$623 Million is the total value of Frontier Wealth Management LLC's 308 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRK | GEOPARK LTD | $73,085,000 | -25.3% | 19,082,247 | 0.0% | 11.74% | -36.4% | |
| GIS | Sell | GENERAL MLS INC | $67,777,000 | +2.3% | 1,197,482 | -3.6% | 10.88% | -12.8% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $21,240,000 | – | 232,613 | +100.0% | 3.41% | – |
| MBB | Buy | ISHARESmbs etf | $17,443,000 | +1.5% | 158,081 | +0.6% | 2.80% | -13.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,292,000 | +379.5% | 142,079 | +370.5% | 2.78% | +309.0% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $15,855,000 | – | 152,436 | +100.0% | 2.55% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,746,000 | +9.8% | 520,888 | +5.0% | 2.53% | -6.4% |
| PG | Buy | PROCTER & GAMBLE CO | $11,365,000 | +4.7% | 138,705 | +16.4% | 1.82% | -10.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,190,000 | – | 33,148 | +100.0% | 1.48% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $9,079,000 | +7.3% | 112,757 | +6.6% | 1.46% | -8.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $9,010,000 | +2.1% | 104,516 | +0.3% | 1.45% | -12.9% |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $8,809,000 | – | 215,067 | +100.0% | 1.41% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,148,000 | +487.0% | 56,455 | +510.7% | 1.31% | +401.1% |
| IGOV | Buy | ISHARESintl trea bd etf | $7,768,000 | +47.0% | 84,867 | +55.4% | 1.25% | +25.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,703,000 | +3.3% | 91,361 | -0.8% | 1.24% | -12.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $7,435,000 | +64.4% | 189,568 | +61.8% | 1.19% | +40.1% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $6,982,000 | +189.6% | 131,439 | +201.6% | 1.12% | +146.9% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $6,943,000 | -1.9% | 72,083 | -4.0% | 1.12% | -16.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,847,000 | -52.1% | 134,921 | -52.3% | 1.10% | -59.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,574,000 | +11.0% | 269,851 | +8.9% | 1.06% | -5.4% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $6,478,000 | +487.8% | 341,466 | +482.6% | 1.04% | +400.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,027,000 | -6.6% | 80,087 | -8.5% | 0.97% | -20.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $5,959,000 | +13.8% | 53,151 | +11.3% | 0.96% | -3.0% |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $5,911,000 | – | 217,886 | +100.0% | 0.95% | – |
| AAPL | Buy | APPLE INC | $5,886,000 | +21.4% | 47,305 | +7.7% | 0.94% | +3.5% |
| CERN | Sell | CERNER CORP | $5,822,000 | +4.1% | 79,477 | -8.1% | 0.94% | -11.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,467,000 | -47.0% | 100,569 | -47.8% | 0.88% | -54.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,847,000 | -4.9% | 44,871 | -10.5% | 0.78% | -19.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,809,000 | -53.6% | 87,562 | -54.1% | 0.77% | -60.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,693,000 | -35.6% | 283,205 | -32.0% | 0.75% | -45.1% |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $4,300,000 | – | 232,414 | +100.0% | 0.69% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,250,000 | -13.0% | 78,892 | -16.4% | 0.68% | -25.9% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $4,223,000 | -51.3% | 32,309 | -53.1% | 0.68% | -58.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,899,000 | +1.5% | 29,590 | -3.0% | 0.63% | -13.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,743,000 | +172.4% | 30,099 | +162.1% | 0.60% | +132.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,674,000 | +5.6% | 47,142 | +7.6% | 0.59% | -9.9% |
| HD | Buy | HOME DEPOT INC | $3,504,000 | +1324.4% | 30,845 | +1215.4% | 0.56% | +1123.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,344,000 | +7.1% | 82,466 | +2.9% | 0.54% | -8.7% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $3,336,000 | -3.4% | 98,360 | -5.0% | 0.54% | -17.7% |
