0001085146-15-000850.txt : 20150313 0001085146-15-000850.hdr.sgml : 20150313 20150313143807 ACCESSION NUMBER: 0001085146-15-000850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150313 DATE AS OF CHANGE: 20150313 EFFECTIVENESS DATE: 20150313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frontier Wealth Management LLC CENTRAL INDEX KEY: 0001548179 IRS NUMBER: 260236753 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16842 FILM NUMBER: 15698894 BUSINESS ADDRESS: STREET 1: 4435 MAIN STREET 2: STE 1100 CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-753-5100 MAIL ADDRESS: STREET 1: 4435 MAIN STREET 2: STE 1100 CITY: KANSAS CITY STATE: MO ZIP: 64111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001548179 XXXXXXXX 12-31-2014 12-31-2014 false Frontier Wealth Management LLC
4435 MAIN STE 1100 KANSAS CITY MO 64111
13F HOLDINGS REPORT 028-16842 N
Troy Kerr CCO 816-753-5100 /s/ Troy Kerr Kansas City MO 03-03-2015 1 269 530847 1 0001593387 028-16841 GeoWealth Management, LLC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 413 2515 SH SOLE 0 0 2515 ADVANCED MICRO DEVICES INC COM 007903107 137 51486 SH DFND 1 0 0 51486 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 97 15894 SH DFND 1 0 0 15894 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424 4080 SH SOLE 0 0 4080 ALLIANCE DATA SYSTEMS CORP COM 018581108 578 2019 SH SOLE 0 0 2019 ALLIANT ENERGY CORP COM 018802108 720 10840 SH SOLE 0 0 10840 ALPS ETF TR ALERIAN MLP 00162Q866 7292 416207 SH DFND 1 0 0 416207 ALTRIA GROUP INC COM 02209S103 355 7200 SH SOLE 0 0 7200 AMERICAN ELEC PWR INC COM 025537101 249 4105 SH SOLE 0 0 4105 AMERICAN EXPRESS CO COM 025816109 372 4000 SH SOLE 0 0 4000 AMERICAN TOWER CORP NEW COM 03027X100 356 3599 SH DFND 1 0 0 3599 AMGEN INC COM 031162100 1012 6351 SH DFND 1 0 0 6351 ANNALY CAP MGMT INC COM 035710409 150 13919 SH DFND 1 0 0 13919 APPLE INC COM 037833100 4848 43918 SH DFND 1 0 0 43918 AT&T INC COM 00206R102 1677 49913 SH SOLE 0 0 49913 BAIDU INC SPON ADR REP A 056752108 268 1175 SH SOLE 0 0 1175 BALL CORP COM 058498106 409 6000 SH SOLE 0 0 6000 BANK AMER CORP COM 060505104 2796 156284 SH SOLE 0 0 156284 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1388 9245 SH SOLE 0 0 9245 BHP BILLITON LTD SPONSORED ADR 088606108 499 10539 SH SOLE 0 0 10539 BOEING CO COM 097023105 788 6062 SH SOLE 0 0 6062 BORGWARNER INC COM 099724106 224 4081 SH SOLE 0 0 4081 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 490 7250 SH SOLE 0 0 7250 BRISTOL MYERS SQUIBB CO COM 110122108 663 11233 SH SOLE 0 0 11233 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 332 3080 SH SOLE 0 0 3080 BRUNSWICK CORP COM 117043109 280 5458 SH SOLE 0 0 5458 CAMECO CORP COM 13321L108 172 10500 SH SOLE 0 0 10500 CAMERON INTERNATIONAL CORP COM 13342B105 789 15798 SH DFND 1 0 0 15798 CANADIAN NAT RES LTD COM 136385101 388 12576 SH SOLE 0 0 12576 CANADIAN NATL RY CO COM 136375102 625 9071 SH SOLE 0 0 9071 CANADIAN PAC RY LTD COM 13645T100 673 3494 SH SOLE 0 0 3494 CAPITOL FED FINL INC COM 14057J101 614 48013 SH SOLE 0 0 48013 CATERPILLAR INC DEL COM 149123101 220 2400 SH SOLE 0 0 2400 CBIZ INC COM 124805102 116 13498 SH SOLE 0 0 13498 CERNER CORP COM 156782104 5592 86488 SH SOLE 0 0 86488 CF INDS HLDGS INC COM 125269100 1060 3890 SH DFND 1 0 0 3890 CHESAPEAKE ENERGY CORP COM 165167107 228 11625 SH SOLE 0 0 11625 CHEVRON CORP NEW COM 166764100 2300 20506 SH SOLE 0 0 20506 CHINA YUCHAI INTL LTD COM G21082105 310 16298 SH DFND 1 0 0 16298 CINCINNATI BELL INC NEW COM 171871106 167 52379 SH DFND 1 0 0 52379 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 335 12954 SH SOLE 0 0 12954 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 551 21313 SH SOLE 0 0 21313 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1594 70185 SH SOLE 0 0 70185 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1966 88977 SH SOLE 0 0 88977 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1640 75693 SH SOLE 0 0 75693 CLIFFS NAT RES INC COM 18683K101 216 30315 SH DFND 1 0 0 30315 COCA COLA CO COM 191216100 1058 25060 SH SOLE 0 0 25060 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 302 5735 SH SOLE 0 0 5735 COLGATE PALMOLIVE CO COM 194162103 332 4800 SH SOLE 0 0 4800 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 290 58260 SH SOLE 0 0 58260 CONOCOPHILLIPS COM 20825C104 2536 36725 SH SOLE 0 0 36725 CONSOLIDATED EDISON INC COM 209115104 1498 22700 SH SOLE 0 0 22700 CORE LABORATORIES N V COM N22717107 243 2020 SH SOLE 0 0 2020 CORENERGY INFRASTRUCTURE TR COM 21870U205 123 19000 SH SOLE 0 0 19000 CORNING INC COM 219350105 710 30953 SH DFND 1 0 0 30953 COVANTA HLDG CORP COM 22282E102 837 38050 SH SOLE 0 0 38050 COVIDIEN PLC SHS G2554F113 1089 10646 SH SOLE 0 0 10646 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 327 40340 SH SOLE 0 0 40340 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 261 17221 SH SOLE 0 0 17221 CST BRANDS INC COM 12646R105 218 5000 SH SOLE 0 0 5000 CUMMINS INC COM 231021106 209 1447 SH SOLE 0 0 1447 CVR ENERGY INC COM 12662P108 656 16946 SH DFND 1 0 0 16946 D R HORTON INC COM 23331A109 272 10754 SH SOLE 0 0 10754 DANAHER CORP DEL COM 235851102 223 2600 SH SOLE 0 0 2600 DARDEN RESTAURANTS INC COM 237194105 2046 34900 SH SOLE 0 0 34900 DEVON ENERGY CORP NEW COM 25179M103 442 7228 SH DFND 1 0 0 7228 DIAGEO P L C SPON ADR NEW 25243Q205 729 6388 SH SOLE 0 0 6388 DIRECTV COM 25490A309 245 2824 SH DFND 1 0 0 2824 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 202 5853 SH DFND 1 0 0 5853 DISNEY WALT CO COM DISNEY 254687106 248 2636 SH SOLE 0 0 2636 DONNELLEY R R & SONS CO COM 257867101 214 12720 SH DFND 1 0 0 12720 DUKE ENERGY CORP NEW COM NEW 26441C204 312 3738 SH SOLE 0 0 3738 DUN & BRADSTREET CORP DEL NE COM 26483E100 203 1680 SH DFND 1 0 0 1680 EATON CORP PLC SHS G29183103 535 7866 SH SOLE 0 0 7866 EBAY INC COM 278642103 590 10512 SH SOLE 0 0 10512 EDWARDS LIFESCIENCES CORP COM 28176E108 333 2618 SH DFND 1 0 0 2618 ELECTRONICS FOR IMAGING INC COM 286082102 214 5000 SH SOLE 0 0 5000 EMERSON ELEC CO COM 291011104 730 11830 SH SOLE 0 0 11830 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 256 4460 SH SOLE 0 0 4460 ENTERPRISE PRODS PARTNERS L COM 293792107 280 7750 SH SOLE 0 0 7750 EOG RES INC COM 26875P101 790 8579 SH DFND 