Frontier Investment Mgmt

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

FRONTIER INVESTMENT MGMT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PXD Pioneer Natural Resources 15.17 +5.00% 622593 172.78 153.87
AAPL Apple 5.23 +8.00% 296390 125.15 123.28
First Tr Exchange-traded Fd no amer energy 3.04 NEW 781570 27.57 0.00
MSFT Microsoft Corporation 2.69 392325 48.64 42.00
WFC Wells Fargo & Company 2.52 +2.00% 324515 55.10 53.90
COP ConocoPhillips 2.50 +32.00% 261505 67.92 61.42
WMT Wal-Mart Stores 2.25 +11.00% 204372 78.05 81.06
GE General Electric Company 2.24 +12.00% 585716 27.08 25.35
MKL Markel Corporation 2.24 +18.00% 21416 740.66 738.67
Phillips 66 2.11 +34.00% 188906 79.31 0.00
Pimco Total Return Etf totl 2.03 +1329.00% 131933 108.92 0.00
PEP Pepsi 2.02 -16.00% 150360 95.12 93.96
RSP Rydex S&P; Equal Weight ETF 2.02 NEW 175732 81.38 79.77
BRK.B Berkshire Hathaway 1.94 +10.00% 97268 141.21 0.00
JNJ Johnson & Johnson 1.93 +30.00% 138340 99.20 98.55
MDT Medtronic 1.58 +14.00% 150764 74.45 76.22
VZ Verizon Communications 1.58 +40.00% 222253 50.44 48.01
INTC Intel Corporation 1.57 -2.00% 342152 32.55 32.76
Walgreen Boots Alliance 1.54 NEW 131773 82.93 0.00
CFFND Capitol Federal Financial 1.53 +10.00% 904070 12.00 0.00
Oaktree Cap 1.50 NEW 198655 53.48 0.00
V Visa 1.49 +385.00% 160080 66.05 266.74
MCD McDonald's Corporation 1.39 +2963.00% 102058 96.55 96.21
XOM Exxon Mobil Corporation 1.36 -6.00% 110052 87.37 84.57
CMCSK Comcast Corporation 1.16 -4.00% 142695 57.59 58.27
GIM Templeton Global Income Fund 1.01 NEW 974976 7.32 7.23
KYN Kayne Anderson MLP Investment 0.98 NEW 195118 35.58 34.45
DOV Dover Corporation 0.94 +24.00% 88035 75.72 70.44
MCY Mercury General Corporation 0.92 +15.00% 118769 54.94 54.21
Gaming & Leisure Pptys 0.92 +25.00% 182166 35.70 0.00
BX Blackstone 0.91 +25.00% 157122 40.96 37.98
AEP American Electric Power Company 0.91 -40.00% 114064 56.87 55.21
TOT TOTAL S.A. 0.83 +39.00% 108769 54.10 48.03
GBDC Golub Capital BDC 0.79 NEW 320141 17.56 17.53
T AT&T; 0.78 -26.00% 160406 34.64 32.70
EXC Exelon Corporation 0.77 +785.00% 160764 34.02 31.85
Equity Commonwealth 0.76 NEW 212569 25.21 0.00
MRK Merck & Co 0.74 +206.00% 88408 59.56 56.20
RGC Regal Entertainment 0.74 +15.00% 239538 22.00 22.28
VIG Vanguard Dividend Appreciation ETF 0.69 +673.00% 60552 80.29 80.49
Anthem 0.69 NEW 32273 150.93 0.00
VOD Vodafone 0.62 +31.00% 125672 35.20 32.37
KFRC Kforce 0.61 -15.00% 189409 22.74 22.23
PDT John Hancock Patriot Premium Div Fund II 0.58 NEW 294650 14.07 13.71
SCHB Schwab U S Broad Market ETF 0.58 NEW 81623 50.75 49.95
Investors Ban 0.58 -11.00% 344885 11.84 0.00
FE FirstEnergy 0.57 +21.00% 113500 35.91 34.23
SNY Sanofi-Aventis SA 0.57 NEW 80504 50.56 47.19
Antero Res 0.56 NEW 90130 44.31 0.00
CTL CenturyLink 0.55 -36.00% 107564 35.96 35.12
NLY Annaly Capital Management 0.53 +29.00% 372552 10.07 10.36
CSCO Cisco Systems 0.53 129660 28.83 28.51
HUM Humana 0.51 -9.00% 21665 165.61 160.10
EMC EMC Corporation 0.47 NEW 124380 26.91 26.24
