Frontier Investment Mgmt as of Sept. 30, 2015
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 176 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 11.8 | $71M | 583k | 121.64 | |
| Apple (AAPL) | 4.5 | $27M | 248k | 110.29 | |
| Markel Corporation (MKL) | 3.0 | $18M | 23k | 801.79 | |
| Microsoft Corporation (MSFT) | 3.0 | $18M | 407k | 44.24 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.7 | $16M | 743k | 21.88 | |
| General Electric Company | 2.7 | $16M | 640k | 25.10 | |
| Phillips 66 (PSX) | 2.6 | $15M | 201k | 76.83 | |
| General Motors Corp | 2.5 | $15M | 501k | 29.99 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $14M | 192k | 74.24 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $14M | 108k | 130.19 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 152k | 93.09 | |
| Pimco Total Return Etf totl (BOND) | 2.1 | $13M | 120k | 105.46 | |
| Pepsi (PEP) | 2.1 | $12M | 132k | 94.30 | |
| Intel Corporation (INTC) | 1.9 | $12M | 387k | 30.07 | |
| McDonald's Corporation (MCD) | 1.9 | $11M | 117k | 97.33 | |
| Medtronic | 1.8 | $11M | 162k | 66.88 | |
| Oaktree Cap | 1.7 | $10M | 210k | 49.50 | |
| Rydex S&P Equal Weight Health Care | 1.6 | $9.5M | 67k | 140.51 | |
| Rydex S&P Equal Weight ETF | 1.5 | $8.8M | 119k | 73.55 | |
| Comcast Corporation | 1.4 | $8.4M | 148k | 57.24 | |
| Capitol Federal Financial (CFFN) | 1.4 | $8.1M | 671k | 12.12 | |
| Equity Commonwealth (EQC) | 1.3 | $7.6M | 280k | 27.24 | |
| American Electric Power Company (AEP) | 1.1 | $6.6M | 117k | 56.68 | |
| ProShares Short S&P500 | 1.1 | $6.5M | 291k | 22.51 | |
| Twenty-first Century Fox | 1.1 | $6.3M | 235k | 26.97 | |
| Exelon Corporation (EXC) | 1.1 | $6.3M | 213k | 29.70 | |
| Merck & Co (MRK) | 1.0 | $6.2M | 126k | 49.23 | |
| Templeton Global Income Fund (SABA) | 1.0 | $6.2M | 1.0M | 6.07 | |
| Mercury General Corporation (MCY) | 1.0 | $5.9M | 117k | 50.38 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $5.8M | 196k | 29.63 | |
| Allstate Corp p (ALL.PB) | 0.9 | $5.5M | 219k | 25.30 | |
| At&t (T) | 0.9 | $5.5M | 174k | 31.69 | |
| Goldman Sachs Group Inc prf | 0.9 | $5.5M | 226k | 24.42 | |
| Golub Capital BDC (GBDC) | 0.9 | $5.3M | 331k | 15.94 | |
| Total (TTE) | 0.9 | $5.2M | 117k | 44.50 | |
| Dover Corporation (DOV) | 0.9 | $5.2M | 90k | 57.18 | |
| Rydex S&P Equal Weight Materials | 0.8 | $5.1M | 71k | 71.42 | |
| Axis Capital Hldgs Ltd prf | 0.8 | $5.1M | 211k | 24.34 | |
| Blackstone | 0.8 | $4.8M | 152k | 31.58 | |
| Reynolds American | 0.8 | $4.8M | 109k | 44.20 | |
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.8 | $4.7M | 462k | 10.25 | |
| Regal Entertainment | 0.8 | $4.6M | 247k | 18.64 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.2M | 22k | 191.72 | |
| Capstead Mtg Corp - Pfd E eqp | 0.7 | $4.1M | 170k | 24.14 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $3.9M | 170k | 23.18 | |
| Kforce (KFRC) | 0.6 | $3.9M | 147k | 26.28 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.6 | $3.8M | 300k | 12.53 | |
| FirstEnergy (FE) | 0.6 | $3.7M | 118k | 31.22 | |
| Cisco Systems (CSCO) | 0.6 | $3.7M | 140k | 26.17 | |
| Doubleline Income Solutions (DSL) | 0.6 | $3.7M | 212k | 17.29 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $3.6M | 76k | 47.48 | |
| EMC Corporation | 0.6 | $3.5M | 146k | 24.16 | |
| CenturyLink | 0.5 | $3.2M | 129k | 25.05 | |
| Hilltop Holdings (HTH) | 0.5 | $2.9M | 147k | 19.81 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $2.9M | 105k | 27.37 | |
| Anthem (ELV) | 0.5 | $2.9M | 21k | 139.98 | |
