0001085146-16-004240.txt : 20160810 0001085146-16-004240.hdr.sgml : 20160810 20160810165359 ACCESSION NUMBER: 0001085146-16-004240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161822080 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 false false 0001548179 XXXXXXXX 06-30-2016 06-30-2016 Frontier Wealth Management LLC

4435 MAIN STE 1100 KANSAS CITY MO 64111

13F HOLDINGS REPORT 028-16842 N Troy Kerr 816 753-5100 /s/ Troy Kerr Kansas City MO 08-09-2016 1 332 624885 false 1 0001593387 028-16841 GeoWealth Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101294116793SHDFND10016793ABBOTT LABSCOM0028241003208129SHDFND1008129ABBVIE INCCOM00287Y109137322180SHDFND10022180ACTIVISION BLIZZARD INCCOM00507V1093478758SHDFND1008758ADOBE SYS INCCOM00724F1012652762SHSOLE 002762AETNA INC NEWCOM00817Y1082772270SHSOLE 002270AGILENT TECHNOLOGIES INCCOM00846U1013247300SHSOLE 007300ALKERMES PLCSHSG01767105333177060SHSOLE 0077060ALLIANCE DATA SYSTEMS CORPCOM0185811085642880SHDFND1002880ALPS ETF TRALERIAN MLP00162Q8663753295072SHDFND100295072ALTRIA GROUP INCCOM02209S10399114372SHDFND10014372AMAZON COM INCCOM023135106657918SHDFND100918AMERICAN ELEC PWR INCCOM0255371016939894SHDFND1009894AMERICAN EXPRESS COCOM02581610976812645SHSOLE 0012645AMERICAN INTL GROUP INCCOM NEW0268747842815322SHDFND1005322AMERICAN TOWER CORP NEWCOM03027X1005294655SHDFND1004655AMGEN INCCOM031162100813753483SHDFND10053483ANADARKO PETE CORPCOM0325111074718844SHDFND1008844ANNALY CAP MGMT INCCOM03571040925422966SHDFND10022966APPLE INCCOM0378331009926103830SHDFND100103830ASSURANT INCCOM04621X1083564121SHDFND1004121ASTRAZENECA PLCSPONSORED ADR046353108126041722SHSOLE 0041722AT&T INCCOM00206R1026035139667SHDFND100139667AUTOMATIC DATA PROCESSING INCOM0530151032883130SHSOLE 003130BANK AMER CORPCOM060505104167121259405SHDFND1001259405BERKSHIRE HATHAWAY INC DELCL A08467010810855SHSOLE 005BERKSHIRE HATHAWAY INC DELCL B NEW084670702904162441SHDFND10062441BIOMARIN PHARMACEUTICAL INCCOM09061G1013284216SHSOLE 004216BLACKROCK MULTI-SECTOR INC TCOM09258A107142085830SHSOLE 0085830BLACKSTONE GROUP L PCOM UNIT LTD09253U108181173809SHDFND10073809BLOCK H & R INCCOM09367110548320983SHDFND10020983BOEING COCOM0970231059787528SHDFND1007528BP PLCSPONSORED ADR05562210474020853SHDFND10020853BRISTOL MYERS SQUIBB COCOM110122108212728922SHDFND10028922BROADCOM LTDSHSY098271093702378SHDFND1002378CAESARS ENTMT CORPCOM12768610335946644SHDFND10046644CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510143844329SHSOLE 0044329CAMPBELL SOUP COCOM1344291092984486SHSOLE 004486CAPITAL ONE FINL CORPCOM14040H1054136508SHSOLE 006508CAPITOL FED FINL INCCOM14057J10127419660SHDFND10019660CARLISLE COS INCCOM1423391003703500SHSOLE 003500CATERPILLAR INC DELCOM1491231015026618SHDFND1006618CBS CORP NEWCL B12485720292316947SHDFND10016947CELATOR PHARMACEUTICALS INCCOM15089R10237712500SHSOLE 0012500CELGENE CORPCOM151020104647965694SHDFND10065694CENCOSUD S ASPONSORED ADS15132H10111713077SHDFND10013077CERNER CORPCOM156782104386565964SHDFND10065964CHESAPEAKE ENERGY CORPCOM16516710726461633SHSOLE 0061633CHEVRON