Frontier Investment Mgmt

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

FRONTIER INVESTMENT MGMT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PXD Pioneer Natural Resources 11.83 -3.00% 583073 121.64 153.87
AAPL Apple 4.55 247460 110.29 123.28
MKL Markel Corporation 3.03 +4.00% 22683 801.79 738.67
MSFT Microsoft Corporation 3.01 +3.00% 407188 44.24 42.00
First Tr Exchange-traded Fd no amer energy 2.71 -7.00% 743105 21.88 0.00
GE General Electric Company 2.68 +6.00% 639553 25.10 25.35
Phillips 66 2.57 +4.00% 200780 76.83 0.00
General Motors 2.51 +202.00% 500864 29.99 0.00
XOM Exxon Mobil Corporation 2.38 +74.00% 192191 74.24 84.57
BRK.B Berkshire Hathaway 2.35 +8.00% 108218 130.19 0.00
JNJ Johnson & Johnson 2.35 +7.00% 151498 93.09 98.55
Pimco Total Return Etf totl 2.10 -6.00% 119521 105.46 0.00
PEP Pepsi 2.08 +3.00% 132000 94.30 93.96
INTC Intel Corporation 1.94 +10.00% 386900 30.07 32.76
MCD McDonald's Corporation 1.89 +9.00% 116519 97.33 96.21
MDT Medtronic 1.81 +6.00% 161952 66.88 76.22
Oaktree Cap 1.73 +4.00% 209560 49.50 0.00
RYH Rydex S&P; Equal Weight Health Care 1.58 +6.00% 67383 140.51 150.74
RSP Rydex S&P; Equal Weight ETF 1.46 -5.00% 119355 73.55 79.77
CMCSK Comcast Corporation 1.41 147508 57.24 58.27
CFFND Capitol Federal Financial 1.36 -26.00% 670460 12.12 0.00
Equity Commonwealth 1.27 -3.00% 279470 27.24 0.00
AEP American Electric Power Company 1.11 116904 56.68 55.21
SH ProShares Short S&P500; 1.09 NEW 290615 22.51 21.73
Twenty-first Century Fox 1.06 -17.00% 234681 26.97 0.00
EXC Exelon Corporation 1.05 212871 29.70 31.85
MRK Merck & Co 1.04 +27.00% 126226 49.23 56.20
GIM Templeton Global Income Fund 1.03 1013520 6.07 7.23
MCY Mercury General Corporation 0.98 117099 50.38 54.21
Gaming & Leisure Pptys 0.97 +4.00% 196090 29.63 0.00
Allstate Corp pfd 0.93 NEW 219241 25.30 0.00
T AT&T; 0.92 +5.00% 173704 31.69 32.70
Goldman Sachs Group Inc prf 0.92 NEW 225687 24.42 0.00
GBDC Golub Capital BDC 0.88 330936 15.94 17.53
TOT TOTAL S.A. 0.87 +4.00% 116714 44.50 48.03
DOV Dover Corporation 0.86 +16.00% 90191 57.18 70.44
RTM Rydex S&P; Equal Weight Materials 0.85 +6.00% 71085 71.42 86.25
Axis Capital Hldgs Ltd prf 0.85 NEW 210458 24.34 0.00
BX Blackstone 0.80 -2.00% 152175 31.58 37.98
RAI Reynolds American 0.80 +531.00% 108945 44.20 70.03
Rolls-royce Hldgs Ord F ufo 0.79 NEW 462390 10.25 0.00
RGC Regal Entertainment 0.77 247133 18.64 22.28
SPY SPDR S&P; 500 ETF 0.70 -97.00% 21976 191.72 205.25
Capstead Mtg Corp - Pfd E eqpfd 0.69 NEW 170219 24.14 0.00
KYN Kayne Anderson MLP Investment 0.66 -16.00% 169584 23.18 34.45
KFRC Kforce 0.64 -20.00% 146552 26.28 22.23
PDT John Hancock Patriot Premium Div Fund II 0.63 299660 12.53 13.71
FE FirstEnergy 0.61 117860 31.22 34.23
CSCO Cisco Systems 0.61 +9.00% 139685 26.17 28.51
Doubleline Income Solutions 0.61 NEW 211567 17.29 0.00
SNY Sanofi-Aventis SA 0.60 -4.00% 75934 47.48 47.19
EMC EMC Corporation 0.59 +17.00% 145901 24.16 26.24
CTL CenturyLink 0.54 +11.00% 128813 25.05 35.12
HTH Hilltop Holdings 0.48 -6.00% 146727 19.81 19.40
SCHF Schwab International Equity ETF 0.48 +37.00% 105073 27.37 29.47
Anthem 0.48 -35.00% 20503 139.98 0.00
LUK Leucadia National 0.47 +13.00% 140032 20.25 23.15
Kinder Morgan 0.45 NEW 97333 27.55 0.00
SCHE Schwab Emerging Markets Equity ETF 0.44 +44.00% 131396 20.22 23.47
PENN Penn National Gaming 0.42 +7.00% 150994 16.77 15.99
BAC Bank of America Corporation 0.40 +14.00% 153724 15.57 15.95
DE Deere & Company 0.40 -54.00% 33045 73.32 90.31
LNC Lincoln National Corporation 0.38 +12.00% 48588 47.42 56.84
Kraft Heinz 0.38 NEW 32673 70.49 0.00
BA Boeing Company 0.37 +10.00% 16849 130.87 152.38
RF Regions Financial Corporation 0.36 +44.00% 240280 9.01 9.54
SCHB Schwab U S Broad Market ETF 0.35 +25.00% 45848 46.00 49.95
Claymore Exchange Trd Fd Tr gug bull2018 e 0.34 +5.00% 98659 20.81 0.00
ADP Automatic Data Processing 0.31 +10.00% 22882 80.33 85.00
HUM Humana 0.31 -3.00% 10480 179.01 160.10
ASGN On Assignment 0.31 +25.00% 50000 36.90 37.29
CVX Chevron Corporation 0.30 23067 78.90 102.86
MWW Monster Worldwide 0.29 267500 6.42 6.47
Schwab Strategic Tr us dividend eq 0.29 +9.00% 49157 35.95 0.00
Mondelez Int 0.28 -36.00% 39538 41.76 0.00
JPM JPMorgan Chase & Co. 0.27 26471 60.95 60.16
PNR Pentair 0.25 +449.00% 29524 51.01 62.44
SCHA Schwab U S Small Cap ETF 0.25 +23.00% 29472 50.79 55.93
COP ConocoPhillips 0.24 -88.00% 30293 47.96 61.42
Silver Wheaton 0.24 121700 12.03 0.00
RWT Redwood Trust 0.23 -9.00% 97673 13.84 18.25
Progressive Waste Solutions 0.22 50867 26.42 0.00
Hudson Global 0.21 +3.00% 506942 2.49 0.00
TXN Texas Instruments Incorporated 0.20 +4.00% 24814 47.43 57.48
BAM.A Brookfield Asset Management 0.19 36450 31.44 0.00
RCMT RCM Technologies 0.18 +24.00% 218254 4.92 6.72
MON Monsanto Company 0.17 -40.00% 11604 85.23 117.22
STD Banco Santander, S.A. 0.17 +9.00% 195600 5.28 0.00
ACWI iShares MSCI ACWI Index Fund 0.17 -4.00% 19348 53.96 58.94
PFE Pfizer 0.15 -12.00% 29882 30.52 33.78
CTAS Cintas Corporation 0.15 +19.00% 10757 85.71 82.26
inv grd crp bd 0.15 +47.00% 8684 100.18 0.00
CPN Calpine Corporation 0.14 +17.00% 56940 14.58 20.82
Independent Bank 0.14 22000 38.41 0.00
Mfa Financial 7.5% Prp Cl 4/15 pfd 0.13 NEW 31204 24.48 0.00
PHYS Sprott Physical Gold Trust 0.12 -10.00% 76802 9.18 9.52
SHW Sherwin-Williams Company 0.11 -19.00% 3061 222.80 281.82
ITW Illinois Tool Works 0.11 8067 82.31 96.27
NRIM Northrim Ban 0.11 22800 28.95 23.75
BP BP 0.10 -10.00% 20044 30.57 38.44
CBR CIBER 0.10 185611 3.18 3.88
MO Altria 0.10 11178 53.68 52.47
Adt 0.10 +15.00% 20940 29.89 0.00
IBM International Business Machines 0.09 +13.00% 3762 144.87 158.25
IVV iShares S&P; 500 Index 0.09 +16.00% 2741 192.63 205.96
F Ford Motor Company 0.09 +18.00% 38595 13.58 15.85
CCRN Cross Country Healthcare 0.09 -42.00% 40000 13.60 10.99
TSLA Tesla Motors 0.09 2200 248.18 194.42
IJR iShares S&P; SmallCap 600 Index 0.09 5152 106.56 113.70
Abbvie 0.09 -17.00% 9556 54.42 0.00
Alphabet Inc Class A cs 0.09 NEW 859 600.70 0.00
DD E.I. du Pont de Nemours & Company 0.08 9485 47.76 79.13
Enterprise Products Partners 0.08 -19.00% 19251 24.36 0.00
XME SPDR S&P; Metals and Mining 0.08 -35.00% 27855 16.73 25.98
