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Institutional Investment Manager
Frontier Wealth Management LLC
Frontier Wealth Management LLC (CIK: 0001548179) incorporated in Missouri, located at 4435 Main, Kansas City, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004240) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
101 FIRST TR EXCH TRD ALPHDX FD 32,844 975 0.16%
102 FIRST TR EXCH TRD ALPHDX FD 22,362 429 0.07%
103 FIRST TR EXCH TRD ALPHDX FD 16,124 728 0.12%
104 FIRST TR EXCHANGE TRADED FD 6,695 338 0.05%
105 FIRST TR EXCHANGE TRADED FD 62,319 1,538 0.25%
106 FIRST TR LRGE CP CORE ALPHA 35,442 1,597 0.26%
107 FIRST TR SML CP CORE ALPHA F 15,437 711 0.11%
108 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 65,429 2,189 0.35%
109 FORD MTR CO DEL 237,443 2,985 0.48%
110 FORTINET INC 57,290 1,810 0.29%
111 FREEPORT-MCMORAN INC 57,742 643 0.10%
112 FRESENIUS MED CARE AG&CO KGA 8,000 349 0.06%
113 FS KKR CAPITAL CORP COM 12,204 110 0.02%
114 GENERAL DYNAMICS CORP 3,658 509 0.08%
115 GENERAL ELECTRIC CO 117,791 3,708 0.59%
116 GENERAL MLS INC 22,137 1,579 0.25%
117 GENERAL MTRS CO 8,974 254 0.04%
118 GENTHERM INC 12,600 432 0.07%
119 GEOPARK LTD 20,151,236 65,492 10.48%
120 GILEAD SCIENCES INC 114,317 9,536 1.53%
121 GLOBAL PMTS INC 4,244 303 0.05%
122 GOLDMAN SACHS GROUP INC 3,948 587 0.09%
123 GOVERNMENT PPTYS INCOME TR 62,771 1,448 0.23%
124 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 80,650 1,778 0.28%
125 HALCON RES CORP 29,860 14 0.00%
126 HALOZYME THERAPEUTICS INC 11,400 98 0.02%
127 HANOVER INS GROUP INC 4,136 350 0.06%
128 HARTFORD FINL SVCS GROUP INC 6,068 269 0.04%
129 HEALTHEQUITY INC 50,000 1,519 0.24%
130 HERTZ GLOBAL HLDGS INC 15,000 2,491 0.40%
131 HOME DEPOT INC 31,894 4,073 0.65%
132 HUMANA INC 2,298 413 0.07%
133 INCYTE CORP 46,921 3,753 0.60%
134 INTEL CORP 81,271 2,666 0.43%
135 INTELSAT S A COM 19,003 48 0.01%
136 INTERCONTINENTAL EXCHANGE IN 1,481 379 0.06%
137 INTERNATIONAL BUSINESS MACHS 15,987 2,427 0.39%
138 INTL PAPER CO 60,883 2,580 0.41%
139 ISHARES 20 YEAR TREASURY BOND ETF 9,511 1,321 0.21%
140 ISHARES 7-10 YEAR TREASURY BOND ETF 13,892 1,569 0.25%
141 ISHARES MSCI EAFE SMALL CAP IDX FD 20,216 976 0.16%
142 ISHARES RUSSELL 1000 ETF 8,839 1,033 0.17%
143 ISHARES RUSSELL 2000 VALUE ETF 5,698 554 0.09%
144 ISHARES RUSSELL 3000 ETF 7,591 941 0.15%
145 ISHARES SILVER TR 23,481 419 0.07%
146 ISHARES TR 49,035 2,737 0.44%
147 ISHARES TR 25,157 2,146 0.34%
148 ISHARES TR 3,357 391 0.06%
149 ISHARES TR 4,879 599 0.10%
150 ISHARES TR 39,348 1,352 0.22%
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