CORP NEWCOM1667641008007629SHDFND1007629CHICAGO BRIDGE & IRON CO N VCOM16725010968819875SHSOLE 0019875CISCO SYS INCCOM17275R1024845168858SHDFND100168858CITIGROUP INCCOM NEW17296742497422975SHSOLE 0022975CLAYMORE EXCHANGE TRD FD TRWILSHIRE MCRO CP18383M30846818957SHDFND10018957CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M38140516302SHSOLE 0016302CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39956321781SHDFND10021781CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M41569226808SHDFND10026808CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M51430514058SHSOLE 0014058CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52239518448SHDFND10018448CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53062329132SHSOLE 0029132CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548218796061SHDFND10096061CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M555177880650SHDFND10080650CLEAN ENERGY FUELS CORPCOM1844991019527496SHSOLE 0027496CLOROX CO DELCOM1890541093942849SHDFND1002849CLOVIS ONCOLOGY INCCOM18946410056040790SHSOLE 0040790COCA COLA COCOM19121610074016327SHDFND10016327COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024648103SHSOLE 008103COLGATE PALMOLIVE COCOM194162103223130473SHSOLE 0030473COMCAST CORP NEWCL A20030N1012323560SHDFND1003560COMMERCE BANCSHARES INCCOM20052510365813733SHSOLE 0013733COMMERCIAL METALS COCOM20172310335020729SHDFND10020729CONCERT PHARMACEUTICALS INCCOM20602210531127690SHSOLE 0027690CONOCOPHILLIPSCOM20825C104107524647SHDFND10024647COSTCO WHSL CORP NEWCOM22160K10515269719SHDFND1009719CVS HEALTH CORPCOM126650100148715535SHDFND10015535DANAHER CORP DELCOM2358511024454403SHSOLE 004403DEERE & COCOM2441991053934846SHDFND1004846DIAGEO P L CSPON ADR NEW25243Q2052742425SHDFND1002425DIGITAL TURBINE INCCOM NEW25400W1021615000SHSOLE 0015000DISNEY WALT COCOM DISNEY254687106359036703SHDFND10036703DOW CHEM COCOM260543103105221162SHSOLE 0021162DU PONT E I DE NEMOURS & COCOM2635341092173350SHSOLE 003350DUKE ENERGY CORP NEWCOM NEW26441C2046027011SHDFND1007011DYNEGY INC NEW DELCOM26817R10853230844SHDFND10030844E M C CORP MASSCOM26864810268425180SHSOLE 0025180EASTMAN CHEM COCOM2774321003505150SHSOLE 005150EATON VANCE MUN INCOME 2028SHS27829U10570333085SHSOLE 0033085EATON VANCE TX MNG BY 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ALPH33737J30797532844SHSOLE 0032844FIRST TR EXCH TRD ALPHA FD IEX US SML CP33737J40699431084SHSOLE 0031084FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101153862319SHSOLE 0062319FIRST TR LRGE CP CORE ALPHACOM SHS33734K109159735442SHSOLE 0035442FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10971115437SHSOLE 0015437FIRST TR US IPO INDEX FDSHS3369201033386695SHSOLE 006695FORD MTR CO DELCOM PAR $0.013453708602985237443SHDFND100237443FORTINET INCCOM34959E109181057290SHSOLE 0057290FREEPORT-MCMORAN INCCL B35671D85764357742SHDFND10057742FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291063498000SHSOLE 008000FS INVT CORPCOM30263510711012204SHSOLE 0012204GENERAL DYNAMICS CORPCOM3695501085093658SHSOLE 003658GENERAL ELECTRIC