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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 COSTCO WHSL CORP NEW 9,719 1,526 0.24%
102 HEALTHEQUITY INC 50,000 1,519 0.24%
103 CVS HEALTH CORP 15,535 1,487 0.24%
104 GOVERNMENT PPTYS INCOME TR 62,771 1,448 0.23%
105 NAVIENT 119,609 1,429 0.23%
106 Blackrock Multi-Sector Income Trust 85,830 1,420 0.23%
107 UNDER ARMOUR INC 34,504 1,385 0.22%
108 MERCK & CO INC 23,975 1,381 0.22%
109 MGM RESORTS INTERNATIONAL 60,900 1,378 0.22%
110 ABBVIE INC 22,180 1,373 0.22%
111 ISHARES TR 39,348 1,352 0.22%
112 ISHARES 20 YEAR TREASURY BOND ETF 9,511 1,321 0.21%
113 VERIZON COMMUNICATIONS INC 23,291 1,301 0.21%
114 ISHARES TR 10,722 1,299 0.21%
115 QUANTA SVCS INC 54,746 1,266 0.20%
116 ASTRAZENECA PLC 41,722 1,260 0.20%
117 O REILLY AUTOMOTIVE INC NEW 4,619 1,252 0.20%
118 LOCKHEED MARTIN CORP 4,866 1,208 0.19%
119 MOTOROLA SOLUTIONS INC 18,275 1,206 0.19%
120 WISDOMTREE TR 17,277 1,153 0.18%
121 UNITED TECHNOLOGIES CORP 11,214 1,150 0.18%
122 ISHARES TR 13,906 1,146 0.18%
123 BERKSHIRE HATHAWAY INC DEL 5 1,085 0.17%
124 CONOCOPHILLIPS 24,647 1,075 0.17%
125 FASTENAL CO 24,061 1,068 0.17%
126 VARIAN MED SYS INC 12,947 1,065 0.17%
127 PHILIP MORRIS INTL INC 10,367 1,054 0.17%
128 WILLIAMS COS INC DEL 48,688 1,053 0.17%
129 DOW CHEM CO 21,162 1,052 0.17%
130 WHOLE FOODS MKT INC 32,350 1,036 0.17%
131 ISHARES RUSSELL 1000 ETF 8,839 1,033 0.17%
132 ISHARES TR 13,244 1,024 0.16%
133 FIRST TR EXCH TRD ALPHA FD I 31,084 994 0.16%
134 ALTRIA GROUP INC 14,372 991 0.16%
135 BOEING CO 7,528 978 0.16%
136 ISHARES MSCI EAFE SMALL CAP IDX FD 20,216 976 0.16%
137 FIRST TR EXCH TRD ALPHDX FD 32,844 975 0.16%
138 CITIGROUPINC 22,975 974 0.16%
139 JOHNSON CTLS INTL PLC 21,841 967 0.15%
140 ISHARES RUSSELL 3000 ETF 7,591 941 0.15%
141 EMERSON ELEC CO 17,895 933 0.15%
142 CBS CORP NEW 16,947 923 0.15%
143 UNION PAC CORP 10,471 914 0.15%
144 TEVA PHARMACEUTICAL INDS LTD 18,160 912 0.15%
145 VANGUARD INTL EQUITY INDEX F 25,581 901 0.14%
146 PIMCO DYNAMIC CR INCOME FD 47,005 899 0.14%
147 WALGREENS BOOTS ALLIANCE INC 10,664 888 0.14%
148 ENTERPRISE PRODS PARTNERS L 30,326 887 0.14%
149 MAIN STREET CAPITAL CORP 26,500 871 0.14%
150 MONDELEZ INTL INC 19,024 866 0.14%
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