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Frontier Wealth Management LLC Current Holdings: USA Funds

Frontier Wealth Management LLC current holdings: USA Funds

Frontier Wealth Management LLC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CLAYMORE EXCHANGE TRD FD TR, POWERSHARES ACT MANG COMM FD, GOVERNMENT PPTYS INCOME TR.

  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG CRP BD 2017; Shares 98,216; Value $2,228,000.
  • POWERSHARES ACT MANG COMM FD: Country of operation —; Class DB OPT YLD DIV; Shares 108,754; Value $1,897,000.
  • GOVERNMENT PPTYS INCOME TR: Country of operation —; Class COM SHS BEN INT; Shares 59,244; Value $1,340,000.
  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2018 E; Shares 44,970; Value $959,000.

Form 13F-HR as filed (SEC CIK 1548179): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548
GUGG CRP BD 201798,216$2,228,0002016-09-302016-11-14
POWERSHARES ACT MANG COMM FD
CUSIP 73937V106
DB OPT YLD DIV108,754$1,897,0002016-09-302016-11-14
GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103
COM SHS BEN INT59,244$1,340,0002016-09-302016-11-14
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530
GUG BULL2018 E44,970$959,0002016-09-302016-11-14
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555
GUGG CRP BD 201642,280$933,0002016-09-302016-11-14
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522
GUG BULL2019 E30,289$648,0002016-09-302016-11-14
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M399
GUG BLT2017 HY22,819$591,0002016-09-302016-11-14
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514
GUG BULL2020 E24,008$521,0002016-09-302016-11-14
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381
GUG BLT2018 HY18,277$463,0002016-09-302016-11-14
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M308
WILSHIRE MCRO CP16,490$459,0002016-09-302016-11-14
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M415
GUG BLT2016 HY11,926$308,0002016-09-302016-11-14
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266
GUGG BULSH 202111,375$246,0002016-09-302016-11-14
FS INVT CORP
CUSIP 302635107
COM12,828$121,0002016-09-302016-11-14

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