0001085146-15-002322.txt : 20151113 0001085146-15-002322.hdr.sgml : 20151113 20151113162702 ACCESSION NUMBER: 0001085146-15-002322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151229465 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 09-30-2015 09-30-2015 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 11-13-2015 1 346 633431 false 1 0001593387 028-16841 GeoWealth Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101255117996SHDFND10017996ABBOTT LABSCOM00282410061115185SHDFND10015185ABBVIE INCCOM00287Y10994417350SHDFND10017350ADVANCED MICRO DEVICES INCCOM0079031078951465SHDFND10051465AETNA INC NEWCOM00817Y1082462246SHSOLE 002246AGILENT TECHNOLOGIES INCCOM00846U1012567467SHSOLE 007467AKAMAI TECHNOLOGIES INCCOM00971T101124318006SHSOLE 0018006ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022844816SHDFND1004816ALKERMES PLCSHSG01767105528490060SHSOLE 0090060ALLERGAN PLCSHSG0177J108235864SHDFND100864ALLIANCE DATA SYSTEMS CORPCOM0185811085882270SHDFND1002270ALPS ETF TRALERIAN MLP00162Q8663678294732SHDFND100294732ALTRIA GROUP INCCOM02209S10378014334SHDFND10014334AMARIN CORP PLCSPONS ADR NEW023111206197102000SHSOLE 00102000AMAZON COM 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A44248720316593004SHDFND10093004HUMANA INCCOM4448591024132310SHDFND1002310ILLINOIS TOOL WKS INCCOM4523081092402917SHDFND1002917INCYTE CORPCOM45337C102604954830SHSOLE 0054830INSMED INCCOM PAR $.01457669307133671934SHSOLE 0071934INTEL CORPCOM458140100236478429SHDFND10078429INTELSAT S ACOML5140P1018613416SHDFND10013416INTERNATIONAL BUSINESS MACHSCOM459200101243216777SHDFND10016777INTL PAPER COCOM460146103174246090SHSOLE 0046090INTUITIVE SURGICAL INCCOM NEW46120E602221480SHDFND100480ISHARES SILVER TRUSTISHARES46428Q10932723574SHDFND10023574ISHARES TRSELECT DIVID ETF464287168313143037SHDFND10043037ISHARES TRTIPS BD ETF464287176301127205SHDFND10027205ISHARES TRCORE S&P500 ETF464287200235912241SHDFND10012241ISHARES TRCORE US AGGBD ET4642872262121934SHSOLE 001934ISHARES TRMSCI EMG MKT ETF464287234129239409SHDFND10039409ISHARES TRIBOXX INV CP ETF464287242142312259SHDFND10012259ISHARES TRS&P 500 GRWT ETF4642873095164789SHDFND1004789ISHARES TR20+ YR TR BD ETF464287432307624897SHDFND10024897ISHARES TR7-10 Y TR BD ETF464287440194518031SHDFND10018031ISHARES TR1-3 YR TR BD ETF464287457126114838SHDFND10014838ISHARES TRMSCI EAFE ETF464287465250143625SHDFND10043625ISHARES TRRUS MDCP VAL ETF464287473506675513SHDFND10075513ISHARES TRCORE S&P MCP ETF464287507291221319SHDFND10021319ISHARES TRRUS 1000 ETF46428762210149471SHDFND1009471ISHARES TRRUS 2000 VAL ETF4642876305135690SHDFND1005690ISHARES TRRUSSELL 2000 ETF464287655365933510SHDFND10033510ISHARES TRRUSSELL 3000 ETF4642876898747671SHSOLE 007671ISHARES TRU.S. UTILITS ETF4642876972762560SHSOLE 002560ISHARES TRU.S. REAL ES ETF464287739107315123SHDFND10015123ISHARES TRCORE S&P SCP ETF4642878047917423SHDFND1007423ISHARES TRINTL TREA BD ETF464288117360539592SHDFND10039592ISHARES TREAFE SML CP ETF464288273101821304SHDFND10021304ISHARES TRJP MOR EM MK ETF464288281491446182SHDFND10046182ISHARES TRMSCI KLD400 SOC46428857094013244SHSOLE 0013244ISHARES TRMBS ETF46428858815933145349SHDFND100145349ISHARES TRU.S. PFD STK ETF464288687146037824SHDFND10037824ISHARES TRMRNING SM CP