Frontier Investment Mgmt

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

FRONTIER INVESTMENT MGMT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PXD Pioneer Natural Resources 18.62 589571 196.97 147.22
AAPL Apple 4.40 -2.00% 273924 100.24 109.41
MSFT Microsoft Corporation 2.92 -9.00% 394270 46.23 46.80
Alerian Mlp Etf 2.70 +5.00% 879175 19.12 0.00
PEP Pepsi 2.68 179579 93.04 94.55
WFC Wells Fargo & Company 2.62 -2.00% 315560 51.87 54.85
COP ConocoPhillips 2.42 197361 76.41 66.94
WMT Wal-Mart Stores 2.23 183159 76.05 85.10
GE General Electric Company 2.13 +12.00% 522060 25.49 24.96
INTC Intel Corporation 1.95 -7.00% 351744 34.66 36.66
BRK.B Berkshire Hathaway 1.94 +6.00% 87666 137.98 0.00
THC Tenet Healthcare Corporation 1.92 -26.00% 202140 59.39 51.47
MKL Markel Corporation 1.85 -4.00% 18118 635.56 681.99
Phillips 66 1.83 -13.00% 140026 81.31 0.00
JNJ Johnson & Johnson 1.80 106338 105.68 105.03
XOM Exxon Mobil Corporation 1.73 117665 91.86 88.92
AEP American Electric Power Company 1.61 +4.00% 192532 52.12 58.82
CFFND Capitol Federal Financial 1.56 +3.00% 821427 11.81 0.00
Schwab Strategic Tr us dividend eq 1.44 +6.00% 232721 38.56 0.00
MDT Medtronic 1.31 131692 61.90 73.69
CMCSK Comcast Corporation 1.28 148972 53.44 55.01
HPI John Hancock Preferred Income Fund 1.28 +7.00% 398685 20.00 20.52
T AT&T; 1.22 +132.00% 219421 34.72 33.27
VZ Verizon Communications 1.22 +10.00% 157863 48.32 47.06
KO Coca-Cola Company 1.19 +3.00% 176629 42.15 41.93
V Visa 1.13 +9.00% 32976 213.12 262.49
FCX Freeport-McMoRan Copper & Gold 1.12 214356 32.62 22.13
CTL CenturyLink 1.10 +2.00% 168687 40.64 38.69
KMP Kinder Morgan Energy Partners 0.97 +104.00% 64561 93.28 0.00
HTH Hilltop Holdings 0.96 297446 20.05 19.98
DOV Dover Corporation 0.91 +4.00% 70555 80.22 71.27
CHMT Chemtura Corporation 0.91 242110 23.33 22.85
WAG Walgreen Company 0.88 +31.00% 92868 59.27 73.47
TOT TOTAL S.A. 0.81 +4.00% 78109 64.45 52.44
MCY Mercury General Corporation 0.80 +4.00% 102970 48.68 54.81
DE Deere & Company 0.79 NEW 60000 81.98 88.74
General Motors 0.77 -15.00% 150189 31.94 0.00
Orthofix International Nv Com Stk 0.73 -6.00% 146080 30.96 0.00
Gaming & Leisure Pptys 0.72 +33.00% 144845 30.90 0.00
KFRC Kforce 0.70 +5.00% 224179 19.57 23.89
HE Hawaiian Electric Industries 0.68 NEW 160010 26.47 32.96
WLP WellPoint 0.68 NEW 35465 119.61 0.00
DNR Denbury Resources 0.68 -38.00% 280360 15.03 7.17
RGC Regal Entertainment 0.66 +4.00% 206833 19.83 20.34
CPWR Compuware Corporation 0.64 -2.00% 375655 10.61 10.35
BX Blackstone 0.63 NEW 124935 31.38 33.85
Investors Ban 0.63 388665 10.13 0.00
CSCO Cisco Systems 0.53 -65.00% 131770 25.16 26.81
FE FirstEnergy 0.50 +8.00% 93292 33.48 38.06
VOD Vodafone 0.50 +8.00% 95290 32.79 35.05
HUM Humana 0.50 NEW 23980 130.28 144.82
