Frontier Investment Mgmt

Latest statistics and disclosures from FRONTIER INVESTMENT MGMT's latest quarterly 13F-HR filing:

FRONTIER INVESTMENT MGMT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 18.31 +17864.00% 838233 184.30 205.25
PXD Pioneer Natural Resources 9.97 -2.00% 606593 138.69 153.87
AAPL Apple 3.61 -18.00% 242644 125.43 123.28
First Tr Exchange-traded Fd no amer energy 2.41 +2.00% 803675 25.35 0.00
WFC Wells Fargo & Company 2.18 327551 56.23 53.90
MKL Markel Corporation 2.06 21746 800.70 738.67
MSFT Microsoft Corporation 2.05 392567 44.15 42.00
COP ConocoPhillips 1.94 +2.00% 267027 61.41 61.42
GE General Electric Company 1.89 +2.00% 600659 26.56 25.35
Phillips 66 1.83 191239 80.56 0.00
JNJ Johnson & Johnson 1.63 141102 97.46 98.55
Pimco Total Return Etf totl 1.62 -2.00% 128020 107.00 0.00
BRK.B Berkshire Hathaway 1.61 +2.00% 99903 136.11 0.00
WMT Wal-Mart Stores 1.51 -12.00% 179751 70.93 81.06
PEP Pepsi 1.41 -15.00% 127480 93.34 93.96
MDT Medtronic 1.34 152745 74.10 76.22
CFFND Capitol Federal Financial 1.30 913600 12.04 0.00
V Visa 1.28 160837 67.15 266.74
INTC Intel Corporation 1.27 +2.00% 351388 30.41 32.76
Oaktree Cap 1.27 200875 53.18 0.00
VZ Verizon Communications 1.26 +2.00% 228088 46.57 48.01
MCD McDonald's Corporation 1.20 +4.00% 106429 95.06 96.21
RSP Rydex S&P; Equal Weight ETF 1.20 -27.00% 126914 79.80 79.77
RYH Rydex S&P; Equal Weight Health Care 1.20 NEW 63428 159.50 150.74
Twenty-first Century Fox 1.10 NEW 285762 32.54 0.00
XOM Exxon Mobil Corporation 1.09 110247 83.20 84.57
CMCSK Comcast Corporation 1.03 144993 59.94 58.27
Walgreen Boots Alliance 1.01 -23.00% 100463 84.44 0.00
Equity Commonwealth 0.88 +35.00% 288180 25.67 0.00
DE Deere & Company 0.84 +2332.00% 72975 97.05 90.31
GIM Templeton Global Income Fund 0.84 +3.00% 1007191 7.02 7.23
EXC Exelon Corporation 0.81 +34.00% 216754 31.42 31.85
Gaming & Leisure Pptys 0.81 +2.00% 187450 36.66 0.00
MCY Mercury General Corporation 0.79 119276 55.55 54.21
BX Blackstone 0.75 155294 40.87 37.98
KYN Kayne Anderson MLP Investment 0.74 +3.00% 202493 30.69 34.45
AEP American Electric Power Company 0.73 +2.00% 117004 52.87 55.21
T AT&T; 0.69 +2.00% 164451 35.52 32.70
RTM Rydex S&P; Equal Weight Materials 0.68 NEW 66575 85.77 86.25
MRK Merck & Co 0.67 +11.00% 98987 56.92 56.20
General Motors 0.65 +241.00% 165588 33.28 0.00
TOT TOTAL S.A. 0.65 +3.00% 112132 49.17 48.03
GBDC Golub Capital BDC 0.65 +2.00% 329206 16.56 17.53
DOV Dover Corporation 0.64 -12.00% 77351 70.17 70.44
Anthem 0.62 31913 164.13 0.00
RGC Regal Entertainment 0.61 +3.00% 246770 20.87 22.28
VOD Vodafone 0.55 127839 36.39 32.37
KFRC Kforce 0.50 -2.00% 185480 22.87 22.23
Investors Ban 0.50 341485 12.30 0.00
SNY Sanofi-Aventis SA 0.47 79624 49.52 47.19
PDT John Hancock Patriot Premium Div Fund II 0.46 299810 13.08 13.71
FE FirstEnergy 0.45 +2.00% 116830 32.55 34.23
HTH Hilltop Holdings 0.45 +2.00% 156879 24.09 19.40