LO Lorillard 0.47 +14.00% 48216 69.85 66.44
CHMT Chemtura Corporation 0.46 -55.00% 107589 30.13 25.97
HTH Hilltop Holdings 0.44 -48.00% 153515 20.11 19.40
WR Westar Energy 0.41 +16.00% 77657 37.65 36.94
LUK Leucadia National 0.38 +25.00% 114437 23.77 23.15
Schwab Strategic Tr us dividend eq 0.34 -73.00% 61367 39.71 0.00
LNC Lincoln National Corporation 0.33 NEW 41177 56.49 56.84
UVE Universal Insurance Holdings 0.33 -47.00% 96000 24.02 24.27
Mondelez Int 0.32 +18.00% 58947 38.37 0.00
PENN Penn National Gaming 0.31 +16.00% 136939 16.08 15.99
MON Monsanto Company 0.29 NEW 18302 113.98 117.22
BA Boeing Company 0.29 +21.00% 14381 143.31 152.38
BAC Bank of America Corporation 0.28 +60.00% 126313 15.93 15.95
RWT Redwood Trust 0.25 +23.00% 102939 17.19 18.25
SCHE Schwab Emerging Markets Equity ETF 0.25 +182.00% 68691 26.15 23.47
SCHF Schwab International Equity ETF 0.25 +122.00% 57084 31.44 29.47
General Motors 0.24 -67.00% 48426 35.06 0.00
ASGN On Assignment 0.24 +25.00% 50000 33.66 37.29
ADP Automatic Data Processing 0.23 +8.00% 19603 84.53 85.00
MWW Monster Worldwide 0.22 +4.00% 260000 5.89 6.47
JPM JPMorgan Chase & Co. 0.21 -15.00% 23893 63.24 60.16
CVX Chevron Corporation 0.21 +19.00% 13560 111.06 102.86
RF Regions Financial Corporation 0.21 -13.00% 151128 9.83 9.54
STD Banco Santander, S.A. 0.21 +18.00% 198700 7.52 0.00
Progressive Waste Solutions 0.21 -54.00% 50867 28.92 0.00
VUG Vanguard Growth ETF 0.20 +55.00% 13133 107.52 106.62
IVV iShares S&P; 500 Index 0.19 NEW 6291 209.82 205.96
BAM.A Brookfield Asset Management 0.18 24300 53.87 0.00
TXN Texas Instruments Incorporated 0.18 22984 54.21 57.48
Hudson Global 0.18 +45.00% 487942 2.61 0.00
Silver Wheaton 0.17 +188.00% 62600 19.73 0.00
PFE Pfizer 0.16 +2.00% 32561 33.94 33.78
WFMI Whole Foods Market 0.16 23333 47.74 0.00
VWO Vanguard Emerging Markets ETF 0.16 +113.00% 25314 43.89 39.44
XME SPDR S&P; Metals and Mining 0.16 NEW 39935 28.27 25.98
SHW Sherwin-Williams Company 0.15 NEW 3816 278.04 281.82
BP BP 0.14 +269.00% 22652 43.16 38.44
SPY SPDR S&P; 500 ETF 0.14 -23.00% 4666 208.53 205.25
CPN Calpine Corporation 0.14 +20.00% 44620 21.81 20.82
ISH International Shipholding Corporation 0.14 +2.00% 90000 10.98 12.33
RCMT RCM Technologies 0.14 +496.00% 160157 6.17 6.72
ACWI iShares MSCI ACWI Index Fund 0.14 NEW 16215 61.73 58.94
Claymore Exchange Trd Fd Tr gug bull2018 e 0.14 NEW 47050 21.34 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.13 +115.00% 11788 80.17 79.79
SCHA Schwab U S Small Cap ETF 0.13 NEW 16766 56.54 55.93
VTV Vanguard Value ETF 0.12 9681 84.81 82.99
PHYS Sprott Physical Gold Trust 0.12 -12.00% 86457 9.79 9.52
inv grd crp bd 0.12 NEW 8503 103.38 0.00
Kraft Foods 0.12 10216 84.77 0.00
Independent Bank 0.12 NEW 22000 38.50 0.00
FCX Freeport-McMoRan Copper & Gold 0.11 -84.00% 33860 23.30 18.56
ITW Illinois Tool Works 0.11 8000 93.62 96.27
CTAS Cintas Corporation 0.11 +24.00% 9404 79.97 82.26
Enterprise Products Partners 0.11 +49.00% 23252 34.23 0.00
CCRN Cross Country Healthcare 0.11 -29.00% 70020 11.10 10.99