Alphabet Inc Class C cs 0.08 NEW 864 572.92 0.00
CERN Cerner Corporation 0.07 -28.00% 6600 60.00 69.83
DOW Dow Chemical Company 0.07 10000 42.40 47.09
FCX Freeport-McMoRan Copper & Gold 0.07 +18.00% 41336 9.70 18.56
CEM Constantine Metal Resources 0.07 NEW 5044800 0.08 25.90
DUK Duke Energy Corporation 0.06 +21.00% 6363 60.66 74.47
AMGN Amgen 0.06 +10.00% 2734 137.16 153.92
Aircastle 0.06 18001 20.61 0.00
ISH International Shipholding Corporation 0.06 90000 3.83 12.33
LYG Lloyds TSB 0.06 81500 4.60 4.70
ABT Abbott Laboratories 0.05 -2.00% 6855 40.26 46.40
ETN Eaton Corporation 0.05 5766 51.34 66.94
FNF Fidelity National Financial 0.05 9014 35.50 36.06
GPC Genuine Parts Company 0.05 3262 82.77 92.26
GFI Gold Fields 0.05 +18.00% 117500 2.66 3.73
NOV National-Oilwell Var 0.05 7500 37.60 50.15
Ensco International Incorporat 0.05 20000 14.10 0.00
Seadrill 0.05 53432 5.80 0.00
Teekay Tankers Ltd cl a 0.05 39308 6.89 0.00
Pimco Low Duration Fund Instl mf-s 0.05 NEW 22140 13.46 0.00
Spdr Dividend Etf 0.05 4078 72.09 0.00
REGN Regeneron Pharmaceuticals 0.04 NEW 550 465.45 427.05
NVS Novartis AG 0.04 +3.00% 2368 92.06 96.03
GSK GlaxoSmithKline 0.04 NEW 5917 38.53 45.62
PG Procter & Gamble Company 0.04 -16.00% 4415 58.44 81.31
SO Southern Company 0.04 +13.00% 6772 39.43 43.68
APU AmeriGas Partners 0.04 5962 41.60 47.34
ATO Atmos Energy Corporation 0.04 4312 58.21 51.93
CBSH Commerce Bancshares 0.04 NEW 5795 45.56 41.42
MMP Magellan Midstream Partners 0.04 +7.00% 4130 55.69 78.66
TBT ProShares UltraShort 20+ Year Trea 0.04 5000 43.40 44.95
Putnam Vt Equity Income 0.04 NEW 13228 17.39 0.00
NLY Annaly Capital Management 0.03 -94.00% 19292 9.85 10.36
JCP J.C. Penney Company 0.03 20032 9.29 7.26
AEG AEGON N.V. 0.03 +2.00% 34933 5.75 7.81
CHK Chesapeake Energy Corporation 0.03 +105.00% 26246 7.32 14.13
PBY Pep Boys - Manny, Moe & Jack 0.03 15836 12.19 9.01
Spirit Realty reit 0.03 17513 9.14 0.00
Phillips 66 Partners 0.03 +13.00% 4150 49.16 0.00
Sprott Physical Silver Tr tr unit 0.02 16129 5.64 0.00
Templeton Global Bond Fund Cl mf 0.02 NEW 12544 9.41 0.00
Knightsbridge Tankers 0.02 NEW 40073 2.47 0.00
Delaware Vip Emerging Markets 0.02 NEW 12172 7.48 0.00
LINE Linn Energy 0.01 NEW 32911 2.64 11.71
Ampio Pharmaceuticals 0.01 23850 2.89 0.00
Seventy Seven Energy 0.01 +132.00% 49254 1.38 0.00
Avalanche Biotechnologies In 0.01 NEW 10000 8.20 0.00
Federal Mogul 0.00 NEW 42500 0.00 0.00
LPHI Life Partners Holdings 0.00 10000 0.00 0.22
BQI Oilsands Quest 0.00 NEW 54750 0.00 0.00
SPN Superior Energy Services 0.00 -48.00% 12342 0.32 20.72
Markland Technologiesinc Comne 0.00 NEW 10000 0.00 0.00
NRDS Nord Resources Corporation 0.00 NEW 15000 0.00 0.00
Invo Bioscience 0.00 NEW 50000 0.46 0.00
INC COM USD0.01 Advanced Optics cmn 0.00 NEW 2000000 0.00 0.00
Rolls Royce Group Ord Fseries 0.00 NEW 294690 0.00 0.00
Cannabis Science 0.00 20000 0.05 0.00
Sk3 0.00 NEW 115000 0.00 0.00
Copsync 0.00 NEW 10000 0.20 0.00
Empire Petroluem 0.00 NEW 13117 0.15 0.00
Nicodrops 0.00 NEW 20000 0.00 0.00
Silverstar Holdings 0.00 NEW 35000 0.00 0.00

Past 13F-HR SEC Filings for FRONTIER INVESTMENT MGMT