NLY Annaly Capital Management 0.49 +8.00% 288108 10.66 11.16
Progressive Waste Solutions 0.46 110867 25.77 0.00
Comverse 0.45 -2.00% 125083 22.33 0.00
LO Lorillard 0.41 +3.00% 42276 59.92 62.27
Axiall 0.41 -45.00% 71786 35.81 0.00
UVE Universal Insurance Holdings 0.38 +125.00% 183000 12.93 19.67
WR Westar Energy 0.36 +5.00% 66539 34.12 40.29
VYM Vanguard High Dividend Yield ETF 0.36 -7.00% 33349 66.42 68.23
LUK Leucadia National 0.35 +8.00% 90925 23.84 22.12
Bristol Myers Squibb Co dbcv 9/1 0.35 +7.00% 42365 51.17 0.00
TBT ProShares UltraShort 20+ Year Trea 0.33 NEW 36000 56.33 47.68
RF Regions Financial Corporation 0.28 +16.00% 175128 10.04 10.36
MRK Merck & Co 0.27 +6.00% 28881 57.37 58.38
Mondelez Int 0.27 49854 34.26 0.00
JPM JPMorgan Chase & Co. 0.26 +15.00% 28347 57.90 60.52
ORCL Oracle Corporation 0.26 42452 38.28 44.80
ISH International Shipholding Corporation 0.25 87600 17.89 15.66
STD Banco Santander, S.A. 0.25 +2.00% 167280 9.50 0.00
BA Boeing Company 0.24 +2.00% 11799 127.38 125.06
ADP Automatic Data Processing 0.23 +8.00% 18080 78.65 84.69
RWT Redwood Trust 0.22 +8.00% 83374 16.58 19.92
MWW Monster Worldwide 0.22 250000 5.50 4.50
BAC Bank of America Corporation 0.21 +5.00% 78611 17.05 17.26
CVX Chevron Corporation 0.21 11373 112.72 106.02
PENN Penn National Gaming 0.21 +73.00% 117669 11.21 12.79
Hudson Global 0.20 -10.00% 334467 3.78 0.00
SPY SPDR S&P; 500 ETF 0.19 +14.00% 6081 197.01 204.76
New Gold Inc Cda 0.19 229669 5.05 0.00
BAM.A Brookfield Asset Management 0.18 24300 44.98 0.00
TXN Texas Instruments Incorporated 0.18 22984 47.69 54.26
ASGN On Assignment 0.17 40000 26.85 31.08
PHYS Sprott Physical Gold Trust 0.16 98476 9.97 9.89
Pimco Total Return Etf totl 0.16 -2.00% 9230 108.56 0.00
PFE Pfizer 0.15 +17.00% 31726 29.57 31.75
CCRN Cross Country Healthcare 0.15 100000 9.29 11.10
WFMI Whole Foods Market 0.14 23222 38.11 0.00
PNK Pinnacle Entertainment 0.14 35750 25.09 21.09
SD SandRidge Energy 0.14 +27.00% 200740 4.29 1.98
VUG Vanguard Growth ETF 0.14 +4.00% 8472 99.62 104.03
PCY PowerShares Emerging Markets Sovere 0.14 +17.00% 30071 28.47 28.12
IBM International Business Machines 0.13 +7.00% 4499 182.48 154.35
GOOG Google 0.13 -3.00% 1405 588.95 511.46
CPN Calpine Corporation 0.13 36965 21.70 21.29
VTV Vanguard Value ETF 0.13 9636 81.15 84.00
SCHF Schwab International Equity ETF 0.13 -2.00% 25627 31.02 29.87
DD E.I. du Pont de Nemours & Company 0.11 9213 71.75 70.26
ITW Illinois Tool Works 0.11 8000 84.38 94.69
CERN Cerner Corporation 0.10 10077 59.54 62.42
EXC Exelon Corporation 0.10 +2.00% 18164 33.86 36.58
Enterprise Products Partners 0.10 +169.00% 15594 40.27 0.00
NRIM Northrim Ban 0.10 22800 26.45 27.11
VIG Vanguard Dividend Appreciation ETF 0.10 +5.00% 7831 77.00 80.27