NLY Annaly Capital Management 0.42 +3.00% 385733 9.19 10.36
CSCO Cisco Systems 0.41 127280 27.46 28.51
CTL CenturyLink 0.40 +7.00% 115823 29.34 35.12
VIG Vanguard Dividend Appreciation ETF 0.40 -29.00% 42811 77.90 80.49
EMC EMC Corporation 0.39 124292 26.39 26.24
Antero Res 0.36 89010 34.34 0.00
LUK Leucadia National 0.35 +7.00% 122942 24.28 23.15
WR Westar Energy 0.32 +2.00% 79876 34.15 36.94
PENN Penn National Gaming 0.31 +2.00% 140904 18.35 15.99
LNC Lincoln National Corporation 0.30 +4.00% 43183 59.21 56.84
Mondelez Int 0.30 +5.00% 61941 41.14 0.00
UVE Universal Insurance Holdings 0.28 96000 24.20 24.27
SCHF Schwab International Equity ETF 0.28 +33.00% 76209 30.47 29.47
BAC Bank of America Corporation 0.27 +6.00% 134108 17.02 15.95
SCHE Schwab Emerging Markets Equity ETF 0.27 +32.00% 90991 24.58 23.47
CVX Chevron Corporation 0.26 +68.00% 22816 96.44 102.86
MON Monsanto Company 0.25 +6.00% 19501 106.61 117.22
BA Boeing Company 0.25 +6.00% 15294 138.75 152.38
HUM Humana 0.25 -49.00% 10915 191.30 160.10
Silver Wheaton 0.25 +94.00% 121700 17.33 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.24 +98.00% 93569 21.26 0.00
SCHB Schwab U S Broad Market ETF 0.22 -55.00% 36552 50.23 49.95
JPM JPMorgan Chase & Co. 0.21 +11.00% 26656 67.48 60.16
MWW Monster Worldwide 0.21 +2.00% 267500 6.54 6.47
ADP Automatic Data Processing 0.20 +5.00% 20633 80.21 85.00
RWT Redwood Trust 0.20 +4.00% 107444 15.66 18.25
RF Regions Financial Corporation 0.20 +10.00% 166429 10.29 9.54
Schwab Strategic Tr us dividend eq 0.20 -27.00% 44726 38.30 0.00
ASGN On Assignment 0.19 -20.00% 40000 39.28 37.29
VUG Vanguard Growth ETF 0.17 13082 107.02 106.62
SCHA Schwab U S Small Cap ETF 0.16 +41.00% 23784 57.48 55.93
Progressive Waste Solutions 0.16 50867 26.85 0.00
BAM.A Brookfield Asset Management 0.15 +50.00% 36450 34.92 0.00
RAI Reynolds American 0.15 NEW 17243 74.64 70.03
TXN Texas Instruments Incorporated 0.15 +3.00% 23801 51.51 57.48
STD Banco Santander, S.A. 0.15 -10.00% 178600 7.01 0.00
VWO Vanguard Emerging Markets ETF 0.15 +21.00% 30756 40.45 39.44
PFE Pfizer 0.14 +5.00% 34243 33.53 33.78
ACWI iShares MSCI ACWI Index Fund 0.14 +25.00% 20357 59.44 58.94
Hudson Global 0.13 487942 2.29 0.00
SHW Sherwin-Williams Company 0.12 3816 274.90 281.82
RCMT RCM Technologies 0.12 +9.00% 175082 5.66 6.72
XME SPDR S&P; Metals and Mining 0.12 +8.00% 43250 24.32 25.98
VCSH Vanguard Short Term Corporate Bond ETF 0.12 +5.00% 12390 79.58 79.79
BP BP 0.11 22495 39.94 38.44
WFMI Whole Foods Market 0.11 23333 39.43 0.00
CCRN Cross Country Healthcare 0.11 70020 12.68 10.99
Kraft Foods 0.11 +2.00% 10475 85.16 0.00
Independent Bank 0.11 22000 42.91 0.00
CPN Calpine Corporation 0.10 +8.00% 48370 17.99 20.82
VTV Vanguard Value ETF 0.10 9681 83.36 82.99
PHYS Sprott Physical Gold Trust 0.10 85782 9.66 9.52
ITW Illinois Tool Works 0.09 8066 91.74 96.27
CTAS Cintas Corporation 0.09 -4.00% 8990 84.54 82.26
Abbvie 0.09 11556 67.15 0.00
