Frontier Investment Mgmt

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

FRONTIER INVESTMENT MGMT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 24.29 1.29M +2992.00% 2124.87 205.25
Pioneer Natural Resources (PXD) 9.15 557314 -7.00% 1856.50 153.87
Apple (AAPL) 3.22 322092 -10.00% 1128.68 123.28
First Tr Exchange-traded Fd no amer energy 2.16 963434 +4.00% 253.20 0.00
Alps Etf sectr div dogs 2.10 571465 NEW 415.70 0.00
Johnson & Johnson (JNJ) 1.79 171632 +2.00% 1180.35 98.55
General Motors 1.76 626080 +2.00% 317.70 0.00
Berkshire Hathaway (BRK.B) 1.69 132687 +2.00% 1441.43 0.00
Exxon Mobil Corporation (XOM) 1.68 217568 +3.00% 871.19 84.57
Phillips 66 1.65 232065 +9.00% 805.50 0.00
General Electric Company (GE) 1.62 620183 +3.00% 295.91 25.35
Verizon Communications (VZ) 1.55 337024 +37.00% 519.80 48.01
Microsoft Corporation (MSFT) 1.45 285071 +3.00% 576.00 42.00
Visa (V) 1.41 192992 +3.00% 827.00 266.74
Wells Fargo & Company (WFC) 1.35 346496 441.33 53.90
Markel Corporation (MKL) 1.34 16353 +5.00% 9287.71 738.67
Wal-Mart Stores (WMT) 1.33 207951 +2.00% 721.20 81.06
McDonald's Corporation (MCD) 1.32 129667 +7.00% 1152.71 96.21
Rydex S&P; Equal Weight Health Care (RYH) 1.31 95029 +6.00% 1556.10 150.74
Intel Corporation (INTC) 1.29 387569 377.50 32.76
Transcanada 1.23 291477 +19.00% 475.60 0.00
Medtronic 0.96 125279 +3.00% 864.00 0.00
Capitol Federal Financial (CFFND) 0.94 756470 +4.00% 140.70 0.00
Pimco Total Return Etf totl 0.94 98881 1079.50 0.00
Comcast Corporation (CMCSA) 0.86 147200 +4.00% 663.40 58.60
Allergan (AGN) 0.83 40664 +24.00% 2303.09 234.98
CVS Caremark Corporation (CVS) 0.80 101961 NEW 889.90 101.90
Gaming & Leisure Pptys 0.73 246897 334.50 0.00
Dover Corporation (DOV) 0.72 110823 +6.00% 736.40 70.44
Templeton Global Income Fund (GIM) 0.72 1.31M +5.00% 62.40 7.23
Mercury General Corporation (MCY) 0.71 145522 +4.00% 548.50 54.21
Schwab Emerging Markets Equity ETF (SCHE) 0.70 343886 -3.00% 230.60 23.47
Wells Fargo 5.85% public 0.69 293025 +3.00% 267.50 0.00
TOTAL S.A. (TOT) 0.65 153152 +6.00% 477.00 48.03
Golub Capital BDC (GBDC) 0.65 398657 +4.00% 185.70 17.53
Rydex S&P; Equal Weight Materials (RTM) 0.65 84838 +7.00% 869.69 86.25
Goldman Sachs Group Inc prf 0.64 269828 +4.00% 268.10 0.00
Allstate Corp pfd 0.63 260441 +3.00% 273.10 0.00
Capstead Mtg Corp - Pfd E eqpfd 0.61 271939 +6.00% 253.90 0.00
Mfa Financial 7.5% Prp Cl 4/15 pfd 0.61 268934 +6.00% 257.00 0.00
Twenty-first Century Fox 0.60 279205 +49.00% 242.20 0.00
Regal Entertainment (RGC) 0.55 286942 +4.00% 217.50 22.28
Axis Capital Hldgs Ltd prf 0.54 233568 261.80 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.52 69696 -59.00% 835.90 79.77
Cheniere Energy (LNG) 0.50 130945 NEW 436.00 75.38
AT&T; (T) 0.49 136671 -18.00% 406.10 32.70
