Frontier Investment Mgmt

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

FRONTIER INVESTMENT MGMT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PXD Pioneer Natural Resources 11.10 -2.00% 569573 125.38 153.87
SPY SPDR S&P; 500 ETF 4.52 +549.00% 142700 203.87 205.25
AAPL Apple 4.49 +10.00% 274515 105.21 123.28
MSFT Microsoft Corporation 3.49 405314 55.32 42.00
GE General Electric Company 3.05 630733 31.09 25.35
MKL Markel Corporation 2.85 -8.00% 20784 883.37 738.67
INTC Intel Corporation 2.77 +34.00% 519169 34.36 32.76
General Motors 2.65 501724 34.01 0.00
Phillips 66 2.52 198547 81.77 0.00
JNJ Johnson & Johnson 2.44 152621 102.71 98.55
XOM Exxon Mobil Corporation 2.38 +2.00% 196719 77.77 84.57
BRK.B Berkshire Hathaway 2.27 +2.00% 110447 132.04 0.00
MCD McDonald's Corporation 2.15 116931 118.12 96.21
PEP Pepsi 2.13 +4.00% 137412 99.90 93.96
Medtronic 1.95 NEW 163811 76.78 0.00
First Tr Exchange-traded Fd no amer energy 1.92 -17.00% 612153 20.18 0.00
Pimco Total Return Etf totl 1.78 -8.00% 109936 104.22 0.00
RYH Rydex S&P; Equal Weight Health Care 1.64 68613 153.48 150.74
CFFND Capitol Federal Financial 1.31 671465 12.56 0.00
CMCSA Comcast Corporation 1.29 NEW 146962 56.39 58.60
RSP Rydex S&P; Equal Weight ETF 1.21 -15.00% 101384 76.64 79.77
Equity Commonwealth 1.17 -2.00% 271360 27.73 0.00
EXC Exelon Corporation 1.08 +17.00% 250774 27.77 31.85
MRK Merck & Co 1.05 128423 52.82 56.20
AEP American Electric Power Company 1.05 116044 58.25 55.21
GIM Templeton Global Income Fund 1.03 +2.00% 1041925 6.35 7.23
SCHE Schwab Emerging Markets Equity ETF 1.01 +153.00% 332744 19.51 23.47
T AT&T; 0.97 +4.00% 181539 34.30 32.70
Goldman Sachs Group Inc prf 0.92 228917 25.89 0.00
GBDC Golub Capital BDC 0.87 336171 16.63 17.53
Gaming & Leisure Pptys 0.87 +3.00% 202072 27.80 0.00
MCY Mercury General Corporation 0.86 118811 46.57 54.21
DOV Dover Corporation 0.85 89550 61.31 70.44
RTM Rydex S&P; Equal Weight Materials 0.85 71190 76.43 86.25
Allstate 0.85 NEW 222091 24.69 0.00
TOT TOTAL S.A. 0.84 +2.00% 119808 44.94 48.03
Axis Capital Hldgs Ltd prf 0.83 211428 25.28 0.00
RAI Reynolds American 0.80 +2.00% 111128 46.15 70.03
Twenty-first Century Fox 0.77 -22.00% 182386 27.16 0.00
RGC Regal Entertainment 0.75 +2.00% 254156 18.87 22.28
PDT John Hancock Patriot Premium Div Fund II 0.65 304000 13.71 13.71
Capstead Mtg Corp - Pfd E eqpfd 0.64 +2.00% 173879 23.75 0.00
Mfa Financial 7.5% Prp Cl 4/15 pfd 0.63 +443.00% 169521 23.95 0.00
Agnc 7 3/4 12/31/49 stock 0.63 NEW 170587 23.66 0.00
CSCO Cisco Systems 0.61 +4.00% 146265 27.02 28.51
KFRC Kforce 0.61 +5.00% 154952 25.28 22.23
FE FirstEnergy 0.60 +3.00% 121885 31.73 34.23
EMC EMC Corporation 0.56 -4.00% 139616 25.68 26.24
CTL CenturyLink 0.53 +5.00% 135808 25.16 35.12
SCHF Schwab International Equity ETF 0.52 +15.00% 121353 27.56 29.47
Doubleline Income Solutions 0.51 -3.00% 203967 16.22 0.00
SNY Sanofi-Aventis SA 0.49 -2.00% 73875 42.63 47.19
UVE Universal Insurance Holdings 0.48 NEW 132000 23.18 24.27
SCHB Schwab U S Broad Market ETF 0.48 +37.00% 62976 49.03 49.95
Anthem 0.43 -4.00% 19623 139.43 0.00
BAC Bank of America Corporation 0.42 +3.00% 159655 16.83 15.95
MON Monsanto Company 0.42 +135.00% 27285 98.52 117.22
Peco Energy 0.42 NEW 144935 18.45 0.00