| Leucadia National | 0.5 | $2.8M | 140k | 20.25 | |
| Kinder Morgan | 0.5 | $2.7M | 97k | 27.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $2.7M | 131k | 20.22 | |
| Penn National Gaming (PENN) | 0.4 | $2.5M | 151k | 16.77 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 154k | 15.57 | |
| Deere & Company (DE) | 0.4 | $2.4M | 33k | 73.32 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.3M | 49k | 47.42 | |
| Kraft Heinz (KHC) | 0.4 | $2.3M | 33k | 70.49 | |
| Boeing Company (BA) | 0.4 | $2.2M | 17k | 130.87 | |
| Regions Financial Corporation (RF) | 0.4 | $2.2M | 240k | 9.01 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.1M | 46k | 46.00 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $2.1M | 99k | 20.81 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 23k | 80.33 | |
| Humana (HUM) | 0.3 | $1.9M | 11k | 179.01 | |
| On Assignment | 0.3 | $1.8M | 50k | 36.90 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 23k | 78.90 | |
| Monster Worldwide | 0.3 | $1.7M | 268k | 6.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.8M | 49k | 35.95 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 40k | 41.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 27k | 60.95 | |
| Pentair | 0.2 | $1.5M | 30k | 51.01 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.5M | 30k | 50.79 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 30k | 47.96 | |
| Silver Wheaton Corp | 0.2 | $1.5M | 122k | 12.03 | |
| Redwood Trust (RWT) | 0.2 | $1.4M | 98k | 13.84 | |
| Progressive Waste Solutions | 0.2 | $1.3M | 51k | 26.42 | |
| Hudson Global | 0.2 | $1.3M | 507k | 2.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 25k | 47.43 | |
| Brookfield Asset Management | 0.2 | $1.1M | 37k | 31.44 | |
| RCM Technologies (RCMT) | 0.2 | $1.1M | 218k | 4.92 | |
| Monsanto Company | 0.2 | $989k | 12k | 85.23 | |
| Banco Santander (SAN) | 0.2 | $1.0M | 196k | 5.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.0M | 19k | 53.96 | |
| Pfizer (PFE) | 0.1 | $912k | 30k | 30.52 | |
| Cintas Corporation (CTAS) | 0.1 | $922k | 11k | 85.71 | |
| inv grd crp bd (CORP) | 0.1 | $870k | 8.7k | 100.18 | |
| Calpine Corporation | 0.1 | $830k | 57k | 14.58 | |
| Independent Bank (IBTX) | 0.1 | $845k | 22k | 38.41 | |
| Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) | 0.1 | $764k | 31k | 24.48 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $705k | 77k | 9.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $682k | 3.1k | 222.80 | |
| Illinois Tool Works (ITW) | 0.1 | $664k | 8.1k | 82.31 | |
| Northrim Ban (NRIM) | 0.1 | $660k | 23k | 28.95 | |
| BP (BP) | 0.1 | $613k | 20k | 30.57 | |
| Ciber | 0.1 | $590k | 186k | 3.18 | |
| Altria (MO) | 0.1 | $600k | 11k | 53.68 | |
| Adt | 0.1 | $626k | 21k | 29.89 | |
| International Business Machines (IBM) | 0.1 | $545k | 3.8k | 144.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $528k | 2.7k | 192.63 | |
| Ford Motor Company (F) | 0.1 | $524k | 39k | 13.58 | |
| Cross Country Healthcare (CCRN) | 0.1 | $544k | 40k | 13.60 | |
| Tesla Motors (TSLA) | 0.1 | $546k | 2.2k | 248.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $549k | 5.2k | 106.56 | |
| Abbvie (ABBV) | 0.1 | $520k | 9.6k | 54.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $516k | 859.00 | 600.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $453k | 9.5k | 47.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $469k | 19k | 24.36 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $466k | 28k | 16.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $495k | 864.00 | 572.92 | |