John Hancock Patriot Premium Div Fund II (PDT) 0.49 341041 164.00 13.71
Reynolds American (RAI) 0.48 115134 +3.00% 471.50 70.03
American Electric Power Company (AEP) 0.48 84591 +5.00% 642.10 55.21
Universal Insurance Holdings (UVE) 0.48 213600 252.00 24.27
Gilead Sciences (GILD) 0.47 66793 +43.00% 791.21 99.53
Agnc 7 3/4 12/31/49 stock 0.46 202508 +4.00% 256.80 0.00
Equity Commonwealth 0.46 171236 302.20 0.00
Peco Energy 0.44 147935 335.10 0.00
FirstEnergy (FE) 0.43 148024 +7.00% 330.80 34.23
Vodafone (VOD) 0.41 160634 +7.00% 291.50 32.37
Cisco Systems (CSCO) 0.39 138937 316.52 28.51
CenturyLink (CTL) 0.39 161770 +4.00% 274.30 35.12
White Mountains Insurance Grou 0.39 5346 8300.04 0.00
Kinder Morgan 0.36 177416 227.31 0.00
Schwab International Equity ETF (SCHF) 0.33 129201 +14.00% 287.90 29.47
Merck & Co (MRK) 0.32 58288 624.11 56.20
Doubleline Income Solutions 0.32 191887 191.50 0.00
Kforce (KFRC) 0.31 173000 +11.00% 204.90 22.23
Northstar Asset Management C 0.31 274381 NEW 129.30 0.00
Leucadia National (LUK) 0.30 175375 190.40 23.15
W.R. Berkley Corporation (WRB) 0.30 58380 577.60 49.84
Vanguard Dividend Appreciation ETF (VIG) 0.30 41694 +17.00% 825.75 80.49
Independent Bank 0.30 77743 441.70 0.00
Olin Corporation (OLN) 0.29 157410 NEW 205.20 29.13
Bank of America Corporation (BAC) 0.26 187993 -12.00% 156.50 15.95
inv grd crp bd 0.26 27467 +10.00% 1067.39 0.00
Kraft Heinz 0.25 31454 895.08 0.00
Monsanto Company (MON) 0.23 25175 -2.00% 1022.01 117.22
Sanofi-Aventis SA (SNY) 0.23 68879 381.92 47.19
Lincoln National Corporation (LNC) 0.22 53495 469.80 56.84
ConocoPhillips (COP) 0.21 55813 434.70 61.42
Boeing Company (BA) 0.20 17216 -3.00% 1317.44 152.38
Energy Transfer Equity (ETE) 0.20 133077 167.90 62.31
Anadarko Petroleum Corporation (APC) 0.19 33939 633.61 79.89
Anthem 0.19 17363 1253.12 0.00
Schwab U S Small Cap ETF (SCHA) 0.18 34420 575.51 55.93
Facebook Inc cl a 0.18 15473 +182.00% 1282.69 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.18 94220 +19.00% 213.20 0.00
Pentair (PNR) 0.17 29051 642.42 62.44
Texas Instruments Incorporated (TXN) 0.16 25349 -7.00% 701.80 57.48
Penn National Gaming (PENN) 0.16 136274 -2.00% 135.70 15.99
JPMorgan Chase & Co. (JPM) 0.15 25659 -32.00% 665.89 60.16
Chevron Corporation (CVX) 0.15 16133 -4.00% 1029.19 102.86
iShares S&P; 500 Index (IVV) 0.15 7711 +7.00% 2175.72 205.96
Mondelez Int 0.15 37635 439.01 0.00
Regions Financial Corporation (RF) 0.14 154818 98.70 9.54
Continental Resources (CLR) 0.12 25400 +64.00% 519.61 43.64
Kroger (KR) 0.12 47267 +99.00% 296.78 74.09
Vanguard Emerging Markets ETF (VWO) 0.12 37520 367.16 39.44
Brookfield Asset Management (BAM.A) 0.11 36450 351.80 0.00
Vanguard Growth ETF (VUG) 0.11 11323 -16.00% 1122.94 106.62
Sprott Physical Gold Trust (PHYS) 0.11 117125 109.50 9.52
Pfizer (PFE) 0.10 32093 -21.00% 338.70 33.78
