Frontier Wealth Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Frontier Wealth Management LLC opened 25 positions, added to 46, reduced 72, sold out of 7 and left 28 unchanged. The largest increase in value was BAC (+$3,672,000); the largest decrease was CSCO (-$1,758,000).
- BAC: Country of operation United States; Class COM; Shares 2016-06-30 1,259,405; Shares 2016-09-30 1,302,475.
- USCI: Country of operation United States; Class COMM IDX FND; Shares 2016-06-30 15,583; Shares 2016-09-30 57,948.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 26,071; Shares 2016-09-30 35,465.
- GPRK: Country of operation —; Class USD SHS; Shares 2016-06-30 20,151,236; Shares 2016-09-30 20,161,936.
Two Form 13F-HR filings compared (SEC CIK 1548179): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BAC
BANK AMER CORP | United States | COM | 1,259,405 | 1,302,475 | +43,070 | $16,712,000 | $20,384,000 | +$3,672,000 |
|---|
USCI
UNITED STS COMMODITY INDEX F | United States | COMM IDX FND | 15,583 | 57,948 | +42,365 | $673,000 | $2,403,000 | +$1,730,000 |
|---|
META
FACEBOOK INC | United States | CL A | 26,071 | 35,465 | +9,394 | $2,979,000 | $4,549,000 | +$1,570,000 |
|---|
GPRK
GEOPARK LTD | | USD SHS | 20,151,236 | 20,161,936 | +10,700 | $65,492,000 | $66,938,000 | +$1,446,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 45,273 | 47,853 | +2,580 | $2,425,000 | $3,278,000 | +$853,000 |
|---|
IP
INTL PAPER CO | United States | COM | 60,883 | 65,830 | +4,947 | $2,580,000 | $3,159,000 | +$579,000 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 54,746 | 63,477 | +8,731 | $1,266,000 | $1,777,000 | +$511,000 |
|---|
FTNT
FORTINET INC | United States | COM | 57,290 | 61,690 | +4,400 | $1,810,000 | $2,278,000 | +$468,000 |
|---|
NAVI
NAVIENT CORP | United States | COM | 119,609 | 130,194 | +10,585 | $1,429,000 | $1,884,000 | +$455,000 |
|---|
WLKP
WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP | 34,900 | 48,400 | +13,500 | $697,000 | $1,105,000 | +$408,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 59,265 | 59,572 | +307 | $5,556,000 | $5,199,000 | -$357,000 |
|---|
T
AT&T INC | United States | COM | 139,667 | 140,531 | +864 | $6,035,000 | $5,707,000 | -$328,000 |
|---|
HRB
BLOCK H & R INC | United States | COM | 20,983 | 31,548 | +10,565 | $483,000 | $730,000 | +$247,000 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 18,275 | 18,981 | +706 | $1,206,000 | $1,448,000 | +$242,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 8,974 | 12,237 | +3,263 | $254,000 | $389,000 | +$135,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 22,180 | 23,685 | +1,505 | $1,373,000 | $1,494,000 | +$121,000 |
|---|
NKE
NIKE INC | United States | CL B | 51,127 | 55,789 | +4,662 | $2,822,000 | $2,937,000 | +$115,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 2,762 | 3,462 | +700 | $265,000 | $376,000 | +$111,000 |
|---|
V
VISA INC | United States | COM CL A | 11,035 | 11,099 | +64 | $818,000 | $918,000 | +$100,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 8,129 | 9,849 | +1,720 | $320,000 | $417,000 | +$97,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 15,535 | 15,623 | +88 | $1,487,000 | $1,390,000 | -$97,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 30,326 | 35,314 | +4,988 | $887,000 | $976,000 | +$89,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 36,950 | 37,354 | +404 | $4,482,000 | $4,413,000 | -$69,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 7,194 | 7,894 | +700 | $569,000 | $621,000 | +$52,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 17,895 | 17,995 | +100 | $933,000 | $981,000 | +$48,000 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 34,504 | 34,719 | +215 | $1,385,000 | $1,343,000 | -$42,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 10,367 | 10,421 | +54 | $1,054,000 | $1,013,000 | -$41,000 |
|---|
SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 8,543 | 9,147 | +604 | $367,000 | $407,000 | +$40,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 4,866 | 4,876 | +10 | $1,208,000 | $1,169,000 | -$39,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 6,677 | 6,922 | +245 | $719,000 | $757,000 | +$38,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 5,322 | 5,328 | +6 | $281,000 | $316,000 | +$35,000 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 6,952 | 7,796 | +844 | $272,000 | $306,000 | +$34,000 |
|---|
PLAB
PHOTRONICS INC | United States | COM | 12,348 | 13,759 | +1,411 | $110,000 | $142,000 | +$32,000 |
|---|
TGT
TARGET CORP | United States | COM | 8,744 | 9,348 | +604 | $611,000 | $642,000 | +$31,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 30,554 | 30,559 | +5 | $2,231,000 | $2,204,000 | -$27,000 |
|---|
DE
DEERE & CO | United States | COM | 4,846 | 4,905 | +59 | $393,000 | $419,000 | +$26,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,948 | 3,105 | +157 | $373,000 | $390,000 | +$17,000 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 8,103 | 10,000 | +1,897 | $464,000 | $477,000 | +$13,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 24,647 | 25,026 | +379 | $1,075,000 | $1,088,000 | +$13,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,619 | 2,724 | +105 | $370,000 | $381,000 | +$11,000 |
|---|
SO
SOUTHERN CO | United States | COM | 8,331 | 8,522 | +191 | $447,000 | $437,000 | -$10,000 |
|---|
TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 15,813 | 17,016 | +1,203 | $469,000 | $462,000 | -$7,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 3,130 | 3,330 | +200 | $288,000 | $294,000 | +$6,000 |
|---|
PFE
PFIZER INC | United States | COM | 49,781 | 51,582 | +1,801 | $1,753,000 | $1,747,000 | -$6,000 |
|---|
O
REALTY INCOME CORP | United States | COM | 5,726 | 5,992 | +266 | $397,000 | $401,000 | +$4,000 |
|---|
VOC
VOC ENERGY TR | United States | TR UNIT | 10,076 | 10,082 | +6 | $33,000 | $30,000 | -$3,000 |
|---|
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