COCOM3696041033708117791SHDFND100117791GENERAL MLS INCCOM370334104157922137SHDFND10022137GENERAL MTRS COCOM37045V1002548974SHSOLE 008974GENTHERM INCCOM37253A10343212600SHSOLE 0012600GEOPARK LTDUSD SHSG383271056549220151236SHDFND10020151236GILEAD SCIENCES INCCOM3755581039536114317SHDFND100114317GLOBAL PMTS INCCOM37940X1023034244SHDFND1004244GOLDMAN SACHS GROUP INCCOM38141G1045873948SHSOLE 003948GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103144862771SHDFND10062771HALCON RES CORPCOM PAR40537Q5061429860SHSOLE 0029860HALOZYME THERAPEUTICS INCCOM40637H1099811400SHSOLE 0011400HANOVER INS GROUP INCCOM4108671053504136SHDFND1004136HARTFORD FINL SVCS GROUP INCCOM4165151042696068SHDFND1006068HEALTHEQUITY INCCOM42226A107151950000SHDFND10050000HERTZ RENT CAR HLDG CO INCCOM42806J106249115000SHSOLE 0015000HOME DEPOT INCCOM437076102407331894SHDFND10031894HUMANA INCCOM4448591024132298SHDFND1002298INCYTE CORPCOM45337C102375346921SHSOLE 0046921INTEL CORPCOM458140100266681271SHDFND10081271INTELSAT S ACOML5140P1014819003SHDFND10019003INTERCONTINENTAL EXCHANGE INCOM45866F1043791481SHDFND1001481INTERNATIONAL BUSINESS MACHSCOM459200101242715987SHDFND10015987INTL PAPER COCOM460146103258060883SHSOLE 0060883ISHARES SILVER TRUSTISHARES46428Q10941923481SHDFND10023481ISHARES TRSELECT DIVID ETF464287168346540629SHDFND10040629ISHARES TRTIPS BD ETF464287176270023144SHDFND10023144ISHARES TRCORE S&P500 ETF464287200257712240SHDFND10012240ISHARES TRMSCI EMG MKT ETF464287234135239348SHDFND10039348ISHARES TRIBOXX INV CP ETF4642872425994879SHDFND1004879ISHARES TRS&P 500 GRWT ETF4642873093913357SHDFND1003357ISHARES TR20 YR TR BD ETF46428743213219511SHDFND1009511ISHARES TR7-10 Y TR BD ETF464287440156913892SHDFND10013892ISHARES TR1-3 YR TR BD ETF464287457214625157SHDFND10025157ISHARES TRMSCI EAFE ETF464287465273749035SHDFND10049035ISHARES TRRUS MDCP VAL ETF464287473475964056SHDFND10064056ISHARES TRRUS MID-CAP ETF4642874993692197SHSOLE 002197ISHARES TRCORE S&P MCP ETF464287507300420105SHDFND10020105ISHARES TRRUS 1000 ETF46428762210338839SHDFND1008839ISHARES TRRUS 2000 VAL ETF4642876305545698SHDFND1005698ISHARES TRRUSSELL 2000 ETF464287655360131315SHDFND10031315ISHARES TRRUSSELL 3000 ETF4642876899417591SHSOLE 007591ISHARES TRU.S. UTILITS ETF4642876973362560SHSOLE 002560ISHARES TRU.S. REAL ES ETF464287739114613906SHDFND10013906ISHARES TRCORE S&P SCP ETF4642878048557358SHDFND1007358ISHARES TRINTL TREA BD ETF464288117202120300SHDFND10020300ISHARES TREAFE SML CP ETF46428827397620216SHDFND10020216ISHARES TRJP MOR EM MK ETF464288281275223901SHDFND10023901ISHARES TRMSCI KLD400 SOC464288570102413244SHSOLE 0013244ISHARES TRMBS ETF46428858812050109573SHDFND100109573ISHARES TRU.S. PFD STK ETF464288687205151427SHDFND10051427ISHARES TRMRNING SM CP ETF464288703129910722SHDFND10010722ISHARES TRMICRO-CAP ETF4642888696188745SHSOLE 008745ISHARES TRCORE HIGH DV ETF46429B6633554316SHDFND1004316ISLE OF CAPRI CASINOS INCCOM46459210455430245SHSOLE 0030245JOHNSON & JOHNSONCOM478160104448236950SHDFND10036950JOHNSON CTLS INCCOM47836610796721841SHSOLE 0021841JPMORGAN CHASE & COCOM46625H100252140577SHDFND10040577JUNIPER NETWORKS INCCOM48203R10471831943SHDFND10031943KERYX BIOPHARMACEUTICALS INCCOM49251510152879710SHSOLE 0079710KIMBERLY CLARK CORPCOM4943681034913575SHDFND1003575KINDER MORGAN INC DELCOM49456B10182343950SHDFND10043950KRAFT HEINZ COCOM5007541064895529SHSOLE 005529KROGER COCOM501044101215158463SHDFND10058463LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3085139972SHSOLE 009972LILLY ELI & COCOM5324571087829933SHDFND1009933LINCOLN ELEC HLDGS INCCOM5339001062474174SHDFND1004174LOCKHEED MARTIN CORPCOM53983010912084866SHDFND1004866LOWES COS INCCOM548661107218627612SHDFND10027612LULULEMON ATHLETICA INCCOM5500211096739110SHDFND1009110LYONDELLBASELL INDUSTRIES NSHS - A -N537451002813282SHDFND1003282MAIN STREET CAPITAL CORPCOM56035L10487126500SHSOLE 0026500MCDERMOTT INTL INCCOM58003710913026382SHDFND10026382MCDONALDS CORPCOM580135101209017365SHDFND10017365MDU RES GROUP INCCOM55269010930412647SHSOLE 0012647MEDIVATION INCCOM58501N1013445700SHDFND1005700MEDTRONIC PLCSHSG5960L103250528864SHDFND10028864MERCK & CO INCCOM58933Y105138123975SHDFND10023975MGM RESORTS INTERNATIONALCOM552953101137860900SHDFND10060900MICHAEL KORS HLDGS LTDSHSG607541013757571SHDFND1007571MICROSOFT CORPCOM594918104450588046SHDFND10088046MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091098910780SHDFND10010780MONDELEZ INTL INCCL A60920710586619024SHDFND10019024MONSANTO CO NEWCOM61166W101219021181SHDFND10021181MOTOROLA SOLUTIONS INCCOM NEW620076307120618275SHSOLE 0018275MUELLER INDS INCCOM62475610244614000SHSOLE 0014000MV OIL TRTR UNITS55385910910115988SHDFND10015988NATIONAL GRID PLCSPON ADR NEW6362743005327155SHSOLE 007155NATIONAL OILWELL VARCO INCCOM63707110155716554SHSOLE 0016554NAVIENT CORPCOM63938C1081429119609SHDFND100119609NETFLIX INCCOM64110L1063924281SHDFND1004281NEWMONT MINING CORPCOM6516391062726952SHDFND1006952NEXTERA ENERGY INCCOM65339F1013282516SHSOLE 002516NIKE INCCL B654106103282251127SHDFND10051127NOBLE CORP PLCSHS USDG6543110130294306SHDFND1004306NOKIA CORPSPONSORED ADR65490220413022921SHDFND10022921NOVARTIS A GSPONSORED ADR66987V109169820583SHDFND10020583NOVAVAX INCCOM6700021047310062SHSOLE 0010062NUSTAR ENERGY LPUNIT COM67058H1024839693SHSOLE 009693NUTRACEUTICAL INTL CORPCOM67060Y10138516617SHSOLE 0016617NVIDIA CORPCOM67066G1044569693SHDFND1009693O REILLY AUTOMOTIVE INC NEWCOM67103H10712524619SHDFND1004619OAKTREE CAP GROUP LLCUNIT CL A67400120164914500SHSOLE 0014500OCCIDENTAL PETE CORP DELCOM67459910583911110SHSOLE 0011110OFFICE DEPOT INCCOM67622010611334074SHDFND10034074ORACLE CORPCOM68389X1053949625SHDFND1009625PALO ALTO NETWORKS INCCOM697435105193415768SHSOLE 0015768PENNEY J C INCCOM7081601069710890SHDFND10010890PEPSICO INCCOM713448108434541012SHDFND10041012PFIZER INCCOM717081103175349781SHDFND10049781PHILIP MORRIS INTL INCCOM718172109105410367SHDFND10010367PHILLIPS 66COM71854610484510652SHDFND10010652PHOTRONICS INCCOM71940510211012348SHDFND10012348PIERIS PHARMACEUTICALS INCCOM72079510313785000SHSOLE 0085000PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10689947005SHSOLE 0047005PIMCO