1 $473k 7.9k 59.68
United Therapeutics Corporation (UTHR) 0.1 $474k 3.7k 129.86
iShares S&P 500 Growth Index (IVW) 0.1 $433k 3.2k 136.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $429k 8.6k 50.04
O'reilly Automotive (ORLY) 0.1 $429k 2.0k 218.54
First Trust IPOX-100 Index Fund (FPX) 0.1 $460k 7.7k 59.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $456k 10k 45.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $453k 3.8k 119.30
Twitter 0.1 $488k 27k 17.87
Kraft Heinz (KHC) 0.1 $484k 5.6k 85.69
Equity Bancshares Cl-a (EQBK) 0.1 $429k 14k 30.64
Annaly Capital Management 0.1 $412k 34k 12.05
Assurant (AIZ) 0.1 $373k 3.6k 103.61
Edwards Lifesciences (EW) 0.1 $419k 3.5k 118.36
Kimberly-Clark Corporation (KMB) 0.1 $384k 3.0k 129.08
Marsh & McLennan Companies (MMC) 0.1 $380k 4.9k 78.03
Southern Company (SO) 0.1 $398k 8.3k 47.87
Enterprise Products Partners (EPD) 0.1 $423k 16k 27.07
Seagate Technology Com Stk 0.1 $371k 9.6k 38.73
NuStar Energy 0.1 $401k 8.6k 46.62
Chicago Bridge & Iron Company 0.1 $410k 21k 19.74
Unilever (UL) 0.1 $376k 6.9k 54.14
Fresenius Medical Care AG & Co. (FMS) 0.1 $387k 8.0k 48.38
iShares Russell Midcap Index Fund (IWR) 0.1 $423k 2.2k 192.01
General Motors Company (GM) 0.1 $423k 12k 34.92
Main Street Capital Corporation (MAIN) 0.1 $423k 11k 38.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $376k 33k 11.39
Gentherm (THRM) 0.1 $388k 10k 38.80
Comcast Corporation (CMCSA) 0.1 $295k 7.6k 38.96
Hartford Financial Services (HIG) 0.1 $319k 6.1k 52.57
Bed Bath & Beyond 0.1 $311k 10k 30.37
Travelers Companies (TRV) 0.1 $323k 2.6k 126.42
Adobe Systems Incorporated (ADBE) 0.1 $350k 2.5k 141.36
Automatic Data Processing (ADP) 0.1 $351k 3.4k 102.33
Morgan Stanley (MS) 0.1 $302k 6.8k 44.50
Valero Energy Corporation (VLO) 0.1 $297k 4.4k 67.35
Diageo (DEO) 0.1 $312k 2.6k 120.00
Agilent Technologies Inc C ommon (A) 0.1 $351k 5.9k 59.25
Danaher Corporation (DHR) 0.1 $297k 3.5k 84.30
Clorox Company (CLX) 0.1 $350k 2.6k 133.33
Chesapeake Energy Corporation 0.1 $316k 64k 4.96
Carlisle Companies (CSL) 0.1 $334k 3.5k 95.43
Owens-Illinois 0.1 $321k 13k 23.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $315k 2.6k 120.60
iShares Russell 3000 Index (IWV) 0.1 $328k 2.3k 144.05
iShares Silver Trust (SLV) 0.1 $346k 22k 15.71
iShares Dow Jones US Utilities (IDU) 0.1 $330k 2.5k 129.92
Vanguard Small-Cap ETF (VB) 0.1 $347k 2.6k 135.49
First Trust Morningstar Divid Ledr (FDL) 0.1 $327k 12k 28.12
Claymore/sabrient Stealth Etf cmn 0.1 $322k 10k 31.51
Insmed (INSM) 0.1 $294k 17k 17.15
Ishares High Dividend Equity F (HDV) 0.1 $294k 3.5k 83.10
Yrc Worldwide Inc Com par $.01 0.1 $343k 31k 11.13
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $299k 14k 21.27
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $337k 14k 24.68
Allergan 0.1 $336k 1.4k 242.77
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $358k 16k 23.15
J P Morgan Exchange Traded F fund (JPSE) 0.1 $337k 12k 27.33
E TRADE Financial Corporation 0.0 $234k 6.1k 38.07
Lincoln National Corporation (LNC) 0.0 $250k 3.7k 67.71
CSX Corporation (CSX) 0.0 $289k 5.3k 54.55
Waste Management (WM) 0.0 $239k 3.3k 73.36
Pulte (PHM) 0.0 $251k 10k 24.53
Cummins (CMI) 0.0 $243k 1.5k 162.00
Reynolds American 0.0 $239k 3.7k 64.98
Western Digital (WDC) 0.0 $256k 2.9k 88.43
E.I. du Pont de Nemours & Company 0.0 $266k 3.3k 80.61
AmerisourceBergen (COR) 0.0 $233k 2.5k 94.33
Aetna 0.0 $246k 1.6k 151.85
Honeywell International (HON) 0.0 $261k 2.0k 133.16