Abbvie 0.11 +29.00% 11763 64.69 0.00
CERN Cerner Corporation 0.10 -4.00% 9611 71.79 69.83
DD E.I. du Pont de Nemours & Company 0.10 +2.00% 9441 73.19 79.13
Seadrill 0.10 +343.00% 52944 13.08 0.00
CBR CIBER 0.09 +25.00% 185611 3.53 3.88
IBM International Business Machines 0.09 -14.00% 3839 171.40 158.25
SPN Superior Energy Services 0.09 NEW 24042 25.50 20.72
TSLA Tesla Motors 0.09 NEW 2700 225.93 194.42
Ensco International Incorporat 0.08 +300.00% 20000 27.30 0.00
MO Altria 0.08 -3.00% 11646 50.06 52.47
TGT Target Corporation 0.08 NEW 7000 78.86 77.89
NRIM Northrim Ban 0.08 22800 24.91 23.75
Adt 0.08 +24.00% 15796 37.60 0.00
DOW Dow Chemical Company 0.07 +5.00% 10011 51.04 47.09
F Ford Motor Company 0.07 32594 15.80 15.85
WMB Williams Companies 0.07 NEW 9080 51.21 46.41
IJR iShares S&P; SmallCap 600 Index 0.07 NEW 4272 115.40 113.70
ETN Eaton Corporation 0.06 -7.00% 5726 68.81 66.94
GFI Gold Fields 0.06 99000 4.57 3.73
NOV National-Oilwell Var 0.06 +171.00% 7500 54.40 50.15
PG Procter & Gamble Company 0.06 -25.00% 5071 79.47 81.31
GOOG Google 0.06 -42.00% 804 548.51 554.33
Aircastle 0.06 18001 24.00 0.00
TBT ProShares UltraShort 20+ Year Trea 0.06 -73.00% 9500 44.63 44.95
Google Inc Class C 0.06 -19.00% 744 537.63 0.00
AXP American Express Company 0.05 NEW 4296 77.51 79.39
DVN Devon Energy Corporation 0.05 NEW 5000 68.20 57.71
FNF Fidelity National Financial 0.05 9000 36.00 36.06
AMGN Amgen 0.05 +15.00% 2466 157.75 153.92
LYG Lloyds TSB 0.05 81500 4.77 4.70
PCY PowerShares Emerging Markets Sovere 0.05 -55.00% 13410 28.71 28.05
Spdr Dividend Etf 0.05 NEW 4537 77.58 0.00
ABT Abbott Laboratories 0.04 -7.00% 6812 46.39 46.40
DUK Duke Energy Corporation 0.04 NEW 3672 77.61 74.47
GPC Genuine Parts Company 0.04 -22.00% 3203 89.92 92.26
Directv 0.04 NEW 2750 90.55 0.00
AEG AEGON N.V. 0.04 34193 7.87 7.81
DE Deere & Company 0.04 -95.00% 3000 90.67 90.31
SO Southern Company 0.04 NEW 6090 44.33 43.68
APU AmeriGas Partners 0.04 5920 48.65 47.34
CXO Concho Resources 0.04 2009 126.43 107.77
MMP Magellan Midstream Partners 0.04 +5.00% 3823 83.44 78.66
PNR Pentair 0.04 +15.00% 5012 62.25 62.44
KO Coca-Cola Company 0.03 -96.00% 5836 40.61 40.22
NVS Novartis AG 0.03 NEW 2211 101.76 96.03
BRK.A Berkshire Hathaway 0.03 NEW 100 2130.00 0.00
HON Honeywell International 0.03 NEW 2154 100.74 100.92
ATO Atmos Energy Corporation 0.03 4312 54.04 51.93
ETE Energy Transfer Equity 0.03 3295 66.77 62.31
Teekay Tankers Ltd cl a 0.03 39308 6.31 0.00
GWL SPDR S&P; World ex-US 0.03 NEW 6840 29.39 27.52
Matador Resources 0.03 NEW 7800 27.69 0.00
Spirit Realty reit 0.03 17513 11.31 0.00
JCP J.C. Penney Company 0.02 20000 8.30 7.26
PBY Pep Boys - Manny, Moe & Jack 0.02 15836 9.16 9.01
Sprott Physical Silver Tr tr unit 0.01 16129 6.26 0.00
Ampio Pharmaceuticals 0.01 -4.00% 23850 2.39 0.00
Seventy Seven Energy 0.01 NEW 12188 5.09 0.00
LPHI Life Partners Holdings 0.00 NEW 10000 0.10 0.22
Cannabis Science 0.00 NEW 20000 0.05 0.00

Past 13F-HR SEC Filings for FRONTIER INVESTMENT MGMT