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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
201 HUMANA INC 2,298 413 0.07%
202 HOME DEPOT INC 31,894 4,073 0.65%
203 HERTZ GLOBAL HLDGS INC 15,000 2,491 0.40%
204 HEALTHEQUITY INC 50,000 1,519 0.24%
205 HARTFORD FINL SVCS GROUP INC 6,068 269 0.04%
206 HANOVER INS GROUP INC 4,136 350 0.06%
207 HALOZYME THERAPEUTICS INC 11,400 98 0.02%
208 HALCON RES CORP 29,860 14 0.00%
209 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 80,650 1,778 0.28%
210 GOVERNMENT PPTYS INCOME TR 62,771 1,448 0.23%
211 GOLDMAN SACHS GROUP INC 3,948 587 0.09%
212 GLOBAL PMTS INC 4,244 303 0.05%
213 GILEAD SCIENCES INC 114,317 9,536 1.53%
214 GEOPARK LTD 20,151,236 65,492 10.48%
215 GENTHERM INC 12,600 432 0.07%
216 GENERAL MTRS CO 8,974 254 0.04%
217 GENERAL MLS INC 22,137 1,579 0.25%
218 GENERAL ELECTRIC CO 117,791 3,708 0.59%
219 GENERAL DYNAMICS CORP 3,658 509 0.08%
220 FS KKR CAPITAL CORP COM 12,204 110 0.02%
221 FRESENIUS MED CARE AG&CO KGA 8,000 349 0.06%
222 FREEPORT-MCMORAN INC 57,742 643 0.10%
223 FORTINET INC 57,290 1,810 0.29%
224 FORD MTR CO DEL 237,443 2,985 0.48%
225 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 65,429 2,189 0.35%
226 FIRST TR SML CP CORE ALPHA F 15,437 711 0.11%
227 FIRST TR LRGE CP CORE ALPHA 35,442 1,597 0.26%
228 FIRST TR EXCHANGE TRADED FD 6,695 338 0.05%
229 FIRST TR EXCHANGE TRADED FD 62,319 1,538 0.25%
230 FIRST TR EXCH TRD ALPHDX FD 32,844 975 0.16%
231 FIRST TR EXCH TRD ALPHDX FD 22,362 429 0.07%
232 FIRST TR EXCH TRD ALPHDX FD 16,124 728 0.12%
233 FIRST TR EXCH TRD ALPHA FD I 31,084 994 0.16%
234 FIREEYE INC 48,215 794 0.13%
235 FIAT CHRYSLER AUTOMOBILES N 11,000 67 0.01%
236 FEI COMPANY 6,600 705 0.11%
237 FEDEX CORP 16,140 2,450 0.39%
238 FASTENAL CO 24,061 1,068 0.17%
239 FACEBOOK INC 26,071 2,979 0.48%
240 EXXON MOBIL CORP 59,265 5,556 0.89%
241 EXPRESS SCRIPTS HLDG CO 7,757 588 0.09%
242 EP Energy Corp 16,473 85 0.01%
243 ENTERPRISE PRODS PARTNERS L 30,326 887 0.14%
244 ENERGY TRANSFER PRTNRS L P 12,322 469 0.08%
245 EMERSON ELEC CO 17,895 933 0.15%
246 EATON VANCE TX MNG BY WRT OP 24,919 368 0.06%
247 EATON VANCE TAX MANAGED GLOB 26,900 279 0.04%
248 EATON VANCE MUN INCOME 2028 33,085 703 0.11%
249 EASTMAN CHEM CO 5,150 350 0.06%
250 E M C CORP MASS COM 25,180 684 0.11%
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