Frontier Wealth Management LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Frontier Wealth Management LLC opened 141 positions, added to 462, reduced 352 and sold out of 95.
- Q1 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 1,115.
- Q1 2016: Stock GPRK; Country of operation —; Class USD SHS; Shares before 20,100,725.
- Q1 2016: Stock PG; Country of operation United States; Class COM; Shares before 149,275.
- Q1 2016: Stock SBUX; Country of operation United States; Class COM; Shares before 37,710.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1548179), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,115 | 776,674 | +775,559 | $846,000 | $578,583,000 | +$577,737,000 | 2016-05-13 |
|---|
| Q1 2016 | GPRK
GEOPARK LTD | | USD SHS | 20,100,725 | 20,126,800 | +26,075 | $54,272,000 | $58,972,000 | +$4,700,000 | 2016-05-13 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 149,275 | 158,926 | +9,651 | $11,854,000 | $13,081,000 | +$1,227,000 | 2016-05-13 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 37,710 | 55,625 | +17,915 | $2,264,000 | $3,321,000 | +$1,057,000 | 2016-05-13 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM | 133,497 | 140,429 | +6,932 | $4,594,000 | $5,501,000 | +$907,000 | 2016-05-13 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORP | United States | COM | 5,022 | 11,691 | +6,669 | $491,000 | $1,213,000 | +$722,000 | 2016-05-13 |
|---|
| Q1 2016 | IP
INTL PAPER CO | United States | COM | 46,693 | 59,883 | +13,190 | $1,760,000 | $2,458,000 | +$698,000 | 2016-05-13 |
|---|
| Q1 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 5,779 | 9,819 | +4,040 | $933,000 | $1,547,000 | +$614,000 | 2016-05-13 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 36,082 | 47,037 | +10,955 | $1,804,000 | $2,405,000 | +$601,000 | 2016-05-13 |
|---|
| Q1 2016 | FAST
FASTENAL CO | United States | COM | 13,225 | 22,928 | +9,703 | $540,000 | $1,123,000 | +$583,000 | 2016-05-13 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 60,734 | 62,309 | +1,575 | $4,734,000 | $5,208,000 | +$474,000 | 2016-05-13 |
|---|
| Q1 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 48,360 | 48,688 | +328 | $1,243,000 | $782,000 | -$461,000 | 2016-05-13 |
|---|
| Q1 2016 | AMGN
AMGEN INC | United States | COM | 52,167 | 53,464 | +1,297 | $8,468,000 | $8,016,000 | -$452,000 | 2016-05-13 |
|---|
| Q1 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 7,542 | 12,782 | +5,240 | $516,000 | $968,000 | +$452,000 | 2016-05-13 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 112,523 | 112,712 | +189 | $11,844,000 | $12,284,000 | +$440,000 | 2016-05-13 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A | 8,974 | 12,075 | +3,101 | $939,000 | $1,378,000 | +$439,000 | 2016-05-13 |
|---|
| Q1 2016 | CSCO
CISCO SYS INC | United States | COM | 174,019 | 179,939 | +5,920 | $4,725,000 | $5,123,000 | +$398,000 | 2016-05-13 |
|---|
| Q1 2016 | NAVI
NAVIENT CORP | United States | COM | 48,881 | 79,592 | +30,711 | $560,000 | $953,000 | +$393,000 | 2016-05-13 |
|---|
| Q1 2016 | LULU
LULULEMON ATHLETICA INC | | COM | 5,861 | 9,737 | +3,876 | $308,000 | $659,000 | +$351,000 | 2016-05-13 |
|---|
| Q1 2016 | NKE
NIKE INC | United States | CL B | 42,708 | 49,071 | +6,363 | $2,669,000 | $3,016,000 | +$347,000 | 2016-05-13 |
|---|
| Q1 2016 | FDX
FEDEX CORP | United States | COM | 16,790 | 17,440 | +650 | $2,502,000 | $2,838,000 | +$336,000 | 2016-05-13 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 15,737 | 16,097 | +360 | $2,166,000 | $2,438,000 | +$272,000 | 2016-05-13 |
|---|
| Q1 2016 | HD
HOME DEPOT INC | United States | COM | 32,106 | 33,778 | +1,672 | $4,246,000 | $4,507,000 | +$261,000 | 2016-05-13 |
|---|
| Q1 2016 | GIS
GENERAL MLS INC | United States | COM | 19,919 | 22,095 | +2,176 | $1,149,000 | $1,400,000 | +$251,000 | 2016-05-13 |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 30,236 | 30,545 | +309 | $1,853,000 | $2,092,000 | +$239,000 | 2016-05-13 |
