Frontier Investment Mgmt. Co.

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

FRONTIER INVESTMENT MGMT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pioneer Natural Resources (PXD) 10.48 575467 +3.00% 186.22 155.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.91 500965 NEW 120.70 128.26
SPDR S&P; 500 ETF (SPY) 4.60 227020 -61.00% 207.11 243.26
Apple (AAPL) 3.98 283485 -12.00% 143.53 145.82
First Tr Exchange-traded Fd no amer energy 2.98 1.21M +20.00% 25.19 0.00
Johnson & Johnson (JNJ) 2.53 208412 +14.00% 124.27 136.34
Alps Etf sectr div dogs 2.42 577354 +11.00% 42.83 0.00
General Motors Corp 2.37 684663 +4.00% 35.34 0.00
Visa (V) 2.33 268988 +4.00% 88.74 95.22
Berkshire Hathaway (BRK.B) 2.31 141687 +3.00% 166.55 0.00
Markel Corporation (MKL) 2.28 23857 +16.00% 975.19 962.01
Rydex S&P; Equal Weight Health Care (RYH) 2.15 137410 +8.00% 159.80 175.90
Microsoft Corporation (MSFT) 2.05 319790 +9.00% 65.69 70.53
Intel Corporation (INTC) 1.96 556118 +36.00% 36.02 34.07
Phillips 66 1.92 248286 +3.00% 79.14 0.00
McDonald's Corporation (MCD) 1.85 146292 +6.00% 129.33 153.96
Gaming & Leisure Pptys 1.75 535910 +107.00% 33.42 0.00
CVS Caremark Corporation (CVS) 1.63 212703 +11.00% 78.41 80.12
General Electric Company (GE) 1.61 553345 -15.00% 29.73 27.61
Medtronic 1.49 189566 +9.00% 80.49 0.00
Comcast Corporation (CMCSA) 1.39 379405 +148.00% 37.53 39.59
Transcanada Corp 1.36 301474 +4.00% 46.15 0.00
Templeton Global Income Fund (GIM) 1.31 2.02M +6.00% 6.63 6.70
Cisco Systems (CSCO) 1.23 373091 +155.00% 33.72 32.24
Golub Capital BDC (GBDC) 1.18 610586 +49.00% 19.80 19.31
Chimera Invt 1.16 469644 +7.00% 25.17 0.00
Pimco Total Return Etf totl 1.00 97099 +2.00% 105.32 0.00
Dover Corporation (DOV) 0.96 122423 +5.00% 80.25 78.70
Mercury General Corporation (MCY) 0.95 159973 +7.00% 60.57 54.84
Rydex S&P; Equal Weight Materials (RTM) 0.89 95365 +6.00% 95.52 98.40
TOTAL S.A. (TOT) 0.84 172910 +9.00% 49.93 49.16
Schwab Emerging Markets Equity ETF (SCHE) 0.84 359267 23.95 25.10
Peco Energy 0.80 252493 +70.00% 32.50 0.00
Goldman Sachs Group Inc prf 0.79 302204 +8.00% 26.82 0.00
Allstate Corp pfd 0.77 293986 +8.00% 26.64 0.00
Capstead Mtg Corp - Pfd E eqpfd 0.75 310062 +10.00% 24.70 0.00
Mfa Financial 7.5% Prp Cl 4/15 pfd 0.75 307304 +11.00% 25.10 0.00
Regal Entertainment (RGC) 0.72 326286 +10.00% 22.44 20.46
Allergan (AGN) 0.71 30354 -22.00% 238.68 248.91
Axis Capital Hldgs Ltd prf 0.67 272102 +19.00% 25.02 0.00
American Electric Power Company (AEP) 0.62 94543 +8.00% 66.68 71.87
Chevron Corporation (CVX) 0.61 58438 +87.00% 105.97 104.14
Twenty-first Century Fox 0.60 188187 -2.00% 32.39 0.00
Cheniere Energy (LNG) 0.58 126190 47.27 48.26
Agnc Investment Corp., 7.75% stock 0.58 229616 +9.00% 25.99 0.00
AT&T; (T) 0.57 143564 +4.00% 40.86 38.15