ETF464288703188516756SHDFND10016756ISHARES TRMICRO-CAP ETF4642888696098735SHSOLE 008735ISHARES TRCORE HIGH DV ETF46429B6632523615SHDFND1003615ISLE OF CAPRI CASINOS INCCOM464592104114965890SHSOLE 0065890JOHNSON & JOHNSONCOM478160104325434856SHDFND10034856JOHNSON CTLS INCCOM47836610789121541SHSOLE 0021541JPMORGAN CHASE & COCOM46625H100238339085SHDFND10039085JUNIPER NETWORKS INCCOM48203R10470227298SHDFND10027298KELLOGG COCOM4878361082363550SHSOLE 003550KERYX BIOPHARMACEUTICALS INCCOM49251510134397410SHSOLE 0097410KIMBERLY CLARK CORPCOM4943681034333972SHDFND1003972KINDER MORGAN INC DELCOM49456B1013560128611SHDFND100128611KRAFT HEINZ COCOM5007541063034297SHSOLE 004297KROGER COCOM501044101214559462SHDFND10059462LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30850411546SHSOLE 0011546LIFEPOINT HEALTH INCCOM53219L1093885470SHDFND1005470LILLY ELI & COCOM5324571088279883SHDFND1009883LINCOLN ELEC HLDGS INCCOM5339001062194174SHDFND1004174LOCKHEED MARTIN CORPCOM53983010910324976SHDFND1004976LOWES COS INCCOM548661107191127732SHDFND10027732LULULEMON ATHLETICA INCCOM5500211093316527SHDFND1006527LYONDELLBASELL INDUSTRIES NSHS - A -N537451003243885SHDFND1003885MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010670911800SHSOLE 0011800MAIN STREET CAPITAL CORPCOM56035L10471926980SHSOLE 0026980MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910058413604SHDFND10013604MCDONALDS CORPCOM580135101209521259SHDFND10021259MDU RES GROUP INCCOM55269010923013397SHSOLE 0013397MEDTRONIC PLCSHSG5960L103190428437SHDFND10028437MERCK & CO INC NEWCOM58933Y105103721004SHDFND10021004MGM RESORTS INTERNATIONALCOM552953101114161830SHDFND10061830MICRON TECHNOLOGY INCCOM59511210330820574SHDFND10020574MICROSOFT CORPCOM594918104362781943SHDFND10081943MONDELEZ INTL INCCL A60920710567616145SHDFND10016145MONSANTO CO NEWCOM61166W101165819433SHDFND10019433MOSAIC CO NEWCOM61945C10337512055SHDFND10012055MUELLER INDS INCCOM62475610241414000SHSOLE 0014000MV OIL TRTR UNITS55385910910517988SHDFND10017988NABORS INDUSTRIES LTDSHSG6359F10319921078SHDFND10021078NATIONAL GRID PLCSPON ADR NEW6362743005207461SHSOLE 007461NAVIENT CORPCOM63938C10821919475SHDFND10019475NETFLIX INCCOM64110L1063283177SHDFND1003177NEW YORK CMNTY BANCORP INCCOM64944510324913792SHSOLE 0013792NEXTERA ENERGY INCCOM65339F1012262316SHSOLE 002316NIKE INCCL B654106103211317186SHDFND10017186NOBLE CORP PLCSHS USDG6543110112411347SHDFND10011347NOKIA CORPSPONSORED ADR65490220410715749SHDFND10015749NOVARTIS A GSPONSORED ADR66987V109189120575SHDFND10020575NUSTAR ENERGY LPUNIT COM67058H1024349693SHSOLE 009693NUTRACEUTICAL INTL CORPCOM67060Y10139516717SHSOLE 0016717NXP SEMICONDUCTORS N VCOMN6596X1096917934SHDFND1007934O REILLY AUTOMOTIVE INC NEWCOM67103H10712785110SHDFND1005110OAKTREE CAP GROUP LLCUNIT CL A67400120171814500SHSOLE 0014500OCCIDENTAL PETE CORP DELCOM674599105228434525SHSOLE 0034525OCEAN RIG UDW INCSHSY6435420510046732SHDFND10046732OLD REP INTL CORPCOM68022310415710048SHDFND10010048ORACLE CORPCOM68389X1052908040SHDFND1008040PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P1067358389SHDFND10058389PALO ALTO NETWORKS INCCOM697435105243314147SHSOLE 0014147PARKER DRILLING COCOM7010811015721628SHDFND10021628PAYCHEX INCCOM70432610756911950SHSOLE 0011950PEABODY ENERGY CORPCOM7045491045841860SHSOLE 