0001085146-16-003239.txt : 20160216 0001085146-16-003239.hdr.sgml : 20160215 20160216151324 ACCESSION NUMBER: 0001085146-16-003239 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16842 FILM NUMBER: 161427107 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001548179 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT false 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 02-16-2016 1 352 622971 false 1 0001593387 028-16841 GeoWealth Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101277118396SHDFND10018396ABBOTT LABSCOM00282410046210285SHDFND10010285ABBVIE INCCOM00287Y109107718176SHDFND10018176ACCENTURE PLC IRELANDSHS CLASS AG1151C1012112016SHSOLE 002016ADOBE SYS INCCOM00724F1012622786SHSOLE 002786ADVANCED MICRO DEVICES INCCOM0079031076924206SHDFND10024206AETNA INC NEWCOM00817Y1082512319SHSOLE 002319AGILENT TECHNOLOGIES INCCOM00846U1013127467SHSOLE 007467AKAMAI TECHNOLOGIES INCCOM00971T10165312406SHSOLE 0012406ALASKA AIR GROUP INCCOM0116591092242788SHDFND1002788ALEXION PHARMACEUTICALS INCCOM0153511092081088SHSOLE 001088ALKERMES PLCSHSG01767105720590760SHSOLE 0090760ALLERGAN PLCSHSG0177J108208664SHDFND100664ALLIANCE DATA SYSTEMS CORPCOM0185811086282270SHDFND1002270ALPHABET INCCAP STK CL 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COCOM460146103176046693SHSOLE 0046693ISHARESGRWT ALLOCAT ETF4642898672005153SHSOLE 005153ISHARES SILVER TRUSTISHARES46428Q10927420774SHDFND10020774ISHARES TR1-3 YR TR BD ETF464287457235127865SHDFND10027865ISHARES TR20+ YR TR BD ETF464287432246820471SHDFND10020471ISHARES TR7-10 Y TR BD ETF464287440215220377SHDFND10020377ISHARES TRCORE HIGH DV ETF46429B6632964035SHDFND1004035ISHARES TRCORE S&P MCP ETF464287507288020671SHDFND10020671ISHARES TRCORE S&P SCP ETF4642878048227467SHDFND1007467ISHARES TRCORE S&P500 ETF464287200250012203SHDFND10012203ISHARES TRCORE US AGGBD ET464287226131612180SHSOLE 0012180ISHARES TREAFE SML CP ETF464288273106721367SHDFND10021367ISHARES TRIBOXX HI YD ETF4642885132142654SHSOLE 002654ISHARES TRIBOXX INV CP ETF464287242273023947SHDFND10023947ISHARES TRINTL TREA BD ETF464288117253628286SHDFND10028286ISHARES TRJP MOR EM MK ETF464288281328031010SHDFND10031010ISHARES TRMBS ETF46428858815139140566SHDFND100140566ISHARES TRMICRO-CAP ETF4642888696308738SHSOLE 008738ISHARES TRMRNING SM CP ETF464288703160313964SHDFND10013964ISHARES TRMSCI EAFE ETF464287465312753252SHDFND10053252ISHARES TRMSCI EMG MKT ETF464287234153747755SHDFND10047755ISHARES TRMSCI KLD400 SOC464288570100313244SHSOLE 0013244ISHARES TRRUS 1000 ETF46428762211059756SHDFND1009756ISHARES TRRUS 2000 VAL ETF4642876305235692SHDFND1005692ISHARES TRRUS MDCP VAL ETF464287473499372725SHDFND10072725ISHARES TRRUS MID-CAP ETF4642874993322070SHSOLE 002070ISHARES TRRUSSELL 2000 ETF464287655375133308SHDFND10033308ISHARES TRRUSSELL 3000 ETF4642876899137591SHSOLE 007591ISHARES TRS&P 500 GRWT ETF4642873093613119SHDFND1003119ISHARES TRSELECT DIVID ETF464287168300940043SHDFND10040043ISHARES TRTIPS BD ETF464287176329430035SHDFND10030035ISHARES TRU.S. PFD STK ETF464288687139335856SHDFND10035856ISHARES TRU.S. REAL ES ETF464287739114115200SHDFND10015200ISHARES TRU.S. UTILITS ETF4642876972762560SHSOLE 002560ISLE OF CAPRI CASINOS INCCOM46459210491865890SHSOLE 0065890JOHNSON & JOHNSONCOM478160104386137588SHDFND10037588JOHNSON CTLS INCCOM47836610789622691SHSOLE 0022691JPMORGAN CHASE & COCOM46625H100271341088SHDFND10041088JUNIPER NETWORKS INCCOM48203R104108239204SHDFND10039204KELLOGG COCOM4878361082643650SHSOLE 003650KERYX BIOPHARMACEUTICALS