Frontier Investment Mgmt

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

FRONTIER INVESTMENT MGMT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pioneer Natural Resources (PXD) 11.32 600274 -3.00% 151.21 153.87
Apple (AAPL) 4.30 361592 +26.00% 95.38 123.28
First Tr Exchange-traded Fd no amer energy 2.83 922516 +3.00% 24.62 0.00
Johnson & Johnson (JNJ) 2.51 167538 +3.00% 120.24 98.55
Exxon Mobil Corporation (XOM) 2.45 210349 93.58 84.57
Berkshire Hathaway (BRK.B) 2.34 129822 +2.00% 144.24 0.00
General Electric Company (GE) 2.34 597725 +2.00% 31.34 25.35
General Motors 2.14 608315 +4.00% 28.20 0.00
Phillips 66 2.08 211181 +3.00% 79.02 0.00
Wells Fargo & Company (WFC) 2.04 345392 47.33 53.90
Markel Corporation (MKL) 1.84 15571 +2.00% 948.24 738.67
Wal-Mart Stores (WMT) 1.83 202069 72.79 81.06
McDonald's Corporation (MCD) 1.81 121090 +2.00% 119.77 96.21
Microsoft Corporation (MSFT) 1.75 275472 -3.00% 51.09 42.00
Rydex S&P; Equal Weight ETF (RSP) 1.73 172440 +18.00% 80.35 79.77
Visa (V) 1.72 186809 +3.00% 73.75 266.74
Verizon Communications (VZ) 1.70 244438 55.70 48.01
Rydex S&P; Equal Weight Health Care (RYH) 1.67 89533 +4.00% 149.96 150.74
Intel Corporation (INTC) 1.56 383308 +4.00% 32.65 32.76
Transcanada 1.38 244892 +2.00% 45.20 0.00
Pimco Total Return Etf totl 1.34 100402 -6.00% 107.37 0.00
Medtronic 1.30 120870 +2.00% 86.42 0.00
Schwab Strategic Tr us dividend eq 1.29 249402 +13.00% 41.41 0.00
Capitol Federal Financial (CFFND) 1.25 721264 +4.00% 13.90 0.00
Comcast Corporation (CMCSA) 1.14 141036 +4.00% 64.84 58.60
SPDR S&P; 500 ETF (SPY) 1.08 41811 +599.00% 207.22 205.25
Gaming & Leisure Pptys 1.04 242576 34.47 0.00
Templeton Global Income Fund (GIM) 0.98 1.24M +3.00% 6.36 7.23
Wells Fargo 5.85% public 0.97 282226 +4.00% 27.57 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.95 357524 -2.00% 21.29 23.47
Allergan (AGN) 0.94 32758 NEW 231.09 234.98
Mercury General Corporation (MCY) 0.92 139635 +3.00% 53.12 54.21
Dover Corporation (DOV) 0.90 104521 +4.00% 68.91 70.44
AT&T; (T) 0.89 166758 NEW 43.01 32.70
TOTAL S.A. (TOT) 0.87 144435 +4.00% 48.07 48.03
Golub Capital BDC (GBDC) 0.86 382997 +5.00% 18.06 17.53
Goldman Sachs Group Inc prf 0.85 258810 +4.00% 26.46 0.00
Allstate Corp pfd 0.84 250606 +5.00% 26.91 0.00
Rydex S&P; Equal Weight Materials (RTM) 0.82 79176 +4.00% 83.30 86.25
Capstead Mtg Corp - Pfd E eqpfd 0.80 255604 +5.00% 25.17 0.00
Mfa Financial 7.5% Prp Cl 4/15 pfd 0.79 252596 +5.00% 24.95 0.00
Axis Capital Hldgs Ltd prf 0.77 234403 +3.00% 26.45 0.00
Reynolds American (RAI) 0.75 111331 53.91 70.03
Regal Entertainment (RGC) 0.75 274209 22.02 22.28
Exelon Corporation (EXC) 0.72 158812 -33.00% 36.36 31.85