0041860PENNEY J C INCCOM70816010610411170SHDFND10011170PEPSICO INCCOM713448108379340219SHDFND10040219PFIZER INCCOM717081103160351035SHDFND10051035PHILIP MORRIS INTL INCCOM7181721095867382SHDFND1007382PHILLIPS 66COM71854610487911435SHDFND10011435PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106114762759SHSOLE 0062759PIMCO ETF TRINV GRD CRP BD72201R817288428797SHDFND10028797PIMCO STRATEGIC INCOME FD INCOM72200X10410011750SHDFND10011750PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310569022703SHDFND10022703POWERSHARES ETF TR IIFND INV GR CP73937B7612038037SHSOLE 008037POWERSHARES ETF TRUSTFTSE US1500 SM73935X56714685160560SHSOLE 00160560POWERSHARES ETF TRUSTFTSE RAFI 100073935X58319161231106SHDFND100231106POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T5572008112739SHDFND100112739POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T5653198219353SHDFND100219353POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5733950143994SHDFND100143994POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T7633001208685SHSOLE 00208685POWERSHARES GLOBAL ETF TRUSTEX US SML PORT73936T7715902233184SHSOLE 00233184POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T7897814218643SHSOLE 00218643PRICELINE GRP INCCOM NEW741503403203164SHDFND100164PROCTER & GAMBLE COCOM74271810910827150504SHDFND100150504QUALCOMM INCCOM747525103198836997SHDFND10036997REYNOLDS AMERICAN INCCOM7617131062154867SHDFND1004867RITE AID CORPCOM76775410419131545SHDFND10031545ROSS STORES INCCOM7782961033396995SHDFND1006995ROYAL DUTCH SHELL PLCSPONS ADR A78025920656011820SHDFND10011820RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106109314862SHSOLE 0014862SCHLUMBERGER LTDCOM8068571086389247SHDFND1009247SCHWAB STRATEGIC TRUS LRG CAP ETF808524201143931444SHDFND10031444SCHWAB STRATEGIC TRUS LCAP GR ETF808524300349669952SHDFND10069952SCHWAB STRATEGIC TRUS LCAP VA ETF808524409184646366SHDFND10046366SCHWAB STRATEGIC TRUS MID-CAP ETF808524508137235249SHDFND10035249SCHWAB STRATEGIC TRUS SML CAP ETF808524607154330374SHDFND10030374SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065311262666SHDFND100262666SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797325490520SHDFND10090520SCHWAB STRATEGIC TRINTL EQTY ETF80852480514134516398SHDFND100516398SCHWAB STRATEGIC TRUS AGGREGATE B808524839284954640SHDFND10054640SCHWAB STRATEGIC TRUS REIT ETF8085248474025108240SHDFND100108240SCHWAB STRATEGIC TRINTRM TRM TRES8085248546778124371SHDFND100124371SCHWAB STRATEGIC TRSHT TM US TRES808524862439186437SHDFND10086437SCHWAB STRATEGIC TRUS TIPS ETF8085248706827127204SHDFND100127204SIRIUS XM HLDGS INCCOM82968B1039926347SHDFND10026347SKYWORKS SOLUTIONS INCCOM83088M1022272691SHDFND1002691SOUTHERN COCOM8425871073728331SHDFND1008331SPDR GOLD TRUSTGOLD SHS78463V1075595231SHDFND1005231SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633077792SHSOLE 007792SPDR S&P 500 ETF TRTR UNIT78462F1032461285SHDFND1001285SPDR SERIES TRUSTBRC HGH YLD BD78464A417325091148SHDFND10091148SPDR SERIES TRUSTBRCLYS INTL ETF78464A51615515297955SHDFND100297955SPDR SERIES TRUSTS&P OILGAS EXP78464A7302036191SHDFND1006191SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094769852SHDFND1009852SPIRIT RLTY CAP INC NEWCOM84860W10234137339SHDFND10037339ST JUDE MED