13F-HR filed by Frontier Wealth Management LLC
Frontier Wealth Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 308 holding rows worth $622,783,000.
- Accession
- 0001085146-15-001190
- Filer
- CIK 1548179
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 308 entries on the cover page, a total value of $622,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,783,000 with VALUE read as thousands by filing date, 13F file number 028-16842. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC028-16841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,082,247 | $73,085,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,197,482 | $67,777,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 232,613 | $21,240,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 158,081 | $17,443,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 142,079 | $17,292,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 152,436 | $15,855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 520,888 | $15,746,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 138,705 | $11,365,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,148 | $9,190,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 112,757 | $9,079,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 104,516 | $9,010,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 215,067 | $8,809,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,455 | $8,148,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 84,867 | $7,768,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 91,361 | $7,703,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 189,568 | $7,435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 131,439 | $6,982,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 72,083 | $6,943,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 134,921 | $6,847,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 269,851 | $6,574,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 341,466 | $6,478,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 80,087 | $6,027,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,151 | $5,959,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 217,886 | $5,911,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,305 | $5,886,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 79,477 | $5,822,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 100,569 | $5,467,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 44,871 | $4,847,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 87,562 | $4,809,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 283,205 | $4,693,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 232,414 | $4,300,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 78,892 | $4,250,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,309 | $4,223,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,590 | $3,899,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,099 | $3,743,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 47,142 | $3,674,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,845 | $3,504,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 82,466 | $3,344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 98,360 | $3,336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,213 | $3,274,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59,092 | $3,127,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 189,439 | $2,825,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 68,946 | $2,717,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,621 | $2,678,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,033 | $2,503,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,484 | $2,460,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,089 | $2,445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 155,186 | $2,388,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,361 | $2,369,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,823 | $2,338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,258 | $2,305,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 101,665 | $2,260,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,238 | $2,168,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,360 | $2,153,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 53,229 | $2,135,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,148 | $2,050,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,722 | $1,988,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,219 | $1,974,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,335 | $1,947,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,578 | $1,945,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,957 | $1,945,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 81,728 | $1,866,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,269 | $1,865,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 65,116 | $1,851,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 85,373 | $1,851,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,144 | $1,815,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 112,257 | $1,812,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,995 | $1,809,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 72,240 | $1,805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,150 | $1,793,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,758 | $1,775,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,828 | $1,775,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,360 | $1,660,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,990 | $1,625,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 38,464 | $1,597,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,756 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,042 | $1,567,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,633 | $1,549,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,872 | $1,548,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,957 | $1,512,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,236 | $1,482,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,174 | $1,468,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,350 | $1,390,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 60,658 | $1,386,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 26,515 | $1,381,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,032 | $1,361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,895 | $1,348,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,100 | $1,285,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,556 | $1,279,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 28,312 | $1,272,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,947 | $1,218,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,437 | $1,154,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,510 | $1,145,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,955 | $1,116,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 17,050 | $1,115,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,661 | $1,107,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,082 | $1,099,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,440 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,512 | $1,072,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,930 | $1,051,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,954 | $1,045,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,244 | $1,023,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,085 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,237 | $1,020,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,713 | $1,020,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,044 | $1,017,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,377 | $957,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 19,565 | $954,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,860 | $927,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,420 | $911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,560 | $905,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,600 | $895,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,807 | $891,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,730 | $882,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,152 | $876,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,480 | $866,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,342 | $837,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,778 | $835,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 25,297 | $833,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 18,472 | $833,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,500 | $819,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,884 | $814,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,816 | $813,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 36,050 | $809,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,728 | $809,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,339 | $808,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,816 | $801,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,580 | $787,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 84,160 | $782,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,667 | $772,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,134 | $724,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,730 | $690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,885 | $660,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,509 | $660,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,265 | $660,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 15,120 | $657,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $653,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,431 | $652,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,000 | $647,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,000 | $644,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,904 | $638,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,600 | $636,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,375 | $619,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,520 | $618,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,520 | $607,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,527 | $607,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,200 | $605,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,019 | $598,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,083 | $593,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,722 | $592,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,340 | $591,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,238 | $567,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,213 | $560,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 41,825 | $560,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,261 | $559,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 8,445 | $552,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,324 | $545,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,997 | $543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,997 | $537,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,603 | $525,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 19,883 | $524,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,204 | $523,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 19,851 | $518,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 144,977 | $516,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,662 | $515,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,062 | $506,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,191 | $504,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,600 | $504,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 50,000 | $495,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,169 | $485,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,406 | $485,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,700 | $478,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,733 | $477,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 39,389 | $476,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,195 | $472,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,792 | $470,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,741 | $467,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,884 | $463,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 23,454 | $462,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,913 | $461,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,425 | $456,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,928 | $456,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,721 | $451,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,237 | $447,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,200 | $439,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 31,312 | $427,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,220 | $424,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,000 | $424,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,040 | $416,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,440 | $413,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,276 | $405,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,140 | $402,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,568 | $398,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 7,684 | $395,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,293 | $385,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,263 | $382,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,542 | $378,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,758 | $377,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,801 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,377 | $376,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,335 | $371,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 43,270 | $364,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,207 | $361,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,366 | $359,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,922 | $351,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,500 | $351,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,156 | $350,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,672 | $346,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,544 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,155 | $343,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,475 | $342,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,553 | $342,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,020 | $341,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 17,030 | $336,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,800 | $333,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 30,000 | $331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,341 | $328,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 311 | $326,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,145 | $325,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,212 | $323,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,810 | $312,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,253 | $312,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,098 | $308,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,517 | $307,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,720 | $305,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,300 | $303,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,298 | $301,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,151 | $296,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 21,000 | $295,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,529 | $292,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,407 | $290,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 22,100 | $290,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,170 | $289,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,471 | $287,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,794 | $286,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 23,283 | $286,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,839 | $284,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,460 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,722 | $281,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,395 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,021 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,500 | $279,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,237 | $269,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 11,081 | $268,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,394 | $263,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,964 | $262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,952 | $258,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,000 | $258,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,092 | $257,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,923 | $256,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,750 | $255,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,787 | $255,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,219 | $254,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,551 | $254,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 61,682 | $252,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,081 | $247,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 28,212 | $245,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,210 | $241,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,701 | $236,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,851 | $235,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,632 | $231,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,105 | $231,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,999 | $231,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 9,457 | $231,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,513 | $229,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,319 | $228,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,302 | $225,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 15,170 | $225,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,800 | $224,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,848 | $224,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,600 | $221,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,866 | $221,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,356 | $221,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,000 | $219,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,918 | $218,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,193 | $216,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,817 | $213,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,000 | $209,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,489 | $208,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 8,037 | $207,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,157 | $204,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,353 | $204,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,072 | $203,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,353 | $203,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 399 | $202,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,230 | $202,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 5,965 | $201,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,026 | $190,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 37,761 | $181,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 46,928 | $166,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,644 | $163,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 26,632 | $160,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 10,399 | $151,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,500 | $146,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,477 | $127,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 18,000 | $125,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,105 | $121,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,563 | $98,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 23,800 | $88,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 25,025 | $87,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,833 | $79,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 10,909 | $79,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 49,700 | $75,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 38,029 | $70,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,055 | $51,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 134,680 | $44,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 20,000 | $31,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 12,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001190 | this filing | 2015-05-14 | acceptance time not in the bulk data set |