0001085146-17-000452.txt : 20170210 0001085146-17-000452.hdr.sgml : 20170210 20170210145855 ACCESSION NUMBER: 0001085146-17-000452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17592491 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 12-31-2016 12-31-2016 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 02-09-2017 1 397 611814 false 1 0001593387 028-16841 GeoWealth Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101300116805SHSOLE 0016805ABBOTT LABSCOM0028241003368749SHSOLE 008749ABBVIE INCCOM00287Y109153924574SHDFND10024574ABERCROMBIE & FITCH COCL A00289620718015000SHSOLE 0015000ACCENTURE PLC IRELANDSHS CLASS AG1151C1012492126SHSOLE 002126ACCO BRANDS CORPCOM00081T10815011529SHSOLE 0011529ACTIVISION BLIZZARD INCCOM00507V10987424198SHDFND10024198ADOBE SYS INCCOM00724F1012342276SHSOLE 002276AETNA INC NEWCOM00817Y1082411945SHSOLE 001945AGILENT TECHNOLOGIES INCCOM00846U1013337300SHSOLE 007300ALKERMES PLCSHSG01767105408773535SHSOLE 0073535ALLIANCE DATA SYSTEMS CORPCOM0185811086582880SHSOLE 002880ALPS ETF TRALERIAN MLP00162Q8663829303897SHDFND100303897ALTRIA GROUP INCCOM02209S10377811504SHSOLE 0011504AMAZON COM INCCOM023135106706942SHSOLE 00942AMERICAN 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DEBT73936T5733283116154SHDFND100116154POWERSHARES ETF TR IIEMER MRKT PORT73936T7633940217060SHSOLE 00217060POWERSHARES ETF TR IIEX US SML PORT73936T7716251231528SHSOLE 00231528POWERSHARES ETF TR IIDEV MKTS EX-US73936T7897670204254SHSOLE 00204254POWERSHARES ETF TR IIVAR RATE PFD POR73937B597117847850SHSOLE 0047850POWERSHARES ETF TRUSTFTSE US1500 SM73935X56716182140361SHSOLE 00140361POWERSHARES ETF TRUSTFTSE RAFI 100073935X58320105201960SHDFND100201960PRICELINE GRP INCCOM NEW741503403361246SHSOLE 00246PROCTER AND GAMBLE COCOM74271810913195156932SHSOLE 00156932QUALCOMM INCCOM747525103286944003SHSOLE 0044003QUANTA SVCS INCCOM74762E102230466115SHSOLE 0066115RAYTHEON COCOM NEW7551115073242284SHSOLE 002284REALTY INCOME CORPCOM7561091042824909SHDFND1004909RESONANT INCCOM76118L10215230000SHSOLE 0030000REYNOLDS AMERICAN INCCOM7617131062454376SHSOLE 004376RITE AID CORPCOM76775410415318508SHDFND10018508ROSS STORES INCCOM7782961032033100SHSOLE 003100ROYAL DUTCH SHELL PLCSPONS ADR A7802592063386221SHSOLE 006221RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1064755482SHSOLE 005482SCHLUMBERGER LTDCOM8068571086888194SHSOLE 008194SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024227795SHSOLE 007795SCHWAB STRATEGIC TRUS LCAP GR ETF808524300229341072SHDFND10041072SCHWAB STRATEGIC TRUS LCAP VA ETF808524409161133494SHDFND10033494SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706164776371SHDFND10076371SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247634728138657SHDFND100138657SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797293467331SHDFND10067331SCHWAB STRATEGIC TRINTL EQTY ETF8085248053199115579SHDFND100115579SCHWAB STRATEGIC TRUS AGGREGATE B8085248397481145253SHDFND100145253SCHWAB STRATEGIC TRUS REIT ETF8085248474988121544SHDFND100121544SCHWAB STRATEGIC TRINTRM TRM TRES8085248547233135573SHDFND100135573SCHWAB STRATEGIC TRSHT TM US TRES8085248629825194867SHDFND100194867SCHWAB STRATEGIC TRUS TIPS ETF8085248707314133367SHDFND100133367SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W1098620549SHDFND10020549SEAGATE TECHNOLOGY PLCSHSG7945M10780421051SHDFND10021051SIRIUS XM HLDGS INCCOM82968B10311024763SHSOLE 0024763SKYWORKS SOLUTIONS INCCOM83088M1022643542SHSOLE 003542SOUTHERN COCOM8425871074198523SHSOLE 008523SOUTHWEST AIRLS COCOM8447411082434884SHSOLE 004884SPDR GOLD TRUSTGOLD SHS78463V1072492273SHSOLE 002273SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632326442SHSOLE 006442SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071176238981SHSOLE 0038981SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3004553823SHSOLE 003823SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417120633086SHDFND10033086SPDR SERIES TRUSTBLOMBERG INTL