| DIS | Buy | DISNEY WALT CO | $3,274,000 | +1220.2% | 31,213 | +1084.1% | 0.53% | +1019.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,127,000 | +1.1% | 59,092 | +0.1% | 0.50% | -13.7% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $2,825,000 | +67.5% | 189,439 | +65.0% | 0.45% | +42.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,717,000 | +29.3% | 68,946 | +30.8% | 0.44% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,678,000 | -12.8% | 26,621 | -9.4% | 0.43% | -25.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,503,000 | -38.0% | 22,033 | -38.9% | 0.40% | -47.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,460,000 | +20.2% | 35,484 | +1.7% | 0.40% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $2,445,000 | -1.7% | 25,089 | -5.5% | 0.39% | -16.0% |
| BAC | Sell | BANK AMER CORP | $2,388,000 | -14.6% | 155,186 | -0.7% | 0.38% | -27.3% |
| MMM | Buy | 3M CO | $2,369,000 | +473.6% | 14,361 | +471.0% | 0.38% | +387.2% |
| ISCV | Sell | ISHARESmrning sm cp etf | $2,338,000 | -4.5% | 17,823 | -6.1% | 0.38% | -18.7% |
| PFE | Buy | PFIZER INC | $2,305,000 | +111.1% | 66,258 | +89.1% | 0.37% | +79.6% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,260,000 | +15.0% | 101,665 | +14.3% | 0.36% | -1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,168,000 | -20.2% | 20,238 | -13.9% | 0.35% | -32.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,153,000 | +883.1% | 10,360 | +878.3% | 0.35% | +743.9% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $2,135,000 | +39.5% | 53,229 | +37.2% | 0.34% | +19.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,050,000 | -58.6% | 24,148 | -58.8% | 0.33% | -64.7% |
| LOW | New | LOWES COS INC | $1,988,000 | – | 26,722 | +100.0% | 0.32% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,974,000 | +49.5% | 23,219 | +62.6% | 0.32% | +27.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,947,000 | +73.5% | 30,335 | +64.5% | 0.31% | +48.3% |
| T | Buy | AT&T INC | $1,945,000 | +16.0% | 59,578 | +19.4% | 0.31% | -1.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,945,000 | -15.0% | 44,957 | -13.3% | 0.31% | -27.6% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,866,000 | +17.1% | 81,728 | +16.4% | 0.30% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,865,000 | +7.0% | 12,269 | +1.9% | 0.30% | -8.8% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,851,000 | +188.3% | 65,116 | +185.5% | 0.30% | +145.5% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $1,851,000 | +12.9% | 85,373 | +12.8% | 0.30% | -3.9% |
| F | Sell | FORD MTR CO DEL | $1,812,000 | +2.0% | 112,257 | -2.0% | 0.29% | -13.1% |
| COP | Sell | CONOCOPHILLIPS | $1,815,000 | -28.4% | 29,144 | -20.6% | 0.29% | -39.1% |
| HQY | New | HEALTHEQUITY INC | $1,805,000 | – | 72,240 | +100.0% | 0.29% | – |
| WMT | New | WAL-MART STORES INC | $1,809,000 | – | 21,995 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYS INC | $1,793,000 | – | 65,150 | +100.0% | 0.29% | – |
| INTC | Buy | INTEL CORP | $1,775,000 | +104.5% | 56,758 | +137.3% | 0.28% | +73.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,775,000 | +6.1% | 30,828 | +1.6% | 0.28% | -9.5% |
| PEP | Buy | PEPSICO INC | $1,660,000 | +21.4% | 17,360 | +20.1% | 0.27% | +3.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,625,000 | -54.5% | 14,990 | -55.5% | 0.26% | -61.2% |
| ADT | Buy | THE ADT CORPORATION | $1,597,000 | +15.6% | 38,464 | +0.8% | 0.26% | -1.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,574,000 | -0.6% | 31,756 | -1.6% | 0.25% | -15.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,567,000 | +41.9% | 39,042 | +38.9% | 0.25% | +21.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,548,000 | +7.1% | 35,872 | +0.9% | 0.25% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,549,000 | +491.2% | 7,633 | +460.8% | 0.25% | +408.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,512,000 | -2.6% | 60,957 | -0.8% | 0.24% | -17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,482,000 | +160.9% | 9,236 | +160.7% | 0.24% | +122.4% |