INCCOM49251510142684410SHSOLE 0084410KIMBERLY CLARK CORPCOM4943681035003928SHDFND1003928KINDER MORGAN INC DELCOM49456B10190660703SHDFND10060703KRAFT HEINZ COCOM5007541063134297SHSOLE 004297KROGER COCOM501044101248759463SHDFND10059463LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30862811546SHSOLE 0011546LIFEPOINT HEALTH INCCOM53219L1093424656SHDFND1004656LILLY ELI & COCOM5324571088339883SHDFND1009883LINCOLN ELEC HLDGS INCCOM5339001062174174SHDFND1004174LOCKHEED MARTIN CORPCOM53983010910434803SHDFND1004803LOWES COS INCCOM548661107210927732SHDFND10027732LULULEMON ATHLETICA INCCOM5500211093085861SHDFND1005861LYONDELLBASELL INDUSTRIES NSHS - A -N537451003203687SHDFND1003687MAIN STREET CAPITAL CORPCOM56035L10478526980SHSOLE 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MORRIS INTL INCCOM7181721096707626SHDFND1007626PHILLIPS 66COM71854610487210660SHDFND10010660PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10698254459SHSOLE 0054459PIMCO ETF TRINV GRD CRP BD72201R817819482783SHDFND10082783PIMCO STRATEGIC INCOME FD INCOM72200X10410511750SHDFND10011750PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310524810723SHDFND10010723POWERSHARES ETF TR IIFND INV GR CP73937B7612018037SHSOLE 008037POWERSHARES ETF TRUSTFTSE RAFI 100073935X58318184209426SHDFND100209426POWERSHARES ETF TRUSTFTSE US1500 SM73935X56713648145363SHSOLE 00145363POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T5653238216580SHDFND100216580POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T7897083195657SHSOLE 00195657POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T7632590185831SHSOLE 00185831POWERSHARES GLOBAL ETF TRUSTEX US SML PORT73936T7715625217026SHSOLE 00217026POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T5573777216590SHDFND100216590POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573216979428SHDFND10079428PRICELINE GRP INCCOM NEW741503403272213SHDFND100213PROCTER & GAMBLE COCOM74271810911854149275SHDFND100149275QUALCOMM INCCOM747525103180436082SHDFND10036082RAYTHEON COCOM NEW7551115072091680SHSOLE 001680REYNOLDS AMERICAN INCCOM7617131063156826SHDFND1006826RITE AID CORPCOM76775410424731545SHDFND10031545ROSS STORES INCCOM7782961033446401SHDFND1006401ROYAL DUTCH SHELL PLCSPONS ADR A7802592064189120SHDFND1009120RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1065647364SHSOLE 007364SCHLUMBERGER LTDCOM8068571086659528SHDFND1009528SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064357223341SHDFND100223341SCHWAB STRATEGIC TRINTL EQTY ETF80852480513466488616SHDFND100488616SCHWAB STRATEGIC TRINTRM TRM TRES8085248547791145359SHDFND100145359SCHWAB STRATEGIC TRSHT TM US TRES8085248628439167315SHDFND100167315SCHWAB STRATEGIC TRUS AGGREGATE B808524839282154771SHDFND10054771SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797322783689SHDFND10083689SCHWAB STRATEGIC TRUS LCAP GR ETF808524300355967373SHDFND10067373SCHWAB STRATEGIC TRUS LCAP VA ETF808524409198546783SHDFND10046783SCHWAB STRATEGIC TRUS LRG CAP ETF808524201146530163SHDFND10030163SCHWAB STRATEGIC TRUS MID-CAP ETF808524508138234490SHDFND10034490SCHWAB STRATEGIC TRUS REIT ETF8085248474302108523SHDFND100108523SCHWAB STRATEGIC TRUS SML CAP ETF808524607151929173SHDFND10029173SCHWAB STRATEGIC TRUS TIPS ETF8085248707862147979SHDFND100147979SEAGATE TECHNOLOGY PLCSHSG7945M1072927975SHDFND1007975SIRIUS XM HLDGS INCCOM82968B10310525789SHDFND10025789SKYWORKS SOLUTIONS INCCOM83088M1022062676SHDFND1002676SOUTHERN COCOM8425871073908331SHDFND1008331SPDR GOLD TRUSTGOLD