BA Boeing Company 0.39 +2.00% 17212 144.61 152.38
LNC Lincoln National Corporation 0.38 49102 50.26 56.84
PENN Penn National Gaming 0.38 151534 16.02 15.99
Kraft Heinz 0.38 +3.00% 33856 72.75 0.00
VIG Vanguard Dividend Appreciation ETF 0.37 NEW 30629 77.77 80.49
Progressive Waste Solutions 0.37 +100.00% 101734 23.55 0.00
RF Regions Financial Corporation 0.36 241043 9.60 9.54
Claymore Exchange Trd Fd Tr gug bull2018 e 0.36 +11.00% 110393 21.02 0.00
LUK Leucadia National 0.34 -10.00% 125095 17.39 23.15
Schwab Strategic Tr us dividend eq 0.33 +10.00% 54485 38.56 0.00
JPM JPMorgan Chase & Co. 0.29 +6.00% 28163 65.90 60.16
Kinder Morgan 0.29 +29.00% 126337 14.92 0.00
HUM Humana 0.28 -3.00% 10150 178.52 160.10
ASGN On Assignment 0.28 -20.00% 39670 44.95 37.29
Mondelez Int 0.28 40252 44.79 0.00
SCHA Schwab U S Small Cap ETF 0.27 +11.00% 32826 52.09 55.93
Oaktree Cap 0.27 -82.00% 36195 47.71 0.00
ADP Automatic Data Processing 0.25 -17.00% 18977 84.73 85.00
PNR Pentair 0.24 +6.00% 31418 49.53 62.44
Hudson Global 0.23 516759 2.92 0.00
MWW Monster Worldwide 0.22 -7.00% 247500 5.73 6.47
Silver Wheaton 0.22 -5.00% 115200 12.45 0.00
VUG Vanguard Growth ETF 0.22 NEW 14130 98.73 106.62
SHW Sherwin-Williams Company 0.20 +65.00% 5060 259.68 281.82
TXN Texas Instruments Incorporated 0.20 -3.00% 23880 54.82 57.48
CVX Chevron Corporation 0.19 -41.00% 13466 89.86 102.86
BAM.A Brookfield Asset Management 0.18 36450 31.52 0.00
RCMT RCM Technologies 0.17 -9.00% 198400 5.50 6.72
VWO Vanguard Emerging Markets ETF 0.17 NEW 34227 32.72 39.44
S P D R Trust Unit Sr 0.16 NEW 5036 203.93 0.00
PFE Pfizer 0.15 -2.00% 29011 32.23 33.78
ACWI iShares MSCI ACWI Index Fund 0.15 -7.00% 17828 55.81 58.94
VCSH Vanguard Short Term Corporate Bond ETF 0.15 NEW 12004 78.97 79.79
inv grd crp bd 0.15 +11.00% 9700 98.97 0.00
COP ConocoPhillips 0.13 -40.00% 18025 46.32 61.42
CPN Calpine Corporation 0.13 +5.00% 59995 14.47 20.82
ITW Illinois Tool Works 0.12 8067 92.72 96.27
CTAS Cintas Corporation 0.12 -20.00% 8541 91.09 82.26
STD Banco Santander, S.A. 0.12 -22.00% 152499 4.87 0.00
VTV Vanguard Value ETF 0.12 NEW 9636 81.57 82.99
Independent Bank 0.12 +12.00% 24655 32.00 0.00
CBR CIBER 0.11 +7.00% 200335 3.51 3.88
MO Altria 0.11 +11.00% 12456 58.20 52.47
Adt 0.11 +4.00% 21880 33.00 0.00
DD E.I. du Pont de Nemours & Company 0.10 9445 66.60 79.13
IVV iShares S&P; 500 Index 0.10 +14.00% 3131 204.73 205.96
PHYS Sprott Physical Gold Trust 0.10 -6.00% 71860 8.73 9.52
Alphabet Inc Class A cs 0.10 865 775.72 0.00
DOW Dow Chemical Company 0.09 +12.00% 11284 50.51 47.09
F Ford Motor Company 0.09 39062 14.05 15.85
NRIM Northrim Ban 0.09 22800 26.58 23.75
Alphabet Inc Class C cs 0.09 -12.00% 752 747.34 0.00
IBM International Business Machines 0.08 3720 136.56 158.25
CCRN Cross Country Healthcare 0.08 -25.00% 30000 16.40 10.99
IJR iShares S&P; SmallCap 600 Index 0.08 -4.00% 4897 110.07 113.70
AMGN Amgen 0.07 +2.00% 2805 162.21 153.92
Enterprise Products Partners 0.07 -5.00% 18104 25.57 0.00
CERN Cerner Corporation 0.06 6600 60.15 69.83
SO Southern Company 0.06 +25.00% 8488 46.77 43.68
Aircastle 0.06 18001 20.89 0.00
LYG Lloyds TSB 0.06 82272 4.36 4.70
Abbvie 0.06 -26.00% 7002 58.70 0.00
REGN Regeneron Pharmaceuticals 0.05 +2.00% 561 532.98 427.05
DUK Duke Energy Corporation 0.05 -26.00% 4702 71.46 74.47