|---|
| Q1 2016 | V
VISA INC | United States | COM CL A | 7,946 | 11,035 | +3,089 | $616,000 | $844,000 | +$228,000 | 2016-05-13 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 41,088 | 42,045 | +957 | $2,713,000 | $2,490,000 | -$223,000 | 2016-05-13 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 83,094 | 87,275 | +4,181 | $4,610,000 | $4,820,000 | +$210,000 | 2016-05-13 |
|---|
| Q1 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 5,103 | 8,103 | +3,000 | $306,000 | $508,000 | +$202,000 | 2016-05-13 |
|---|
| Q1 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 26,347 | 29,599 | +3,252 | $2,027,000 | $2,220,000 | +$193,000 | 2016-05-13 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 81,776 | 82,151 | +375 | $2,817,000 | $2,658,000 | -$159,000 | 2016-05-13 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 7,626 | 8,407 | +781 | $670,000 | $825,000 | +$155,000 | 2016-05-13 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,356 | 2,604 | +248 | $1,833,000 | $1,987,000 | +$154,000 | 2016-05-13 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | COM | 18,176 | 21,522 | +3,346 | $1,077,000 | $1,229,000 | +$152,000 | 2016-05-13 |
|---|
| Q1 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,197 | 3,119 | +922 | $223,000 | $367,000 | +$144,000 | 2016-05-13 |
|---|
| Q1 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 28,986 | 29,006 | +20 | $1,994,000 | $1,853,000 | -$141,000 | 2016-05-13 |
|---|
| Q1 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 205,698 | 224,735 | +19,037 | $2,898,000 | $3,034,000 | +$136,000 | 2016-05-13 |
|---|
| Q1 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 61,830 | 71,630 | +9,800 | $1,405,000 | $1,536,000 | +$131,000 | 2016-05-13 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM | 25,058 | 25,823 | +765 | $1,170,000 | $1,040,000 | -$130,000 | 2016-05-13 |
|---|
| Q1 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 3,655 | 4,655 | +1,000 | $354,000 | $477,000 | +$123,000 | 2016-05-13 |
|---|
| Q1 2016 | THG
HANOVER INS GROUP INC | United States | COM | 4,378 | 5,312 | +934 | $356,000 | $479,000 | +$123,000 | 2016-05-13 |
|---|
| Q1 2016 | UNFI
UNITED NAT FOODS INC | United States | COM | 6,662 | 9,222 | +2,560 | $262,000 | $372,000 | +$110,000 | 2016-05-13 |
|---|
| Q1 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,321 | 2,919 | +598 | $273,000 | $376,000 | +$103,000 | 2016-05-13 |
|---|
| Q1 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 6,659 | 7,011 | +352 | $475,000 | $566,000 | +$91,000 | 2016-05-13 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM NEW | 17,021 | 23,249 | +6,228 | $881,000 | $971,000 | +$90,000 | 2016-05-13 |
|---|
| Q1 2016 | KO
COCA COLA CO | United States | COM | 22,860 | 23,063 | +203 | $982,000 | $1,070,000 | +$88,000 | 2016-05-13 |
|---|
| Q1 2016 | TAC
TRANSALTA CORP | | COM | 47,012 | 54,545 | +7,533 | $166,000 | $254,000 | +$88,000 | 2016-05-13 |
|---|
| Q1 2016 | HALO
HALOZYME THERAPEUTICS INC | United States | COM | 11,000 | 11,200 | +200 | $191,000 | $106,000 | -$85,000 | 2016-05-13 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 9,966 | 10,229 | +263 | $897,000 | $976,000 | +$79,000 | 2016-05-13 |
|---|
| Q1 2016 | WY
WEYERHAEUSER CO | United States | COM | 24,661 | 26,284 | +1,623 | $739,000 | $814,000 | +$75,000 | 2016-05-13 |
|---|
| Q1 2016 | CPB
CAMPBELL SOUP CO | United States | COM | 4,054 | 4,450 | +396 | $213,000 | $284,000 | +$71,000 | 2016-05-13 |
|---|
| Q1 2016 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 20,774 | 23,373 | +2,599 | $274,000 | $343,000 | +$69,000 | 2016-05-13 |
|---|
| Q1 2016 | MRK
MERCK & CO INC NEW | United States | COM | 21,783 | 23,037 | +1,254 | $1,151,000 | $1,219,000 | +$68,000 | 2016-05-13 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,596 | 3,716 | +120 | $648,000 | $583,000 | -$65,000 | 2016-05-13 |
|---|
| Q1 2016 | PSX
