Dark
Light
System
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 CENCOSUD S A SPONSORED ADS 13,077 117 0.02%
202 VARIAN MED SYS INC 12,947 1,065 0.17%
203 MDU RES GROUP INC 12,647 304 0.05%
204 AMERICAN EXPRESS CO 12,645 768 0.12%
205 VANGUARD TAX-MANAGED FDS 12,630 447 0.07%
206 UBS GROUP AG 12,629 202 0.03%
207 GENTHERM INC 12,600 432 0.07%
208 CELATOR PHARMACEUTICALS INC 12,500 377 0.06%
209 PHOTRONICS INC 12,348 110 0.02%
210 Energy Transfer Partners, L.P. 12,322 469 0.08%
211 ISHARES TR 12,240 2,577 0.41%
212 FS KKR CAPITAL CORP COM 12,204 110 0.02%
213 PIMCO STRATEGIC INCOME FD IN 11,750 113 0.02%
214 TORTOISE PWR & ENERGY INFRASTR 11,458 224 0.04%
215 HALOZYME THERAPEUTICS INC 11,400 98 0.02%
216 UNITED TECHNOLOGIES CORP 11,214 1,150 0.18%
217 PLAINS ALL AMERN PIPELINE L 11,131 306 0.05%
218 OCCIDENTAL PETE CORP DEL 11,110 839 0.13%
219 UNITED NATURAL FOODSINC 11,058 518 0.08%
220 VISA INC 11,035 818 0.13%
221 FIAT CHRYSLER AUTOMOBILES N V SHS 11,000 67 0.01%
222 PENNEY J C INC 10,890 97 0.02%
223 MOBILE TELESYSTEMS PJSC 10,780 89 0.01%
224 ISHARES TR 10,722 1,299 0.21%
225 WALGREENS BOOTS ALLIANCE INC 10,664 888 0.14%
226 PHILLIPS 66 10,652 845 0.14%
227 VANGUARD INTL EQUITY INDEX F 10,637 456 0.07%
228 UNION PAC CORP 10,471 914 0.15%
229 PHILIP MORRIS INTL INC 10,367 1,054 0.17%
230 VOC ENERGY TR 10,076 33 0.01%
231 NOVAVAX INC 10,062 73 0.01%
232 LEVEL 3 COMMUNICATIONS INC 9,972 513 0.08%
233 LILLY ELI & CO 9,933 782 0.13%
234 AMERICAN ELEC PWR INC 9,894 693 0.11%
235 COSTCO WHSL CORP NEW 9,719 1,526 0.24%
236 NUSTAR ENERGY LP 9,693 483 0.08%
237 NVIDIA CORPORATION 9,693 456 0.07%
238 ORACLE CORP 9,625 394 0.06%
239 ISHARES 20 YEAR TREASURY BOND ETF 9,511 1,321 0.21%
240 LULULEMON ATHLETICA INC 9,110 673 0.11%
241 GENERAL MTRS CO 8,974 254 0.04%
242 REYNOLDS AMERICAN INC 8,931 482 0.08%
243 ANADARKO PETR 8,844 471 0.08%
244 ISHARES TR 8,839 1,033 0.17%
245 ACTIVISION BLIZZARD INC 8,758 347 0.06%
246 ISHARES TR 8,745 618 0.10%
247 TARGET CORP 8,744 611 0.10%
248 ROYAL DUTCH SHELL PLC 8,687 480 0.08%
249 SPIRIT AEROSYSTEMS HLDGS INC 8,543 367 0.06%
250 SOUTHERN CO 8,331 447 0.07%
Page 5 of 7