| CF | Buy | CF INDS HLDGS INC | $1,468,000 | +38.5% | 5,174 | +33.0% | 0.24% | +18.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,386,000 | +50.3% | 60,658 | +51.3% | 0.22% | +28.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,390,000 | +231.0% | 10,350 | +209.0% | 0.22% | +182.3% |
| WFM | New | WHOLE FOODS MKT INC | $1,381,000 | – | 26,515 | +100.0% | 0.22% | – |
| EMR | Buy | EMERSON ELEC CO | $1,361,000 | +86.4% | 24,032 | +103.1% | 0.22% | +58.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,348,000 | +103.3% | 20,895 | +86.0% | 0.22% | +72.8% |
| MGM | MGM RESORTS INTERNATIONAL | $1,285,000 | -1.6% | 61,100 | 0.0% | 0.21% | -16.3% | |
| V | Buy | VISA INC | $1,279,000 | -12.4% | 19,556 | +251.2% | 0.20% | -25.5% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,272,000 | +4.3% | 28,312 | +12.1% | 0.20% | -11.3% |
| VAR | VARIAN MED SYS INC | $1,218,000 | +8.8% | 12,947 | 0.0% | 0.20% | -7.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,154,000 | -57.9% | 27,437 | -57.6% | 0.18% | -64.1% |
| QCOM | Sell | QUALCOMM INC | $1,145,000 | -35.9% | 16,510 | -31.3% | 0.18% | -45.4% |
| STJ | ST JUDE MED INC | $1,115,000 | +0.5% | 17,050 | 0.0% | 0.18% | -14.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,116,000 | -1.5% | 22,955 | -5.2% | 0.18% | -16.0% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,107,000 | – | 13,661 | +100.0% | 0.18% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,099,000 | +13.9% | 5,082 | +1.4% | 0.18% | -3.3% |
| JCI | New | JOHNSON CTLS INC | $1,081,000 | – | 21,440 | +100.0% | 0.17% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,072,000 | +5.4% | 13,512 | +2.1% | 0.17% | -10.4% |
| KO | Buy | COCA COLA CO | $1,051,000 | -0.7% | 25,930 | +3.5% | 0.17% | -15.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,045,000 | -54.6% | 9,954 | -51.5% | 0.17% | -61.2% |
| DSI | New | ISHARESmsci kld400 soc | $1,023,000 | – | 13,244 | +100.0% | 0.16% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,020,000 | -34.5% | 11,713 | -52.9% | 0.16% | -44.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $1,020,000 | – | 8,237 | +100.0% | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,023,000 | +141.8% | 12,085 | +117.9% | 0.16% | +105.0% |
| MDT | New | MEDTRONIC PLC | $1,017,000 | – | 13,044 | +100.0% | 0.16% | – |
| BA | Buy | BOEING CO | $957,000 | +21.4% | 6,377 | +5.2% | 0.15% | +4.1% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $954,000 | – | 19,565 | +100.0% | 0.15% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $927,000 | +149.2% | 11,860 | +196.5% | 0.15% | +112.9% |
| SCZ | Buy | ISHARESeafe sml cp etf | $911,000 | +9.2% | 18,420 | +3.2% | 0.15% | -7.0% |
| DES | New | WISDOMTREE TRsmallcap divid | $905,000 | – | 12,560 | +100.0% | 0.14% | – |
| AMGN | Sell | AMGEN INC | $895,000 | -11.6% | 5,600 | -11.8% | 0.14% | -24.6% |
| MO | Buy | ALTRIA GROUP INC | $891,000 | +151.0% | 17,807 | +147.3% | 0.14% | +113.4% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $882,000 | +5.3% | 22,730 | 0.0% | 0.14% | -10.1% | |
| OKE | ONEOK INC NEW | $876,000 | -3.1% | 18,152 | 0.0% | 0.14% | -17.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $866,000 | -25.7% | 8,480 | -11.3% | 0.14% | -36.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $833,000 | +5.6% | 18,472 | +16.9% | 0.13% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $835,000 | -21.7% | 13,778 | -19.1% | 0.13% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $837,000 | +13.4% | 8,342 | -13.6% | 0.13% | -3.6% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $833,000 | +24.7% | 25,297 | +15.0% | 0.13% | +6.3% |