Synchrony Financial 0.56 165767 NEW 34.30 0.00
FirstEnergy (FE) 0.53 171556 +12.00% 31.82 30.09
Antero Res 0.50 225105 +80.00% 22.81 0.00
Equity Commonwealth 0.50 163626 31.22 0.00
Independent Bank 0.49 77743 64.30 0.00
Kforce (KFRC) 0.47 200844 +10.00% 23.75 19.30
Schwab International Equity ETF (SCHF) 0.47 161865 -50.00% 29.83 31.78
Bollore 0.45 1.21M 3.79 0.00
Dart 0.45 672242 NEW 6.79 0.00
Eaton Vance (EV) 0.43 98000 NEW 44.96 46.96
Gilead Sciences (GILD) 0.42 62932 67.91 71.24
Bank of America Corporation (BAC) 0.41 175697 -2.00% 23.59 22.89
Claymore Exchange Trd Fd Tr gug bull2018 e 0.38 183138 +32.00% 21.15 0.00
Lincoln National Corporation (LNC) 0.37 57400 +6.00% 65.45 65.44
Kinder Morgan, Inc. 0.37 175760 21.74 0.00
Doubleline Income Solutions 0.37 187227 20.07 0.00
Universal Insurance Holdings (UVE) 0.36 148800 +6.00% 24.50 25.75
Navigator Holdings Ltd Com Stk 0.35 258982 13.75 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.34 38686 -15.00% 89.64 92.95
Colony Northstar 0.34 265841 NEW 12.91 0.00
Olin Corporation (OLN) 0.33 102625 -32.00% 32.87 29.02
CenturyLink (CTL) 0.32 139533 +19.00% 23.56 24.55
State Street Corporation (STT) 0.30 38451 NEW 79.53 87.82
Sherwin-Williams Company (SHW) 0.30 9788 +157.00% 310.18 358.98
Savient Pharmaceuticals (SVNT) 0.28 68056 +315.00% 42.73 40.05
Anadarko Petroleum Corporation (APC) 0.27 43894 +29.00% 61.76 44.92
AMER (UHAL) 0.27 7239 381.13 350.96
Monsanto Company (MON) 0.26 23810 -5.00% 113.19 117.80
ConocoPhillips (COP) 0.26 54119 49.41 44.24
Energy Transfer Equity (ETE) 0.26 133097 19.73 16.41
inv grd crp bd 0.25 24867 +5.00% 103.03 0.00
JPMorgan Chase & Co. (JPM) 0.24 28481 +3.00% 86.80 87.24
Penn National Gaming (PENN) 0.24 132629 -3.00% 18.43 22.03
Schwab U S Small Cap ETF (SCHA) 0.24 39501 +10.00% 62.88 63.99
iShares S&P; 500 Index (IVV) 0.19 8333 +49.00% 234.97 246.00
On Assignment (ASGN) 0.16 32669 48.52 53.94
Schwab Strategic Tr us dividend eq 0.16 37299 +93.00% 44.18 0.00
Facebook Inc cl a 0.16 11646 -21.00% 142.02 0.00
Regions Financial Corporation (RF) 0.15 103097 -30.00% 14.53 13.75
Amgen (AMGN) 0.15 9534 +230.00% 163.62 173.67
Texas Instruments Incorporated (TXN) 0.15 19524 -8.00% 79.85 78.31
Mondelez Int 0.15 36356 -3.00% 43.07 0.00
Dell Technologies Inc Class V equity 0.14 22578 64.09 0.00
Brookfield Asset Management (BAM.A) 0.13 36450 36.46 0.00
Sirius XM Radio (SIRI) 0.13 250043 5.15 5.30
BP Prudhoe Bay Royalty Trust (BPT) 0.12 59565 20.10 20.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 15122 +48.00% 79.62 80.12
Sprott Physical Gold Trust (PHYS) 0.12 117125 10.22 10.15
Pfizer (PFE) 0.11 32823 32.90 34.04
Continental Resources (CLR) 0.11 25479 45.29 30.86
Pepsi (PEP) 0.11 9916 -3.00% 109.32 117.12
