$623 Million is the total value of Frontier Wealth Management LLC's 345 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRK | Sell | GEOPARK LTD | $29,015,000 | +12.9% | 2,927,893 | -0.2% | 4.66% | +25.8% |
| AAPL | Sell | APPLE INC | $16,767,000 | +2.1% | 99,080 | -7.0% | 2.69% | +13.7% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $15,702,000 | +1.2% | 138,247 | -4.5% | 2.52% | +12.8% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $13,963,000 | -4.3% | 107,496 | -7.6% | 2.24% | +6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,011,000 | -12.9% | 119,842 | -13.7% | 1.77% | -2.9% |
| AMGN | Sell | AMGEN INC | $9,982,000 | -6.9% | 57,400 | -0.2% | 1.60% | +3.8% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $7,418,000 | -7.1% | 163,384 | -9.7% | 1.19% | +3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $7,362,000 | -22.9% | 102,767 | -12.8% | 1.18% | -14.1% |
| MBB | Sell | ISHARES TRmbs etf | $7,167,000 | -13.1% | 67,239 | -12.7% | 1.15% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $6,253,000 | +10.6% | 73,102 | -3.7% | 1.00% | +23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,925,000 | -42.4% | 29,891 | -46.7% | 0.95% | -35.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,912,000 | -17.3% | 118,178 | -16.7% | 0.95% | -7.9% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $5,801,000 | -11.6% | 168,576 | -15.6% | 0.93% | -1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $5,163,000 | -6.5% | 85,095 | -15.0% | 0.83% | +4.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,926,000 | -0.7% | 118,349 | -1.9% | 0.79% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,639,000 | -15.3% | 33,200 | -21.1% | 0.74% | -5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,451,000 | -6.7% | 23,453 | -12.1% | 0.71% | +3.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,450,000 | -5.8% | 117,411 | -9.8% | 0.71% | +4.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,402,000 | -40.2% | 79,424 | -40.4% | 0.71% | -33.3% |
| NKE | Sell | NIKE INCcl b | $4,314,000 | +20.1% | 68,963 | -0.5% | 0.69% | +33.6% |
| SBUX | Sell | STARBUCKS CORP | $4,263,000 | -3.5% | 74,236 | -9.7% | 0.68% | +7.5% |
| PEP | Sell | PEPSICO INC | $4,240,000 | -22.3% | 35,361 | -27.8% | 0.68% | -13.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,219,000 | -40.9% | 79,121 | -40.2% | 0.68% | -34.1% |
| ALKS | Sell | ALKERMES PLC | $3,694,000 | +0.9% | 67,500 | -6.2% | 0.59% | +12.5% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $3,623,000 | -1.3% | 162,246 | -5.7% | 0.58% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,537,000 | -25.1% | 42,291 | -26.6% | 0.57% | -16.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,398,000 | -17.3% | 22,288 | -19.6% | 0.54% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $3,369,000 | -17.5% | 87,976 | -27.5% | 0.54% | -8.0% |
| CERN | Sell | CERNER CORP | $3,325,000 | -31.7% | 49,345 | -27.7% | 0.53% | -23.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $3,134,000 | -6.6% | 37,380 | -5.7% | 0.50% | +3.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,863,000 | -10.6% | 36,189 | -9.8% | 0.46% | -0.4% |
| T | Sell | AT&T INC | $2,813,000 | -46.6% | 72,356 | -46.2% | 0.45% | -40.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,813,000 | -13.9% | 19,408 | -14.4% | 0.45% | -4.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $2,720,000 | -1.4% | 143,538 | -0.8% | 0.44% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $2,679,000 | -49.7% | 24,918 | -53.9% | 0.43% | -44.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,633,000 | -1.1% | 29,538 | -5.7% | 0.42% | +10.4% |
| FTNT | Sell | FORTINET INC | $2,574,000 | +18.7% | 58,925 | -2.6% | 0.41% | +32.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,522,000 | -5.4% | 9,381 | -11.0% | 0.40% | +5.5% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $2,502,000 | -62.6% | 68,381 | -26.4% | 0.40% | -58.3% |
| WR | Sell | WESTAR ENERGY INC | $2,475,000 | +4.7% | 46,873 | -1.7% | 0.40% | +16.4% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,474,000 | -11.1% | 58,181 | -16.3% | 0.40% | -1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,466,000 | -7.7% | 29,713 | -7.6% | 0.40% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,451,000 | -36.7% | 12,908 | -36.9% | 0.39% | -29.4% |