| Cerner Corporation | 0.1 | $396k | 6.6k | 60.00 | |
| Dow Chemical Company | 0.1 | $424k | 10k | 42.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $401k | 41k | 9.70 | |
| Constantine Metal Resources | 0.1 | $404k | 5.0M | 0.08 | |
| Duke Energy Corporation | 0.1 | $386k | 6.4k | 60.66 | |
| Amgen (AMGN) | 0.1 | $375k | 2.7k | 137.16 | |
| Aircastle | 0.1 | $371k | 18k | 20.61 | |
| International Shipholding Corporation | 0.1 | $345k | 90k | 3.83 | |
| Lloyds TSB (LYG) | 0.1 | $375k | 82k | 4.60 | |
| Abbott Laboratories (ABT) | 0.1 | $276k | 6.9k | 40.26 | |
| Eaton Corporation | 0.1 | $296k | 5.8k | 51.34 | |
| Fidelity National Financial | 0.1 | $320k | 9.0k | 35.50 | |
| Genuine Parts Company (GPC) | 0.1 | $270k | 3.3k | 82.77 | |
| Gold Fields (GFI) | 0.1 | $313k | 118k | 2.66 | |
| National-Oilwell Var | 0.1 | $282k | 7.5k | 37.60 | |
| Ensco International Incorporat | 0.1 | $282k | 20k | 14.10 | |
| Seadrill | 0.1 | $310k | 53k | 5.80 | |
| Teekay Tankers Ltd cl a | 0.1 | $271k | 39k | 6.89 | |
| Pimco Low Duration Fund Instl mf-s | 0.1 | $298k | 22k | 13.46 | |
| Spdr Dividend Etf | 0.1 | $294k | 4.1k | 72.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $256k | 550.00 | 465.45 | |
| Novartis (NVS) | 0.0 | $218k | 2.4k | 92.06 | |
| GlaxoSmithKline | 0.0 | $228k | 5.9k | 38.53 | |
| Procter & Gamble Company (PG) | 0.0 | $258k | 4.4k | 58.44 | |
| Southern Company (SO) | 0.0 | $267k | 6.8k | 39.43 | |
| AmeriGas Partners | 0.0 | $248k | 6.0k | 41.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $251k | 4.3k | 58.21 | |
| Commerce Bancshares (CBSH) | 0.0 | $264k | 5.8k | 45.56 | |
| Magellan Midstream Partners | 0.0 | $230k | 4.1k | 55.69 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $217k | 5.0k | 43.40 | |
| Putnam Vt Equity Income | 0.0 | $230k | 13k | 17.39 | |
| Annaly Capital Management | 0.0 | $190k | 19k | 9.85 | |
| J.C. Penney Company | 0.0 | $186k | 20k | 9.29 | |
| Aegon | 0.0 | $201k | 35k | 5.75 | |
| Chesapeake Energy Corporation | 0.0 | $192k | 26k | 7.32 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $193k | 16k | 12.19 | |
| Spirit Realty reit | 0.0 | $160k | 18k | 9.14 | |
| Phillips 66 Partners | 0.0 | $204k | 4.2k | 49.16 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $91k | 16k | 5.64 | |
| Templeton Global Bond Fund Cl mf | 0.0 | $118k | 13k | 9.41 | |
| Knightsbridge Tankers | 0.0 | $99k | 40k | 2.47 | |
| Delaware Vip Emerging Markets | 0.0 | $91k | 12k | 7.48 | |
| Linn Energy | 0.0 | $87k | 33k | 2.64 | |
| Ampio Pharmaceuticals | 0.0 | $69k | 24k | 2.89 | |
| Seventy Seven Energy | 0.0 | $68k | 49k | 1.38 | |
| Avalanche Biotechnologies In | 0.0 | $82k | 10k | 8.20 | |
| Federal Mogul Corp | 0.0 | $0 | 43k | 0.00 | |
| Life Partners Holdings | 0.0 | $0 | 10k | 0.00 | |
| Oilsands Quest | 0.0 | $0 | 55k | 0.00 | |
| Superior Energy Services | 0.0 | $3.9k | 12k | 0.32 | |
| Markland Technologiesinc Comne | 0.0 | $0 | 10k | 0.00 | |
| Nord Resources Corporation | 0.0 | $0 | 15k | 0.00 | |
| Invo Bioscience | 0.0 | $23k | 50k | 0.46 | |
| INC COM USD0.01 Advanced Optics cmn | 0.0 | $0 | 2.0M | 0.00 | |
| Rolls Royce Group Ord Fseries | 0.0 | $0 | 295k | 0.00 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 | |
| Sk3 (SKTO) | 0.0 | $0 | 115k | 0.00 | |
| Copsync | 0.0 | $2.0k | 10k | 0.20 | |
| Empire Petroluem | 0.0 | $2.0k | 13k | 0.15 | |
| Nicodrops (NCDP) | 0.0 | $0 | 20k | 0.00 | |
| Silverstar Holdings | 0.0 | $0 | 35k | 0.00 |