Illinois Tool Works (ITW) 0.11 8313 132.44 145.34
iShares MSCI ACWI Index Fund (ACWI) 0.11 17413 -20.00% 63.29 65.70
Cintas Corporation (CTAS) 0.10 7841 126.51 129.50
Banco Santander, S.A. (STD) 0.10 164766 6.07 0.00
Energy Transfer Partners (ETP) 0.10 28769 +7.00% 36.53 19.82
Constantine Metal Resources (CEM) 0.10 10.56M +26.00% 0.10 14.78
International Business Machines (IBM) 0.09 5421 +38.00% 169.34 155.23
Merck & Co (MRK) 0.09 15055 -73.00% 62.24 65.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 9300 NEW 86.34 88.12
Bollore 0.08 199540 -83.00% 3.87 0.00
Alphabet Inc Class C cs 0.08 1005 +3.00% 829.85 0.00
Coca-Cola Company (KO) 0.07 23370 +331.00% 29.23 45.43
Dow Chemical Company (DOW) 0.07 10874 -8.00% 62.72 63.57
Kroger (KR) 0.07 24202 -48.00% 29.50 22.61
Enterprise Products Partners 0.07 27300 -3.00% 27.62 0.00
Northrim Ban (NRIM) 0.07 25200 30.04 30.35
Alphabet Inc Class A cs 0.07 898 847.44 0.00
Dart Group Plc Shs 0.07 115968 NEW 6.50 0.00
Charles Schwab Corporation (SCHW) 0.06 14568 NEW 40.84 41.85
IAC/InterActive (IACI) 0.06 8932 NEW 73.64 50.68
E.I. du Pont de Nemours & Company (DD) 0.06 8361 -18.00% 79.30 81.16
Occidental Petroleum Corporation (OXY) 0.06 9778 59.52 60.01
Southern Company (SO) 0.06 12517 +81.00% 49.37 50.10
Barclays (BCS) 0.06 51000 11.24 10.18
iShares S&P; SmallCap 600 Index (IJR) 0.06 8257 +105.00% 69.15 70.20
John Hancock Patriot Premium Div Fund II (PDT) 0.06 41470 -87.00% 15.92 16.64
Hudson Global 0.06 521901 1.26 0.00
Walt Disney Company (DIS) 0.05 4916 +106.00% 113.30 105.57
Gold Fields (GFI) 0.05 134300 3.53 3.61
Altria (MO) 0.05 7596 -6.00% 64.90 76.53
NIKE (NKE) 0.05 8820 +2.00% 55.78 53.28
Oneok Partners (OKS) 0.05 9256 -9.00% 54.02 49.66
Abbvie 0.05 7405 -12.00% 64.01 0.00
Lamar Advertising Co-a 0.05 7500 +22.00% 74.80 0.00
Moodys 0.05 4210 NEW 111.88 0.00
BP (BP) 0.04 12765 32.67 34.88
Dominion Resources (D) 0.04 5857 NEW 68.29 78.65
Duke Energy Corporation (DUK) 0.04 5268 +45.00% 67.96 86.70
Eaton Corporation (ETN) 0.04 5695 -3.00% 73.75 76.77
Automatic Data Processing (ADP) 0.04 3647 NEW 100.36 102.21
Boeing Company (BA) 0.04 2230 -87.00% 176.68 199.98
Ford Motor Company (F) 0.04 38503 +5.00% 11.48 11.18
Schwab U S Broad Market ETF (SCHB) 0.04 6536 57.07 58.84
Arconic Inc Com stock 0.04 16666 NEW 26.34 0.00
SEI Investments Company (SEIC) 0.03 6803 NEW 50.27 53.16
Home Depot (HD) 0.03 1896 +6.00% 145.04 151.42
Abbott Laboratories (ABT) 0.03 8497 +6.00% 41.78 48.91
Fidelity National Financial (FNF) 0.03 9000 38.89 44.67
Genuine Parts Company (GPC) 0.03 3334 90.58 91.16
Aetna (AET) 0.03 2282 NEW 127.52 151.19
American Financial (AFG) 0.03 3710 NEW 95.42 99.00
Lockheed Martin Corporation (LMT) 0.03 1161 +12.00% 246.34 279.70
Colgate-Palmolive Company (CL) 0.03 3796 +9.00% 71.39 75.89