CERN Cerner Corporation 0.08 -4.00% 9171 69.02 69.83
CBR CIBER 0.08 185611 3.45 3.88
WMB Williams Companies 0.08 +23.00% 11225 57.37 46.41
FCX Freeport-McMoRan Copper & Gold 0.08 +2.00% 34781 18.60 18.56
Enterprise Products Partners 0.08 +3.00% 24016 28.44 0.00
DD E.I. du Pont de Nemours & Company 0.07 9393 63.98 79.13
ISH International Shipholding Corporation 0.07 90000 6.38 12.33
NRIM Northrim Ban 0.07 22800 25.61 23.75
TSLA Tesla Motors 0.07 -18.00% 2200 268.18 194.42
IJR iShares S&P; SmallCap 600 Index 0.07 +19.00% 5090 117.88 113.70
inv grd crp bd 0.07 -30.00% 5894 100.44 0.00
Adt 0.07 +14.00% 18161 33.59 0.00
DOW Dow Chemical Company 0.06 9999 51.21 47.09
MO Altria 0.06 -5.00% 10978 48.92 52.47
IBM International Business Machines 0.06 -13.00% 3310 162.54 158.25
IVV iShares S&P; 500 Index 0.06 -62.00% 2351 207.15 205.96
F Ford Motor Company 0.06 32595 15.00 15.85
SPN Superior Energy Services 0.06 24042 21.05 20.72
Seadrill 0.06 52832 10.33 0.00
ETN Eaton Corporation 0.05 5691 67.47 66.94
Ensco International Incorporat 0.05 20000 22.30 0.00
AMGN Amgen 0.05 2475 153.54 153.92
PG Procter & Gamble Company 0.05 +4.00% 5297 78.16 81.31
GOOG Google 0.05 804 539.80 554.33
Aircastle 0.05 18001 22.67 0.00
LYG Lloyds TSB 0.05 81500 5.44 4.70
Google Inc Class C 0.05 +7.00% 803 520.55 0.00
DVN Devon Energy Corporation 0.04 5000 59.40 57.71
ABT Abbott Laboratories 0.04 +3.00% 7025 49.11 46.40
DUK Duke Energy Corporation 0.04 +42.00% 5243 70.57 74.47
FNF Fidelity National Financial 0.04 9014 36.94 36.06
GFI Gold Fields 0.04 99000 3.23 3.73
NOV National-Oilwell Var 0.04 7500 48.27 50.15
PNR Pentair 0.04 +7.00% 5373 68.68 62.44
Spdr Dividend Etf 0.04 -10.00% 4060 76.11 0.00
AXP American Express Company 0.03 -32.00% 2913 77.58 79.39
GPC Genuine Parts Company 0.03 3262 89.52 92.26
Directv 0.03 2750 92.73 0.00
NVS Novartis AG 0.03 +3.00% 2291 98.21 96.03
AEG AEGON N.V. 0.03 34174 7.40 7.81
SO Southern Company 0.03 5972 41.86 43.68
APU AmeriGas Partners 0.03 5961 45.63 47.34
ATO Atmos Energy Corporation 0.03 4312 51.25 51.93
CXO Concho Resources 0.03 2009 113.99 107.77
ETE Energy Transfer Equity 0.03 +8.00% 3585 64.16 62.31
MMP Magellan Midstream Partners 0.03 3830 73.37 78.66
TBT ProShares UltraShort 20+ Year Trea 0.03 -47.00% 5000 49.80 44.95
Teekay Tankers Ltd cl a 0.03 39308 6.61 0.00
Phillips 66 Partners 0.03 NEW 3650 72.05 0.00
JCP J.C. Penney Company 0.02 20032 8.49 7.26
BRK.A Berkshire Hathaway 0.02 100 2050.00 0.00
CHK Chesapeake Energy Corporation 0.02 NEW 12746 11.14 14.13
PBY Pep Boys - Manny, Moe & Jack 0.02 15836 12.25 9.01
Spirit Realty reit 0.02 17513 9.65 0.00
Sprott Physical Silver Tr tr unit 0.01 16129 6.20 0.00
Ampio Pharmaceuticals 0.01 23850 2.39 0.00
Seventy Seven Energy 0.01 +74.00% 21216 4.29 0.00
LPHI Life Partners Holdings 0.00 10000 0.00 0.22
Cannabis Science 0.00 20000 0.00 0.00

Past 13F-HR SEC Filings for FRONTIER INVESTMENT MGMT