Frontier Investment Mgmt. Co.

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

FRONTIER INVESTMENT MGMT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 12.44 586387 -54.00% 223.49 238.60
Pioneer Natural Resources (PXD) 9.48 554814 180.07 172.36
Apple (AAPL) 3.55 323504 115.57 143.79
First Tr Exchange-traded Fd no amer energy 2.40 1.00M +3.00% 25.24 0.00
General Motors Corp 2.16 654397 +4.00% 34.84 0.00
Berkshire Hathaway (BRK.B) 2.11 136245 +2.00% 162.98 0.00
Alps Etf sectr div dogs 2.07 518150 -9.00% 42.02 0.00
Johnson & Johnson (JNJ) 1.99 181831 +5.00% 115.21 123.74
General Electric Company (GE) 1.97 656173 +5.00% 31.56 29.08
Phillips 66 1.96 239339 +3.00% 86.27 0.00
Visa (V) 1.90 256483 +32.00% 78.02 91.60
Exxon Mobil Corporation (XOM) 1.82 213303 89.93 81.26
Wells Fargo & Company (WFC) 1.82 348231 54.96 54.44
Verizon Communications (VZ) 1.82 359997 +6.00% 53.28 46.67
Markel Corporation (MKL) 1.75 20419 +24.00% 904.50 984.29
Rydex S&P; Equal Weight Health Care (RYH) 1.75 126390 +33.00% 145.92 163.04
Microsoft Corporation (MSFT) 1.72 291342 +2.00% 62.12 68.27
McDonald's Corporation (MCD) 1.58 137137 +5.00% 121.72 140.87
CVS Caremark Corporation (CVS) 1.43 190737 +87.00% 78.91 82.79
Intel Corporation (INTC) 1.40 406601 +4.00% 36.20 37.43
Transcanada Corp 1.24 288994 45.15 0.00
Capitol Federal Financial (CFFND) 1.19 764600 16.46 0.00
Templeton Global Income Fund (GIM) 1.17 1.91M +45.00% 6.48 6.65
Medtronic 1.17 173361 +38.00% 71.23 0.00
Wal-Mart Stores (WMT) 1.08 164088 -21.00% 69.08 75.44
Chimera Invt 1.04 437604 NEW 25.02 0.00
Comcast Corporation (CMCSA) 1.00 152960 +3.00% 69.05 39.59
Pimco Total Return Etf totl 0.93 94681 -4.00% 103.64 0.00
Schwab International Equity ETF (SCHF) 0.86 327951 +153.00% 27.68 30.56
Mercury General Corporation (MCY) 0.85 148144 60.21 62.86
Dover Corporation (DOV) 0.83 116418 +5.00% 74.93 79.64
Allergan (AGN) 0.78 39064 -3.00% 210.01 243.05
Rydex S&P; Equal Weight Materials (RTM) 0.77 89565 +5.00% 91.08 97.52
TOTAL S.A. (TOT) 0.76 157542 +2.00% 50.97 51.61
Gaming & Leisure Pptys 0.75 258053 +4.00% 30.62 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.74 363318 +5.00% 21.56 24.32
Wells Fargo 5.85% public 0.73 305246 +4.00% 25.22 0.00
Golub Capital BDC (GBDC) 0.71 407864 +2.00% 18.39 20.21
Goldman Sachs Group Inc prf 0.67 279431 +3.00% 25.36 0.00
Allstate Corp pfd 0.65 270966 +4.00% 25.17 0.00
Capstead Mtg Corp - Pfd E eqpfd 0.64 279543 +2.00% 24.04 0.00
Mfa Financial 7.5% Prp Cl 4/15 pfd 0.64 276752 +2.00% 24.23 0.00
Reynolds American (RAI) 0.62 116080 56.04 64.32
Regal Entertainment (RGC) 0.58 295184 +2.00% 20.60 21.95
AT&T; (T) 0.54 136993 41.81 39.91