Intuitive Surgical (ISRG) 0.0 $236k 252.00 936.51
Royal Dutch Shell 0.0 $283k 5.3k 53.27
Target Corporation (TGT) 0.0 $254k 4.9k 52.23
Accenture (ACN) 0.0 $263k 2.1k 123.71
NVR (NVR) 0.0 $256k 106.00 2415.09
SPDR Gold Trust (GLD) 0.0 $265k 2.2k 117.88
Delta Air Lines (DAL) 0.0 $290k 5.4k 53.82
PowerShares DB Com Indx Trckng Fund 0.0 $291k 20k 14.46
Darling International (DAR) 0.0 $275k 18k 15.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $275k 2.2k 125.00
Kindred Healthcare 0.0 $240k 21k 11.66
Select Comfort 0.0 $291k 8.2k 35.49
Tutor Perini Corporation (TPC) 0.0 $292k 10k 28.73
Huntsman Corporation (HUN) 0.0 $263k 10k 25.85
Plains All American Pipeline (PAA) 0.0 $277k 11k 26.25
BorgWarner (BWA) 0.0 $236k 5.6k 42.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $265k 7.2k 36.66
F5 Networks (FFIV) 0.0 $254k 2.0k 127.00
Cosan Ltd shs a 0.0 $258k 40k 6.41
Oneok (OKE) 0.0 $264k 5.1k 52.22
Rydex S&P Equal Weight ETF 0.0 $259k 2.8k 92.80
Tesla Motors (TSLA) 0.0 $276k 762.00 362.20
Vanguard Total Stock Market ETF (VTI) 0.0 $264k 2.1k 124.65
Capitol Federal Financial (CFFN) 0.0 $272k 19k 14.20
Tortoise Pwr & Energy (TPZ) 0.0 $241k 12k 21.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $248k 6.5k 38.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $255k 4.9k 51.99
Targa Res Corp (TRGP) 0.0 $266k 5.9k 45.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $269k 4.3k 62.43
Kinder Morgan (KMI) 0.0 $287k 15k 19.13
Telephone And Data Systems (TDS) 0.0 $231k 8.3k 27.71
Express Scripts Holding 0.0 $272k 4.3k 63.88
Claymore Etf gug blt2017 hy 0.0 $257k 10k 25.69
Spirit Realty reit 0.0 $229k 31k 7.43
Arconic 0.0 $273k 12k 22.67
Vale (VALE) 0.0 $182k 21k 8.74
Charles Schwab Corporation (SCHW) 0.0 $210k 4.9k 43.03
U.S. Bancorp (USB) 0.0 $217k 4.2k 51.96
CBS Corporation 0.0 $219k 3.4k 63.85
Autodesk (ADSK) 0.0 $206k 2.0k 100.98
Analog Devices (ADI) 0.0 $210k 2.7k 77.86
Olin Corporation (OLN) 0.0 $200k 6.6k 30.21
eBay (EBAY) 0.0 $213k 6.1k 34.90
EOG Resources (EOG) 0.0 $214k 2.4k 90.64
Energy Transfer Equity (ET) 0.0 $185k 10k 17.92
AK Steel Holding Corporation 0.0 $174k 27k 6.56
Hackett (HCKT) 0.0 $171k 11k 15.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $216k 4.0k 54.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $228k 7.1k 31.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $187k 17k 11.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $165k 12k 13.82
Marathon Petroleum Corp (MPC) 0.0 $209k 4.0k 52.25
Fs Investment Corporation 0.0 $223k 24k 9.15
Hewlett Packard Enterprise (HPE) 0.0 $173k 10k 16.58
Nano Dimension Ltd spons 0.0 $183k 30k 6.10
Atomera (ATOM) 0.0 $202k 48k 4.25
Marathon Oil Corporation (MRO) 0.0 $120k 10k 11.83
Whiting Petroleum Corporation 0.0 $155k 28k 5.50
Amkor Technology (AMKR) 0.0 $156k 16k 9.77
Atwood Oceanics 0.0 $148k 18k 8.13
Aluminum Corp. of China 0.0 $157k 12k 12.87
Nabors Industries 0.0 $102k 13k 8.12
Ecopetrol (EC) 0.0 $137k 15k 9.09
Wpx Energy 0.0 $127k 13k 9.65
Sirius Xm Holdings (SIRI) 0.0 $132k 24k 5.49
Gopro (GPRO) 0.0 $123k 15k 8.15
National Holdings 0.0 $139k 50k 2.78
Tailored Brands 0.0 $153k 14k 11.17
J.C. Penney Company 0.0 $50k 11k 4.62
Nokia Corporation (NOK) 0.0 $94k 15k 6.18
Clean Energy Fuels (CLNE) 0.0 $70k 28k 2.55
Uranium Energy (UEC) 0.0 $97k 61k 1.60
MV Oil Trust (MVO) 0.0 $75k 13k 5.77
Voc Energy Tr tr unit (VOC) 0.0 $43k 10k 4.26
Zynga 0.0 $51k 14k 3.64
Capricor Therapeutics 0.0 $39k 47k 0.83