| MAIN | MAIN STREET CAPITAL CORP | $819,000 | +5.7% | 26,500 | 0.0% | 0.13% | -9.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $813,000 | -0.6% | 7,816 | +1.5% | 0.13% | -14.9% |
| GLW | Buy | CORNING INC | $814,000 | +14.6% | 35,884 | +15.9% | 0.13% | -2.2% |
| CVA | Sell | COVANTA HLDG CORP | $809,000 | -3.3% | 36,050 | -5.3% | 0.13% | -17.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $808,000 | -21.7% | 8,339 | -10.2% | 0.13% | -33.0% |
| HCP | Sell | HCP INC | $809,000 | -43.9% | 18,728 | -42.8% | 0.13% | -52.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $801,000 | +0.6% | 6,816 | -2.9% | 0.13% | -14.0% |
| EOG | Buy | EOG RES INC | $787,000 | -0.4% | 8,580 | +0.0% | 0.13% | -15.4% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $782,000 | -36.1% | 84,160 | -34.8% | 0.13% | -45.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $772,000 | +21.4% | 6,667 | +20.1% | 0.12% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $724,000 | +5.5% | 6,134 | +1.9% | 0.12% | -10.1% |
| IWC | Buy | ISHARESmicro-cap etf | $690,000 | +156.5% | 8,730 | +149.4% | 0.11% | +117.6% |
| CVI | Sell | CVR ENERGY INC | $660,000 | +0.6% | 15,509 | -8.5% | 0.11% | -14.5% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $660,000 | – | 12,265 | +100.0% | 0.11% | – |
| DHS | New | WISDOMTREE TReqty inc fd | $660,000 | – | 10,885 | +100.0% | 0.11% | – |
| HCN | Buy | HEALTH CARE REIT INC | $652,000 | +3.8% | 8,431 | +1.7% | 0.10% | -11.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $657,000 | -1.6% | 15,120 | -3.2% | 0.10% | -16.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $653,000 | – | 4 | +100.0% | 0.10% | – |
| OII | Sell | OCEANEERING INTL INC | $647,000 | -35.4% | 12,000 | -29.6% | 0.10% | -45.0% |
| FHI | FEDERATED INVS INC PAcl b | $644,000 | +2.9% | 19,000 | 0.0% | 0.10% | -12.7% | |
| THRM | New | GENTHERM INC | $636,000 | – | 12,600 | +100.0% | 0.10% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $638,000 | +0.3% | 5,904 | -1.7% | 0.10% | -15.0% |
| FB | Buy | FACEBOOK INCcl a | $618,000 | +14.9% | 7,520 | +9.0% | 0.10% | -2.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $619,000 | -4.3% | 11,375 | -3.6% | 0.10% | -18.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $607,000 | +38.6% | 3,520 | +4.1% | 0.10% | +16.9% |
| EBAY | Buy | EBAY INC | $607,000 | +2.9% | 10,527 | +0.1% | 0.10% | -12.6% |
| PAYX | Sell | PAYCHEX INC | $605,000 | -6.1% | 12,200 | -12.5% | 0.10% | -19.8% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $598,000 | +3.5% | 2,019 | 0.0% | 0.10% | -11.9% | |
| KR | KROGER CO | $592,000 | +19.4% | 7,722 | 0.0% | 0.10% | +2.2% | |
| GPC | Sell | GENUINE PARTS CO | $591,000 | -43.7% | 6,340 | -35.6% | 0.10% | -52.0% |
| GOOG | Sell | GOOGLE INCcl c | $593,000 | -8.5% | 1,083 | -12.0% | 0.10% | -22.1% |
| UNP | Buy | UNION PAC CORP | $567,000 | +9.2% | 5,238 | +20.3% | 0.09% | -7.1% |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $560,000 | – | 41,825 | +100.0% | 0.09% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $560,000 | +177.2% | 18,213 | +211.2% | 0.09% | +136.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $559,000 | -4.6% | 7,261 | -4.1% | 0.09% | -18.2% |
| LO | New | LORILLARD INC | $552,000 | – | 8,445 | +100.0% | 0.09% | – |
| MPC | Sell | MARATHON PETE CORP | $545,000 | +8.1% | 5,324 | -4.7% | 0.09% | -7.4% |
| WR | Sell | WESTAR ENERGY INC | $543,000 | -46.2% | 13,997 | -42.9% | 0.09% | -54.2% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $537,000 | – | 19,997 | +100.0% | 0.09% | – |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $524,000 | +56.4% | 19,883 | +53.5% | 0.08% | +33.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $525,000 | +81.7% | 4,603 | +77.9% | 0.08% | +55.6% |
| LLY | Buy | LILLY ELI & CO | $523,000 | +24.2% | 7,204 | +18.1% | 0.08% | +6.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $515,000 | -29.4% | 4,662 | -27.0% | 0.08% | -39.4% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $518,000 | -6.0% | 19,851 | -6.9% | 0.08% | -20.2% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $516,000 | -8.2% | 144,977 | +6.5% | 0.08% | -21.7% |
