Frontier Wealth Management LLC Last Quarter Change: USA ETF, Unchanged

Frontier Wealth Management LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Frontier Wealth Management LLC opened 15 positions, added to 23, reduced 46, sold out of 5 and left 8 unchanged. The largest increase in value was JPIN (+$14,035,000); the largest decrease was SCHF (-$11,172,000).

SCZ: Country of operation —; Class EAFE SML CP ETF; Shares 2016-06-30 20,216; Shares 2016-09-30 20,216.
FYX: Country of operation —; Class COM SHS; Shares 2016-06-30 15,437; Shares 2016-09-30 15,437.
IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2016-06-30 7,358; Shares 2016-09-30 7,358.
BIT: Country of operation —; Class COM; Shares 2016-06-30 85,830; Shares 2016-09-30 85,830.

Two Form 13F-HR filings compared (SEC CIK 1548179): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
SCZ ISHARES TR	EAFE SML CP ETF	20,216	20,216	$976,000	$1,060,000	+$84,000
FYX FIRST TR SML CP CORE ALPHA F	COM SHS	15,437	15,437	$711,000	$769,000	+$58,000
IJR ISHARES TR	CORE S&P SCP ETF	7,358	7,358	$855,000	$913,000	+$58,000
BIT BLACKROCK MULTI-SECTOR INC T	COM	85,830	85,830	$1,420,000	$1,465,000	+$45,000
IWV ISHARES TR	RUSSELL 3000 ETF	7,591	7,591	$941,000	$973,000	+$32,000
SPDR SERIES TRUST CUSIP 78464A730	S&P OILGAS EXP	7,691	7,691	$268,000	$296,000	+$28,000
RCS PIMCO STRATEGIC INCOME FD IN	COM	11,750	11,750	$113,000	$118,000	+$5,000
DHS WISDOMTREE TR	HIGH DIV FD	17,277	17,277	$1,153,000	$1,149,000	-$4,000

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