Frontier Wealth Management LLC Current Holdings: Foreign ADRs

Frontier Wealth Management LLC current holdings: Foreign ADRs

Frontier Wealth Management LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ASTRAZENECA PLC, NATIONAL GRID PLC, ROYAL DUTCH SHELL PLC.

ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 40,922; Value $1,345,000.
NATIONAL GRID PLC: Country of operation —; Class SPON ADR NEW; Shares 7,155; Value $509,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 8,687; Value $435,000.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 6,057; Value $261,000.

Form 13F-HR as filed (SEC CIK 1548179): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	40,922	$1,345,000	2016-09-30	2016-11-14
NATIONAL GRID PLC CUSIP 636274300	SPON ADR NEW	7,155	$509,000	2016-09-30	2016-11-14
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	8,687	$435,000	2016-09-30	2016-11-14
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	6,057	$261,000	2016-09-30	2016-11-14
NANO DIMENSION LTD CUSIP 63008G104	SPONS ADR	30,000	$229,000	2016-09-30	2016-11-14
CENCOSUD S A CUSIP 15132H101	SPONSORED ADS	17,652	$159,000	2016-09-30	2016-11-14

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