Frontier Investment Mgmt

Frontier Investment Mgmt as of Dec. 31, 2013

Portfolio Holdings for Frontier Investment Mgmt

Frontier Investment Mgmt holds 136 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 20.8 $111M 604k 184.07
Vodafone 3.7 $20M 502k 39.30
Apple (AAPL) 3.2 $17M 31k 560.90
SPDR Barclays Capital High Yield B 3.0 $16M 398k 40.56
Schwab Strategic Tr us dividend eq (SCHD) 2.9 $15M 417k 36.66
Microsoft Corporation (MSFT) 2.8 $15M 407k 37.31
Wells Fargo & Company (WFC) 2.8 $15M 332k 45.39
Wal-Mart Stores (WMT) 2.6 $14M 175k 78.61
Exxon Mobil Corporation (XOM) 2.4 $13M 129k 101.20
ConocoPhillips (COP) 2.3 $13M 177k 70.65
Johnson & Johnson (JNJ) 2.3 $12M 133k 91.49
Intel Corporation (INTC) 2.2 $12M 460k 25.96
Pepsi (PEP) 2.2 $12M 143k 82.94
Cisco Systems (CSCO) 2.2 $12M 522k 22.43
Alerian Mlp Etf 2.2 $12M 659k 17.79
Phillips 66 (PSX) 2.1 $11M 148k 77.13
General Electric Company 1.9 $10M 364k 28.02
Markel Corporation (MKL) 1.8 $9.5M 16k 580.36
Western Union Company (WU) 1.5 $7.8M 453k 17.25
American Electric Power Company (AEP) 1.4 $7.7M 165k 46.74
Apple Computer 1.4 $7.3M 13k 561.00
Capitol Federal Financial (CFFN) 1.3 $7.1M 583k 12.11
Medtronic 1.3 $6.9M 120k 57.39
Comcast Corporation 1.2 $6.6M 132k 49.88
Coca-Cola Company (KO) 1.1 $6.1M 147k 41.28
Berkshire Hathaway (BRK.B) 1.1 $5.8M 49k 118.57
Tenet Healthcare Corporation 0.9 $5.0M 120k 42.12
John Hancock Preferred Income Fund (HPI) 0.9 $5.0M 282k 17.85
Freeport-McMoRan Copper & Gold (FCX) 0.8 $4.2M 113k 37.70
Axiall 0.8 $4.0M 85k 47.44
Mercury General Corporation (MCY) 0.7 $4.0M 80k 49.71
Total (TTE) 0.7 $3.9M 64k 61.22
Walgreen Company 0.7 $3.8M 67k 57.39
CenturyLink 0.7 $3.8M 120k 31.85
Verizon Communications (VZ) 0.6 $3.4M 70k 49.15
Comverse 0.6 $3.3M 86k 38.80
Anadarko Petroleum Corporation 0.6 $3.3M 41k 79.32
Agilent Technologies Inc C ommon (A) 0.6 $3.2M 57k 57.20
Regal Entertainment 0.6 $3.1M 161k 19.45
Eli Lilly & Co. (LLY) 0.6 $3.1M 61k 50.99
Progressive Waste Solutions 0.5 $2.7M 111k 24.75
Alon USA Energy 0.5 $2.6M 160k 16.54
Compuware Corporation 0.5 $2.6M 229k 11.21
Unit Corporation 0.5 $2.5M 49k 51.63
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.3M 31k 75.23
Google 0.4 $2.3M 2.0k 1114.63
Leucadia National 0.4 $2.2M 78k 28.35
Vanguard Consumer Discretionary ETF (VCR) 0.4 $2.1M 19k 108.04
Merck & Co (MRK) 0.4 $2.0M 40k 50.05
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.9M 31k 62.32
FirstEnergy (FE) 0.3 $1.9M 56k 32.98
Annaly Capital Management 0.3 $1.8M 185k 9.86
Chevron Corporation (CVX) 0.3 $1.8M 15k 122.30
Oracle Corporation (ORCL) 0.3 $1.7M 45k 38.26
Mondelez Int (MDLZ) 0.3 $1.7M 49k 35.28
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 29k 57.61
Westar Energy 0.3 $1.6M 51k 32.18
Bristol Myers Squibb Co dbcv 9/1 0.3 $1.7M 31k 53.14
Ford Motor Company (F) 0.3 $1.6M 103k 15.42
Lorillard 0.3 $1.6M 31k 50.70
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 9.1k 167.68
Pitney Bowes (PBI) 0.3 $1.6M 67k 23.30
Regions Financial Corporation (RF) 0.3 $1.5M 150k 9.89
Boeing Company (BA) 0.3 $1.5M 11k 136.02