SCHE Schwab Emerging Markets Equity ETF 0.10 +4.00% 24285 25.41 24.07
CTAS Cintas Corporation 0.09 -50.00% 7525 70.56 72.84
Kraft Foods 0.09 +17.00% 10266 51.72 0.00
Google Inc Class C 0.09 923 577.46 0.00
DOW Dow Chemical Company 0.08 9471 52.48 44.55
CBR CIBER 0.08 147991 3.43 3.20
PG Procter & Gamble Company 0.08 -5.00% 6798 71.79 90.97
F Ford Motor Company 0.08 -23.00% 32619 14.78 14.45
VWO Vanguard Emerging Markets ETF 0.08 +43.00% 11881 41.75 39.50
MO Altria 0.07 +93.00% 12074 35.37 50.60
LYG Lloyds TSB 0.07 81500 5.04 4.71
Silver Wheaton 0.07 21700 19.91 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.07 +68.00% 5464 79.80 79.77
Adt 0.07 +5.00% 12684 35.48 0.00
Abbvie 0.07 +46.00% 9096 47.16 0.00
ETN Eaton Corporation 0.06 +10.00% 6200 63.39 64.88
GFI Gold Fields 0.06 99000 3.90 4.43
PX Praxair 0.06 2928 129.10 127.59
VEU Vanguard FTSE All-World ex-US ETF 0.06 +84.00% 7435 49.23 47.24
SLYV SPDR DJ Wilshire Small Cap Value 0.06 -18.00% 3870 102.33 110.38
LLY Eli Lilly & Co. 0.05 5181 64.85 71.22
GPC Genuine Parts Company 0.05 +25.00% 4150 78.80 105.01
SYY SYSCO Corporation 0.05 7509 37.95 40.66
AMGN Amgen 0.05 2127 140.57 163.48
Aircastle 0.05 18001 16.33 0.00
MMP Magellan Midstream Partners 0.05 3628 84.07 81.20
PNR Pentair 0.05 +2.00% 4323 65.46 63.92
Seadrill 0.05 +50.00% 11944 26.79 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.05 +41.00% 13335 22.35 0.00
BP BP 0.04 +9.00% 6128 41.12 37.69
MCD McDonald's Corporation 0.04 +48.00% 3331 72.65 91.75
ABT Abbott Laboratories 0.04 +19.00% 7383 37.52 44.26
FNF Fidelity National Financial 0.04 9000 27.78 33.48
AEG AEGON N.V. 0.04 33564 8.22 7.50
TMK Torchmark Corporation 0.04 +14.00% 4219 52.38 53.82
GILD Gilead Sciences 0.04 -28.00% 2100 106.67 104.16
BPL Buckeye Partners 0.04 -3.00% 2844 79.82 75.78
APU AmeriGas Partners 0.04 5920 45.61 47.05
CXO Concho Resources 0.04 NEW 2009 125.44 91.59
PAA Plains All American Pipeline 0.04 4585 58.89 51.37
JCP J.C. Penney Company 0.03 20000 10.05 6.72
NOV National-Oilwell Var 0.03 NEW 2762 76.03 65.07
Ensco International Incorporat 0.03 5000 41.40 0.00
OXY Occidental Petroleum Corporation 0.03 +5.00% 2098 96.28 78.81
ATO Atmos Energy Corporation 0.03 4312 47.77 53.82
ETE Energy Transfer Equity 0.03 NEW 3265 61.56 54.91
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.03 23694 8.86 0.00
RCMT RCM Technologies 0.03 26852 7.56 8.25
Spirit Realty reit 0.03 17513 10.96 0.00
PBY Pep Boys - Manny, Moe & Jack 0.02 15836 8.90 9.16
Teekay Tankers Ltd cl a 0.02 39458 3.73 0.00
Sprott Physical Silver Tr tr unit 0.02 16129 6.88 0.00
Ampio Pharmaceuticals 0.01 NEW 25000 3.52 0.00
RSH RadioShack Corporation 0.00 20000 1.00 0.34
Walmart De Mexico-ser V 0.00 12000 2.50 0.00

Past 13F-HR SEC Filings for FRONTIER INVESTMENT MGMT