| INTC | Sell | INTEL CORP | $2,438,000 | -41.0% | 52,807 | -51.3% | 0.39% | -34.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,411,000 | -15.5% | 12,954 | -25.4% | 0.39% | -5.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,334,000 | -8.2% | 23,684 | -12.7% | 0.38% | +2.5% |
| MON | Sell | MONSANTO CO NEW | $2,325,000 | -3.3% | 19,913 | -0.7% | 0.37% | +7.8% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,312,000 | -4.4% | 24,318 | -5.7% | 0.37% | +6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,252,000 | +2.2% | 29,853 | -1.3% | 0.36% | +13.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,235,000 | -3.6% | 29,102 | -6.8% | 0.36% | +7.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,222,000 | -0.9% | 17,395 | -5.5% | 0.36% | +10.5% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $2,135,000 | -7.9% | 143,684 | -6.8% | 0.34% | +2.7% |
| MRK | Sell | MERCK & CO INC | $2,082,000 | -18.9% | 37,006 | -7.7% | 0.33% | -9.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,071,000 | -6.9% | 40,474 | -14.8% | 0.33% | +3.8% |
| HD | Sell | HOME DEPOT INC | $1,987,000 | -51.4% | 10,485 | -58.0% | 0.32% | -45.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,927,000 | +2.4% | 7,566 | -4.7% | 0.31% | +14.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,906,000 | -13.2% | 22,697 | -11.3% | 0.31% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $1,864,000 | +20.4% | 1,594 | -1.0% | 0.30% | +34.1% |
| ABBV | Sell | ABBVIE INC | $1,819,000 | -5.4% | 18,814 | -13.0% | 0.29% | +5.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,812,000 | -2.1% | 25,621 | -8.5% | 0.29% | +9.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,742,000 | -0.1% | 10,829 | -5.1% | 0.28% | +11.6% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,709,000 | -4.8% | 85,409 | -4.5% | 0.27% | +5.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,688,000 | -6.6% | 49,550 | -8.3% | 0.27% | +4.2% |
| PFE | Sell | PFIZER INC | $1,687,000 | -44.1% | 46,578 | -44.9% | 0.27% | -37.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,660,000 | -13.1% | 28,357 | -18.5% | 0.27% | -3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,623,000 | -29.9% | 26,492 | -27.1% | 0.26% | -21.6% |
| WMT | Sell | WAL-MART STORES INC | $1,586,000 | -33.1% | 16,056 | -47.0% | 0.26% | -25.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,570,000 | -2.4% | 28,712 | -7.5% | 0.25% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,555,000 | -2.8% | 29,385 | -9.1% | 0.25% | +8.7% |
| KR | Sell | KROGER CO | $1,539,000 | +31.0% | 56,065 | -4.3% | 0.25% | +46.2% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,531,000 | -1.4% | 32,256 | -3.8% | 0.25% | +9.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,517,000 | -7.3% | 13,294 | -7.8% | 0.24% | +3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,504,000 | -7.0% | 21,388 | -9.4% | 0.24% | +3.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,496,000 | +3.0% | 39,937 | -1.1% | 0.24% | +14.8% |
| PSX | Sell | PHILLIPS 66 | $1,489,000 | +1.2% | 14,716 | -8.4% | 0.24% | +12.7% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,420,000 | -4.2% | 32,753 | -8.5% | 0.23% | +7.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,372,000 | -1.9% | 44,993 | -3.5% | 0.22% | +8.9% |
| COP | Sell | CONOCOPHILLIPS | $1,354,000 | -18.4% | 24,659 | -25.6% | 0.22% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,340,000 | -5.2% | 6,078 | -15.7% | 0.22% | +5.4% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,297,000 | -47.7% | 52,817 | -47.2% | 0.21% | -41.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,295,000 | -6.8% | 8,716 | -12.2% | 0.21% | +4.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,271,000 | -74.4% | 12,934 | -75.8% | 0.20% | -71.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,262,000 | +1.2% | 45,163 | -2.5% | 0.20% | +12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,235,000 | -11.5% | 8,048 | -16.3% | 0.20% | -1.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,232,000 | -2.6% | 19,464 | -0.8% | 0.20% | +8.8% |
