Frontier Investment Mgmt as of June 30, 2018
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 236 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pioneer Natural Resources (PXD) | 7.6 | $100M | 528k | 189.24 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 4.1 | $54M | 2.3M | 23.22 | |
Apple (AAPL) | 3.2 | $43M | 230k | 185.11 | |
Visa (V) | 3.0 | $40M | 298k | 132.45 | |
Rydex S&P Equal Weight ETF | 3.0 | $40M | 388k | 101.89 | |
McDonald's Corporation (MCD) | 2.9 | $38M | 244k | 156.69 | |
Berkshire Hathaway (BRK.B) | 2.7 | $35M | 189k | 186.65 | |
Transcanada Corp | 2.6 | $34M | 791k | 43.20 | |
Microsoft Corporation (MSFT) | 2.4 | $32M | 323k | 98.61 | |
Markel Corporation (MKL) | 2.4 | $31M | 29k | 1084.36 | |
Rydex S&P Equal Weight Health Care | 2.4 | $31M | 169k | 182.72 | |
Johnson & Johnson (JNJ) | 2.4 | $31M | 253k | 121.34 | |
Wells Fargo & Company (WFC) | 2.3 | $30M | 542k | 55.44 | |
General Motors Corp | 2.2 | $29M | 739k | 39.40 | |
Exxon Mobil Corporation (XOM) | 2.0 | $26M | 316k | 82.73 | |
Verizon Communications (VZ) | 2.0 | $26M | 514k | 50.31 | |
Gaming & Leisure Pptys (GLPI) | 1.8 | $24M | 659k | 35.80 | |
Wal-Mart Stores (WMT) | 1.6 | $21M | 250k | 85.65 | |
Medtronic (MDT) | 1.6 | $21M | 244k | 85.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $20M | 468k | 43.33 | |
LaSalle Hotel Properties | 1.5 | $19M | 557k | 34.23 | |
Comcast Corporation (CMCSA) | 1.4 | $18M | 558k | 32.81 | |
Independent Bank (IBTX) | 1.3 | $17M | 247k | 66.80 | |
Golub Capital BDC (GBDC) | 1.2 | $16M | 871k | 18.30 | |
Rydex S&P Equal Weight Materials | 1.2 | $15M | 143k | 108.07 | |
Peco Energy | 1.1 | $14M | 460k | 30.28 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $14M | 56k | 243.81 | |
Ares Capital Corporation (ARCC) | 1.0 | $13M | 803k | 16.45 | |
Capstead Mtg Corp - Pfd E eqp | 1.0 | $13M | 519k | 25.02 | |
Agnc Investment Corp., 7.75% | 1.0 | $13M | 505k | 25.67 | |
Total (TTE) | 0.9 | $12M | 205k | 60.56 | |
Templeton Global Income Fund (SABA) | 0.9 | $12M | 2.0M | 6.14 | |
Kraft Heinz (KHC) | 0.9 | $12M | 191k | 62.82 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $12M | 447k | 25.89 | |
Wells Fargo 5.85% public | 0.9 | $12M | 450k | 25.90 | |
Cisco Systems (CSCO) | 0.8 | $11M | 254k | 43.03 | |
Mercury General Corporation (MCY) | 0.8 | $11M | 237k | 45.56 | |
Goldman Sachs Group Inc prf | 0.8 | $11M | 408k | 25.88 | |
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) | 0.8 | $11M | 419k | 25.22 | |
Chimera Invt | 0.8 | $11M | 412k | 25.84 | |
Dover Corporation (DOV) | 0.8 | $10M | 137k | 73.20 | |
Energy Transfer Partners | 0.8 | $10M | 526k | 19.04 | |
inv grd crp bd (CORP) | 0.7 | $9.5M | 94k | 100.32 | |
Pimco Total Return Etf totl (BOND) | 0.7 | $9.4M | 91k | 103.05 | |
Axis Capital Hldgs Ltd prf | 0.7 | $9.1M | 364k | 25.10 | |
FirstEnergy (FE) | 0.7 | $8.5M | 236k | 35.91 | |
Schwab International Equity ETF (SCHF) | 0.7 | $8.5M | 258k | 33.05 | |
American Electric Power Company (AEP) | 0.6 | $8.4M | 122k | 69.25 | |
General Mills (GIS) | 0.6 | $8.1M | 184k | 44.26 | |
Alps Etf sectr div dogs (SDOG) | 0.6 | $7.8M | 175k | 44.50 | |
Vodafone | 0.5 | $6.8M | 280k | 24.31 | |
Cheniere Energy (LNG) | 0.5 | $6.2M | 96k | 65.19 | |
Equity Commonwealth (EQC) | 0.5 | $6.3M | 200k | 31.50 | |
Facebook Inc cl a (META) | 0.5 | $6.1M | 31k | 194.33 | |
NVIDIA Corporation (NVDA) | 0.5 | $5.9M | 25k | 236.89 | |
CenturyLink | 0.4 | $5.5M | 296k | 18.64 | |