INCCOM790849103107617050SHDFND10017050STARBUCKS CORPCOM855244109212337343SHDFND10037343STERICYCLE INCCOM8589121087105100SHDFND1005100SUNEDISON INCCOM86732Y10910514682SHSOLE 0014682SUNESIS PHARMACEUTICALS INCCOM NEW867328601449554020SHSOLE 00554020SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1082448517SHDFND1008517TESORO CORPCOM8816091014264377SHDFND1004377TEVA PHARMACEUTICAL INDS LTDADR8816242092093710SHSOLE 003710THE ADT CORPORATIONCOM00101J10654018075SHDFND10018075THERMO FISHER SCIENTIFIC INCCOM883556102238919534SHDFND10019534TORTOISE MLP FD INCCOM89148B10180043645SHSOLE 0043645TRANSALTA CORPCOM89346D10717537646SHDFND10037646TRANSOCEAN LTDREG SHSH8817H10055743097SHDFND10043097TRAVELERS COMPANIES INCCOM89417E1095185204SHSOLE 005204TUTOR PERINI CORPCOM90110910818411165SHDFND10011165TYCO INTL PLCSHSG914421062096237SHDFND1006237UBS GROUP AGSHSH4209710724013012SHSOLE 0013012UNDER ARMOUR INCCL A904311107333034405SHDFND10034405UNION PAC CORPCOM90781810890910277SHDFND10010277UNITED NAT FOODS INCCOM9111631032996165SHDFND1006165UNITED PARCEL SERVICE INCCL B9113121066776863SHDFND1006863UNITED STATES STL CORP NEWCOM91290910810510069SHDFND10010069UNITED STS COMMODITY INDEX FCOMM IDX FND91171710681919589SHDFND10019589UNITED TECHNOLOGIES CORPCOM913017109245127541SHDFND10027541UNITED THERAPEUTICS CORP DELCOM91307C1024813664SHDFND1003664UNITEDHEALTH GROUP INCCOM91324P1023412937SHDFND1002937URANIUM ENERGY CORPCOM9168961034140700SHDFND10040700US BANCORP DELCOM NEW9029733042907081SHSOLE 007081VALE S AADR91912E1054210114SHSOLE 0010114VALERO ENERGY CORP NEWCOM91913Y1003125189SHSOLE 005189VANGUARD BD INDEX FD INCLONG TERM BOND921937793631070629SHDFND10070629VANGUARD BD INDEX FD INCINTERMED TERM9219378198511100314SHDFND100100314VANGUARD BD INDEX FD INCSHORT TRM BOND9219378278497105701SHDFND100105701VANGUARD INDEX FDSMCAP GR IDXVIP922908538398440956SHDFND10040956VANGUARD INDEX FDSREIT ETF922908553599279317SHDFND10079317VANGUARD INDEX FDSSML CP GRW ETF922908595326527717SHDFND10027717VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752235236SHDFND1005236VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285858017535SHDFND10017535VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385844012344SHSOLE 0012344VARIAN MED SYS INCCOM92220P10595512947SHDFND10012947VERASTEM INCCOM92337C104206114845SHSOLE 00114845VERIZON COMMUNICATIONS INCCOM92343V10494721769SHDFND10021769VISA INCCOM CL A92826C8395457824SHDFND1007824VOC ENERGY TRTR UNIT91829B1033710065SHDFND10010065WALGREENS BOOTS ALLIANCE INCCOM93142710895911540SHDFND10011540WAL-MART STORES INCCOM931142103188929136SHDFND10029136WARREN RES INCCOM93564A100612000SHSOLE 0012000WELLS FARGO & CO NEWCOM949746101284455389SHDFND10055389WESTAR ENERGY INCCOM95709T100157641011SHDFND10041011WEYERHAEUSER COCOM96216610457320968SHDFND10020968WHITING PETE CORP NEWCOM96638710226317191SHDFND10017191WHOLE FOODS MKT INCCOM96683710686427289SHDFND10027289WILLIAMS COS INC DELCOM969457100198153760SHDFND10053760WISDOMTREE TRHIGH DIV FD97717W20899617927SHSOLE 0017927WISDOMTREE TREUROPE HEDGED EQ97717X7012314228SHSOLE 004228WPX ENERGY INCCOM98212B10310616030SHSOLE 0016030YRC WORLDWIDE INCCOM PAR $.0198424960726219786SHSOLE 0019786YUM BRANDS INCCOM9884981013224022SHDFND1004022ZYNGA INCCL A98986T1083214175SHSOLE 0014175