Frontier Wealth Management LLC historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Frontier Wealth Management LLC opened 12 positions, added to 32, reduced 33 and sold out of 5.
- Q3 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUG BULL2018 E; Shares before 29,132.
- Q3 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUG BULL2019 E; Shares before 18,448.
- Q3 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUG BULL2020 E; Shares before 14,058.
- Q3 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUG BLT2018 HY; Shares before 16,302.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1548179), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 29,132 | 44,970 | +15,838 | $623,000 | $959,000 | +$336,000 | 2016-11-14 |
|---|
| Q3 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | | GUG BULL2019 E | 18,448 | 30,289 | +11,841 | $395,000 | $648,000 | +$253,000 | 2016-11-14 |
|---|
| Q3 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 14,058 | 24,008 | +9,950 | $305,000 | $521,000 | +$216,000 | 2016-11-14 |
|---|
| Q3 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381 | | GUG BLT2018 HY | 16,302 | 18,277 | +1,975 | $405,000 | $463,000 | +$58,000 | 2016-11-14 |
|---|
| Q3 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | | GUGG CRP BD 2017 | 96,061 | 98,216 | +2,155 | $2,187,000 | $2,228,000 | +$41,000 | 2016-11-14 |
|---|
| Q3 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M399 | | GUG BLT2017 HY | 21,781 | 22,819 | +1,038 | $563,000 | $591,000 | +$28,000 | 2016-11-14 |
|---|
| Q3 2016 | FS INVT CORP
CUSIP 302635107 | | COM | 12,204 | 12,828 | +624 | $110,000 | $121,000 | +$11,000 | 2016-11-14 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M308 | | WILSHIRE MCRO CP | 15,839 | 18,957 | +3,118 | $382,000 | $468,000 | +$86,000 | 2016-08-10 |
|---|
| Q2 2016 | FS INVT CORP
CUSIP 302635107 | | COM | 11,478 | 12,204 | +726 | $105,000 | $110,000 | +$5,000 | 2016-08-10 |
|---|
| Q1 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 21,696 | 30,461 | +8,765 | $456,000 | $643,000 | +$187,000 | 2016-05-13 |
|---|
| Q1 2016 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 65,792 | 66,150 | +358 | $1,044,000 | $1,181,000 | +$137,000 | 2016-05-13 |
|---|
| Q1 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 10,168 | 14,538 | +4,370 | $212,000 | $311,000 | +$99,000 | 2016-05-13 |
|---|
| Q1 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M399 | | GUG BLT2017 HY | 19,836 | 22,316 | +2,480 | $495,000 | $569,000 | +$74,000 | 2016-05-13 |
|---|
| Q1 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381 | | GUG BLT2018 HY | 14,147 | 16,527 | +2,380 | $335,000 | $399,000 | +$64,000 | 2016-05-13 |
|---|
| Q1 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M308 | | WILSHIRE MCRO CP | 12,741 | 15,839 | +3,098 | $325,000 | $382,000 | +$57,000 | 2016-05-13 |
|---|
| Q1 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M415 | | GUG BLT2016 HY | 28,318 | 28,708 | +390 | $733,000 | $741,000 | +$8,000 | 2016-05-13 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | | GUGG CRP BD 2017 | 82,930 | 103,262 | +20,332 | $1,882,000 | $2,325,000 | +$443,000 | 2016-02-16 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 100,045 | 111,010 | +10,965 | $2,220,000 | $2,451,000 | +$231,000 | 2016-02-16 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M399 | | GUG BLT2017 HY | 12,236 | 19,836 | +7,600 | $311,000 | $495,000 | +$184,000 | 2016-02-16 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M415 | | GUG BLT2016 HY | 21,656 | 28,318 | +6,662 | $560,000 | $733,000 | +$173,000 | 2016-02-16 |
|---|
| Q3 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M399 | | GUG BLT2017 HY | 9,730 | 12,236 | +2,506 | $257,000 | $311,000 | +$54,000 | 2015-11-13 |
|---|
| Q3 2015 | COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 8,245 | 10,245 | +2,000 | $202,000 | $238,000 | +$36,000 | 2015-11-13 |
|---|
| Q3 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M415 | | GUG BLT2016 HY | 21,008 | 21,656 | +648 | $553,000 | $560,000 | +$7,000 | 2015-11-13 |
|---|
| Q2 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | | GUGG CRP BD 2017 | 81,728 | 85,618 | +3,890 | $1,866,000 | $1,948,000 | +$82,000 | 2015-08-17 |
|---|
| Q2 2015 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 60,658 | 71,063 | +10,405 | $1,386,000 | $1,318,000 | -$68,000 | 2015-08-17 |
|---|
| Q2 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M415 | | GUG BLT2016 HY | 19,883 | 21,008 | +1,125 | $524,000 | $553,000 | +$29,000 | 2015-08-17 |
|---|
| Q2 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 101,665 | 101,995 | +330 | $2,260,000 | $2,266,000 | +$6,000 | 2015-08-17 |
|---|
| Q1 2015 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 40,078 | 60,658 | +20,580 | $922,000 | $1,386,000 | +$464,000 | 2015-05-14 |
|---|
| Q1 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 88,977 | 101,665 | +12,688 | $1,966,000 | $2,260,000 | +$294,000 | 2015-05-14 |
|---|
| Q1 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | | GUGG CRP BD 2017 | 70,185 | 81,728 | +11,543 | $1,594,000 | $1,866,000 | +$272,000 | 2015-05-14 |
|---|
| Q1 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M563 | | GUGG CRP BD 2015 | 75,693 | 85,373 | +9,680 | $1,640,000 | $1,851,000 | +$211,000 | 2015-05-14 |
|---|
| Q1 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M415 | | GUG BLT2016 HY | 12,954 | 19,883 | +6,929 | $335,000 | $524,000 | +$189,000 | 2015-05-14 |
|---|
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