| FAST | Sell | FASTENAL CO | $1,226,000 | +19.5% | 22,420 | -0.4% | 0.20% | +33.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,221,000 | -1.5% | 9,572 | -10.3% | 0.20% | +10.1% |
| BIIB | Sell | BIOGEN INC | $1,201,000 | -21.2% | 3,771 | -22.6% | 0.19% | -12.3% |
| MCD | Sell | MCDONALDS CORP | $1,191,000 | -55.0% | 6,919 | -59.0% | 0.19% | -49.9% |
| MMM | Sell | 3M CO | $1,183,000 | -63.0% | 5,025 | -67.0% | 0.19% | -58.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,179,000 | +0.7% | 33,972 | -1.7% | 0.19% | +11.8% |
| UNP | Sell | UNION PAC CORP | $1,155,000 | -5.1% | 8,611 | -17.9% | 0.18% | +5.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,135,000 | -1.4% | 7,086 | -5.9% | 0.18% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,134,000 | -21.8% | 9,058 | -26.7% | 0.18% | -12.9% |
| NAVI | Sell | NAVIENT CORPORATION | $1,103,000 | -24.3% | 82,839 | -14.6% | 0.18% | -15.7% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,089,000 | -8.9% | 51,659 | -8.2% | 0.18% | +1.7% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,091,000 | -18.8% | 51,716 | -18.5% | 0.18% | -9.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,041,000 | -13.5% | 16,142 | -16.8% | 0.17% | -3.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,038,000 | -19.5% | 22,028 | -23.5% | 0.17% | -10.2% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $1,028,000 | -3.0% | 58,903 | -6.3% | 0.16% | +7.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,025,000 | -6.8% | 12,653 | -8.1% | 0.16% | +4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $994,000 | -4.1% | 16,684 | -1.2% | 0.16% | +7.4% |
| LLY | Sell | LILLY ELI & CO | $977,000 | -33.9% | 11,565 | -33.0% | 0.16% | -26.3% |
| GE | Sell | GENERAL ELECTRIC CO | $961,000 | -68.3% | 55,052 | -56.1% | 0.15% | -64.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $938,000 | -25.8% | 13,999 | -30.8% | 0.15% | -17.0% |
| GLW | Sell | CORNING INC | $937,000 | -22.2% | 29,299 | -27.2% | 0.15% | -13.8% |
| PWR | Sell | QUANTA SVCS INC | $918,000 | +1.1% | 23,462 | -3.5% | 0.15% | +12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $895,000 | +4.8% | 5,732 | -1.7% | 0.14% | +17.1% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $876,000 | -31.2% | 19,741 | -36.1% | 0.14% | -23.0% |
| GIS | Sell | GENERAL MLS INC | $849,000 | +12.7% | 14,312 | -1.7% | 0.14% | +25.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $804,000 | -13.6% | 18,774 | -18.0% | 0.13% | -3.7% |
| BX | Sell | BLACKSTONE GROUP L P | $780,000 | -5.3% | 24,357 | -1.4% | 0.12% | +5.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $773,000 | -15.5% | 12,385 | -20.0% | 0.12% | -6.1% |
| IP | Sell | INTL PAPER CO | $753,000 | -32.7% | 13,000 | -34.0% | 0.12% | -24.8% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $736,000 | -0.3% | 4,831 | -4.0% | 0.12% | +11.3% |
| HAL | Sell | HALLIBURTON CO | $732,000 | +6.1% | 14,985 | -0.0% | 0.12% | +18.2% |
| SYK | Sell | STRYKER CORP | $726,000 | -64.5% | 4,687 | -67.5% | 0.12% | -60.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $710,000 | -24.1% | 11,612 | -26.8% | 0.11% | -15.6% |
| MO | Sell | ALTRIA GROUP INC | $708,000 | -5.3% | 9,915 | -15.9% | 0.11% | +5.6% |
| NFLX | Sell | NETFLIX INC | $681,000 | -6.3% | 3,546 | -11.6% | 0.11% | +3.8% |
| CRM | Sell | SALESFORCE COM INC | $644,000 | -24.2% | 6,300 | -30.8% | 0.10% | -15.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $642,000 | -2.9% | 4,183 | -6.1% | 0.10% | +8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $638,000 | -57.6% | 6,423 | -61.4% | 0.10% | -53.0% |
| YUM | Sell | YUM BRANDS INC | $622,000 | +3.2% | 7,623 | -7.0% | 0.10% | +14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $620,000 | -61.5% | 1,930 | -62.8% | 0.10% | -56.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $607,000 | +2.9% | 4,255 | -1.4% | 0.10% | +14.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $601,000 | +14.3% | 6,036 | -2.8% | 0.10% | +26.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $600,000 | -35.6% | 32,367 | -34.8% | 0.10% | -28.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $601,000 | -9.4% | 9,311 | -14.5% | 0.10% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | -69.1% | 2 | -71.4% | 0.10% | -65.3% |
