Frontier Investment Mgmt

Latest statistics and disclosures from Frontier Investment Mgmt's latest quarterly 13F-HR filing:

Companies in the Frontier Investment Mgmt portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pioneer Natural Resources (PXD) 8.96 575435 159.58
Apple (AAPL) 4.07 +2% 289525 144.02
Johnson & Johnson (JNJ) 2.70 208854 132.29
Wells Fargo & Company (WFC) 2.64 NEW 488572 55.41
General Motors Corp 2.50 +7% 734819 34.93
Visa (V) 2.50 272790 93.78
Rydex S&P; Equal Weight Health Care (RYH) 2.36 139250 174.03
Berkshire Hathaway (BRK.B) 2.34 141335 169.37
Markel Corporation (MKL) 2.32 +2% 24412 975.87
McDonald's Corporation (MCD) 2.18 145882 153.16
Microsoft Corporation (MSFT) 2.16 321044 68.93
Phillips 66 1.99 247187 82.69
Gaming & Leisure Pptys 1.98 539234 37.67
Exxon Mobil Corporation (XOM) 1.87 NEW 237199 80.73
CVS Caremark Corporation (CVS) 1.87 +12% 238237 80.46
Verizon Communications (VZ) 1.86 NEW 427060 44.66
Intel Corporation (INTC) 1.84 559963 33.74
Medtronic 1.67 192410 88.75
General Electric Company (GE) 1.47 556128 27.01
Transcanada Corp 1.43 +2% 307879 47.67
Comcast Corporation (CMCSA) 1.41 -2% 370303 38.92
Independent Bank 1.33 +193% 228403 59.50
Rydex S&P; Equal Weight ETF (RSP) 1.30 +270% 143190 92.68
Wal-Mart Stores (WMT) 1.27 NEW 171548 75.68
Peco Energy 1.25 +82% 460481 27.75
Alps Etf sectr div dogs 1.24 -48% 298747 42.67
Chimera Invt 1.23 +4% 491119 25.57
Golub Capital BDC (GBDC) 1.22 +6% 653251 19.12
LaSalle Hotel Properties (LHO) 1.21 NEW 417605 29.80
Cisco Systems (CSCO) 1.15 377432 31.30
Dover Corporation (DOV) 0.97 123304 80.22
Pimco Total Return Etf totl 0.96 -4% 92374 106.04
Wells Fargo 5.85% public 0.96 NEW 356881 27.66
Rydex S&P; Equal Weight Materials (RTM) 0.92 96801 97.74
Schwab Emerging Markets Equity ETF (SCHE) 0.91 +4% 376691 24.85
Mercury General Corporation (MCY) 0.89 +5% 169386 54.00
TOTAL S.A. (TOT) 0.89 +6% 184337 49.59
Goldman Sachs Group Inc prf 0.88 +5% 320183 28.15
Allstate Corp pfd 0.86 +6% 313576 28.00
Capstead Mtg Corp - Pfd E eqpfd 0.84 +9% 338186 25.33
Mfa Financial 7.5% Prp Cl 4/15 pfd 0.83 +8% 334194 25.37
Axis Capital Hldgs Ltd prf 0.73 +7% 292503 25.45
Allergan (AGN) 0.71 29992 243.10
Regal Entertainment (RGC) 0.70 +7% 349919 20.46
American Electric Power Company (AEP) 0.67 +5% 99399 69.47
Agnc Investment Corp., 7.75% stock 0.63 +6% 245558 26.11
Vodafone (VOD) 0.62 NEW 221844 28.73
Cheniere Energy (LNG) 0.59 -2% 123475 48.71
FirstEnergy (FE) 0.54 +11% 190683 29.16
Bollore 0.54 1.22M 4.54
AT&T; (T) 0.53 144583 37.73
Dart 0.51 -3% 650273 8.00
Schwab International Equity ETF (SCHF) 0.49 -2% 158206 31.78
Equity Commonwealth 0.49 160486 31.60
Antero Res 0.47 221785 21.61
Eaton Vance (EV) 0.45 98000 47.33
Gilead Sciences (GILD) 0.43 62362 70.78
Patterson-UTI Energy (PTEN) 0.43 NEW 218705 20.19
White Mountains Insurance Grou 0.42 NEW 4992 868.59