SHS78463V1072232197SHDFND1002197SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633077853SHSOLE 007853SPDR SERIES TRUSTBRC HGH YLD BD78464A417255175216SHDFND10075216SPDR SERIES TRUSTBRCLYS INTL ETF78464A516408379076SHDFND10079076SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3002823035SHDFND1003035SPDR SERIES TRUSTS&P OILGAS EXP78464A7302327691SHDFND1007691SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093707396SHDFND1007396SPIRIT RLTY CAP INC NEWCOM84860W10237437339SHDFND10037339ST JUDE MED INCCOM790849103105317050SHDFND10017050STARBUCKS CORPCOM855244109226437710SHDFND10037710SUNESIS PHARMACEUTICALS INCCOM NEW867328601474527870SHSOLE 00527870TESORO CORPCOM8816091014404174SHDFND1004174TEVA PHARMACEUTICAL INDS LTDADR8816242092073160SHSOLE 003160THE ADT CORPORATIONCOM00101J1062427350SHDFND1007350THERMO FISHER SCIENTIFIC INCCOM883556102308421744SHDFND10021744TORTOISE MLP FD INCCOM89148B10131017879SHSOLE 0017879TRANSALTA CORPCOM89346D10716647012SHDFND10047012TRANSOCEAN LTDREG SHSH8817H10045436651SHDFND10036651TRAVELERS COMPANIES INCCOM89417E1093172804SHSOLE 002804TUTOR PERINI CORPCOM90110910817910685SHDFND10010685UBS GROUP AGSHSH4209710724212473SHSOLE 0012473UNDER ARMOUR INCCL A904311107276734325SHDFND10034325UNION PAC CORPCOM90781810879910221SHDFND10010221UNITED NAT FOODS INCCOM9111631032626662SHDFND1006662UNITED PARCEL SERVICE INCCL B9113121066546791SHDFND1006791UNITED STS COMMODITY INDEX FCOMM IDX FND91171710657114115SHDFND10014115UNITED TECHNOLOGIES CORPCOM913017109109811432SHDFND10011432UNITED THERAPEUTICS CORP DELCOM91307C1024502876SHDFND1002876UNITEDHEALTH GROUP INCCOM91324P1022732321SHDFND1002321URANIUM ENERGY CORPCOM9168961034340700SHDFND10040700VALERO ENERGY CORP NEWCOM91913Y1003885491SHSOLE 005491VANGUARD BD INDEX FD INCINTERMED TERM921937819744889666SHDFND10089666VANGUARD BD INDEX FD INCLONG TERM BOND921937793562564796SHDFND10064796VANGUARD BD INDEX FD INCSHORT TRM BOND921937827744893598SHDFND10093598VANGUARD INDEX FDSMCAP GR IDXVIP922908538392739389SHDFND10039389VANGUARD INDEX FDSREIT ETF922908553571371657SHDFND10071657VANGUARD INDEX FDSSM CP VAL ETF9229086112172201SHSOLE 002201VANGUARD INDEX FDSSMALL CP ETF9229087512732465SHSOLE 002465VANGUARD INDEX FDSSML CP GRW ETF922908595328627062SHDFND10027062VANGUARD INDEX FDSTOTAL STK MKT9229087692061973SHSOLE 001973VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753708518SHDFND1008518VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285895929325SHDFND10029325VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385845712448SHSOLE 0012448VARIAN MED SYS INCCOM92220P105104612947SHDFND10012947VERASTEM INCCOM92337C10414779280SHSOLE 0079280VERIZON COMMUNICATIONS INCCOM92343V104107523251SHDFND10023251VISA INCCOM CL A92826C8396167946SHDFND1007946VOC ENERGY TRTR UNIT91829B1032510070SHDFND10010070WALGREENS BOOTS ALLIANCE INCCOM93142710899111643SHDFND10011643WAL-MART STORES INCCOM931142103185330236SHDFND10030236WARREN RES INCCOM93564A100312000SHSOLE 0012000WELLS FARGO & CO NEWCOM949746101317858456SHDFND10058456WESTAR ENERGY INCCOM95709T100170540212SHDFND10040212WEYERHAEUSER COCOM96216610473924661SHDFND10024661WHOLE FOODS MKT INCCOM96683710691027159SHDFND10027159WILLIAMS COS INC DELCOM969457100124348360SHDFND10048360WISDOMTREE TREUROPE HEDGED EQ97717X7012444539SHSOLE 004539WISDOMTREE TRHIGH DIV FD97717W208102117277SHSOLE 0017277WPX ENERGY INCCOM98212B1039216030SHSOLE 0016030YRC WORLDWIDE INCCOM PAR $.0198424960728119804SHSOLE 0019804YUM BRANDS INCCOM9884981012833868SHDFND1003868ZYNGA INCCL A98986T1083814175SHSOLE 0014175