0001085146-17-001852.txt : 20170814 0001085146-17-001852.hdr.sgml : 20170814 20170814115256 ACCESSION NUMBER: 0001085146-17-001852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028429 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 06-30-2017 06-30-2017 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 08-09-2017 1 383 653180 false 1 0001593387 028-16841 GeoWealth Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101318815313SHSOLE 0015313ABBOTT LABSCOM0028241004419074SHSOLE 009074ABBVIE INCCOM00287Y109153221132SHDFND10021132ACCENTURE PLC IRELANDSHS CLASS AG1151C1012632126SHSOLE 002126ACTIVISION BLIZZARD INCCOM00507V109126321935SHDFND10021935ADOBE SYS INCCOM00724F1013502476SHSOLE 002476AETNA INC NEWCOM00817Y1082461620SHSOLE 001620AGILENT TECHNOLOGIES INCCOM00846U1013515924SHSOLE 005924AK STL HLDG CORPCOM00154710817426539SHDFND10026539ALKERMES PLCSHSG01767105423873100SHSOLE 0073100ALLERGAN PLCSHSG0177J1083361384SHDFND1001384ALLIANCE DATA SYSTEMS CORPCOM0185811087392880SHSOLE 002880ALPHABET INCCAP STK CL C02079K10724672715SHSOLE 002715ALPHABET INCCAP STK CL A02079K30573757933SHSOLE 007933ALPS ETF TRALERIAN MLP00162Q8662772231763SHDFND100231763ALTRIA 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INCCOM74586710125110233SHDFND10010233QUALCOMM INCCOM747525103254446063SHSOLE 0046063QUANTA SVCS INCCOM74762E102138241984SHSOLE 0041984RAYTHEON COCOM NEW75511150711847334SHSOLE 007334REGIONS FINL CORP NEWCOM7591EP10052135588SHSOLE 0035588REYNOLDS AMERICAN INCCOM7617131062393678SHSOLE 003678ROYAL DUTCH SHELL PLCSPONS ADR A7802592062835313SHSOLE 005313RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062592791SHSOLE 002791SALESFORCE COM INCCOM79466L3025286100SHSOLE 006100SCHLUMBERGER LTDCOM8068571085428229SHSOLE 008229SCHWAB CHARLES CORP NEWCOM8085131052104880SHSOLE 004880SCHWAB STRATEGIC TRUS BRD MKT ETF80852410264210977SHSOLE 0010977SCHWAB STRATEGIC TRUS LCAP GR ETF808524300186929572SHDFND10029572SCHWAB STRATEGIC TRUS LCAP VA ETF808524409151830244SHDFND10030244SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706126050717SHDFND10050717SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247635295152377SHDFND100152377SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975241116206SHDFND100116206SCHWAB STRATEGIC TRINTL EQTY ETF808524805182957566SHDFND10057566SCHWAB STRATEGIC TRUS AGGREGATE B80852483910525201428SHDFND100201428SCHWAB STRATEGIC TRUS REIT ETF8085248476632160930SHDFND100160930SCHWAB STRATEGIC TRINTRM TRM TRES808524854299555489SHDFND10055489SCHWAB STRATEGIC TRSHT TM US TRES808524862451689561SHDFND10089561SCHWAB STRATEGIC TRUS TIPS ETF808524870305955558SHDFND10055558SEAGATE TECHNOLOGY PLCSHSG7945M1073719580SHDFND1009580SELECT COMFORT CORPCOM81616X1032918200SHSOLE 008200SIRIUS XM HLDGS INCCOM82968B10313224058SHSOLE 0024058SOUTHERN COCOM8425871073988315SHSOLE 008315SPDR GOLD TRUSTGOLD SHS78463V1072652248SHSOLE 002248SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632486521SHSOLE 006521SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071171536883SHSOLE 0036883SPDR SER TRSP500 HIGH DIV78468R788140839880SHSOLE 0039880SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3004533797SHSOLE 003797SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41772319437SHDFND10019437SPDR SERIES TRUSTBLOMBERG INTL TR78464A5166693242236SHDFND100242236SPDR SERIES TRUSTBLOOMBERG LNG TR78464A664169923559SHDFND10023559SPDR SERIES TRUSTS&P OILGAS EXP78464A7302287131SHSOLE 007131SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410964011046SHSOLE 0011046SPIRIT RLTY CAP INC