John Hancock Patriot Premium Div Fund II (PDT) 0.72 340227 +2.00% 16.95 13.71
American Electric Power Company (AEP) 0.70 80120 +4.00% 70.04 55.21
Twenty-first Century Fox 0.63 186582 27.05 0.00
Equity Commonwealth 0.62 171671 -2.00% 29.13 0.00
Agnc 7 3/4 12/31/49 stock 0.61 193222 +4.00% 25.50 0.00
FirstEnergy (FE) 0.60 137985 +4.00% 34.89 34.23
Vodafone (VOD) 0.57 148889 +4.00% 30.87 32.37
CenturyLink (CTL) 0.56 154729 +4.00% 28.99 35.12
White Mountains Insurance Grou 0.56 5367 -4.00% 842.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.55 31790 -47.00% 138.91 126.45
Cisco Systems (CSCO) 0.50 140097 28.69 28.51
Peco Energy 0.50 147935 +2.00% 27.06 0.00
Universal Insurance Holdings (UVE) 0.49 212100 +18.00% 18.58 24.27
Gilead Sciences (GILD) 0.48 46460 +1182.00% 83.43 99.53
Westar Energy (WR) 0.48 68510 +3.00% 56.05 36.94
EMC Corporation (EMC) 0.45 132686 27.17 26.24
W.R. Berkley Corporation (WRB) 0.44 58495 NEW 59.92 49.84
Doubleline Income Solutions 0.44 192587 -4.00% 18.35 0.00
Merck & Co (MRK) 0.42 58084 -55.00% 57.38 56.20
Independent Bank 0.42 77743 42.91 0.00
Kinder Morgan 0.41 175113 -2.00% 18.72 0.00
Leucadia National (LUK) 0.38 175470 +7.00% 17.33 23.15
Vanguard Dividend Appreciation ETF (VIG) 0.37 35576 +7.00% 83.23 80.49
Schwab International Equity ETF (SCHF) 0.37 112617 26.63 29.47
Sanofi-Aventis SA (SNY) 0.36 68977 -2.00% 41.87 47.19
Pbf Energy Inc cl a 0.36 122120 NEW 23.78 0.00
Bank of America Corporation (BAC) 0.35 213856 +33.00% 13.27 15.95
Kraft Heinz 0.35 31691 -2.00% 88.48 0.00
Monsanto Company (MON) 0.33 25930 103.39 117.22
Kforce (KFRC) 0.33 155352 +2.00% 16.89 22.23
inv grd crp bd 0.33 24833 +12.00% 106.27 0.00
ConocoPhillips (COP) 0.30 54826 +2.00% 43.32 61.42
Deere & Company (DE) 0.30 30000 NEW 81.03 90.31
JPMorgan Chase & Co. (JPM) 0.29 38188 +29.00% 60.99 60.16
Boeing Company (BA) 0.29 17756 +5.00% 129.87 152.38
Anthem 0.29 17568 -3.00% 131.32 0.00
Lincoln National Corporation (LNC) 0.25 52542 +4.00% 38.77 56.84
Penn National Gaming (PENN) 0.24 139264 13.95 15.99
Energy Transfer Equity (ETE) 0.24 133067 +131.00% 14.37 62.31
Sirius XM Radio (SIRI) 0.24 490143 NEW 3.95 3.87
Schwab U S Small Cap ETF (SCHA) 0.23 34016 +3.00% 53.18 55.93
Chevron Corporation (CVX) 0.22 16928 103.08 102.86
Anadarko Petroleum Corporation (APC) 0.22 33839 +10.00% 51.04 79.89
Eaton Vance (EV) 0.22 49516 -18.00% 35.34 41.74
Texas Instruments Incorporated (TXN) 0.21 27526 -4.00% 62.63 57.48
Humana (HUM) 0.21 9415 -2.00% 179.93 160.10
Pentair (PNR) 0.21 29392 58.28 62.44
Oaktree Cap 0.21 37405 -3.00% 44.75 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.21 78920 +11.00% 21.38 0.00
Mondelez Int 0.21 37836 45.51 0.00
