Frontier Investment Mgmt

Frontier Investment Mgmt as of March 31, 2011

Portfolio Holdings for Frontier Investment Mgmt

Frontier Investment Mgmt holds 102 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 10.5 $14B 133k 101920.00
Western Digital (WDC) 5.1 $6.6B 178k 37290.00
Berkshire Hathaway (BRK.B) 4.9 $6.3B 76k 83630.00
News Corp cl a 3.7 $4.8B 272k 17580.00
Markel Corporation (MKL) 3.1 $4.0B 9.6k 414450.00
Leucadia National 2.9 $3.8B 101k 37540.00
Wells Fargo & Company 2.9 $3.8B 434k 8648.44
Cisco Systems (CSCO) 2.8 $3.6B 211k 17150.00
Western Union Company (WU) 2.6 $3.4B 165k 20770.00
Medtronic 2.6 $3.4B 86k 39350.00
Torchmark Corporation 2.5 $3.3B 49k 66480.00
Costco Wholesale Corporation (COST) 2.5 $3.2B 44k 73320.00
TECO Energy 2.2 $2.8B 151k 18760.00
Archipelago Learning 2.0 $2.6B 307k 8550.00
Oracle Corporation (ORCL) 1.9 $2.5B 74k 33432.50
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.9 $2.4B 97k 25260.00
Texas Industries 1.9 $2.4B 53k 45230.00
Cintas Corporation (CTAS) 1.7 $2.2B 74k 30277.50
Monster Worldwide 1.6 $2.1B 134k 15900.00
On Assignment 1.5 $2.0B 208k 9460.00
Health Care SPDR (XLV) 1.4 $1.8B 55k 33110.00
Penn National Gaming (PENN) 1.3 $1.7B 46k 37060.00
Freeport-McMoRan Copper & Gold (FCX) 1.3 $1.6B 30k 55550.00
International Bancshares Corporation (IBOC) 1.2 $1.6B 85k 18340.00
SYSCO Corporation (SYY) 1.1 $1.5B 53k 27700.00
Quicksilver Resources 1.1 $1.5B 102k 14310.00
United Parcel Service (UPS) 1.1 $1.4B 20k 74320.00
Philip Morris International (PM) 1.1 $1.4B 21k 65630.00
Statoil ASA 1.1 $1.4B 51k 27640.00
Ivanhoe Mines 1.1 $1.4B 50k 27460.00
ProShares Ultra S&P500 (SSO) 1.0 $1.3B 25k 53270.00
Advisorshares Tr activ bear etf 1.0 $1.3B 55k 23800.00
Tyco International Ltd S hs 1.0 $1.3B 29k 44770.00
Research In Motion 1.0 $1.2B 22k 56540.00
RCM Technologies (RCMT) 1.0 $1.2B 243k 5090.00
Kimberly-Clark Corporation (KMB) 0.9 $1.1B 17k 65270.00
Magellan Midstream Partners 0.9 $1.1B 19k 59860.00
Silver Wheaton Corp 0.8 $1.1B 24k 43360.00
Genuine Parts Company (GPC) 0.8 $1.0B 19k 53640.00
Lorillard 0.7 $930M 9.8k 95010.00
Boardwalk Pipeline Partners 0.7 $918M 28k 32660.00
Sirius XM Radio 0.7 $908M 550k 1650.00
Ford Motor Company (F) 0.7 $895M 60k 14910.00
Acxiom Corporation 0.7 $861M 60k 14350.00
SPDR Gold Trust (GLD) 0.6 $831M 5.9k 139860.00
Brookfield Asset Management 0.6 $794M 25k 32460.00
PPG Industries (PPG) 0.6 $776M 8.2k 95210.00
Apple (AAPL) 0.6 $736M 2.1k 348507.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $741M 31k 23830.00
Ciber 0.5 $704M 105k 6700.00
Banco Santander (SAN) 0.5 $703M 60k 11710.00
Huron Consulting (HURN) 0.5 $692M 25k 27690.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $674M 15k 44910.00
Plains All American Pipeline (PAA) 0.5 $630M 9.9k 63730.00
Eaton Corporation 0.5 $605M 11k 55440.00
Halliburton Company (HAL) 0.4 $558M 11k 49840.00
priceline.com Incorporated 0.4 $557M 1.1k 506440.00
United States Natural Gas Fund 0.4 $532M 46k 11500.00
Haynes International (HAYN) 0.4 $499M 9.0k 55450.00
Duke Energy Corporation 0.4 $497M 27k 18150.00
Kinder Morgan Energy Partners 0.3 $456M 6.2k 74090.00
Goodrich Petroleum Corporation 0.3 $444M 20k 22220.00
Illinois Tool Works (ITW) 0.3 $430M 8.0k 53720.00
Hudson Highland 0.3 $422M 65k 6500.00
Aircastle 0.3 $404M 34k 12070.00
iShares Silver Trust (SLV) 0.3 $369M 10k 36770.00
Clorox Company (CLX) 0.3 $367M 5.2k 70070.00
Sprint Nextel Corporation 0.3 $349M 75k 4640.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $346M 3.3k 104440.00
Spectra Energy 0.3 $331M 12k 27180.00
Nuveen Insd Dividend Advantage (NVG) 0.3 $341M 26k 13379.90
Belo 0.2 $325M 37k 8810.00
Bank of America Corporation (BAC) 0.2 $311M 23k 13330.00
Noble Energy 0.2 $312M 6.8k 45620.00
Google 0.2 $300M 511.00 586760.00
Goldcorp 0.2 $302M 6.1k 49800.00
Pepsi (PEP) 0.2 $290M 4.5k 64410.00
Stanley Black & Decker (SWK) 0.2 $270M 3.5k 76600.00
Airgas 0.2 $266M 4.0k 66420.00
Aegon 0.2 $275M 37k 7500.00
Royal Dutch Shell 0.2 $273M 3.7k 73240.00
Analysts International Corporation 0.2 $271M 61k 4449.90
Dell 0.2 $244M 17k 14510.00
Gannett 0.2 $252M 17k 15230.00
Linn Energy 0.2 $238M 6.1k 38930.00
Tenet Healthcare Corporation 0.2 $205M 28k 7450.00
Dynegy 0.2 $205M 36k 5690.00
Saic 0.1 $169M 10k 16920.00
Provident Energy Trust (PVX) 0.1 $167M 18k 9270.00
PDL BioPharma 0.1 $116M 20k 5800.00
CAMAC Energy 0.1 $60M 40k 1500.00
Sonde Resources 0.0 $48M 13k 3610.00
Credit Suisse AM Inc Fund (CIK) 0.0 $55M 15k 3670.00
NewBridge Ban 0.0 $50M 10k 4960.00
Chimera Investment Corporation 0.0 $44M 11k 3960.00
Genon Energy Inc cs 0.0 $40M 11k 3810.00
MGIC Investment (MTG) 0.0 $0 0 8890.00
Alcoa 0.0 $0 0 17660.00
Equinix 0.0 $0 0 91100.00
Fresenius Kabi Pharma. Holding (APCVZ) 0.0 $1.3M 66k 20.00
Endeavour Silver Corp (EXK) 0.0 $0 22k 0.00
Mag Silver Corp (MAG) 0.0 $0 11k 0.00