Kforce (KFRC) 0.41 +7% 216246 19.60
Bank of America Corporation (BAC) 0.39 -5% 166247 24.26
NVIDIA Corporation (NVDA) 0.39 NEW 27692 144.56
Universal Insurance Holdings (UVE) 0.38 +5% 156300 25.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.37 -3% 176986 21.25
Doubleline Income Solutions 0.37 -2% 182417 20.65
Vanguard Dividend Appreciation ETF (VIG) 0.36 NEW 39922 92.68
Colony Northstar 0.36 261101 14.09
Lincoln National Corporation (LNC) 0.35 -7% 53285 67.58
CenturyLink (CTL) 0.35 +9% 152277 23.88
State Street Corporation (STT) 0.34 38536 89.73
Chevron Corporation (CVX) 0.34 -43% 33284 104.32
Sherwin-Williams Company (SHW) 0.34 9981 350.97
McKesson Corporation (MCK) 0.34 NEW 20873 164.52
Kinder Morgan, Inc. 0.32 173361 19.16
Olin Corporation (OLN) 0.30 101205 30.28
Synchrony Financial 0.29 -38% 101328 29.82
JPMorgan Chase & Co. (JPM) 0.27 +7% 30498 91.39
Monsanto Company (MON) 0.26 -6% 22251 118.38
Penn National Gaming (PENN) 0.26 -7% 123109 21.40
Schwab U S Small Cap ETF (SCHA) 0.26 +6% 42019 63.90
inv grd crp bd 0.26 24983 105.11
AMER (UHAL) 0.25 7120 366.01
Twenty-first Century Fox 0.25 -52% 89362 28.35
W.R. Berkley Corporation (WRB) 0.24 NEW 34825 69.17
Cameco Corporation 0.23 NEW 255450 9.10
ConocoPhillips (COP) 0.23 53422 43.95
Energy Transfer Equity (ETE) 0.23 133107 17.96
Facebook Inc cl a 0.21 +19% 13941 150.99
Navigator Holdings Ltd Com Stk 0.21 254732 8.30
Energy Transfer Partners 0.21 NEW 105491 20.39
Anadarko Petroleum Corporation (APC) 0.19 43024 45.35
Vanguard Emerging Markets ETF (VWO) 0.17 NEW 42144 40.84
Amgen (AMGN) 0.16 9364 172.16
Regions Financial Corporation (RF) 0.15 +2% 106030 14.64
Texas Instruments Incorporated (TXN) 0.15 +2% 19994 76.92
iShares S&P; 500 Index (IVV) 0.15 -21% 6509 243.36
Coca-Cola Company (KO) 0.14 +35% 31738 44.84
Brookfield Asset Management (BAM.A) 0.14 36450 39.20
Sirius XM Radio (SIRI) 0.14 +4% 262377 5.47
Vanguard Growth ETF (VUG) 0.14 NEW 11347 127.08
Constantine Metal Resources (CEM) 0.14 +5% 11.14M 0.13
On Assignment (ASGN) 0.13 -23% 25000 54.16
Waste Connections (WCN) 0.12 NEW 18681 64.40
Pepsi (PEP) 0.12 +6% 10574 115.47
Illinois Tool Works (ITW) 0.12 +2% 8513 143.31
iShares MSCI ACWI Index Fund (ACWI) 0.12 +3% 18063 65.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 14904 80.05
Sprott Physical Gold Trust (PHYS) 0.12 117125 10.13
Schwab Strategic Tr us dividend eq 0.12 -25% 27885 45.11
Pfizer (PFE) 0.11 33001 33.57
Kroger (KR) 0.11 +107% 50142 23.32
Banco Santander, S.A. (STD) 0.11 164766 6.69
Cintas Corporation (CTAS) 0.10 7841 126.00
BP Prudhoe Bay Royalty Trust (BPT) 0.10 -16% 49565 21.61
SPDR S&P; 500 ETF (SPY) 0.09 -98% 3771 241.85
Merck & Co (MRK) 0.09 14837 64.10
Vanguard Value ETF (VTV) 0.09 NEW 9636 96.51
Alphabet Inc Class C cs 0.09 -3% 970 908.25
Continental Resources (CLR) 0.08 25400 32.32