1 0 0 8579 EXXON MOBIL CORP COM 30231G102 1320 14281 SH SOLE 0 0 14281 FACEBOOK INC CL A 30303M102 538 6898 SH DFND 1 0 0 6898 FEDERATED INVS INC PA CL B 314211103 626 19000 SH SOLE 0 0 19000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 208 9453 SH SOLE 0 0 9453 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 3455 103484 SH DFND 1 0 0 103484 FLEXTRONICS INTL LTD ORD Y2573F102 157 14015 SH SOLE 0 0 14015 FORD MTR CO DEL COM PAR $0.01 345370860 1776 114584 SH SOLE 0 0 114584 GENERAL ELECTRIC CO COM 369604103 1553 61461 SH SOLE 0 0 61461 GENERAL MLS INC COM 370334104 66232 1241929 SH SOLE 0 0 1241929 GENUINE PARTS CO COM 372460105 1049 9840 SH SOLE 0 0 9840 GEOPARK LTD USD SHS G38327105 97892 19082247 SH SOLE 0 0 19082247 GILEAD SCIENCES INC COM 375558103 329 3491 SH DFND 1 0 0 3491 GLOBAL X FDS CHINA CONS ETF 37950E408 149 11800 SH SOLE 0 0 11800 GOLDMAN SACHS GROUP INC COM 38141G104 405 2090 SH SOLE 0 0 2090 GOOGLE INC CL A 38259P508 568 1070 SH SOLE 0 0 1070 GOOGLE INC CL C 38259P706 648 1231 SH SOLE 0 0 1231 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 922 40078 SH SOLE 0 0 40078 GRAHAM HLDGS CO COM 384637104 268 310 SH DFND 1 0 0 310 HALCON RES CORP COM NEW 40537Q209 42 23600 SH SOLE 0 0 23600 HCP INC COM 40414L109 1441 32728 SH SOLE 0 0 32728 HEALTH CARE REIT INC COM 42217K106 628 8293 SH SOLE 0 0 8293 HEALTH NET INC COM 42222G108 255 4763 SH DFND 1 0 0 4763 HOME DEPOT INC COM 437076102 246 2345 SH SOLE 0 0 2345 HOVNANIAN ENTERPRISES INC CL A 442487203 562 136110 SH DFND 1 0 0 136110 ILLINOIS TOOL WKS INC COM 452308109 436 4603 SH DFND 1 0 0 4603 INGERSOLL-RAND PLC SHS G47791101 522 8229 SH SOLE 0 0 8229 INTEL CORP COM 458140100 868 23914 SH SOLE 0 0 23914 INTERNATIONAL BUSINESS MACHS COM 459200101 568 3543 SH SOLE 0 0 3543 ISHARES MSCI ITALCPD ETF 464286855 204 15000 SH SOLE 0 0 15000 ISHARES INTL TREA BD ETF 464288117 5286 54621 SH DFND 1 0 0 54621 ISHARES EAFE SML CP ETF 464288273 834 17856 SH SOLE 0 0 17856 ISHARES JP MOR EM MK ETF 464288281 5238 47747 SH DFND 1 0 0 47747 ISHARES MBS ETF 464288588 17182 157176 SH DFND 1 0 0 157176 ISHARES U.S. PFD STK ETF 464288687 1530 38804 SH DFND 1 0 0 38804 ISHARES MRNING SM CP ETF 464288703 2447 18972 SH DFND 1 0 0 18972 ISHARES MICRO-CAP ETF 464288869 269 3500 SH SOLE 0 0 3500 ISHARES TR SELECT DIVID ETF 464287168 3478 43799 SH DFND 1 0 0 43799 ISHARES TR TIPS BD ETF 464287176 4040 36070 SH DFND 1 0 0 36070 ISHARES TR CORE S&P500 ETF 464287200 219 1059 SH SOLE 0 0 1059 ISHARES TR MSCI EMG MKT ETF 464287234 1104 28110 SH DFND 1 0 0 28110 ISHARES TR IBOXX INV CP ETF 464287242 3606 30197 SH DFND 1 0 0 30197 ISHARES TR S&P 500 GRWT ETF 464287309 289 2588 SH SOLE 0 0 2588 ISHARES TR 20+ YR TR BD ETF 464287432 8666 68819 SH DFND 1 0 0 68819 ISHARES TR 7-10 Y TR BD ETF 464287440 3572 33704 SH DFND 1 0 0 33704 ISHARES TR 1-3 YR TR BD ETF 464287457 4954 58657 SH DFND 1 0 0 58657 ISHARES TR MSCI EAFE ETF 464287465 1122 18439 SH DFND 1 0 0 18439 ISHARES TR RUS MDCP VAL ETF 464287473 6453 87488 SH DFND 1 0 0 87488 ISHARES TR CORE S&P MCP ETF 464287507 1743 12040 SH DFND 1 0 0 12040 ISHARES TR RUS 1000 ETF 