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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 (2016Q3)
Portfolio Summary: 365 holdings with a total value of $658,590,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERCONTINENTAL EXCHANGE IN 916 247,000 0.04%
52 JONES LANG LASALLE 2,200 250,000 0.04%
53 MATTEL INC 8,296 251,000 0.04%
54 UNITED THERAPEUTICS CORP DEL 2,150 254,000 0.04%
55 SPDR INDEX SHS FDS 6,134 256,000 0.04%
56 TORTOISE POWER 11,458 256,000 0.04%
57 VANGUARD INDEX FDS 2,308 257,000 0.04%
58 VULCAN MATLS CO 2,269 258,000 0.04%
59 IDEXX LAB 2,286 258,000 0.04%
60 LEIDOS HLDGS INC 5,986 259,000 0.04%
61 HARTFORD FINL SVCS GROUP INC 6,068 260,000 0.04%
62 S&P GLOBAL INC 2,056 260,000 0.04%
63 ACCENTURE PLC IRELAND 2,126 260,000 0.04%
64 ONEOK INC NEW 5,076 261,000 0.04%
65 GLAXOSMITHKLINE PLC 6,057 261,000 0.04%
66 WEYERHAEUSER CO 8,177 261,000 0.04%
67 LINCOLN ELEC HLDGS INC 4,174 261,000 0.04%
68 AETNA INC NEW 2,270 262,000 0.04%
69 CORNING INC 11,100 263,000 0.04%
70 OFFICE DEPOT INC 75,318 269,000 0.04%
71 CONCERT PHARMACEUTICALS INCORPORATED 26,800 271,000 0.04%
72 TG THERAPEUTICS INC COM 35,000 271,000 0.04%
73 AMERIPRISE FINL INC 2,726 272,000 0.04%
74 INSMED INC 18,845 274,000 0.04%
75 ANNALY CAP MGMT INC 26,316 276,000 0.04%
76 CAPITOL FED FINL INC 19,660 277,000 0.04%
77 GLOBAL PMTS INC 3,629 279,000 0.04%
78 EATON VANCE TAX MANAGED GLOB 25,400 280,000 0.04%
79 COMMERCIAL METALS CO COM 17,312 280,000 0.04%
80 EOG RES INC 2,899 280,000 0.04%
81 ORACLE CORP 7,125 280,000 0.04%
82 NEXTERA ENERGY INC 2,316 283,000 0.04%
83 DIAGEO P L C 2,500 290,000 0.04%
84 AUTOMATIC DATA PROCESSING IN 3,330 294,000 0.04%
85 NETFLIX INC 3,006 296,000 0.04%
86 SPDR SERIES TRUST 7,691 296,000 0.04%
87 ENERGY TRANSFER PRTNRS L P 8,092 299,000 0.05%
88 VALERO ENERGY CORP NEW 5,664 300,000 0.05%
89 BIOGEN INC 961 301,000 0.05%
90 NEWMONT CORP 7,796 306,000 0.05%
91 YRC WORLDWIDE INC COM PAR .01 24,971 308,000 0.05%
92 ISHARES TR 2,739 308,000 0.05%
93 CLAYMORE EXCHANGE TRD FD TR 11,926 308,000 0.05%
94 ACTIVISION BLIZZARD INC 6,996 310,000 0.05%
95 BHP BILLITON LTD 8,944 310,000 0.05%
96 ISHARES U.S. UTILITIES ETF 2,537 311,000 0.05%
97 VANGUARD INDEX FDS 2,588 316,000 0.05%
98 AMERICAN INTL GROUP INC 5,328 316,000 0.05%
99 UNITED NATURAL FOODSINC 8,026 321,000 0.05%
100 TRAVELERS COMPANIES INC 2,804 321,000 0.05%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004806, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.