ETF TRINV GRD CRP BD72201R817190217900SHDFND10017900PIMCO STRATEGIC INCOME FD INCOM72200X10411311750SHDFND10011750PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310530611131SHDFND10011131POWERSHARES ACT MANG COMM FDDB OPT YLD DIV73937V1062083116765SHDFND100116765POWERSHARES ETF TR IIFDM HG YLD RAFI73936T5572712147409SHDFND100147409POWERSHARES ETF TR IIPFD PORTFOLIO73936T5658419552414SHDFND100552414POWERSHARES ETF TR IISOVEREIGN DEBT73936T573218974007SHDFND10074007POWERSHARES ETF TR IIEMER MRKT PORT73936T7633005184950SHSOLE 00184950POWERSHARES ETF TR IIEX US SML PORT73936T7715528214332SHSOLE 00214332POWERSHARES ETF TR IIDEV MKTS EX-US73936T7896684193447SHSOLE 00193447POWERSHARES ETF TRUSTFTSE US1500 SM73935X56713892142795SHSOLE 00142795POWERSHARES ETF TRUSTFTSE RAFI 100073935X58318787207550SHDFND100207550PRICELINE GRP INCCOM NEW741503403399320SHDFND100320PROCTER & GAMBLE COCOM74271810912932152731SHDFND100152731PRUDENTIAL FINL INCCOM7443201023474871SHSOLE 004871QUALCOMM INCCOM747525103242545273SHDFND10045273QUANTA SVCS INCCOM74762E102126654746SHSOLE 0054746REALTY INCOME CORPCOM7561091043975726SHDFND1005726REYNOLDS AMERICAN INCCOM7617131064828931SHDFND1008931RITE AID CORPCOM76775410413017402SHDFND10017402ROSS STORES INCCOM7782961033636400SHDFND1006400ROYAL DUTCH SHELL PLCSPONS ADR A7802592064808687SHDFND1008687RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1065937377SHSOLE 007377SCHLUMBERGER LTDCOM8068571085697194SHDFND1007194SCHWAB STRATEGIC TRUS LRG CAP ETF808524201165133181SHDFND10033181SCHWAB STRATEGIC TRUS LCAP GR ETF808524300303057753SHDFND10057753SCHWAB STRATEGIC TRUS LCAP VA ETF808524409203845492SHDFND10045492SCHWAB STRATEGIC TRUS MID-CAP ETF808524508163939008SHDFND10039008SCHWAB STRATEGIC TRUS SML CAP ETF808524607180533409SHDFND10033409SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064938231932SHDFND100231932SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976122147732SHDFND100147732SCHWAB STRATEGIC TRINTL EQTY ETF80852480512592464472SHDFND100464472SCHWAB STRATEGIC TRUS AGGREGATE B808524839310957882SHDFND10057882SCHWAB STRATEGIC TRUS REIT ETF8085248476477149102SHDFND100149102SCHWAB STRATEGIC TRINTRM TRM TRES8085248547609135956SHDFND100135956SCHWAB STRATEGIC TRSHT TM US TRES80852486210307202257SHDFND100202257SCHWAB STRATEGIC TRUS TIPS ETF8085248707734136933SHDFND100136933SCORPIO TANKERS INCSHSY7542C1068520149SHDFND10020149SEAGATE TECHNOLOGY PLCSHSG7945M10759024222SHDFND10024222SIRIUS XM HLDGS INCCOM82968B10310225939SHDFND10025939SOUTHERN COCOM8425871074478331SHDFND1008331SPDR GOLD TRUSTGOLD SHS78463V1073732948SHDFND1002948SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3005645636SHDFND1005636SPDR SERIES TRUSTBRC HGH YLD BD78464A417177549728SHDFND10049728SPDR SERIES TRUSTBRCLYS INTL ETF78464A516408271436SHDFND10071436SPDR SERIES TRUSTS&P OILGAS EXP78464A7302687691SHDFND1007691SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093678543SHDFND1008543SPIRIT RLTY CAP INC NEWCOM84860W10247737339SHDFND10037339ST JUDE MED INCCOM7908491033945050SHDFND1005050STARBUCKS