| SLB | Sell | SCHLUMBERGER LTD | $506,000 | -37.9% | 6,062 | -36.4% | 0.08% | -47.4% |
| FEIC | New | FEI CO | $504,000 | – | 6,600 | +100.0% | 0.08% | – |
| CREE | New | CREE INC | $504,000 | – | 14,191 | +100.0% | 0.08% | – |
| NUV | NUVEEN MUN VALUE FD INC | $495,000 | +2.5% | 50,000 | 0.0% | 0.08% | -13.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $485,000 | +45.6% | 3,406 | +30.1% | 0.08% | +23.8% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $485,000 | – | 12,169 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORP | $477,000 | +7.2% | 11,733 | +22.4% | 0.08% | -8.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $478,000 | -12.0% | 11,700 | -14.6% | 0.08% | -24.5% |
| RIG | New | TRANSOCEAN LTD | $472,000 | – | 32,195 | +100.0% | 0.08% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $476,000 | +180.0% | 39,389 | +175.7% | 0.08% | +137.5% |
| GILD | Buy | GILEAD SCIENCES INC | $470,000 | +42.9% | 4,792 | +37.3% | 0.08% | +21.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $467,000 | +5.7% | 7,741 | +7.1% | 0.08% | -9.6% |
| YUM | Sell | YUM BRANDS INC | $463,000 | -0.4% | 5,884 | -7.8% | 0.07% | -15.9% |
| NUTR | New | NUTRACEUTICAL INTL CORP | $462,000 | – | 23,454 | +100.0% | 0.07% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $461,000 | -24.9% | 36,913 | -23.1% | 0.07% | -36.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $456,000 | +12.6% | 2,425 | +16.0% | 0.07% | -3.9% |
| MRK | Buy | MERCK & CO INC NEW | $456,000 | +7.3% | 7,928 | +6.0% | 0.07% | -8.8% |
| COF | New | CAPITAL ONE FINL CORP | $451,000 | – | 5,721 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $447,000 | – | 6,237 | +100.0% | 0.07% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $439,000 | -70.7% | 7,200 | -68.3% | 0.07% | -75.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $427,000 | +30.6% | 31,312 | +24.3% | 0.07% | +11.3% |
| BLL | BALL CORP | $424,000 | +3.7% | 6,000 | 0.0% | 0.07% | -11.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $424,000 | +0.2% | 10,220 | 0.0% | 0.07% | -15.0% | |
| MOS | New | MOSAIC CO NEW | $416,000 | – | 9,040 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $413,000 | -18.9% | 11,440 | -18.4% | 0.07% | -31.2% |
| HUM | New | HUMANA INC | $405,000 | – | 2,276 | +100.0% | 0.06% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $402,000 | -7.8% | 4,140 | -10.1% | 0.06% | -20.7% |
| CBS | New | CBS CORP NEWcl b | $398,000 | – | 6,568 | +100.0% | 0.06% | – |
| UIL | Sell | UIL HLDG CORP | $395,000 | -18.4% | 7,684 | -30.8% | 0.06% | -30.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $385,000 | -22.8% | 8,293 | -21.3% | 0.06% | -34.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $378,000 | -10.8% | 4,542 | +11.3% | 0.06% | -23.8% |
| PSX | Buy | PHILLIPS 66 | $377,000 | +26.9% | 4,801 | +15.8% | 0.06% | +8.9% |
| NKE | Buy | NIKE INCcl b | $377,000 | +20.1% | 3,758 | +15.0% | 0.06% | +3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $382,000 | +16.8% | 3,263 | +14.8% | 0.06% | -1.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $371,000 | +34.4% | 7,335 | +19.6% | 0.06% | +15.4% |
| DIM | New | WISDOMTREE TRintl midcap dv | $376,000 | – | 6,377 | +100.0% | 0.06% | – |
| CNI | Sell | CANADIAN NATL RY CO | $359,000 | -42.6% | 5,366 | -40.8% | 0.06% | -50.8% |
| JCPNQ | Buy | PENNEY J C INC | $364,000 | +36.8% | 43,270 | +5.3% | 0.06% | +16.0% |
| EMN | New | EASTMAN CHEM CO | $361,000 | – | 5,207 | +100.0% | 0.06% | – |
| SRCL | STERICYCLE INC | $351,000 | +7.0% | 2,500 | 0.0% | 0.06% | -9.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $346,000 | -2.8% | 3,672 | +2.0% | 0.06% | -16.4% |
| ETN | Sell | EATON CORP PLC | $350,000 | -34.6% | 5,156 | -34.5% | 0.06% | -44.6% |