ETN Eaton Corporation 0.05 +2.00% 5884 51.67 66.94
FNF Fidelity National Financial 0.05 9000 34.67 36.06
GFI Gold Fields 0.05 -2.00% 114300 2.77 3.73
Ensco International Incorporat 0.05 20000 15.40 0.00
Abbott Laboratories 0.05 NEW 7387 44.13 0.00
Pimco Low Duration Fund Instl mf-s 0.05 22140 13.46 0.00
HD Home Depot 0.04 NEW 1989 131.22 113.11
GPC Genuine Parts Company 0.04 3263 85.81 92.26
NOV National-Oilwell Var 0.04 7500 33.47 50.15
TMO Thermo Fisher Scientific 0.04 NEW 2264 110.42 127.98
GSK GlaxoSmithKline 0.04 +10.00% 6537 40.39 45.62
PG Procter & Gamble Company 0.04 -25.00% 3275 78.78 81.31
FCX Freeport-McMoRan Copper & Gold 0.04 -9.00% 37435 6.75 18.56
BGCP BGC Partners 0.04 NEW 25500 9.80 8.57
ATO Atmos Energy Corporation 0.04 4312 63.08 51.93
CBSH Commerce Bancshares 0.04 +4.00% 6084 42.57 41.42
CNP CenterPoint Energy 0.04 NEW 13800 18.33 20.60
MMP Magellan Midstream Partners 0.04 -2.00% 4023 67.86 78.66
Teekay Tankers Ltd cl a 0.04 39308 6.87 0.00
Facebook Inc cl a 0.04 NEW 2559 101.21 0.00
Phillips 66 Partners 0.04 4150 61.45 0.00
Spdr Dividend Etf 0.04 -4.00% 3893 73.47 0.00
Putnam Vt Equity Income 0.04 13228 18.07 0.00
BP BP 0.03 -64.00% 7166 31.26 38.44
JCP J.C. Penney Company 0.03 +24.00% 25000 6.68 7.26
NVS Novartis AG 0.03 2368 86.15 96.03
APU AmeriGas Partners 0.03 6019 34.22 47.34
QQQQ PowerShares QQQ Trust, Series 1 0.03 NEW 1899 111.64 0.00
TBT ProShares UltraShort 20+ Year Trea 0.03 5000 44.00 44.95
CEM Constantine Metal Resources 0.03 +15.00% 5840000 0.03 25.90
Spirit Realty reit 0.03 17513 9.99 0.00
CHK Chesapeake Energy Corporation 0.02 -3.00% 25286 4.51 14.13
ETE Energy Transfer Equity 0.02 NEW 11077 13.72 62.31
ISH International Shipholding Corporation 0.02 +6.00% 96000 1.45 12.33
Seadrill 0.02 -29.00% 37488 3.37 0.00
Aegon Nv 0.02 NEW 18098 5.64 0.00
Templeton Global Bond Fund Cl mf 0.02 12544 9.57 0.00
Enduro Royalty Trust 0.02 NEW 47200 2.44 0.00
LINE Linn Energy 0.01 -8.00% 30111 1.30 11.71
DSM Dreyfus Strategic Municipal Bond Fund 0.01 NEW 10000 8.10 8.01
Sprott Physical Silver Tr tr unit 0.01 16129 5.27 0.00
Ampio Pharmaceuticals 0.01 23850 3.48 0.00
Invo Bioscience 0.01 50100 0.70 0.00
Nordic Amern Offshore 0.01 NEW 13630 5.28 0.00
Seventy Seven Energy 0.01 49254 1.06 0.00
Knightsbridge Tankers 0.01 -17.00% 33052 1.06 0.00
Delaware Vip Emerging Markets 0.01 12172 7.89 0.00
Federal Mogul 0.00 42500 0.00 0.00
LPHI Life Partners Holdings 0.00 10000 0.00 0.22
TIVO TiVo 0.00 NEW 12000 0.00 10.71
BQI Oilsands Quest 0.00 54750 0.00 0.00
EXAS EXACT Sciences Corporation 0.00 NEW 35000 0.00 23.58
Markland Technologiesinc Comne 0.00 10000 0.00 0.00
NRDS Nord Resources Corporation 0.00 15000 0.00 0.00
INC COM USD0.01 Advanced Optics cmn 0.00 2000000 0.00 0.00
Atlantis Internet 0.00 NEW 100000 0.00 0.00
Rolls Royce Group Ord Fseries 0.00 294690 0.00 0.00
Cannabis Science 0.00 20000 0.00 0.00
Rolls-royce Hldgs Ord F ufo 0.00 +1046.00% 5303365 0.00 0.00
Sk3 0.00 115000 0.00 0.00
Contravir Pharma 0.00 NEW 26980 0.00 0.00
Empire Petroluem 0.00 13117 0.08 0.00
Nicodrops 0.00 20000 0.00 0.00
Silverstar Holdings 0.00 35000 0.00 0.00
Rolls Royce Holdings Opt 2 Cas 0.00 NEW 3477640 0.00 0.00
Rolls Royce Holdings 0.00 NEW 23296900 0.00 0.00

Past 13F-HR SEC Filings for FRONTIER INVESTMENT MGMT