Universal Insurance Holdings (UVE) | 0.4 | $5.5M | 158k | 35.10 | |
Seagate Technology | 0.4 | $5.3M | 94k | 56.47 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $4.9M | 155k | 31.88 | |
Kforce (KFRC) | 0.4 | $4.9M | 142k | 34.30 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $4.7M | 370k | 12.65 | |
At&t (T) | 0.3 | $4.6M | 142k | 32.11 | |
Evergy (EVRG) | 0.3 | $4.6M | 82k | 56.15 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $4.0M | 74k | 54.15 | |
Bank of America Corporation (BAC) | 0.3 | $4.1M | 145k | 28.19 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $4.0M | 55k | 73.57 | |
Alibaba Group Holding (BABA) | 0.3 | $3.9M | 21k | 185.50 | |
Kinder Morgan | 0.3 | $3.6M | 204k | 17.67 | |
Caesars Entertainment | 0.3 | $3.6M | 336k | 10.70 | |
Chevron Corporation (CVX) | 0.3 | $3.5M | 28k | 126.41 | |
Penn National Gaming (PENN) | 0.3 | $3.5M | 105k | 33.59 | |
Allstate Corp p (ALL.PB) | 0.3 | $3.5M | 134k | 26.01 | |
Bollore (BOIVF) | 0.3 | $3.4M | 735k | 4.66 | |
White Mountains Insurance Grou | 0.3 | $3.4M | 3.8k | 906.67 | |
Xperi | 0.3 | $3.4M | 210k | 16.10 | |
Sherwin-Williams Company (SHW) | 0.2 | $3.2M | 7.9k | 407.54 | |
Orion Engineered Carbons (OEC) | 0.2 | $3.2M | 103k | 30.85 | |
Altice Usa Inc cl a (ATUS) | 0.2 | $3.1M | 184k | 17.06 | |
Mosaic Company | 0.2 | $3.1M | 109k | 28.05 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.9M | 54k | 53.93 | |
Amazon (AMZN) | 0.2 | $2.8M | 1.7k | 1699.58 | |
Dart Group | 0.2 | $2.9M | 284k | 10.27 | |
Nutrien (NTR) | 0.2 | $2.9M | 53k | 54.39 | |
Apergy Corp | 0.2 | $2.9M | 69k | 41.75 | |
Lincoln National Corporation (LNC) | 0.2 | $2.8M | 45k | 62.24 | |
Anadarko Petroleum Corporation | 0.2 | $2.3M | 32k | 73.24 | |
Energy Transfer Equity (ET) | 0.2 | $2.4M | 138k | 17.25 | |
Colony Cap Inc New cl a | 0.2 | $2.4M | 384k | 6.24 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 21k | 104.18 | |
Blackstone | 0.2 | $2.2M | 69k | 32.17 | |
Kroger (KR) | 0.2 | $2.2M | 79k | 28.44 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 20k | 110.24 | |
Echostar Communications Corpor | 0.2 | $2.0M | 61k | 33.60 | |
Sirius XM Radio | 0.2 | $2.1M | 317k | 6.77 | |
Twilio Inc cl a (TWLO) | 0.1 | $1.9M | 35k | 56.03 | |
Liberty Expedia Holdings ser a | 0.1 | $1.9M | 44k | 43.95 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.8M | 26k | 71.12 | |
Global X Fds global x uranium (URA) | 0.1 | $1.8M | 143k | 12.87 | |
Altice Nv | 0.1 | $1.8M | 441k | 4.08 | |
Intel Corporation (INTC) | 0.1 | $1.7M | 35k | 49.71 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.6M | 11k | 149.84 | |
Regions Financial Corporation (RF) | 0.1 | $1.6M | 90k | 17.78 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.6M | 52k | 30.17 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.6M | 32k | 49.30 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $1.5M | 41k | 37.29 | |
Brookfield Asset Management | 0.1 | $1.4M | 33k | 40.54 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 5.0k | 271.27 | |
Netflix (NFLX) | 0.1 | $1.3M | 3.2k | 391.47 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.3M | 37k | 35.34 | |
Dowdupont | 0.1 | $1.3M | 20k | 65.91 | |
Constantine Metal Res | 0.1 | $1.3M | 3.1M | 0.42 | |
IAC/InterActive | 0.1 | $1.1M | 7.4k | 152.47 | |
Pfizer (PFE) | 0.1 | $1.1M | 32k | 36.27 | |
Amgen (AMGN) | 0.1 | $1.2M | 6.7k | 184.51 | |
Merck & Co (MRK) | 0.1 | $1.2M | 19k | 60.73 | |