| URI | Sell | UNITED RENTALS INC | $567,000 | -26.4% | 3,298 | -40.6% | 0.09% | -18.0% |
| ANDV | Sell | ANDEAVOR | $566,000 | +6.6% | 4,950 | -3.9% | 0.09% | +19.7% |
| APC | Sell | ANADARKO PETE CORP | $567,000 | -22.2% | 10,565 | -29.2% | 0.09% | -13.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $558,000 | -17.9% | 15,208 | -16.5% | 0.09% | -8.2% |
| FDX | Sell | FEDEX CORP | $559,000 | -49.4% | 2,240 | -54.3% | 0.09% | -43.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $547,000 | -1.8% | 7,430 | -6.3% | 0.09% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $543,000 | -7.5% | 4,559 | -6.7% | 0.09% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $539,000 | +20.9% | 8,415 | -2.3% | 0.09% | +35.9% |
| ORCL | Sell | ORACLE CORP | $538,000 | -2.5% | 11,376 | -0.4% | 0.09% | +7.5% |
| NVDA | Sell | NVIDIA CORP | $531,000 | -43.7% | 2,742 | -48.0% | 0.08% | -37.5% |
| BP | Sell | BP PLCsponsored adr | $529,000 | -9.1% | 12,592 | -16.9% | 0.08% | +1.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $503,000 | -37.1% | 23,036 | -44.1% | 0.08% | -29.6% |
| LOW | Sell | LOWES COS INC | $505,000 | -75.8% | 5,429 | -79.2% | 0.08% | -73.0% |
| DE | Sell | DEERE & CO | $494,000 | -10.7% | 3,155 | -28.4% | 0.08% | -1.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $463,000 | -30.1% | 10,022 | -33.3% | 0.07% | -22.1% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $463,000 | -21.1% | 21,744 | -20.3% | 0.07% | -12.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $456,000 | -16.6% | 5,423 | -16.9% | 0.07% | -7.6% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $447,000 | -51.3% | 17,900 | -55.7% | 0.07% | -45.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $440,000 | +9.5% | 1,830 | -2.0% | 0.07% | +22.4% |
| GM | Sell | GENERAL MTRS CO | $434,000 | -0.7% | 10,588 | -2.1% | 0.07% | +11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $433,000 | -41.1% | 6,099 | -39.8% | 0.07% | -34.0% |
| F | Sell | FORD MTR CO DEL | $429,000 | -4.0% | 34,336 | -8.2% | 0.07% | +7.8% |
| ABT | Sell | ABBOTT LABS | $426,000 | -12.9% | 7,459 | -18.5% | 0.07% | -2.9% |
| KHC | Sell | KRAFT HEINZ CO | $405,000 | -9.8% | 5,208 | -10.1% | 0.06% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $403,000 | -10.8% | 3,342 | -12.9% | 0.06% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $405,000 | -15.4% | 3,223 | -15.0% | 0.06% | -5.8% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $406,000 | -13.2% | 10,674 | -11.6% | 0.06% | -3.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $401,000 | -36.5% | 4,191 | -37.3% | 0.06% | -29.7% |
| IDXX | Sell | IDEXX LABS INC | $392,000 | -18.5% | 2,505 | -19.0% | 0.06% | -8.7% |
| RF | Sell | REGIONS FINL CORP NEW | $391,000 | -24.2% | 22,649 | -33.1% | 0.06% | -14.9% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $380,000 | -86.4% | 15,579 | -86.2% | 0.06% | -84.9% |
| WM | Sell | WASTE MGMT INC DEL | $381,000 | -8.4% | 4,411 | -16.9% | 0.06% | +1.7% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $381,000 | -58.4% | 17,000 | -57.2% | 0.06% | -53.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $376,000 | -54.6% | 13,464 | -55.5% | 0.06% | -49.6% |
| IFN | Sell | INDIA FD INC | $372,000 | -48.1% | 14,250 | -46.7% | 0.06% | -41.7% |
| AMAT | Sell | APPLIED MATLS INC | $362,000 | -15.4% | 7,083 | -13.7% | 0.06% | -6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $364,000 | -97.0% | 1,053 | -97.1% | 0.06% | -96.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $358,000 | -18.1% | 9,000 | -18.2% | 0.06% | -9.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $355,000 | -35.5% | 6,830 | -41.0% | 0.06% | -27.8% |
| EMR | Sell | EMERSON ELEC CO | $350,000 | -68.6% | 5,027 | -71.7% | 0.06% | -65.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $350,000 | +8.7% | 5,250 | -1.2% | 0.06% | +21.7% |