iShares S&P; 500 Index (IVV) 0.19 7167 +7.00% 207.76 205.96
Pfizer (PFE) 0.18 41075 +27.00% 35.20 33.78
Vanguard Growth ETF (VUG) 0.18 13555 107.19 106.62
Regions Financial Corporation (RF) 0.16 152899 8.51 9.54
Vanguard Emerging Markets ETF (VWO) 0.16 36908 +9.00% 34.41 39.44
Sprott Physical Gold Trust (PHYS) 0.16 117125 +62.00% 10.98 9.52
Brookfield Asset Management (BAM.A) 0.15 36450 33.06 0.00
Calpine Corporation (CPN) 0.15 84015 -41.00% 14.75 20.82
On Assignment (ASGN) 0.15 32669 36.95 37.29
Sherwin-Williams Company (SHW) 0.14 3807 293.67 281.82
BP Prudhoe Bay Royalty Trust (BPT) 0.14 59565 NEW 18.48 56.48
Hudson Global 0.13 521901 1.97 0.00
BP (BP) 0.11 25917 +222.00% 35.50 38.44
Waste Connections (WCN) 0.11 12454 NEW 72.03 47.19
Illinois Tool Works (ITW) 0.11 8270 +2.00% 104.11 96.27
Vanguard Value ETF (VTV) 0.11 10078 85.04 82.99
iShares MSCI ACWI Index Fund (ACWI) 0.11 15779 56.21 58.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 10555 -10.00% 80.81 79.79
Pepsi (PEP) 0.10 7967 -94.00% 102.67 93.96
Cintas Corporation (CTAS) 0.10 8541 98.11 82.26
RCM Technologies (RCMT) 0.10 150700 -4.00% 5.21 6.72
Continental Resources (CLR) 0.09 15400 45.26 43.64
Occidental Petroleum Corporation (OXY) 0.09 9775 -15.00% 75.19 74.23
Whole Foods Market (WFMI) 0.09 23739 32.01 0.00
Northrim Ban (NRIM) 0.09 27600 26.30 23.75
E.I. du Pont de Nemours & Company (DD) 0.08 10165 64.83 79.13
Banco Santander, S.A. (STD) 0.08 162899 3.92 0.00
Alphabet Inc Class A cs 0.08 894 703.58 0.00
Dow Chemical Company (DOW) 0.07 11834 +4.00% 46.31 47.09
Gold Fields (GFI) 0.07 114300 4.90 3.73
Altria (MO) 0.07 7728 68.97 52.47
International Business Machines (IBM) 0.07 3714 +5.00% 151.86 158.25
Facebook Inc cl a 0.07 5469 +39.00% 103.86 0.00
Alphabet Inc Class C cs 0.07 850 -20.00% 691.76 0.00
Ford Motor Company (F) 0.06 39431 12.58 15.85
Monster Worldwide (MWW) 0.06 192183 -22.00% 2.39 6.47
Silver Wheaton 0.06 22153 +33.00% 22.89 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.06 3931 116.26 113.70
Constantine Metal Resources (CEM) 0.06 7.20M +9.00% 0.07 25.90
Eaton Corporation (ETN) 0.05 6070 59.80 66.94
Amgen (AMGN) 0.05 2860 152.10 153.92
Southern Company (SO) 0.05 7835 -20.00% 53.61 43.68
Barclays (BCS) 0.05 51000 NEW 7.61 15.15
Abbvie 0.05 7257 +4.00% 59.39 0.00
Home Depot (HD) 0.04 2224 +23.00% 127.70 113.11
Abbott Laboratories (ABT) 0.04 7824 NEW 37.83 46.40
Duke Energy Corporation (DUK) 0.04 4417 -14.00% 79.92 74.47
Fidelity National Financial (FNF) 0.04 9000 37.56 36.06
Genuine Parts Company (GPC) 0.04 3390 +3.00% 101.18 92.26
GlaxoSmithKline (GSK) 0.04 7406 -5.00% 43.34 45.62
Procter & Gamble Company (PG) 0.04 3391 +11.00% 84.64 81.31