International Business Machines (IBM) 0.08 +2% 5535 153.75
Whole Foods Market (WFMI) 0.08 NEW 18831 42.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 9296 87.56
Bollore 0.08 -8% 181944 4.55
Alphabet Inc Class A cs 0.08 906 929.36
Blackstone (BX) 0.07 NEW 22440 33.33
IAC/InterActive (IACI) 0.07 -16% 7416 103.17
E.I. du Pont de Nemours & Company (DD) 0.07 +3% 8658 80.73
Altria (MO) 0.07 +25% 9555 74.52
Amazon (AMZN) 0.07 +159% 701 968.62
Enterprise Products Partners 0.07 27550 27.08
First Financial Bankshares (FFIN) 0.07 NEW 16139 44.18
Northrim Ban (NRIM) 0.07 25200 30.40
Hudson Global 0.07 521901 1.34
Abbvie 0.07 +34% 9979 72.55
Dart Group Plc Shs 0.07 -20% 92258 8.02
Walt Disney Company (DIS) 0.06 +18% 5818 106.22
Dow Chemical Company (DOW) 0.06 -3% 10527 63.08
Southern Company (SO) 0.06 +7% 13491 47.88
Rockwell Automation (ROK) 0.06 NEW 3826 162.05
iShares S&P; SmallCap 600 Index (IJR) 0.06 +8% 8937 70.16
Lamar Advertising Co-a 0.06 +2% 7700 73.51
Charles Schwab Corporation (SCHW) 0.05 -13% 12591 42.97
Abbott Laboratories (ABT) 0.05 +18% 10095 48.64
Gold Fields (GFI) 0.05 134300 3.48
NIKE (NKE) 0.05 +2% 9020 58.98
Occidental Petroleum Corporation (OXY) 0.05 -5% 9218 59.88
Barclays (BCS) 0.05 51000 10.59
Oneok Partners (OKS) 0.05 9256 51.10
Blackrock Municipal Income Trust (BFK) 0.05 NEW 37627 14.14
Vanguard High Dividend Yield ETF (VYM) 0.05 NEW 6076 78.18
Moodys 0.05 4200 121.67
BP (BP) 0.04 -5% 12095 34.64
SEI Investments Company (SEIC) 0.04 6763 53.82
Dominion Resources (D) 0.04 5820 76.63
Duke Energy Corporation (DUK) 0.04 5280 83.52
Eaton Corporation (ETN) 0.04 5695 77.79
Fidelity National Financial (FNF) 0.04 9000 44.78
Boeing Company (BA) 0.04 2263 197.97
Rockwell Collins (COL) 0.04 NEW 3565 105.19
American Financial (AFG) 0.04 +24% 4610 99.35
Deere & Company (DE) 0.04 +2% 3272 123.47
Ford Motor Company (F) 0.04 +4% 40086 11.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.04 NEW 8045 48.48
Schwab U S Broad Market ETF (SCHB) 0.04 +2% 6679 58.39
Schwab Strategic Tr us lrg cap etf 0.04 NEW 6879 57.71
Arconic Inc Com stock 0.04 16666 22.62
Home Depot (HD) 0.03 1898 153.32
Regeneron Pharmaceuticals (REGN) 0.03 610 491.80
Franklin Resources (BEN) 0.03 NEW 7990 44.81
Genuine Parts Company (GPC) 0.03 +3% 3437 92.81
Automatic Data Processing (ADP) 0.03 -15% 3099 102.61
Aetna (AET) 0.03 2282 151.62
Novartis AG (NVS) 0.03 3531 83.55
Lockheed Martin Corporation (LMT) 0.03 +10% 1285 277.82
Colgate-Palmolive Company (CL) 0.03 +3% 3925 74.14
GlaxoSmithKline (GSK) 0.03 -4% 6600 43.18
Philip Morris International (PM) 0.03 NEW 2279 117.60
Procter & Gamble Company (PG) 0.03 +5% 3406 87.20
Freeport-McMoRan Copper & Gold (FCX) 0.03 21792 12.02
Hilltop Holdings (HTH) 0.03 10376 26.21
Netflix (NFLX) 0.03 +4% 2090 149.28
Atmos Energy Corporation (ATO) 0.03 3132 83.01