| AVA | Sell | AVISTA CORP | $340,000 | -32.3% | 6,608 | -31.9% | 0.06% | -23.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $338,000 | -2.6% | 21,167 | -3.9% | 0.05% | +8.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $333,000 | -8.8% | 12,554 | -10.4% | 0.05% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $317,000 | -12.7% | 5,661 | -24.8% | 0.05% | -1.9% |
| AIZ | Sell | ASSURANT INC | $309,000 | -3.4% | 3,067 | -8.5% | 0.05% | +8.7% |
| SO | Sell | SOUTHERN CO | $310,000 | -24.2% | 6,437 | -22.6% | 0.05% | -15.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $308,000 | +3.0% | 7,494 | -1.5% | 0.05% | +14.0% |
| CVS | Sell | CVS HEALTH CORP | $307,000 | -43.4% | 4,230 | -36.5% | 0.05% | -37.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $298,000 | -26.2% | 16,458 | -28.7% | 0.05% | -17.2% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $300,000 | -8.5% | 18,086 | -15.1% | 0.05% | +2.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $299,000 | -49.6% | 3,148 | -55.9% | 0.05% | -43.5% |
| LB | Sell | L BRANDS INC | $301,000 | +29.2% | 5,000 | -10.8% | 0.05% | +41.2% |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $286,000 | -6.8% | 7,742 | -14.4% | 0.05% | +4.5% |
| UL | Sell | UNILEVER PLCspon adr new | $288,000 | -20.4% | 5,196 | -16.7% | 0.05% | -11.5% |
| TGT | Sell | TARGET CORP | $289,000 | +4.0% | 4,436 | -5.8% | 0.05% | +15.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $283,000 | +2.9% | 2,064 | -2.7% | 0.04% | +12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $275,000 | -28.9% | 2,440 | -31.1% | 0.04% | -21.4% |
| EOG | Sell | EOG RES INC | $267,000 | +10.8% | 2,476 | -0.4% | 0.04% | +22.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $260,000 | -16.7% | 3,380 | -20.3% | 0.04% | -6.7% |
| CZZ | Sell | COSAN LTD | $263,000 | -14.1% | 27,117 | -28.0% | 0.04% | -4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $253,000 | -47.2% | 1,243 | -46.7% | 0.04% | -40.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $254,000 | -60.7% | 8,900 | -61.6% | 0.04% | -55.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $257,000 | -24.2% | 8,529 | -27.0% | 0.04% | -16.3% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $234,000 | -4.1% | 11,358 | -0.9% | 0.04% | +8.6% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $231,000 | -4.9% | 6,226 | -12.7% | 0.04% | +5.7% |
| AKS | Sell | AK STL HLDG CORP | $226,000 | -22.6% | 39,878 | -23.6% | 0.04% | -14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $224,000 | -18.8% | 1,466 | -28.2% | 0.04% | -10.0% |
| TER | Sell | TERADYNE INC | $225,000 | -4.3% | 5,380 | -14.6% | 0.04% | +5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $222,000 | +7.8% | 2,416 | -2.8% | 0.04% | +20.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $215,000 | -61.0% | 1,404 | -63.5% | 0.04% | -55.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $216,000 | -15.3% | 11,950 | -10.0% | 0.04% | -5.4% |
| AVGO | Sell | BROADCOM LTD | $220,000 | -6.8% | 856 | -12.1% | 0.04% | +2.9% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $221,000 | -20.5% | 8,610 | -24.5% | 0.04% | -12.5% |
| CNC | Sell | CENTENE CORP DEL | $212,000 | -19.7% | 2,100 | -23.0% | 0.03% | -10.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $213,000 | -19.3% | 24,815 | -19.5% | 0.03% | -10.5% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $205,000 | -49.9% | 44,160 | -23.4% | 0.03% | -44.1% |
| ESV | Sell | ENSCO PLC | $159,000 | -13.1% | 26,931 | -12.2% | 0.03% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $148,000 | -3.3% | 10,333 | -1.0% | 0.02% | +9.1% |
| ODP | Sell | OFFICE DEPOT INC | $132,000 | -48.4% | 37,181 | -34.0% | 0.02% | -43.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $125,000 | -5.3% | 23,334 | -2.1% | 0.02% | +5.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $70,000 | -23.1% | 15,074 | -0.8% | 0.01% | -15.4% |
