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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 VANGUARD INDEX FDS 29,234 3,110,000 0.47%
52 CISCO SYS INC 97,333 3,087,000 0.47%
53 ISHARES TR 19,729 3,052,000 0.46%
54 INTEL CORP 79,730 3,010,000 0.46%
55 3M CO 16,793 2,959,000 0.45%
56 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 50,256 2,941,000 0.45%
57 NIKE INC 55,789 2,937,000 0.45%
58 POWERSHARES ETF TR II 95,383 2,922,000 0.44%
59 WESTAR ENERGY 50,744 2,880,000 0.44%
60 POWERSHARES ETF TR II 186,722 2,825,000 0.43%
61 FEDEX CORP 15,940 2,784,000 0.42%
62 SCHWAB STRATEGIC TR 88,068 2,742,000 0.42%
63 SCHWAB US DIVIDEND EQUITY ETF 64,282 2,720,000 0.41%
64 FORD MTR CO DEL 222,231 2,682,000 0.41%
65 ISHARES TR 31,247 2,678,000 0.41%
66 ISHARES TR 12,185 2,651,000 0.40%
67 SCHWAB U.S. LARGE-CAP GROWTH ETF 47,257 2,622,000 0.40%
68 ISHARES TR 22,058 2,570,000 0.39%
69 VANGUARD INDEX FDS 19,367 2,552,000 0.39%
70 J P MORGAN EXCHANGE TRADED F 47,964 2,543,000 0.39%
71 APACHE CORP 39,000 2,491,000 0.38%
72 INTERNATIONAL BUSINESS MACHS 15,367 2,441,000 0.37%
73 MEDTRONIC PLC 28,240 2,440,000 0.37%
74 PALO ALTO NETWORKS 15,268 2,433,000 0.37%
75 ISHARES TR 20,600 2,415,000 0.37%
76 UNITED STATES COMMODITY INDEX FUND 57,948 2,403,000 0.36%
77 BLACKSTONE GROUP L P 93,599 2,390,000 0.36%
78 JPMORGAN CHASE & CO 34,712 2,311,000 0.35%
79 FORTINET 61,690 2,278,000 0.35%
80 COLGATE PALMOLIVE CO 30,181 2,238,000 0.34%
81 CLAYMORE EXCHANGE TRD FD TR 98,216 2,228,000 0.34%
82 WAL-MART STORES INC 30,559 2,204,000 0.33%
83 MONSANTO CO NEW 20,881 2,134,000 0.32%
84 ISHARES TR 35,775 2,115,000 0.32%
85 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 55,882 2,026,000 0.31%
86 LOWES COS INC 27,612 1,994,000 0.30%
87 MCDONALDS CORP 16,565 1,911,000 0.29%
88 POWERSHARES ACT MANG COMM FD 108,754 1,897,000 0.29%
89 NAVIENT 130,194 1,884,000 0.29%
90 ISHARES TR 15,058 1,855,000 0.28%
91 QUANTA SVCS INC 63,477 1,777,000 0.27%
92 PFIZER INC 51,582 1,747,000 0.27%
93 SPDR SERIES TRUST 47,018 1,727,000 0.26%
94 SCHWAB U.S. LARGE-CAP VALUE ETF 37,672 1,716,000 0.26%
95 ISHARES TR 12,215 1,680,000 0.26%
96 HEALTHEQUITY INC COM 44,000 1,665,000 0.25%
97 KROGER CO 56,063 1,664,000 0.25%
98 NOVARTIS A G 20,583 1,625,000 0.25%
99 FIRST TR LRGE CP CORE ALPHA 34,618 1,618,000 0.25%
100 WYNN RESORTS LTD 16,402 1,598,000 0.24%
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.