TR78464A5167835301573SHDFND100301573SPDR SERIES TRUSTBLOOMBERG LNG TR78464A664402358397SHDFND10058397SPDR SERIES TRUSTS&P OILGAS EXP78464A7302957131SHSOLE 007131SPECTRA ENERGY CORPCOM8475601092315610SHSOLE 005610SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095349147SHSOLE 009147SPIRIT RLTY CAP INC NEWCOM84860W10233530839SHSOLE 0030839STARBUCKS CORPCOM855244109449380931SHSOLE 0080931STMICROELECTRONICS N VNY REGISTRY86101210221318759SHDFND10018759STRYKER CORPCOM863667101135411300SHSOLE 0011300TARGA RES CORPCOM87612G1012634693SHDFND1004693TARGET CORPCOM87612E1066549049SHSOLE 009049TE CONNECTIVITY LTDREG SHSH849891044947137SHSOLE 007137TELEFONICA BRASIL SASPONSORED ADR87936R10615511612SHDFND10011612TELEPHONE & DATA SYS INCCOM NEW87943382952418137SHDFND10018137TERNIUM SASPON ADR8808901082058497SHDFND1008497TG THERAPEUTICS INCCOM88322Q10823350000SHSOLE 0050000THERMO FISHER SCIENTIFIC INCCOM883556102284720180SHSOLE 0020180TORTOISE PWR & ENERGY INFRASCOM89147X10425411458SHSOLE 0011458TRAVELERS COMPANIES INCCOM89417E1093432804SHSOLE 002804TRINSEO S ASHSL9340P1012033419SHDFND1003419TWITTER INCCOM90184L10227316752SHSOLE 0016752TYSON FOODS INCCL A9024941033665929SHDFND1005929UNDER ARMOUR INCCL A904311107130351759SHSOLE 0051759UNILEVER PLCSPON ADR NEW9047677042957245SHSOLE 007245UNION PAC CORPCOM907818108104210051SHDFND10010051UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052011644SHDFND10011644UNITED NAT FOODS INCCOM9111631032144489SHDFND1004489UNITED PARCEL SERVICE INCCL B9113121066295484SHSOLE 005484UNITED RENTALS INCCOM9113631094374141SHDFND1004141UNITED STS COMMODITY INDEX FCOMM IDX FND911717106276869208SHDFND10069208UNITED TECHNOLOGIES CORPCOM913017109126211515SHDFND10011515UNITED THERAPEUTICS CORP DELCOM91307C1025243650SHSOLE 003650UNITEDHEALTH GROUP INCCOM91324P1029295804SHSOLE 005804URANIUM ENERGY CORPCOM9168961034640700SHSOLE 0040700VALEANT PHARMACEUTICALS INTLCOM91911K10214910245SHSOLE 0010245VALERO ENERGY CORP NEWCOM91913Y1003164625SHSOLE 004625VANGUARD BD INDEX FD INCLONG TERM BOND921937793324936458SHDFND10036458VANGUARD BD INDEX FD INCINTERMED TERM921937819452054409SHDFND10054409VANGUARD BD INDEX FD INCSHORT TRM BOND921937827429454042SHDFND10054042VANGUARD INDEX FDSMCAP GR IDXVIP922908538278426347SHDFND10026347VANGUARD INDEX FDSREIT ETF922908553525963722SHDFND10063722VANGUARD INDEX FDSSML CP GRW ETF922908595221716648SHDFND10016648VANGUARD INDEX FDSSMALL CP ETF9229087513262527SHSOLE 002527VANGUARD INDEX FDSTOTAL STK MKT9229087692382062SHSOLE 002062VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753748474SHDFND1008474VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285852814748SHSOLE 0014748VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385846612765SHSOLE 0012765VARIAN MED SYS INCCOM92220P105116212947SHSOLE 0012947VERASTEM INCCOM92337C1043228800SHSOLE 0028800VERITIV CORPCOM9234541024718767SHDFND1008767VERIZON COMMUNICATIONS INCCOM92343V104122422922SHSOLE 0022922VERTEX PHARMACEUTICALS INCCOM92532F1004486078SHSOLE 006078VISA INCCOM CL A92826C83999712782SHSOLE 0012782VOC ENERGY TRTR UNIT91829B1033210089SHSOLE 0010089WALGREENS BOOTS ALLIANCE INCCOM93142710887410564SHSOLE 0010564WAL-MART STORES INCCOM931142103211330571SHSOLE 0030571WASTE MGMT INC DELCOM94106L1092313257SHSOLE 003257WELLS FARGO & CO NEWCOM949746101542998512SHSOLE 0098512WESTAR ENERGY INCCOM95709T100277449221SHSOLE 0049221WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103105948900SHSOLE 0048900WHOLE FOODS MKT INCCOM96683710699532350SHSOLE 0032350WILLIAMS COS INC DELCOM969457100149748088SHSOLE 0048088WISDOMTREE TRHIGH DIV FD97717W208116317277SHSOLE 0017277WISDOMTREE TRJAPN HEDGE EQT97717W8512434905SHSOLE 004905WISDOMTREE TREUROPE HEDGED EQ97717X7012474309SHSOLE 004309WPX ENERGY INCCOM98212B10319213166SHSOLE 0013166WYNN RESORTS LTDCOM983134107123514275SHSOLE 0014275YRC WORLDWIDE INCCOM PAR $.0198424960733224971SHSOLE 0024971YUM BRANDS INCCOM9884981012393774SHSOLE 003774ZYNGA INCCL A98986T1083614000SHSOLE 0014000