464287622 636 5549 SH SOLE 0 0 5549 ISHARES TR RUSSELL 2000 ETF 464287655 1374 11485 SH SOLE 0 0 11485 ISHARES TR U.S. UTILITS ETF 464287697 296 2500 SH SOLE 0 0 2500 ISHARES TR U.S. REAL ES ETF 464287739 1017 13232 SH SOLE 0 0 13232 ISHARES TR CORE S&P SCP ETF 464287804 686 6018 SH DFND 1 0 0 6018 ISHARES TR CORE HIGH DV ETF 46429B663 205 2680 SH SOLE 0 0 2680 JDS UNIPHASE CORP COM PAR $0.001 46612J507 712 51900 SH SOLE 0 0 51900 JOHNSON & JOHNSON COM 478160104 3071 29371 SH SOLE 0 0 29371 JPMORGAN CHASE & CO COM 46625H100 1066 17028 SH SOLE 0 0 17028 KANSAS CITY SOUTHERN COM NEW 485170302 1166 9559 SH SOLE 0 0 9559 KIMBERLY CLARK CORP COM 494368103 2717 23517 SH SOLE 0 0 23517 KINDER MORGAN INC DEL COM 49456B101 2738 64723 SH SOLE 0 0 64723 KRAFT FOODS GROUP INC COM 50076Q106 1558 24871 SH SOLE 0 0 24871 KROGER CO COM 501044101 496 7722 SH SOLE 0 0 7722 LILLY ELI & CO COM 532457108 421 6100 SH SOLE 0 0 6100 LOCKHEED MARTIN CORP COM 539830109 262 1361 SH SOLE 0 0 1361 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 198 15252 SH SOLE 0 0 15252 MAIN STREET CAPITAL CORP COM 56035L104 775 26500 SH SOLE 0 0 26500 MARATHON PETE CORP COM 56585A102 504 5587 SH DFND 1 0 0 5587 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1764 26254 SH SOLE 0 0 26254 MCDONALDS CORP COM 580135101 2487 26543 SH SOLE 0 0 26543 MERCK & CO INC NEW COM 58933Y105 425 7477 SH SOLE 0 0 7477 METLIFE INC COM 59156R108 330 6098 SH SOLE 0 0 6098 MGM RESORTS INTERNATIONAL COM 552953101 1306 61100 SH SOLE 0 0 61100 MICRON TECHNOLOGY INC COM 595112103 222 6348 SH DFND 1 0 0 6348 MICROSOFT CORP COM 594918104 445 9585 SH SOLE 0 0 9585 MONDELEZ INTL INC CL A 609207105 509 14025 SH SOLE 0 0 14025 MORGAN STANLEY CHINA A SH FD COM 617468103 668 21997 SH SOLE 0 0 21997 NABORS INDUSTRIES LTD SHS G6359F103 327 25184 SH SOLE 0 0 25184 NEXTERA ENERGY INC COM 65339F101 818 7700 SH SOLE 0 0 7700 NIKE INC CL B 654106103 314 3269 SH SOLE 0 0 3269 NOBLE CORP PLC SHS USD G65431101 276 16650 SH SOLE 0 0 16650 NOVARTIS A G SPONSORED ADR 66987V109 356 3845 SH SOLE 0 0 3845 NUVEEN MUN VALUE FD INC COM 670928100 483 50000 SH SOLE 0 0 50000 NXP SEMICONDUCTORS N V COM N6596X109 738 9657 SH SOLE 0 0 9657 O REILLY AUTOMOTIVE INC NEW COM 67103H107 965 5012 SH SOLE 0 0 5012 OAKTREE CAP GROUP LLC UNIT CL A 674001201 259 5000 SH SOLE 0 0 5000 OCEANEERING INTL INC COM 675232102 1002 17035 SH SOLE 0 0 17035 ON SEMICONDUCTOR CORP COM 682189105 140 13800 SH SOLE 0 0 13800 ONEOK INC NEW COM 682680103 904 18152 SH SOLE 0 0 18152 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 543 13700 SH SOLE 0 0 13700 ORACLE CORP COM 68389X105 201 4465 SH SOLE 0 0 4465 PARKER DRILLING CO COM 701081101 69 22411 SH DFND 1 0 0 22411 PAYCHEX INC COM 704326107 644 13950 SH SOLE 0 0 13950 PENNEY J C INC COM 708160106 266 41095 SH SOLE 0 0 41095 PEOPLES UNITED FINANCIAL INC COM 712704105 298 19600 SH DFND 1 0 0 19600 PEPSICO INC COM 713448108 1367 14452 SH SOLE 0 0 14452 PFIZER INC COM 717081103 1092 35045 SH DFND 1 0 0 35045 PHH CORP COM NEW 693320202 429 17889 SH DFND 1 0 0 17889 PHILIP MORRIS INTL INC COM 718172109 266 3266 SH SOLE 0 0 3266 PHILLIPS 