NEWCOM84860W10222930839SHSOLE 0030839STARBUCKS CORPCOM855244109457978531SHSOLE 0078531STMICROELECTRONICS N VNY REGISTRY86101210256339169SHDFND10039169STRYKER CORPCOM863667101156811300SHSOLE 0011300TAILORED BRANDS INCCOM87403A10715313699SHDFND10013699TARGA RES CORPCOM87612G1012665874SHDFND1005874TARGET CORPCOM87612E1062544863SHSOLE 004863TE CONNECTIVITY LTDREG SHSH849891045627137SHSOLE 007137TELEPHONE & DATA SYS INCCOM NEW8794338292318335SHDFND1008335TESLA INCCOM88160R101276762SHSOLE 00762TESORO CORPCOM8816091014735048SHSOLE 005048TG THERAPEUTICS INCCOM88322Q10850350000SHSOLE 0050000THERMO FISHER SCIENTIFIC INCCOM883556102354520321SHSOLE 0020321TORTOISE PWR & ENERGY INFRASCOM89147X10424111458SHSOLE 0011458TRAVELERS COMPANIES INCCOM89417E1093232555SHSOLE 002555TUTOR PERINI CORPCOM90110910829210162SHDFND10010162TWITTER INCCOM90184L10248827302SHSOLE 0027302U S SILICA HLDGS INCCOM90346E10353315025SHSOLE 0015025UNDER ARMOUR INCCL A904311107105348380SHSOLE 0048380UNILEVER PLCSPON ADR NEW9047677043766945SHSOLE 006945UNION PAC CORPCOM907818108109110021SHDFND10010021UNITED PARCEL SERVICE INCCL B9113121065514984SHSOLE 004984UNITED RENTALS INCCOM9113631098517550SHDFND1007550UNITED STS COMMODITY INDEX FCOMM IDX FND911717106292776045SHDFND10076045UNITED TECHNOLOGIES CORPCOM913017109128010479SHDFND10010479UNITED THERAPEUTICS CORP DELCOM91307C1024743650SHSOLE 003650UNITEDHEALTH GROUP INCCOM91324P10212456712SHSOLE 006712URANIUM ENERGY CORPCOM9168961039760700SHSOLE 0060700US BANCORP DELCOM NEW9029733042174176SHSOLE 004176VALE S AADR91912E10518220829SHDFND10020829VALERO ENERGY CORP NEWCOM91913Y1002974410SHSOLE 004410VANGUARD BD INDEX FD INCLONG TERM BOND921937793244226218SHDFND10026218VANGUARD BD INDEX FD INCINTERMED TERM921937819344940799SHDFND10040799VANGUARD BD INDEX FD INCSHORT TRM BOND921937827328941195SHDFND10041195VANGUARD INDEX FDSMCAP GR IDXVIP922908538232619768SHDFND10019768VANGUARD INDEX FDSREIT ETF922908553455854768SHDFND10054768VANGUARD INDEX FDSSML CP GRW ETF922908595179112293SHDFND10012293VANGUARD INDEX FDSSMALL CP ETF9229087513472561SHSOLE 002561VANGUARD INDEX FDSTOTAL STK MKT9229087692642118SHSOLE 002118VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754298573SHDFND1008573VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285860314765SHSOLE 0014765VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385853412928SHSOLE 0012928VARIAN MED SYS INCCOM92220P105133612947SHSOLE 0012947VERIZON COMMUNICATIONS INCCOM92343V104129428981SHSOLE 0028981VERTEX PHARMACEUTICALS INCCOM92532F1007836078SHSOLE 006078VISA INCCOM CL A92826C839306732703SHSOLE 0032703VOC ENERGY TRTR UNIT91829B1034310103SHSOLE 0010103WALGREENS BOOTS ALLIANCE INCCOM9314271087459514SHSOLE 009514WAL-MART STORES INCCOM931142103226529930SHSOLE 0029930WASTE MGMT INC DELCOM94106L1092393258SHSOLE 003258WELLS FARGO CO NEWCOM949746101538997249SHSOLE 0097249WESTAR ENERGY INCCOM95709T100261949405SHSOLE 0049405WESTERN DIGITAL CORPCOM9581021052562895SHSOLE 002895WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103100040400SHSOLE 0040400WHITING PETE CORP NEWCOM96638710215528161SHSOLE 0028161WILLIAMS COS INC DELCOM969457100145047873SHSOLE 0047873WISDOMTREE TRUS HIGH DIVIDEND97717W208118117277SHSOLE 0017277WISDOMTREE TRJAPN HEDGE EQT97717W8512554905SHSOLE 004905WISDOMTREE TRCBOE S&P 50097717X56070924443SHSOLE 0024443WISDOMTREE TREUROPE HEDGED EQ97717X7012694309SHSOLE 004309WPX ENERGY INCCOM98212B10312713166SHSOLE 0013166YRC WORLDWIDE INCCOM PAR $.0198424960734330813SHSOLE 0030813YUM BRANDS INCCOM9884981015457386SHSOLE 007386ZYNGA INCCL A98986T1085114000SHSOLE 0014000