| JCPNQ | Sell | PENNEY J C INC | $33,000 | -19.5% | 10,365 | -4.2% | 0.01% | -16.7% |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -10,197 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -10,655 | -100.0% | -0.02% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -26,000 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -14,810 | -100.0% | -0.02% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -24,384 | -100.0% | -0.02% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -47,000 | -100.0% | -0.02% | – |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -71,886 | -100.0% | -0.03% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -47,500 | -100.0% | -0.03% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -33,081 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,743 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,821 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,731 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -5,102 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,540 | -100.0% | -0.03% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,449 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -21,169 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,582 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mex cap etf | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,988 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,176 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,491 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,827 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,063 | -100.0% | -0.03% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -26,834 | -100.0% | -0.03% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -1,972 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,896 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,644 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,240 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,204 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,138 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,635 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,994 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,750 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -252 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,039 | -100.0% | -0.04% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,791 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,309 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,830 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,416 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,674 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,171 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -19,175 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,383 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,696 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,410 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,324 | -100.0% | -0.05% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -9,230 | -100.0% | -0.05% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,730 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,933 | -100.0% | -0.06% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -30,813 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,869 | -100.0% | -0.06% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -6,392 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,471 | -100.0% | -0.07% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -14,000 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -8,096 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,071 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,878 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,459 | -100.0% | -0.08% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -20,025 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,514 | -100.0% | -0.11% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -45,204 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,511 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,624 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,780 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,977 | -100.0% | -0.41% | – |
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 2018-02-14
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.