Monster Worldwide 0.3 $1.4M 200k 7.13
Banco Santander (SAN) 0.3 $1.4M 157k 9.07
On Assignment 0.3 $1.4M 40k 34.92
Kforce (KFRC) 0.3 $1.4M 67k 20.47
Costco Wholesale Corporation (COST) 0.2 $1.3M 11k 117.35
Torchmark Corporation 0.2 $1.4M 17k 78.16
Whole Foods Market 0.2 $1.3M 22k 57.81
Automatic Data Processing (ADP) 0.2 $1.2M 15k 80.80
Redwood Trust (RWT) 0.2 $1.2M 61k 19.38
Texas Instruments Incorporated (TXN) 0.2 $1.1M 26k 43.85
Goodrich Petroleum Corporation 0.2 $1.1M 65k 17.00
Sprott Physical Gold Trust (PHYS) 0.2 $1.1M 106k 9.96
Brookfield Asset Management 0.2 $944k 24k 38.85
Tyco International Ltd S hs 0.2 $888k 22k 41.05
Cintas Corporation (CTAS) 0.2 $897k 15k 59.60
Gaming & Leisure Pptys (GLPI) 0.2 $901k 18k 50.81
Pimco Total Return Etf totl (BOND) 0.2 $875k 8.4k 104.74
Devon Energy Corporation (DVN) 0.1 $782k 13k 61.89
Pfizer (PFE) 0.1 $820k 27k 30.57
BP (BP) 0.1 $755k 16k 48.62
Illinois Tool Works (ITW) 0.1 $673k 8.0k 84.12
Calpine Corporation 0.1 $683k 35k 19.50
Kinder Morgan Energy Partners 0.1 $707k 8.8k 80.65
New Gold Inc Cda (NGD) 0.1 $671k 128k 5.24
E.I. du Pont de Nemours & Company 0.1 $611k 9.4k 65.01
Utilities SPDR (XLU) 0.1 $580k 15k 37.98
Dow Chemical Company 0.1 $546k 13k 43.83
SandRidge Energy 0.1 $489k 81k 6.07
Aircastle 0.1 $460k 24k 19.17
Lloyds TSB (LYG) 0.1 $457k 86k 5.32
Home Depot (HD) 0.1 $412k 5.0k 82.40
Cerner Corporation 0.1 $403k 7.2k 55.76
Eaton Corporation 0.1 $426k 5.6k 76.07
Silver Wheaton Corp 0.1 $438k 22k 20.18
Adt 0.1 $454k 11k 40.44
Kraft Foods 0.1 $452k 8.4k 53.85
At&t (T) 0.1 $381k 11k 35.19
Ciber 0.1 $354k 85k 4.15
International Business Machines (IBM) 0.1 $379k 2.0k 187.53
Praxair 0.1 $376k 2.9k 130.01
Exelon Corporation (EXC) 0.1 $359k 13k 27.35
Enterprise Products Partners (EPD) 0.1 $358k 5.4k 66.31
Abbvie (ABBV) 0.1 $360k 6.9k 52.33
Gold Fields (GFI) 0.1 $317k 99k 3.20
Aegon 0.1 $312k 33k 9.47
Pentair 0.1 $333k 4.3k 77.60
Seadrill 0.1 $326k 7.9k 41.04
Abbott Laboratories (ABT) 0.1 $260k 6.8k 37.99
Fidelity National Financial 0.1 $292k 9.0k 32.44
Genuine Parts Company (GPC) 0.1 $275k 3.3k 83.33
SYSCO Corporation (SYY) 0.1 $271k 7.5k 36.09
Penn National Gaming (PENN) 0.1 $254k 18k 14.32
AmeriGas Partners 0.1 $260k 5.8k 44.57
BHP Billiton (BHP) 0.1 $285k 4.2k 68.25
Legacy Reserves 0.1 $256k 9.1k 28.19
Dfc Global 0.1 $286k 25k 11.44
Hudson Global 0.1 $253k 63k 4.02
Bank of America Corporation (BAC) 0.0 $206k 13k 15.57
Altria (MO) 0.0 $236k 7.0k 33.55
Amgen (AMGN) 0.0 $240k 2.1k 114.01
Buckeye Partners 0.0 $209k 2.9k 71.06
Chesapeake Energy Corporation 0.0 $210k 7.7k 27.19
Pep Boys - Manny, Moe & Jack 0.0 $192k 16k 12.12
Noble Corporation Com Stk 0.0 $240k 6.4k 37.46
Plains All American Pipeline (PAA) 0.0 $227k 4.4k 51.83
Magellan Midstream Partners 0.0 $230k 3.6k 63.40
Southern Copper Corporation (SCCO) 0.0 $207k 7.2k 28.77
J.C. Penney Company 0.0 $183k 20k 9.15
Teekay Tankers Ltd cl a 0.0 $164k 42k 3.94
Spirit Realty reit 0.0 $172k 18k 9.82
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $122k 16k 7.54
RadioShack Corporation 0.0 $26k 10k 2.60