PHILLIPS 66 | United States | COM | 10,660 | 10,760 | +100 | $872,000 | $932,000 | +$60,000 | 2016-05-13 |
|---|
| Q1 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 2,416 | 2,616 | +200 | $251,000 | $310,000 | +$59,000 | 2016-05-13 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 4,803 | 4,943 | +140 | $1,043,000 | $1,095,000 | +$52,000 | 2016-05-13 |
|---|
| Q1 2016 | UNP
UNION PAC CORP | United States | COM | 10,221 | 10,621 | +400 | $799,000 | $845,000 | +$46,000 | 2016-05-13 |
|---|
| Q1 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 5,491 | 6,768 | +1,277 | $388,000 | $434,000 | +$46,000 | 2016-05-13 |
|---|
| Q1 2016 | YUM
YUM BRANDS INC | United States | COM | 3,868 | 4,011 | +143 | $283,000 | $328,000 | +$45,000 | 2016-05-13 |
|---|
| Q1 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 2,016 | 2,178 | +162 | $211,000 | $251,000 | +$40,000 | 2016-05-13 |
|---|
| Q1 2016 | CFFN
CAPITOL FED FINL INC | United States | COM | 17,582 | 19,660 | +2,078 | $221,000 | $261,000 | +$40,000 | 2016-05-13 |
|---|
| Q1 2016 | UBS
UBS GROUP AG | | SHS | 12,473 | 12,629 | +156 | $242,000 | $202,000 | -$40,000 | 2016-05-13 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 9,528 | 9,552 | +24 | $665,000 | $704,000 | +$39,000 | 2016-05-13 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 39,238 | 41,164 | +1,926 | $4,123,000 | $4,088,000 | -$35,000 | 2016-05-13 |
|---|
| Q1 2016 | USCI
UNITED STS COMMODITY INDEX F | United States | COMM IDX FND | 14,115 | 14,929 | +814 | $571,000 | $603,000 | +$32,000 | 2016-05-13 |
|---|
| Q1 2016 | KHC
KRAFT HEINZ CO | United States | COM | 4,297 | 4,327 | +30 | $313,000 | $340,000 | +$27,000 | 2016-05-13 |
|---|
| Q1 2016 | ADBE
ADOBE SYS INC | United States | COM | 2,786 | 3,074 | +288 | $262,000 | $288,000 | +$26,000 | 2016-05-13 |
|---|
| Q1 2016 | NFLX
NETFLIX INC | United States | COM | 4,117 | 4,359 | +242 | $471,000 | $446,000 | -$25,000 | 2016-05-13 |
|---|
| Q1 2016 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 10,723 | 10,755 | +32 | $248,000 | $226,000 | -$22,000 | 2016-05-13 |
|---|
| Q1 2016 | DHR
DANAHER CORP DEL | United States | COM | 4,283 | 4,403 | +120 | $398,000 | $418,000 | +$20,000 | 2016-05-13 |
|---|
| Q1 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 21,744 | 21,905 | +161 | $3,084,000 | $3,102,000 | +$18,000 | 2016-05-13 |
|---|
| Q1 2016 | AMP
AMERIPRISE FINL INC | United States | COM | 2,563 | 2,726 | +163 | $273,000 | $256,000 | -$17,000 | 2016-05-13 |
|---|
| Q1 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 2,676 | 2,823 | +147 | $206,000 | $220,000 | +$14,000 | 2016-05-13 |
|---|
| Q1 2016 | BIIB
BIOGEN INC | United States | COM | 798 | 982 | +184 | $244,000 | $256,000 | +$12,000 | 2016-05-13 |
|---|
| Q1 2016 | CLX
CLOROX CO DEL | United States | COM | 2,839 | 2,951 | +112 | $360,000 | $372,000 | +$12,000 | 2016-05-13 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 770 | 862 | +92 | $520,000 | $512,000 | -$8,000 | 2016-05-13 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 58,456 | 65,867 | +7,411 | $3,178,000 | $3,185,000 | +$7,000 | 2016-05-13 |
|---|
| Q1 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 3,745 | 3,856 | +111 | $514,000 | $507,000 | -$7,000 | 2016-05-13 |
|---|
| Q1 2016 | GM
GENERAL MTRS CO | United States | COM | 7,124 | 7,474 | +350 | $242,000 | $235,000 | -$7,000 | 2016-05-13 |
|---|
| Q1 2016 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 2,270 | 2,880 | +610 | $628,000 | $634,000 | +$6,000 | 2016-05-13 |
|---|
| Q1 2016 | TPC
TUTOR PERINI CORP | United States | COM | 10,685 | 11,210 | +525 | $179,000 | $174,000 | -$5,000 | 2016-05-13 |
|---|
| Q1 2016 | VOC
VOC ENERGY TR | United States | TR UNIT | 10,070 | 10,073 | +3 | $25,000 | $27,000 | +$2,000 | 2016-05-13 |
|---|
| Q1 2016 | PANW
PALO ALTO NETWORKS INC | United States | COM | 14,034 | 15,143 | +1,109 | $2,472,000 | $2,470,000 | -$2,000 | 2016-05-13 |
|---|
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