On Assignment (ASGN) 0.10 32669 362.91 37.29
BP Prudhoe Bay Royalty Trust (BPT) 0.10 59565 186.60 56.48
Dell Technologies Inc Class V equity 0.10 23426 NEW 477.97 0.00
Sherwin-Williams Company (SHW) 0.09 3807 2767.01 281.82
Illinois Tool Works (ITW) 0.09 8270 1198.43 96.27
Calpine Corporation (CPN) 0.09 83795 126.40 20.82
Sirius XM Radio (SIRI) 0.09 250043 -48.00% 41.70 3.87
Schwab Strategic Tr us dividend eq 0.09 23322 -90.00% 423.08 0.00
Waste Connections (WCN) 0.08 12454 746.99 47.19
Deere & Company (DE) 0.08 10000 -66.00% 853.50 90.31
Pepsi (PEP) 0.08 9656 +21.00% 972.35 93.96
Cintas Corporation (CTAS) 0.08 7841 -8.00% 1126.00 82.26
iShares Russell 1000 Index (IWB) 0.08 7854 NEW 1204.61 114.60
Vanguard Europe Pacific ETF (VEA) 0.08 25873 NEW 362.66 39.04
Vanguard Value ETF (VTV) 0.08 10044 869.97 82.99
iShares MSCI ACWI Index Fund (ACWI) 0.08 16237 +2.00% 591.00 58.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 10812 +2.00% 805.49 79.79
Northrim Ban (NRIM) 0.07 30235 +9.00% 257.48 23.75
Hudson Global 0.07 521901 15.40 0.00
Dow Chemical Company (DOW) 0.06 12751 +7.00% 518.31 47.09
E.I. du Pont de Nemours & Company (DD) 0.06 10561 +3.00% 669.63 79.13
Occidental Petroleum Corporation (OXY) 0.06 9655 729.16 74.23
Whole Foods Market (WFMI) 0.06 24179 278.80 0.00
Banco Santander, S.A. (STD) 0.06 162899 44.10 0.00
RCM Technologies (RCMT) 0.06 98000 -34.00% 66.30 6.72
Alphabet Inc Class A cs 0.06 885 8040.68 0.00
Alphabet Inc Class C cs 0.06 848 7772.41 0.00
Gold Fields (GFI) 0.05 115300 48.50 3.73
International Business Machines (IBM) 0.05 3874 +4.00% 1588.28 158.25
Constantine Metal Resources (CEM) 0.05 7.80M +8.00% 0.71 25.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 9704 NEW 539.57 53.09
Abbvie 0.05 8711 +20.00% 630.70 0.00
Eaton Corporation (ETN) 0.04 6046 657.13 66.94
Altria (MO) 0.04 7638 632.36 52.47
Amgen (AMGN) 0.04 2871 1668.06 153.92
NIKE (NKE) 0.04 8436 NEW 526.43 96.37
Ford Motor Company (F) 0.04 36272 -8.00% 120.70 15.85
Barclays (BCS) 0.04 51000 86.90 15.15
Enterprise Products Partners 0.04 18201 +49.00% 268.72 0.00
Energy Transfer Partners (ETP) 0.04 13100 NEW 370.00 54.95
iShares S&P; SmallCap 600 Index (IJR) 0.04 4027 +2.00% 1241.62 113.70
Coca-Cola Company (KO) 0.03 7964 NEW 380.71 40.22
Abbott Laboratories (ABT) 0.03 8383 +7.00% 422.88 46.40
Duke Energy Corporation (DUK) 0.03 3621 -18.00% 800.33 74.47
Fidelity National Financial (FNF) 0.03 9000 369.11 36.06
Genuine Parts Company (GPC) 0.03 3391 1004.42 92.26
Thermo Fisher Scientific (TMO) 0.03 2222 +39.00% 1590.46 127.98
GlaxoSmithKline (GSK) 0.03 6740 -8.00% 431.31 45.62
Procter & Gamble Company (PG) 0.03 3325 897.44 81.31
Freeport-McMoRan Copper & Gold (FCX) 0.03 27364 +11.00% 108.61 18.56
Southern Company (SO) 0.03 6893 -12.00% 512.98 43.68
Aircastle 0.03 18001 198.60 0.00