| CP | Sell | CANADIAN PAC RY LTD | $351,000 | -47.8% | 1,922 | -45.0% | 0.06% | -55.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $346,000 | +14.6% | 5,544 | -3.3% | 0.06% | -1.8% |
| WLL | Buy | WHITING PETE CORP NEW | $341,000 | +13.7% | 11,020 | +21.4% | 0.06% | -3.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $342,000 | +39.0% | 6,553 | +14.7% | 0.06% | +19.6% |
| DFE | New | WISDOMTREE TReurope smcp dv | $343,000 | – | 6,155 | +100.0% | 0.06% | – |
| UMBF | UMB FINL CORP | $342,000 | -7.1% | 6,475 | 0.0% | 0.06% | -20.3% | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $336,000 | +8.4% | 17,030 | +4.5% | 0.05% | -6.9% |
| GREK | New | GLOBAL X FDSftse greece 20 | $331,000 | – | 30,000 | +100.0% | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $328,000 | – | 6,341 | +100.0% | 0.05% | – |
| CL | COLGATE PALMOLIVE CO | $333,000 | +0.3% | 4,800 | 0.0% | 0.05% | -15.9% | |
| CVS | New | CVS HEALTH CORP | $325,000 | – | 3,145 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $323,000 | +3.5% | 4,212 | +12.7% | 0.05% | -11.9% |
| GHC | Buy | GRAHAM HLDGS CO | $326,000 | +21.6% | 311 | +0.3% | 0.05% | +4.0% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $312,000 | – | 4,253 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $312,000 | – | 4,810 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $303,000 | – | 7,300 | +100.0% | 0.05% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $307,000 | -48.4% | 7,517 | -49.4% | 0.05% | -56.2% |
| MET | METLIFE INC | $308,000 | -6.7% | 6,098 | 0.0% | 0.05% | -21.0% | |
| DHI | Sell | D R HORTON INC | $305,000 | +12.1% | 10,720 | -0.3% | 0.05% | -3.9% |
| AMP | New | AMERIPRISE FINL INC | $301,000 | – | 2,298 | +100.0% | 0.05% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $296,000 | -47.5% | 7,151 | -41.6% | 0.05% | -54.7% |
| JDSU | Sell | JDS UNIPHASE CORP | $290,000 | -59.3% | 22,100 | -57.4% | 0.05% | -64.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $290,000 | +17.9% | 1,407 | +17.5% | 0.05% | +2.2% |
| CELG | New | CELGENE CORP | $292,000 | – | 2,529 | +100.0% | 0.05% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $295,000 | – | 21,000 | +100.0% | 0.05% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $286,000 | -31.6% | 23,283 | -36.3% | 0.05% | -41.8% |
| SLV | New | ISHARES SILVER TRUSTishares | $284,000 | – | 17,839 | +100.0% | 0.05% | – |
| TSO | New | TESORO CORP | $289,000 | – | 3,170 | +100.0% | 0.05% | – |
| SO | Sell | SOUTHERN CO | $287,000 | -48.3% | 6,471 | -42.7% | 0.05% | -56.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $286,000 | +7.5% | 3,794 | +16.2% | 0.05% | -8.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $281,000 | – | 2,722 | +100.0% | 0.04% | – |
| CXP | New | COLUMBIA PPTY TR INC | $281,000 | – | 10,395 | +100.0% | 0.04% | – |
| IDU | ISHARES TRu.s. utilits etf | $279,000 | -5.7% | 2,500 | 0.0% | 0.04% | -19.6% | |
| ET | ENERGY TRANSFER EQUITY L P | $283,000 | +10.5% | 4,460 | 0.0% | 0.04% | -6.2% | |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $280,000 | – | 6,021 | +100.0% | 0.04% | – |
| PHH | Sell | PHH CORP | $268,000 | -37.5% | 11,081 | -38.1% | 0.04% | -46.9% |
| TYC | New | TYCO INTL PLC | $269,000 | – | 6,237 | +100.0% | 0.04% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $263,000 | -4.7% | 5,394 | +0.2% | 0.04% | -19.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $262,000 | -39.4% | 8,964 | -34.0% | 0.04% | -48.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $254,000 | -5.2% | 1,219 | +3.7% | 0.04% | -18.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $255,000 | -14.1% | 2,787 | -23.1% | 0.04% | -26.8% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $258,000 | – | 5,952 | +100.0% | 0.04% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $257,000 | – | 5,092 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $254,000 | – | 1,551 | +100.0% | 0.04% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $255,000 | -8.9% | 7,750 | 0.0% | 0.04% | -22.6% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $258,000 | -0.4% | 5,000 | 0.0% | 0.04% | -16.3% | |