Aircastle 0.04 18001 19.55 0.00
Enterprise Products Partners 0.04 12194 +5.00% 29.28 0.00
Atmos Energy Corporation (ATO) 0.04 4312 81.40 51.93
Commerce Bancshares (CBSH) 0.04 5859 -3.00% 47.96 41.42
Schwab U S Broad Market ETF (SCHB) 0.04 10378 +42.00% 33.24 49.95
Pimco Low Duration Fund Instl mf-s 0.04 21848 13.55 0.00
Spdr Dividend Etf 0.04 3927 84.03 0.00
Walt Disney Company (DIS) 0.03 2343 NEW 97.74 103.60
J.C. Penney Company (JCP) 0.03 26802 8.88 7.26
MDU Resources (MDU) 0.03 8500 NEW 24.00 20.52
Thermo Fisher Scientific (TMO) 0.03 1592 -5.00% 147.61 127.98
Lockheed Martin Corporation (LMT) 0.03 1125 NEW 246.22 197.87
Colgate-Palmolive Company (CL) 0.03 3038 +5.00% 73.07 68.17
Freeport-McMoRan Copper & Gold (FCX) 0.03 24635 -16.00% 11.12 18.56
Amazon (AMZN) 0.03 415 NEW 542.17 372.62
Concho Resources (CXO) 0.03 2009 119.46 107.77
Lloyds TSB (LYG) 0.03 83936 +2.00% 2.97 4.70
TWEEDY BROWNE GLOBAL Value Fund fund 0.03 10669 NEW 24.56 0.00
American Wtr Wks 0.03 2650 NEW 84.53 0.00
Putnam Vt Equity Income 0.03 13054 18.61 0.00
CIBER (CBR) 0.02 103112 -46.00% 1.50 3.88
Chesapeake Energy Corporation (CHK) 0.02 43186 +70.00% 4.28 14.13
AEGON N.V. (AEG) 0.01 18530 +3.00% 3.99 7.81
Seadrill 0.01 16832 3.27 0.00
Teekay Tankers Ltd cl a 0.01 39308 2.98 0.00
Inventure Foods (SNAK) 0.01 10000 NEW 7.80 10.43
Sprott Physical Silver Tr tr unit 0.01 16129 7.25 0.00
Templeton Global Bond Fund Cl mf 0.01 12379 9.29 0.00
Delaware Vip Emerging Markets 0.01 12012 8.41 0.00
Kroger (KR) 0.00 23667 NEW 0.08 74.09
Federal Mogul 0.00 42500 0.00 0.00
International Shipholding Corporation (ISH) 0.00 90000 0.30 12.33
Taseko Cad 0.00 15000 0.47 0.00
Life Partners Holdings (LPHI) 0.00 10000 0.00 0.22
Globalstar (GSAT) 0.00 12000 NEW 1.25 3.16
Oilsands Quest (BQI) 0.00 54750 0.00 0.00
Nord Resources Corporation (NRDS) 0.00 15000 0.00 0.00
Visual Mgmt Sys Inc C ommon stock 0.00 250000 0.00 0.00
Xsunx 0.00 53000 NEW 0.00 0.00
Ampio Pharmaceuticals 0.00 23850 1.30 0.00
Invo Bioscience 0.00 20200 0.40 0.00
INC COM USD0.01 Advanced Optics cmn 0.00 2.00M 0.00 0.00
Lone Star Gold 0.00 10000 NEW 0.00 0.00
Rolls Royce Group Ord Fseries 0.00 101520 -73.00% 0.00 0.00
Wireless Age Commns 0.00 20300 0.00 0.00
Cnl Lifestyle Properties 0.00 10647 3.01 0.00
Cannabis Science 0.00 20000 0.00 0.00
Sk3 0.00 115000 0.00 0.00
Seventy Seven Energy 0.00 38808 -21.00% 0.10 0.00
Knightsbridge Tankers 0.00 33052 0.67 0.00
Empire Petroluem 0.00 13117 0.15 0.00
Nicodrops 0.00 20000 0.00 0.00
Silverstar Holdings 0.00 35000 0.00 0.00
Alpha Technologies 0.00 57612 0.00 0.00
Kleangas Energy Technologies I 0.00 100000 NEW 0.00 0.00
Sch002028 0.00 288695 NEW 0.00 0.00