66 COM 718546104 297 4147 SH SOLE 0 0 4147 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1223 129160 SH SOLE 0 0 129160 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 276 5384 SH SOLE 0 0 5384 PLUM CREEK TIMBER CO INC COM 729251108 668 15620 SH SOLE 0 0 15620 POTASH CORP SASK INC COM 73755L107 485 13725 SH SOLE 0 0 13725 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1102 58606 SH DFND 1 0 0 58606 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1687 114791 SH DFND 1 0 0 114791 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 642 22805 SH DFND 1 0 0 22805 PROCTER & GAMBLE CO COM 742718109 10853 119150 SH SOLE 0 0 119150 PROSHARES TR II ULTRASHORT YEN N 74347W569 364 4080 SH SOLE 0 0 4080 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 16 20000 SH SOLE 0 0 20000 QUALCOMM INC COM 747525103 1787 24038 SH SOLE 0 0 24038 RIO TINTO PLC SPONSORED ADR 767204100 564 12249 SH SOLE 0 0 12249 RITE AID CORP COM 767754104 231 30718 SH DFND 1 0 0 30718 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 656 9800 SH SOLE 0 0 9800 SANDISK CORP COM 80004C101 254 2589 SH DFND 1 0 0 2589 SCHLUMBERGER LTD COM 806857108 815 9538 SH SOLE 0 0 9538 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1583 32282 SH DFND 1 0 0 32282 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4885 94323 SH DFND 1 0 0 94323 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2287 51865 SH DFND 1 0 0 51865 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1446 35538 SH DFND 1 0 0 35538 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1673 30349 SH DFND 1 0 0 30349 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5922 247799 SH DFND 1 0 0 247799 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2101 52728 SH DFND 1 0 0 52728 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14340 496015 SH DFND 1 0 0 496015 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3092 59052 SH DFND 1 0 0 59052 SCHWAB STRATEGIC TR US REIT ETF 808524847 3123 80168 SH DFND 1 0 0 80168 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10320 192545 SH DFND 1 0 0 192545 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14293 282572 SH DFND 1 0 0 282572 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10355 190919 SH DFND 1 0 0 190919 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 423 10220 SH DFND 1 0 0 10220 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 86 11407 SH SOLE 0 0 11407 SIRIUS XM HLDGS INC COM 82968B103 89 25563 SH SOLE 0 0 25563 SKYWEST INC COM 830879102 163 12273 SH DFND 1 0 0 12273 SKYWORKS SOLUTIONS INC COM 83088M102 218 2999 SH SOLE 0 0 2999 SOUTHERN CO COM 842587107 555 11291 SH SOLE 0 0 11291 SOUTHWEST AIRLS CO COM 844741108 223 5269 SH SOLE 0 0 5269 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 838 22730 SH SOLE 0 0 22730 SPDR S&P 500 ETF TR TR UNIT 78462F103 246 1197 SH SOLE 0 0 1197 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4523 117140 SH DFND 1 0 0 117140 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2411 43582 SH DFND 1 0 0 43582 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 246 5715 SH DFND 1 0 0 