Deere & Company (DE) 0.03 3202 -35.00% 105.87 123.35
GlaxoSmithKline (GSK) 0.03 6877 +4.00% 41.30 44.07
Freeport-McMoRan Copper & Gold (FCX) 0.03 21962 -10.00% 13.25 11.82
PG&E; Corporation (PCG) 0.03 4556 NEW 64.31 68.12
Hilltop Holdings (HTH) 0.03 10376 27.47 25.48
Netflix (NFLX) 0.03 1995 NEW 147.87 157.50
Commerce Bancshares (CBSH) 0.03 5384 -12.00% 55.16 55.90
Concho Resources (CXO) 0.03 2009 128.42 115.91
Lloyds TSB (LYG) 0.03 85332 3.40 3.46
iRobot Corporation (IRBT) 0.03 4500 NEW 66.22 100.98
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2303 -17.00% 132.44 0.00
Silver Wheaton Corp 0.03 14390 20.85 0.00
Capitol Federal Financial (CFFND) 0.03 19045 -97.00% 14.65 0.00
Pimco Low Duration Fund Instl mf-s 0.03 21232 13.56 0.00
Glaxosmithkline Plc Ord 0.03 13200 20.83 0.00
Putnam Vt Equity Income 0.03 12685 21.28 0.00
Regeneron Pharmaceuticals (REGN) 0.02 610 +10.00% 386.89 515.91
Cullen/Frost Bankers (CFR) 0.02 2715 89.13 91.80
J.C. Penney Company (JCP) 0.02 25500 6.16 4.67
Reynolds American (RAI) 0.02 3786 -96.00% 61.81 65.75
MDU Resources (MDU) 0.02 8500 27.41 27.43
Thermo Fisher Scientific (TMO) 0.02 1592 -27.00% 153.89 173.23
Novartis AG (NVS) 0.02 3475 NEW 69.06 85.75
CIBER (CBR) 0.02 388522 +37.00% 0.40 0.31
Procter & Gamble Company (PG) 0.02 3243 -14.00% 74.31 89.36
Chesapeake Energy Corporation (CHK) 0.02 39186 5.95 4.67
Amazon (AMZN) 0.02 270 -69.00% 885.19 993.98
Aircastle Ltd 0.02 10591 -41.00% 24.08 0.00
Atmos Energy Corporation (ATO) 0.02 3132 78.86 84.31
Iamgold Corp 0.02 47785 4.00 0.00
American Water Works (AWK) 0.02 3058 NEW 67.36 81.21
Vanguard Small-Cap Value ETF (VBR) 0.02 1928 NEW 122.93 123.03
United-Guardian (UG) 0.02 11000 NEW 14.82 15.25
Twitter 0.02 10778 +4.00% 14.66 0.00
AEGON N.V. (AEG) 0.01 19191 5.11 4.90
Edgewater Technology (EDGW) 0.01 15700 NEW 7.45 6.74
iShares Gold Trust (IAU) 0.01 10184 -39.00% 11.98 11.96
Prospect Capital Corporation (PSEC) 0.01 10740 NEW 9.03 8.22
Teekay Tankers Ltd cl a 0.01 39308 2.06 0.00
Sprott Physical Silver Tr tr unit 0.01 16129 6.88 0.00
Templeton Global Bond Fund Cl mf 0.01 12030 10.14 0.00
Delaware Vip Emerging Markets 0.01 11673 10.19 0.00
Stage Stores (SSI) 0.00 15000 NEW 2.60 2.27
Taseko Cad Com 0.00 15000 1.33 0.00
Oilsands Quest (BQI) 0.00 54750 0.00 0.00
Seadrill Limited 0.00 16832 1.66 0.00
Glu Mobile (GLUU) 0.00 10000 NEW 2.30 2.67
Nord Resources Corporation (NRDS) 0.00 15000 0.00 0.00
Lynas Corporation 0.00 10000 NEW 0.10 0.00
Timmins Gold Corp 0.00 16627 NEW 0.00 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 0.10 0.00
Sk3 0.00 115000 0.00 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 0.00 0.00
Kleangas Energy Technologies I 0.00 100000 0.00 0.00
Esc Seventy Seven 0.00 38841 0.00 0.00
Galore Resources 0.00 10000 NEW 0.00 0.00