On Assignment | 0.1 | $1.2M | 15k | 78.20 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 21k | 51.08 | |
Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 43.85 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.7k | 138.58 | |
Patterson-UTI Energy (PTEN) | 0.1 | $1.1M | 59k | 18.01 | |
Northrim Ban (NRIM) | 0.1 | $997k | 25k | 39.56 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.1M | 16k | 65.99 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.1M | 33k | 33.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 894.00 | 1128.64 | |
Boeing Company (BA) | 0.1 | $912k | 2.7k | 335.54 | |
Raytheon Company | 0.1 | $859k | 4.5k | 193.06 | |
Baidu (BIDU) | 0.1 | $968k | 4.0k | 242.91 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $927k | 831.00 | 1115.52 | |
General Electric Company | 0.1 | $747k | 55k | 13.61 | |
Waste Connections | 0.1 | $753k | 10k | 75.30 | |
Altria (MO) | 0.1 | $741k | 13k | 56.80 | |
Enterprise Products Partners (EPD) | 0.1 | $788k | 29k | 27.66 | |
Oneok (OKE) | 0.1 | $736k | 11k | 69.88 | |
RCM Technologies (RCMT) | 0.1 | $790k | 160k | 4.94 | |
Vanguard Value ETF (VTV) | 0.1 | $724k | 7.0k | 103.81 | |
Hudson Global | 0.1 | $781k | 482k | 1.62 | |
Acxiom Corporation | 0.1 | $599k | 20k | 29.95 | |
Commercial Metals Company (CMC) | 0.1 | $611k | 29k | 21.13 | |
International Business Machines (IBM) | 0.1 | $669k | 4.8k | 139.72 | |
Nike (NKE) | 0.1 | $649k | 8.1k | 79.68 | |
Southern Company (SO) | 0.1 | $592k | 13k | 46.28 | |
First Financial Bankshares (FFIN) | 0.1 | $643k | 13k | 50.87 | |
Banco Santander (SAN) | 0.1 | $627k | 117k | 5.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $680k | 16k | 42.18 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $697k | 6.9k | 101.57 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $653k | 9.8k | 66.74 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $616k | 61k | 10.18 | |
Phillips 66 (PSX) | 0.1 | $704k | 6.3k | 112.33 | |
Abbvie (ABBV) | 0.1 | $698k | 7.5k | 92.60 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $656k | 9.6k | 68.33 | |
Moodys | 0.1 | $716k | 4.2k | 170.48 | |
Abbott Laboratories (ABT) | 0.0 | $569k | 9.3k | 60.95 | |
Walt Disney Company (DIS) | 0.0 | $537k | 5.1k | 104.72 | |
Copart (CPRT) | 0.0 | $482k | 8.5k | 56.60 | |
Eaton Corporation | 0.0 | $493k | 6.6k | 74.78 | |
Gold Fields (GFI) | 0.0 | $462k | 130k | 3.57 | |
Deere & Company (DE) | 0.0 | $465k | 3.3k | 139.77 | |
Ford Motor Company (F) | 0.0 | $488k | 44k | 11.07 | |
Rockwell Automation (ROK) | 0.0 | $500k | 3.0k | 166.17 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $556k | 5.0k | 111.20 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $485k | 10k | 47.95 | |
PNC Financial Services (PNC) | 0.0 | $360k | 2.7k | 135.24 | |
SEI Investments Company (SEIC) | 0.0 | $423k | 6.8k | 62.55 | |
Home Depot (HD) | 0.0 | $329k | 1.7k | 195.25 | |
Dominion Resources (D) | 0.0 | $417k | 6.1k | 68.18 | |
Duke Energy Corporation | 0.0 | $338k | 4.3k | 79.05 | |
Cullen/Frost Bankers (CFR) | 0.0 | $336k | 3.1k | 108.21 | |
Fidelity National Financial | 0.0 | $339k | 9.0k | 37.67 | |
Aetna | 0.0 | $419k | 2.3k | 183.61 | |
American Financial (AFG) | 0.0 | $398k | 3.7k | 107.28 | |
Lockheed Martin Corporation (LMT) | 0.0 | $408k | 1.4k | 295.44 | |
ConocoPhillips (COP) | 0.0 | $418k | 6.0k | 69.60 | |
Pepsi (PEP) | 0.0 | $426k | 3.9k | 108.87 | |
Atmos Energy Corporation (ATO) | 0.0 | $372k | 4.1k | 90.03 | |