| POT | Sell | POTASH CORP SASK INC | $256,000 | -47.2% | 7,923 | -42.3% | 0.04% | -54.9% |
| BWA | BORGWARNER INC | $247,000 | +10.3% | 4,081 | 0.0% | 0.04% | -4.8% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $252,000 | -13.1% | 61,682 | +5.9% | 0.04% | -27.3% |
| RAD | Sell | RITE AID CORP | $245,000 | +6.1% | 28,212 | -8.2% | 0.04% | -11.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $241,000 | +17.6% | 3,210 | +19.8% | 0.04% | 0.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $235,000 | – | 1,851 | +100.0% | 0.04% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $236,000 | -39.2% | 7,701 | -38.8% | 0.04% | -47.9% |
| AEP | AMERICAN ELEC PWR INC | $231,000 | -7.2% | 4,105 | 0.0% | 0.04% | -21.3% | |
| COST | New | COSTCO WHSL CORP NEW | $229,000 | – | 1,513 | +100.0% | 0.04% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $231,000 | +11.1% | 9,457 | +0.0% | 0.04% | -5.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $228,000 | +4.6% | 2,319 | -22.7% | 0.04% | -9.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $231,000 | – | 2,632 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $231,000 | – | 4,999 | +100.0% | 0.04% | – |
| EWI | Buy | ISHARESmsci italcpd etf | $225,000 | +10.3% | 15,170 | +1.1% | 0.04% | -5.3% |
| IR | Sell | INGERSOLL-RAND PLC | $225,000 | -56.9% | 3,302 | -59.9% | 0.04% | -63.3% |
| CAT | Buy | CATERPILLAR INC DEL | $224,000 | +1.8% | 2,800 | +16.7% | 0.04% | -12.2% |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $224,000 | – | 6,848 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $218,000 | – | 8,918 | +100.0% | 0.04% | – |
| DHR | DANAHER CORP DEL | $221,000 | -0.9% | 2,600 | 0.0% | 0.04% | -16.7% | |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $221,000 | – | 4,356 | +100.0% | 0.04% | – |
| CST | CST BRANDS INC | $219,000 | +0.5% | 5,000 | 0.0% | 0.04% | -14.6% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $216,000 | -39.3% | 2,193 | -43.0% | 0.04% | -47.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $221,000 | – | 1,866 | +100.0% | 0.04% | – |
| EFII | ELECTRONICS FOR IMAGING INC | $209,000 | -2.3% | 5,000 | 0.0% | 0.03% | -15.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $213,000 | -4.5% | 4,817 | -8.6% | 0.03% | -19.0% |
| SBUX | Sell | STARBUCKS CORP | $204,000 | -35.4% | 2,157 | -44.0% | 0.03% | -45.0% |
| HNT | Sell | HEALTH NET INC | $203,000 | -20.4% | 3,353 | -29.6% | 0.03% | -31.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $204,000 | – | 2,353 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $208,000 | – | 4,489 | +100.0% | 0.03% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $207,000 | – | 8,037 | +100.0% | 0.03% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $203,000 | – | 3,072 | +100.0% | 0.03% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $201,000 | – | 5,965 | +100.0% | 0.03% | – |
| TS | Sell | TENARIS S Asponsored adr | $202,000 | -47.0% | 7,230 | -42.6% | 0.03% | -55.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $202,000 | – | 399 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $190,000 | +38.7% | 71,026 | +38.0% | 0.03% | +19.2% |
| CELJF | New | CELLCOM ISRAEL LTD | $181,000 | – | 37,761 | +100.0% | 0.03% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $166,000 | -0.6% | 46,928 | -10.4% | 0.03% | -12.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $160,000 | -51.1% | 26,632 | -34.0% | 0.03% | -58.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $163,000 | +8.7% | 15,644 | +12.4% | 0.03% | -7.1% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $151,000 | -42.1% | 10,399 | -39.6% | 0.02% | -51.0% |
| CCJ | CAMECO CORP | $146,000 | -15.1% | 10,500 | 0.0% | 0.02% | -28.1% | |
| VALE | Sell | VALE S Aadr | $127,000 | -53.6% | 22,477 | -32.9% | 0.02% | -61.5% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $125,000 | +1.6% | 18,000 | -5.3% | 0.02% | -13.0% |