American Electric Power Company (AEP) 0.52 87108 +2.00% 62.96 68.10
John Hancock Patriot Premium Div Fund II (PDT) 0.51 341274 15.65 16.36
Twenty-first Century Fox 0.51 192275 -31.00% 28.04 0.00
Cheniere Energy (LNG) 0.50 126695 -3.00% 41.43 45.40
Agnc Investment Corp., 7.75% stock 0.50 209407 NEW 25.10 0.00
Peco Energy 0.49 147935 35.24 0.00
Axis Capital Hldgs Ltd prf 0.49 228542 -2.00% 22.71 0.00
Equity Commonwealth 0.47 165291 -3.00% 30.24 0.00
Independent Bank 0.46 77743 62.40 0.00
FirstEnergy (FE) 0.45 153056 +3.00% 30.97 30.52
Gilead Sciences (GILD) 0.44 64100 -4.00% 71.61 68.58
Cisco Systems (CSCO) 0.42 146040 +5.00% 30.22 33.75
Bollore 0.42 1.24M NEW 3.52 0.00
White Mountains Insurance Grou 0.41 5179 -3.00% 836.07 0.00
Kforce (KFRC) 0.40 182511 +5.00% 23.10 22.95
Bollore 0.40 1.21M NEW 3.53 0.00
Vodafone (VOD) 0.39 170093 +5.00% 24.43 26.47
Leucadia National (LUK) 0.38 171651 -2.00% 23.25 26.14
Bank of America Corporation (BAC) 0.38 179371 -4.00% 22.10 23.65
Universal Insurance Holdings (UVE) 0.38 139600 -34.00% 28.40 25.60
Rydex S&P; Equal Weight ETF (RSP) 0.38 45968 -34.00% 86.65 91.85
Northstar Asset Management C 0.38 267031 -2.00% 14.92 0.00
Olin Corporation (OLN) 0.37 153150 -2.00% 25.61 32.58
W.R. Berkley Corporation (WRB) 0.36 56390 -3.00% 66.50 68.57
Kinder Morgan, Inc. 0.35 176597 20.61 0.00
Lincoln National Corporation (LNC) 0.34 53920 66.26 66.53
Chevron Corporation (CVX) 0.34 31211 +93.00% 115.15 105.47
Doubleline Income Solutions 0.34 186367 -2.00% 18.99 0.00
Merck & Co (MRK) 0.32 57497 58.87 62.58
Vanguard Dividend Appreciation ETF (VIG) 0.31 39175 -6.00% 83.88 91.87
Claymore Exchange Trd Fd Tr gug bull2018 e 0.28 138209 +46.00% 21.18 0.00
Antero Res 0.28 124795 NEW 23.65 0.00
CenturyLink (CTL) 0.26 116352 -28.00% 23.78 25.79
Kraft Heinz 0.26 31475 86.61 0.00
Monsanto Company (MON) 0.25 25125 105.19 116.50
Boeing Company (BA) 0.25 17234 154.06 183.22
ConocoPhillips (COP) 0.25 54170 -2.00% 49.36 47.86
AMER (UHAL) 0.25 7229 NEW 369.62 369.39
Energy Transfer Equity (ETE) 0.24 133087 19.31 18.62
inv grd crp bd 0.23 23599 -14.00% 102.29 0.00
Navigator Holdings Ltd Com Stk 0.23 258387 NEW 9.30 0.00
JPMorgan Chase & Co. (JPM) 0.22 27544 +7.00% 85.35 87.61
Anadarko Petroleum Corporation (APC) 0.22 33833 69.72 57.12
Anthem 0.22 16443 -5.00% 143.77 0.00
Schwab U S Small Cap ETF (SCHA) 0.21 35633 +3.00% 61.21 64.26
Regions Financial Corporation (RF) 0.20 148883 -3.00% 14.28 13.79
Penn National Gaming (PENN) 0.18 137259 13.79 18.81
Facebook Inc cl a 0.16 14847 -4.00% 112.01 0.00
Mondelez Int 0.16 37536 44.33 0.00
Kroger (KR) 0.15 47267 34.52 30.15
Texas Instruments Incorporated (TXN) 0.15 21408 -15.00% 72.96 80.80
