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 (2016Q3)
Original 13F HR (0001085146-16-004806) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 FAIRMOUNT SANTROL HLDGS INC 21,200 180 0.03%
102 FASTENAL CO 24,031 1,004 0.15%
103 FEDEX CORP 15,940 2,784 0.42%
104 FIREEYE INC 47,555 700 0.11%
105 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 55,882 2,026 0.31%
106 FIRST TR EXCH TRD ALPHA FD I 31,876 1,045 0.16%
107 FIRST TR EXCH TRD ALPHA FD I 24,699 513 0.08%
108 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 15,338 755 0.11%
109 FIRST TR EXCHANGE TRADED FD 9,413 493 0.07%
110 FIRST TR EXCHANGE TRADED FD 61,673 1,316 0.20%
111 FIRST TR LRGE CP CORE ALPHA COM 34,618 1,618 0.25%
112 FIRST TR PREFERRED SEC & INC FD ETF 66,065 1,292 0.20%
113 FIRST TR SML CP CORE ALPHA F COM 15,437 769 0.12%
114 FIRST TRUST DEV MRKTS EX US SC 30,123 1,053 0.16%
115 FORD MOTOR CO DEL 222,231 2,682 0.41%
116 FORTINET INC 61,690 2,278 0.35%
117 FREEPORT-MCMORAN INC 54,100 588 0.09%
118 FRONTIER COMMUNICATIONS CORP 35,827 149 0.02%
119 FS Investment Corp 12,828 121 0.02%
120 Fiat Chrysler Automobiles NV 10,000 64 0.01%
121 First Trust Multi Asset Div Inc 10,801 204 0.03%
122 First Trust North American Energy Infrastructure 60,387 1,529 0.23%
123 Fresenius Med Care AG & Co KGA 8,000 350 0.05%
124 GENERAL DYNAMICS CORP 3,534 548 0.08%
125 GENERAL ELECTRIC CO 118,769 3,518 0.53%
126 GENERAL MLS INC 21,606 1,380 0.21%
127 GENERAL MTRS CO 12,237 389 0.06%
128 GENTHERM INC COM STK 12,600 396 0.06%
129 GEOPARK LTD 20,161,936 66,938 10.16%
130 GILEAD SCIENCES INC 112,523 8,903 1.35%
131 GLAXOSMITHKLINE PLC 6,057 261 0.04%
132 GOVERNMENT PROPE 59,244 1,340 0.20%
133 GREENBRIER COS INC 5,769 204 0.03%
134 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 42,280 933 0.14%
135 GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF 98,216 2,228 0.34%
136 GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF 44,970 959 0.15%
137 GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 30,289 648 0.10%
138 Global Payments, Inc. 3,629 279 0.04%
139 Goldman Sachs Group Inc 3,645 588 0.09%
140 HALOZYME THERAPEUTICS INC 10,300 124 0.02%
141 HARTFORD FINL SVCS GROUP INC 6,068 260 0.04%
142 HEALTHEQUITY INC 44,000 1,665 0.25%
143 HOME DEPOT INC 31,894 4,104 0.62%
144 HUMANA INC 2,276 403 0.06%
145 IDEXX LABS INC 2,286 258 0.04%
146 INCYTE CORP 46,221 4,358 0.66%
147 INSMED INC 18,845 274 0.04%
148 INTEL CORP 79,730 3,010 0.46%
149 INTERCONTINENTAL EXCHANGE IN 916 247 0.04%
150 INTERNATIONAL BUSINESS MACHS 15,367 2,441 0.37%
Page 3 of 8