Commerce Bancshares (CBSH) 0.03 5290 56.90
Lloyds TSB (LYG) 0.03 85332 3.53
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 +11% 2577 137.76
Iamgold Corp 0.03 +6% 50785 5.16
PowerShares FTSE RAFI US 1000 (PRF) 0.03 NEW 3164 103.35
John Hancock Patriot Premium Div Fund II (PDT) 0.03 -50% 20440 16.73
Pimco Low Duration Fund Instl mf-s 0.03 21037 13.60
Glaxosmithkline Plc Ord 0.03 13200 21.36
Putnam Vt Equity Income 0.03 12569 21.48
Wheaton Precious Metals Corp C Om stock 0.03 NEW 14390 19.87
Cullen/Frost Bankers (CFR) 0.02 2715 93.92
Reynolds American (RAI) 0.02 -9% 3424 65.13
MDU Resources (MDU) 0.02 +2% 8700 26.21
PG&E; Corporation (PCG) 0.02 -23% 3500 66.29
Chesapeake Energy Corporation (CHK) 0.02 39186 4.98
Aircastle Ltd 0.02 10501 21.71
Concho Resources (CXO) 0.02 2009 121.45
American Water Works (AWK) 0.02 3058 77.83
Financial Select Sector SPDR (XLF) 0.02 NEW 9560 24.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 NEW 4950 50.10
United-Guardian (UG) 0.02 11000 15.45
Advisorshares Tr activ bear etf 0.02 NEW 19310 8.54
Twitter 0.02 -4% 10270 17.92
Energous 0.02 NEW 14500 16.28
J.C. Penney Company (JCP) 0.01 25500 4.67
Ensco International Incorporat 0.01 NEW 13326 5.18
AEGON N.V. (AEG) 0.01 +2% 19739 5.12
Edgewater Technology (EDGW) 0.01 15700 6.82
iShares Gold Trust (IAU) 0.01 10184 11.98
Prospect Capital Corporation (PSEC) 0.01 10740 8.10
Alerian Mlp Etf(amlp) 0.01 NEW 11557 11.94
Teekay Tankers Ltd cl a 0.01 39308 1.88
Sprott Physical Silver Tr tr unit 0.01 16129 6.32
Templeton Global Bond Fund Cl mf 0.01 11919 9.98
Delaware Vip Emerging Markets 0.01 11565 10.72
CIBER (CBR) 0.00 388522 0.07
Stage Stores (SSI) 0.00 15000 2.07
iShares Russell 2000 Index (IWM) 0.00 NEW 116100 0.00
Taseko Cad Com 0.00 15000 1.27
Novagold Resources Inc Cad Com 0.00 NEW 10500 4.57
Oilsands Quest (BQI) 0.00 54750 0.00
Seadrill Limited 0.00 16832 0.36
Migratec Inc Com 0.00 NEW 20000 0.00
Glu Mobile (GLUU) 0.00 +20% 12000 2.50
Nord Resources Corporation (NRDS) 0.00 15000 0.00
Visual Mgmt Sys Inc C ommon stock 0.00 NEW 250000 0.00
Lynas Corporation 0.00 10000 0.10
INC COM USD0.01 Advanced Optics cmn 0.00 2.00M 0.00
Cnl Lifestyle Properties 0.00 10647 0.09
Wa Funding Tr Iii D/escrow 0.00 NEW 12200 0.00
Cannabis Science 0.00 20000 0.05
Terra Tech 0.00 NEW 11760 0.17
Sk3 0.00 115000 0.00
Invesco Quality Municipal Income exchange traded 0.00 NEW 90000 0.00
Invesco Insured Municipal exchange traded 0.00 NEW 91292 0.00
Nicodrops 0.00 20000 0.00
Alpha Technologies 0.00 57612 0.00
Rolls-royce Holdings 0.00 101520 0.00
Kleangas Energy Technologies I 0.00 100000 0.00
Esc Seventy Seven 0.00 38841 0.00
Marijuana Co Amer 0.00 NEW 50000 0.02
Galore Resources 0.00 10000 0.00
Potnetwork Hldgs In 0.00 NEW 12500 0.08

Past 13F-HR SEC Filings by Frontier Investment Mgmt

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