Commerce Bancshares (CBSH) | 0.0 | $359k | 5.6k | 64.65 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $429k | 2.5k | 171.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $343k | 4.1k | 83.45 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $363k | 3.2k | 112.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $423k | 3.7k | 112.86 | |
Ubs Ag London Brh etracs mth 2xlv | 0.0 | $355k | 23k | 15.47 | |
BP (BP) | 0.0 | $229k | 5.0k | 45.76 | |
State Street Corporation (STT) | 0.0 | $245k | 2.6k | 93.26 | |
Waste Management (WM) | 0.0 | $216k | 2.7k | 81.20 | |
ResMed (RMD) | 0.0 | $207k | 2.0k | 103.50 | |
NextEra Energy | 0.0 | $271k | 1.6k | 166.87 | |
Genuine Parts Company (GPC) | 0.0 | $314k | 3.4k | 91.89 | |
Rockwell Collins | 0.0 | $248k | 1.8k | 134.56 | |
Valero Energy Corporation (VLO) | 0.0 | $221k | 2.0k | 110.78 | |
Becton, Dickinson and (BDX) | 0.0 | $209k | 874.00 | 239.13 | |
Novartis (NVS) | 0.0 | $283k | 3.7k | 75.59 | |
GlaxoSmithKline | 0.0 | $250k | 6.2k | 40.32 | |
Honeywell International (HON) | 0.0 | $278k | 1.9k | 143.82 | |
Philip Morris International (PM) | 0.0 | $298k | 3.7k | 80.87 | |
Weyerhaeuser Company (WY) | 0.0 | $301k | 8.3k | 36.40 | |
Manpower (MAN) | 0.0 | $258k | 3.0k | 86.00 | |
Hilltop Holdings (HTH) | 0.0 | $229k | 10k | 22.07 | |
Aircastle | 0.0 | $215k | 11k | 20.47 | |
Western Gas Partners | 0.0 | $232k | 4.8k | 48.33 | |
Suncor Energy Inc Cad | 0.0 | $211k | 5.2k | 40.69 | |
Tyler Technologies (TYL) | 0.0 | $236k | 1.1k | 222.01 | |
Lloyds TSB (LYG) | 0.0 | $284k | 85k | 3.33 | |
American Water Works (AWK) | 0.0 | $261k | 3.1k | 85.35 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $272k | 21k | 12.74 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $208k | 2.5k | 83.03 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $227k | 14k | 16.43 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $310k | 3.7k | 83.51 | |
United-Guardian (UG) | 0.0 | $211k | 11k | 19.18 | |
Pimco Low Duration Fund Instl mf-s | 0.0 | $275k | 20k | 13.55 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $214k | 4.2k | 50.66 | |
Energous | 0.0 | $215k | 15k | 14.83 | |
Jd (JD) | 0.0 | $234k | 6.0k | 39.00 | |
Veritex Hldgs (VBTX) | 0.0 | $205k | 6.6k | 31.08 | |
Spdr Dividend Etf | 0.0 | $261k | 2.8k | 92.65 | |
Putnam Vt Equity Income | 0.0 | $290k | 12k | 23.91 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $302k | 14k | 22.05 | |
J.C. Penney Company | 0.0 | $83k | 36k | 2.34 | |
Aegon | 0.0 | $148k | 25k | 5.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $184k | 11k | 17.23 | |
Chesapeake Energy Corporation | 0.0 | $115k | 22k | 5.25 | |
Edgewater Technology | 0.0 | $153k | 28k | 5.43 | |
ING Clarion Global Real Estate Income | 0.0 | $147k | 20k | 7.54 | |
Wireless Tele | 0.0 | $147k | 67k | 2.20 | |
Templeton Global Bond Fund Cl mf | 0.0 | $112k | 12k | 9.74 | |
Adt | 0.0 | $130k | 15k | 8.67 | |
Delaware Vip Emerging Markets | 0.0 | $126k | 11k | 11.29 | |
A D T Ltd Ord | 0.0 | $173k | 20k | 8.65 | |
Morgan Stanley Fin | 0.0 | $113k | 13k | 9.04 | |
Cannabis Science | 0.0 | $1.0k | 20k | 0.05 | |
Ambev Sa- (ABEV) | 0.0 | $50k | 11k | 4.65 | |
Sk3 (SKTO) | 0.0 | $0 | 115k | 0.00 | |
Growlife | 0.0 | $2.9k | 147k | 0.02 | |
Kleangas Energy Technologies I (KGET) | 0.0 | $0 | 100k | 0.00 | |
Marijuana Co Amer | 0.0 | $2.0k | 50k | 0.04 | |
Potnetwork Hldgs In | 0.0 | $4.0k | 13k | 0.32 | |
Helios Energy Ltd Ordf (HLEGF) | 0.0 | $4.5k | 111k | 0.04 | |
Gulfslope Energy (GSPE) | 0.0 | $6.3k | 57k | 0.11 |