$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 68.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $4,300,000 | – | 232,414 | +100.0% | 0.69% | – |
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% |
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% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,460,000 | +20.2% | 35,484 | +1.7% | 0.40% | +2.6% |
MMM | Buy | 3M CO | $2,369,000 | +473.6% | 14,361 | +471.0% | 0.38% | +387.2% |
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% |
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% |
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% |
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% |
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% |
ADT | Buy | THE ADT CORPORATION | $1,597,000 | +15.6% | 38,464 | +0.8% | 0.26% | -1.5% |
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% |
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% |
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% |
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% |
DSI | New | ISHARESmsci kld400 soc | $1,023,000 | – | 13,244 | +100.0% | 0.16% | – |
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% | – |
MO | Buy | ALTRIA GROUP INC | $891,000 | +151.0% | 17,807 | +147.3% | 0.14% | +113.4% |
CAM | Buy | CAMERON INTERNATIONAL CORP | $833,000 | +5.6% | 18,472 | +16.9% | 0.13% | -10.1% |
CAF | Buy | MORGAN STANLEY CHINA A SH FD | $833,000 | +24.7% | 25,297 | +15.0% | 0.13% | +6.3% |
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% |
EOG | Buy | EOG RES INC | $787,000 | -0.4% | 8,580 | +0.0% | 0.13% | -15.4% |
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% |
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% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $653,000 | – | 4 | +100.0% | 0.10% | – |
THRM | New | GENTHERM INC | $636,000 | – | 12,600 | +100.0% | 0.10% | – |
FB | Buy | FACEBOOK INCcl a | $618,000 | +14.9% | 7,520 | +9.0% | 0.10% | -2.0% |
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% |
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% |
LO | New | LORILLARD INC | $552,000 | – | 8,445 | +100.0% | 0.09% | – |
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% |
HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $516,000 | -8.2% | 144,977 | +6.5% | 0.08% | -21.7% |
FEIC | New | FEI CO | $504,000 | – | 6,600 | +100.0% | 0.08% | – |
CREE | New | CREE INC | $504,000 | – | 14,191 | +100.0% | 0.08% | – |
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% |
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% |
NUTR | New | NUTRACEUTICAL INTL CORP | $462,000 | – | 23,454 | +100.0% | 0.07% | – |
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% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $427,000 | +30.6% | 31,312 | +24.3% | 0.07% | +11.3% |
MOS | New | MOSAIC CO NEW | $416,000 | – | 9,040 | +100.0% | 0.07% | – |
HUM | New | HUMANA INC | $405,000 | – | 2,276 | +100.0% | 0.06% | – |
CBS | New | CBS CORP NEWcl b | $398,000 | – | 6,568 | +100.0% | 0.06% | – |
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% | – |
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% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $346,000 | -2.8% | 3,672 | +2.0% | 0.06% | -16.4% |
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% | – |
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% | – |
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% | – |
AMP | New | AMERIPRISE FINL INC | $301,000 | – | 2,298 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% | – |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $280,000 | – | 6,021 | +100.0% | 0.04% | – |
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% |
BIDU | Buy | BAIDU INCspon adr rep a | $254,000 | -5.2% | 1,219 | +3.7% | 0.04% | -18.0% |
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% | – |
CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $252,000 | -13.1% | 61,682 | +5.9% | 0.04% | -27.3% |
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% | – |
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% |
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% |
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% | – |
FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $221,000 | – | 4,356 | +100.0% | 0.04% | – |
UNH | New | UNITEDHEALTH GROUP INC | $221,000 | – | 1,866 | +100.0% | 0.04% | – |
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% | – |
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% | – |
NLY | Buy | ANNALY CAP MGMT INC | $163,000 | +8.7% | 15,644 | +12.4% | 0.03% | -7.1% |
PKD | Buy | PARKER DRILLING CO | $87,000 | +26.1% | 25,025 | +11.7% | 0.01% | +7.7% |
CLNE | New | CLEAN ENERGY FUELS CORP | $79,000 | – | 14,833 | +100.0% | 0.01% | – |
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% | – |
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.