Pentair (PNR) 0.15 28355 -2.00% 56.07 64.66
On Assignment (ASGN) 0.14 32669 44.17 53.67
Vanguard Emerging Markets ETF (VWO) 0.14 41678 +11.00% 35.20 40.17
BP Prudhoe Bay Royalty Trust (BPT) 0.13 59565 23.76 19.80
Vanguard Growth ETF (VUG) 0.13 12727 +12.00% 111.50 124.42
Continental Resources (CLR) 0.12 25400 51.54 42.50
iShares S&P; 500 Index (IVV) 0.12 5590 -27.00% 225.04 240.09
iShares MSCI ACWI Index Fund (ACWI) 0.12 21834 +34.00% 59.17 64.30
Dell Technologies Inc Class V equity 0.12 22685 -3.00% 54.97 0.00
Brookfield Asset Management (BAM.A) 0.11 36450 33.00 0.00
Sirius XM Radio (SIRI) 0.11 250043 4.45 5.02
Sprott Physical Gold Trust (PHYS) 0.11 118125 9.39 10.32
Pfizer (PFE) 0.10 32599 31.38 33.86
Sherwin-Williams Company (SHW) 0.10 3808 268.64 335.57
Pepsi (PEP) 0.10 10308 +6.00% 100.60 112.64
Illinois Tool Works (ITW) 0.10 8471 +2.00% 119.58 139.42
Waste Connections (WCN) 0.09 12454 78.61 92.81
Cintas Corporation (CTAS) 0.09 7841 115.55 123.94
Vanguard Value ETF (VTV) 0.09 10044 92.99 95.72
Banco Santander, S.A. (STD) 0.08 164766 5.18 0.00
Energy Transfer Partners (ETP) 0.08 26761 +104.00% 33.15 35.93
Northrim Ban (NRIM) 0.08 25200 -16.00% 31.59 32.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 10199 -5.00% 79.32 79.92
Schwab Strategic Tr us dividend eq 0.08 19310 -17.00% 43.55 0.00
E.I. du Pont de Nemours & Company (DD) 0.07 10197 -3.00% 73.35 80.13
Occidental Petroleum Corporation (OXY) 0.07 9655 71.26 61.52
Whole Foods Market (WFMI) 0.07 24283 30.76 0.00
Savient Pharmaceuticals (SVNT) 0.07 16373 45.01 40.05
Hudson Global 0.07 521901 1.36 0.00
Alphabet Inc Class A cs 0.07 885 792.09 0.00
Alphabet Inc Class C cs 0.07 975 +14.00% 772.31 0.00
Dow Chemical Company (DOW) 0.06 11864 -6.00% 54.11 63.19
International Business Machines (IBM) 0.06 3904 165.98 160.32
Amazon (AMZN) 0.06 874 +242.00% 749.43 918.38
Constantine Metal Resources (CEM) 0.06 8.33M +6.00% 0.08 17.04
Altria (MO) 0.05 8085 +5.00% 59.86 71.53
Deere & Company (DE) 0.05 5000 -50.00% 103.00 111.18
Barclays (BCS) 0.05 51000 11.00 11.51
Enterprise Products Partners 0.05 28412 +56.00% 19.39 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.05 4017 137.42 70.73
Abbvie 0.05 8441 -3.00% 62.67 0.00
BP (BP) 0.04 12719 +68.00% 36.09 34.40
Eaton Corporation (ETN) 0.04 5900 -2.00% 67.12 76.49
Gold Fields (GFI) 0.04 134300 +16.00% 3.01 3.27
Amgen (AMGN) 0.04 2884 146.32 162.72
NIKE (NKE) 0.04 8640 +2.00% 50.81 55.47
Ford Motor Company (F) 0.04 36369 12.13 11.47
Aircastle Ltd 0.04 18001 20.83 0.00
Oneok Partners (OKS) 0.04 10256 +54.00% 38.81 51.84
Lamar Advertising Co-a 0.04 6120 +6.00% 67.32 0.00
Abbott Laboratories (ABT) 0.03 8003 -4.00% 38.36 43.65