CORPCOM855244109377466078SHDFND10066078SUNESIS PHARMACEUTICALS INCCOM NEW867328601259473070SHSOLE 00473070TARGET CORPCOM87612E1066118744SHSOLE 008744TEEKAY TANKERS LTDCL AY8565N1029732433SHDFND10032433TELEPHONE & DATA SYS INCCOM NEW87943382946915813SHDFND10015813TEVA PHARMACEUTICAL INDS LTDADR88162420991218160SHSOLE 0018160THERMO FISHER SCIENTIFIC INCCOM883556102305320665SHDFND10020665TORTOISE PWR & ENERGY INFRASCOM89147X10422411458SHSOLE 0011458TRANSOCEAN LTDREG SHSH8817H10019020803SHDFND10020803TRAVELERS COMPANIES INCCOM89417E1093342804SHSOLE 002804TYCO INTL PLCSHSG914421062666237SHDFND1006237TYSON FOODS INCCL A9024941033995980SHDFND1005980UBS GROUP AGSHSH4209710720212629SHSOLE 0012629UNDER ARMOUR INCCL A904311107138534504SHDFND10034504UNILEVER PLCSPON ADR NEW9047677043507300SHDFND1007300UNION PAC CORPCOM90781810891410471SHDFND10010471UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052914465SHDFND10014465UNITED NAT FOODS INCCOM91116310351811058SHDFND10011058UNITED PARCEL SERVICE INCCL B9113121067196677SHDFND1006677UNITED STS COMMODITY INDEX FCOMM IDX FND91171710667315583SHDFND10015583UNITED TECHNOLOGIES CORPCOM913017109115011214SHDFND10011214UNITEDHEALTH GROUP INCCOM91324P1023702619SHDFND1002619URANIUM ENERGY CORPCOM9168961033640700SHDFND10040700VALERO ENERGY CORP NEWCOM91913Y1003066008SHSOLE 006008VANGUARD BD INDEX FD INCLONG TERM BOND921937793547655849SHDFND10055849VANGUARD BD INDEX FD INCINTERMED TERM921937819675176655SHDFND10076655VANGUARD BD INDEX FD INCSHORT TRM BOND921937827623776940SHDFND10076940VANGUARD INDEX FDSMCAP GR IDXVIP922908538359335267SHDFND10035267VANGUARD INDEX FDSREIT ETF922908553714980620SHDFND10080620VANGUARD INDEX FDSSML CP GRW ETF922908595294523771SHDFND10023771VANGUARD INDEX FDSSMALL CP ETF9229087512972570SHSOLE 002570VANGUARD INDEX FDSTOTAL STK MKT9229087692562391SHSOLE 002391VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277545610637SHDFND10010637VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285890125581SHDFND10025581VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385844712630SHSOLE 0012630VARIAN MED SYS INCCOM92220P105106512947SHDFND10012947VERASTEM INCCOM92337C1049069255SHSOLE 0069255VERISIGN INCCOM92343E1022162502SHDFND1002502VERITIV CORPCOM9234541022897685SHDFND1007685VERIZON COMMUNICATIONS INCCOM92343V104130123291SHDFND10023291VISA INCCOM CL A92826C83981811035SHDFND10011035VOC ENERGY TRTR UNIT91829B1033310076SHDFND10010076WALGREENS BOOTS ALLIANCE INCCOM93142710888810664SHDFND10010664WAL-MART STORES INCCOM931142103223130554SHDFND10030554WELLS FARGO & CO NEWCOM949746101396283700SHDFND10083700WESTAR ENERGY INCCOM95709T100293952406SHDFND10052406WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP96041710369734900SHSOLE 0034900WEYERHAEUSER COCOM96216610468823109SHDFND10023109WHOLE FOODS MKT INCCOM966837106103632350SHDFND10032350WILLIAMS COS INC DELCOM969457100105348688SHDFND10048688WISDOMTREE TRHIGH DIV FD97717W208115317277SHSOLE 0017277WPX ENERGY INCCOM98212B10314916030SHSOLE 0016030YUM BRANDS INCCOM9884981013233893SHDFND1003893ZYNGA INCCL A98986T1083514000SHSOLE 0014000