| CLF | Sell | CLIFFS NAT RES INC | $121,000 | -44.0% | 25,105 | -17.2% | 0.02% | -53.7% |
| SIRI | SIRIUS XM HLDGS INC | $98,000 | +10.1% | 25,563 | 0.0% | 0.02% | -5.9% | |
| PKD | Buy | PARKER DRILLING CO | $87,000 | +26.1% | 25,025 | +11.7% | 0.01% | +7.7% |
| VTNR | VERTEX ENERGY INC | $88,000 | -12.0% | 23,800 | 0.0% | 0.01% | -26.3% | |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $79,000 | -18.6% | 10,909 | -31.4% | 0.01% | -27.8% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $79,000 | – | 14,833 | +100.0% | 0.01% | – |
| UEC | URANIUM ENERGY CORP | $75,000 | -13.8% | 49,700 | 0.0% | 0.01% | -25.0% | |
| XCO | New | EXCO RESOURCES INC | $70,000 | – | 38,029 | +100.0% | 0.01% | – |
| VOC | New | VOC ENERGY TRtr unit | $51,000 | – | 10,055 | +100.0% | 0.01% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $44,000 | -47.6% | 134,680 | -21.6% | 0.01% | -56.2% |
| HK | Sell | HALCON RES CORP | $31,000 | -26.2% | 20,000 | -15.3% | 0.01% | -37.5% |
| WRESQ | WARREN RES INC | $11,000 | -42.1% | 12,000 | 0.0% | 0.00% | -50.0% | |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -10,380 | -100.0% | -0.02% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -11,407 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -13,827 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -13,498 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,800 | -100.0% | -0.03% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -11,800 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -14,015 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -12,273 | -100.0% | -0.03% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -15,252 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,680 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,465 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,447 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -12,720 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,807 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,348 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,625 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,080 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,695 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,020 | -100.0% | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,824 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,589 | -100.0% | -0.05% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -16,650 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,458 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,300 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,405 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -19,600 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,080 | -100.0% | -0.06% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -4,080 | -100.0% | -0.07% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -7,250 | -100.0% | -0.09% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,070 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,800 | -100.0% | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,840 | -100.0% | -0.14% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -10,646 | -100.0% | -0.20% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -26,254 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GEOPARK LTD | 31 | Q2 2022 | 35.8% |
| APPLE INC | 31 | Q2 2022 | 5.1% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.8% |
| MICROSOFT CORP | 31 | Q2 2022 | 3.7% |
| AMGEN INC | 31 | Q2 2022 | 1.6% |
| GENERAL MLS INC | 31 | Q2 2022 | 12.5% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 1.3% |
| GILEAD SCIENCES INC | 31 | Q2 2022 | 1.8% |
| DISNEY WALT CO | 31 | Q2 2022 | 1.5% |
| AT&T INC | 31 | Q2 2022 | 1.4% |
View Frontier Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
View Frontier Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.