Commerce Bancshares (CBSH) 0.03 5859 492.58 41.42
Savient Pharmaceuticals (SVNT) 0.03 16373 NEW 188.48 0.00
Silver Wheaton 0.03 14340 -35.00% 270.29 0.00
Schwab U S Broad Market ETF (SCHB) 0.03 6559 -36.00% 523.25 49.95
Pimco Low Duration Fund Instl mf-s 0.03 21639 135.91 0.00
Lamar Advertising Co-a 0.03 5720 NEW 653.15 0.00
BP (BP) 0.02 7551 -70.00% 351.61 38.44
Home Depot (HD) 0.02 1922 -13.00% 1286.68 113.11
Regeneron Pharmaceuticals (REGN) 0.02 550 NEW 4020.00 427.05
J.C. Penney Company (JCP) 0.02 26802 92.19 7.26
MDU Resources (MDU) 0.02 8500 254.35 20.52
Novartis AG (NVS) 0.02 2544 NEW 789.70 96.03
Lockheed Martin Corporation (LMT) 0.02 1117 2396.60 197.87
Colgate-Palmolive Company (CL) 0.02 3339 +9.00% 741.54 68.17
Hilltop Holdings (HTH) 0.02 9376 NEW 224.62 19.40
Chesapeake Energy Corporation (CHK) 0.02 39186 -9.00% 62.70 14.13
Amazon (AMZN) 0.02 255 -38.00% 8372.55 372.62
Atmos Energy Corporation (ATO) 0.02 3132 -27.00% 744.57 51.93
Concho Resources (CXO) 0.02 2009 1373.32 107.77
Oneok Partners (OKS) 0.02 6656 NEW 399.49 42.51
Lloyds TSB (LYG) 0.02 83936 28.70 4.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2538 NEW 1076.83 0.00
TWEEDY BROWNE GLOBAL Value Fund fund 0.02 10669 253.73 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 1902 NEW 1118.82 106.48
SPDR DJ Wilshire REIT (RWR) 0.02 2548 NEW 973.70 90.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 1693 NEW 1265.21 122.65
Glaxosmithkline Plc Ord 0.02 13200 NEW 212.95 0.00
Ishares Inc core msci emkt 0.02 6013 NEW 456.18 0.00
Twitter 0.02 10270 NEW 230.48 0.00
Powershares Act Mang Comm Fd db opt yld div 0.02 11088 NEW 174.42 0.00
Putnam Vt Equity Income 0.02 12928 193.22 0.00
CIBER (CBR) 0.01 103112 11.50 3.88
AEGON N.V. (AEG) 0.01 19191 +3.00% 38.61 7.81
iShares Gold Trust (IAU) 0.01 14960 NEW 86.36 11.14
Teekay Tankers Ltd cl a 0.01 39308 25.29 0.00
Inventure Foods (SNAK) 0.01 10000 94.00 10.43
Sprott Physical Silver Tr tr unit 0.01 16129 73.90 0.00
Templeton Global Bond Fund Cl mf 0.01 12260 92.01 0.00
Delaware Vip Emerging Markets 0.01 11896 93.81 0.00
Taseko Cad 0.00 15000 4.80 0.00
Life Partners Holdings (LPHI) 0.00 10000 0.50 0.22
Globalstar (GSAT) 0.00 12000 12.08 3.16
Oilsands Quest (BQI) 0.00 54750 0.00 0.00
Seadrill 0.00 16832 23.70 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 NEW 0.00 0.00
INC COM USD0.01 Advanced Optics cmn 0.00 2.00M 0.00 0.00
Lone Star Gold 0.00 10000 0.00 0.00
Rolls Royce Group Ord Fseries 0.00 101520 0.00 0.00
Cnl Lifestyle Properties 0.00 10647 30.53 0.00
Cannabis Science 0.00 20000 0.15 0.00
Sk3 0.00 115000 0.00 0.00
Empire Petroluem 0.00 13117 0.91 0.00
Nicodrops 0.00 20000 0.00 0.00
Alpha Technologies 0.00 57612 0.07 0.00
Kleangas Energy Technologies I 0.00 100000 0.00 0.00
Esc Seventy Seven 0.00 38840 NEW 0.00 0.00