Duke Energy Corporation (DUK) 0.03 3611 73.94 82.90
Fidelity National Financial (FNF) 0.03 9000 34.00 41.36
Genuine Parts Company (GPC) 0.03 3391 95.55 93.33
Procter & Gamble Company (PG) 0.03 3787 +13.00% 77.90 87.69
iShares Russell 1000 Value Index (IWD) 0.03 2389 NEW 112.18 115.27
Freeport-McMoRan Copper & Gold (FCX) 0.03 24539 -10.00% 12.51 13.01
Southern Company (SO) 0.03 6898 46.10 50.07
Hilltop Holdings (HTH) 0.03 10376 +10.00% 29.78 28.49
Chesapeake Energy Corporation (CHK) 0.03 39186 7.02 5.29
Commerce Bancshares (CBSH) 0.03 6151 +4.00% 57.88 56.05
Concho Resources (CXO) 0.03 2009 132.40 127.18
Lloyds TSB (LYG) 0.03 85332 3.11 3.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2791 +9.00% 115.01 0.00
Silver Wheaton Corp 0.03 14390 19.32 0.00
Schwab U S Broad Market ETF (SCHB) 0.03 6631 54.14 57.85
Pimco Low Duration Fund Instl mf-s 0.03 21431 13.53 0.00
Coca-Cola Company (KO) 0.02 5419 -31.00% 39.31 43.01
Home Depot (HD) 0.02 1778 -7.00% 116.99 156.12
Regeneron Pharmaceuticals (REGN) 0.02 550 367.27 366.62
Walt Disney Company (DIS) 0.02 2379 NEW 95.84 115.84
Cullen/Frost Bankers (CFR) 0.02 2715 NEW 88.40 95.37
J.C. Penney Company (JCP) 0.02 25500 -4.00% 8.31 5.45
MDU Resources (MDU) 0.02 8500 28.82 27.12
Thermo Fisher Scientific (TMO) 0.02 2192 102.65 166.70
CIBER (CBR) 0.02 281993 +173.00% 0.63 0.31
Lockheed Martin Corporation (LMT) 0.02 1030 -7.00% 249.51 271.14
Colgate-Palmolive Company (CL) 0.02 3469 +3.00% 65.44 73.30
GlaxoSmithKline (GSK) 0.02 6600 -2.00% 38.48 40.78
Atmos Energy Corporation (ATO) 0.02 3132 74.07 81.40
iShares Gold Trust (IAU) 0.02 16799 +12.00% 9.82 12.17
Iamgold Corp 0.02 47785 NEW 3.85 0.00
Glaxosmithkline Plc Ord 0.02 13200 19.24 0.00
Twitter 0.02 10270 16.26 0.00
Earthlink Holdings 0.02 34300 NEW 5.63 0.00
Putnam Vt Equity Income 0.02 12804 20.38 0.00
AEGON N.V. (AEG) 0.01 19191 5.52 5.11
Seadrill Limited 0.01 16832 3.39 0.00
Teekay Tankers Ltd cl a 0.01 39308 2.26 0.00
Sprott Physical Silver Tr tr unit 0.01 16129 6.08 0.00
Templeton Global Bond Fund Cl mf 0.01 12143 9.72 0.00
Delaware Vip Emerging Markets 0.01 11782 9.00 0.00
Taseko Cad Com 0.00 15000 0.87 0.00
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
Gastar Expl 0.00 10000 1.60 0.00
INC COM USD0.01 Advanced Optics cmn 0.00 2.00M 0.00 0.00
Cnl Lifestyle Properties 0.00 10647 2.07 0.00
Cannabis Science 0.00 20000 0.05 0.00
Sk3 0.00 115000 0.00 0.00
Energous 0.00 15500 NEW 1.10 0.00
Empire Petroluem 0.00 13117 0.15 0.00
Nicodrops 0.00 20000 0.00 0.00
Alpha Technologies 0.00 57612 0.00 0.00
Rolls-royce Holdings 0.00 101520 NEW 0.00 0.00
Kleangas Energy Technologies I 0.00 100000 0.00 0.00
Esc Seventy Seven 0.00 38840 0.00 0.00