5715 SPIRIT RLTY CAP INC NEW COM 84860W102 170 14288 SH SOLE 0 0 14288 ST JUDE MED INC COM 790849103 1109 17050 SH SOLE 0 0 17050 STARBUCKS CORP COM 855244109 316 3854 SH SOLE 0 0 3854 STERICYCLE INC COM 858912108 328 2500 SH SOLE 0 0 2500 SUNCOR ENERGY INC NEW COM 867224107 432 13583 SH SOLE 0 0 13583 TALISMAN ENERGY INC COM 87425E103 81 10380 SH SOLE 0 0 10380 TARGET CORP COM 87612E106 213 2807 SH SOLE 0 0 2807 TENARIS S A SPONSORED ADR 88031M109 381 12602 SH SOLE 0 0 12602 THE ADT CORPORATION COM 00101J106 1382 38151 SH DFND 1 0 0 38151 THERMO FISHER SCIENTIFIC INC COM 883556102 420 3350 SH SOLE 0 0 3350 TRAVELERS COMPANIES INC COM 89417E109 636 6004 SH SOLE 0 0 6004 UBS GROUP AG SHS H42097107 233 13695 SH SOLE 0 0 13695 UIL HLDG CORP COM 902748102 484 11112 SH DFND 1 0 0 11112 UMB FINL CORP COM 902788108 368 6475 SH SOLE 0 0 6475 UNILEVER N V N Y SHS NEW 904784709 285 7300 SH SOLE 0 0 7300 UNION PAC CORP COM 907818108 519 4354 SH SOLE 0 0 4354 UNITED NAT FOODS INC COM 911163103 586 7575 SH DFND 1 0 0 7575 UNITED PARCEL SERVICE INC CL B 911312106 1032 9285 SH SOLE 0 0 9285 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1220 25263 SH DFND 1 0 0 25263 UNITED TECHNOLOGIES CORP COM 913017109 327 2843 SH SOLE 0 0 2843 UNITED THERAPEUTICS CORP DEL COM 91307C102 438 3381 SH DFND 1 0 0 3381 URANIUM ENERGY CORP COM 916896103 87 49700 SH SOLE 0 0 49700 US BANCORP DEL COM NEW 902973304 288 6405 SH SOLE 0 0 6405 VALE S A ADR 91912E105 274 33500 SH SOLE 0 0 33500 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7075 75050 SH DFND 1 0 0 75050 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8822 104182 SH DFND 1 0 0 104182 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8458 105788 SH DFND 1 0 0 105788 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5096 50157 SH DFND 1 0 0 50157 VANGUARD INDEX FDS REIT ETF 922908553 7460 92095 SH DFND 1 0 0 92095 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3841 30497 SH DFND 1 0 0 30497 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 595 14864 SH DFND 1 0 0 14864 VANTAGE DRILLING COMPANY ORD SHS G93205113 84 171871 SH DFND 1 0 0 171871 VARIAN MED SYS INC COM 92220P105 1120 12947 SH SOLE 0 0 12947 VERIZON COMMUNICATIONS INC COM 92343V104 1133 24211 SH SOLE 0 0 24211 VERTEX ENERGY INC COM 92534K107 100 23800 SH SOLE 0 0 23800 VIACOM INC NEW CL B 92553P201 232 3080 SH DFND 1 0 0 3080 VISA INC COM CL A 92826C839 1460 5568 SH SOLE 0 0 5568 WALGREENS BOOTS ALLIANCE INC COM 931427108 423 5546 SH SOLE 0 0 5546 WARREN RES INC COM 93564A100 19 12000 SH SOLE 0 0 12000 WEATHERFORD INTL PLC ORD SHS G48833100 418 36549 SH SOLE 0 0 36549 WELLCARE HEALTH PLANS INC COM 94946T106 297 3624 SH DFND 1 0 0 3624 WELLS FARGO & CO NEW COM 949746101 647 11795 SH DFND 1 0 0 11795 WESTAR ENERGY INC COM 95709T100 1010 24495 SH SOLE 0 0 24495 WHITING PETE CORP NEW COM 966387102 300 9077 SH SOLE 0 0 9077 WILLIAMS COS INC DEL COM 969457100 276 6135 SH SOLE 0 0 6135 WINDSTREAM HLDGS INC COM 97382A101 114 13827 SH DFND 1 0 0 13827 YUM BRANDS INC COM 988498101 465 6384 SH SOLE 0 0 6384 ZIMMER HLDGS INC COM 98956P102 796 7016 SH SOLE 0 0 7016