Frontier Investment Mgmt

Frontier Investment Mgmt as of Sept. 30, 2012

Portfolio Holdings for Frontier Investment Mgmt

Frontier Investment Mgmt holds 142 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 15.7 $62B 596k 104400.00
Exxon Mobil Corporation (XOM) 5.2 $21B 229k 89299.80
Wells Fargo & Company (WFC) 4.0 $16B 453k 34529.98
Johnson & Johnson (JNJ) 3.6 $14B 207k 68773.58
Wal-Mart Stores (WMT) 3.2 $13B 171k 73666.64
Microsoft Corporation (MSFT) 2.8 $11B 379k 29704.98
Walgreen Company 2.6 $10B 281k 36357.01
Spdr S&p 500 Etf (SPY) 2.5 $10B 70k 143970.00
CenturyLink 2.5 $10B 249k 40399.93
ConocoPhillips (COP) 2.3 $9.1B 159k 57136.76
Pepsi (PEP) 2.3 $9.1B 128k 70582.37
Intel Corporation (INTC) 2.2 $8.6B 379k 22637.23
Pfizer (PFE) 2.1 $8.4B 338k 24849.99
Alerian Mlp Etf 2.0 $7.9B 477k 16570.00
Texas Industries 1.9 $7.4B 182k 40650.00
Cisco Systems (CSCO) 1.8 $7.2B 377k 19055.95
Advisorshares Tr activ bear etf 1.8 $7.0B 335k 20925.97
Vodafone 1.6 $6.2B 219k 28500.00
Coca-Cola Company (KO) 1.4 $5.7B 151k 37929.88
American Electric Power Company (AEP) 1.4 $5.7B 130k 43939.93
Merck & Co (MRK) 1.4 $5.6B 123k 45094.94
Berkshire Hathaway (BRK.B) 1.2 $4.9B 55k 88200.00
General Electric Company 1.2 $4.6B 203k 22709.99
Bristol Myers Squibb Co dbcv 9/1 1.2 $4.6B 136k 33749.95
Westar Energy 1.1 $4.4B 147k 29659.91
HCC Insurance Holdings 1.1 $4.3B 127k 33791.15
Medtronic 1.1 $4.2B 97k 43075.60
John Hancock Preferred Income Fund (HPI) 1.0 $4.0B 175k 22900.02
Old Republic International Corporation (ORI) 1.0 $3.8B 408k 9263.54
Sprott Physical Silver Tr tr unit (PSLV) 0.8 $3.4B 240k 14078.17
Torchmark Corporation 0.8 $3.2B 62k 51350.00
Apple (AAPL) 0.8 $3.1B 4.6k 667127.64
Capitol Federal Financial (CFFN) 0.8 $3.0B 251k 11920.47
Semgroup Corp cl a 0.8 $3.0B 81k 36726.62
Monster Worldwide 0.7 $2.7B 374k 7330.00
Leucadia National 0.7 $2.7B 118k 22750.00
TECO Energy 0.7 $2.7B 151k 17740.00
Exelon Corporation (EXC) 0.7 $2.6B 72k 35580.00
Markel Corporation (MKL) 0.6 $2.5B 5.5k 458490.00
Verizon Communications (VZ) 0.6 $2.5B 54k 45569.86
Eli Lilly & Co. (LLY) 0.6 $2.4B 51k 47409.78
Western Union Company (WU) 0.6 $2.2B 121k 18220.00
Boeing Company (BA) 0.5 $2.1B 31k 69594.22
Oracle Corporation (ORCL) 0.5 $2.1B 67k 31460.00
Mercury General Corporation (MCY) 0.5 $2.0B 52k 38650.00
On Assignment 0.5 $2.0B 100k 19920.00
Bank of America Corporation (BAC) 0.5 $1.9B 221k 8830.00
Lorillard 0.5 $1.9B 16k 116448.71
Total (TTE) 0.5 $1.8B 36k 50100.03
International Business Machines (IBM) 0.5 $1.8B 8.6k 207453.46
Comcast Corporation 0.4 $1.7B 49k 34810.00
Dow Chemical Company 0.4 $1.7B 59k 28955.17
FirstEnergy (FE) 0.4 $1.6B 38k 43063.70
Penn National Gaming (PENN) 0.4 $1.7B 39k 43120.00
ProShares Ultra S&P500 (SSO) 0.4 $1.5B 25k 61220.00
Pitney Bowes (PBI) 0.4 $1.4B 103k 13819.97
Sirius XM Radio 0.4 $1.4B 551k 2590.00
Phillips 66 (PSX) 0.4 $1.4B 31k 46370.00
JPMorgan Chase & Co. (JPM) 0.3 $1.4B 34k 40480.65
New Gold Inc Cda (NGD) 0.3 $1.3B 109k 12220.00
Chevron Corporation (CVX) 0.3 $1.2B 10k 116554.95
Whole Foods Market 0.3 $1.2B 13k 97398.67
Automatic Data Processing (ADP) 0.3 $1.2B 20k 58660.00
At&t (T) 0.3 $1.1B 30k 37700.00
Costco Wholesale Corporation (COST) 0.3 $1.1B 11k 100160.00
Regions Financial Corporation (RF) 0.3 $1.1B 153k 7195.00
Kraft Foods 0.3 $1.1B 25k 41350.00
Tyco International Ltd S hs 0.3 $1.1B 19k 56260.00
Texas Instruments Incorporated (TXN) 0.3 $1.0B 37k 27555.11
Banco Santander (SAN) 0.3 $1.0B 138k 7460.02
Linn Energy 0.2 $946M 23k 41239.68
Zimmer Holdings (ZBH) 0.2 $939M 14k 67620.00
Annaly Capital Management 0.2 $911M 54k 16840.08
Paychex (PAYX) 0.2 $926M 28k 33289.54
Ford Motor Company (F) 0.2 $899M 91k 9859.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $928M 23k 39580.89
Abbott Laboratories (ABT) 0.2 $861M 13k 68560.00
Brookfield Asset Management 0.2 $844M 25k 34510.00
Newmont Mining Corporation (NEM) 0.2 $840M 15k 56015.00
Deere & Company (DE) 0.2 $825M 10k 82470.00
Kforce (KFRC) 0.2 $825M 70k 11790.00
Devon Energy Corporation (DVN) 0.2 $803M 13k 60500.00
Belo 0.2 $715M 91k 7830.00
International Bancshares Corporation (IBOC) 0.2 $697M 37k 19070.00
Energy Transfer Partners 0.2 $696M 16k 42569.98
E.I. du Pont de Nemours & Company 0.2 $640M 13k 50271.40
RCM Technologies (RCMT) 0.2 $644M 116k 5529.90
Duke Energy Corporation 0.1 $593M 9.2k 64790.00
Cintas Corporation (CTAS) 0.1 $583M 14k 41430.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $519M 15k 34600.00
Kinder Morgan Energy Partners 0.1 $521M 6.3k 82495.84
Pimco Total Return Etf totl (BOND) 0.1 $514M 4.7k 108770.00
Facebook Inc cl a (META) 0.1 $520M 24k 21660.00
Illinois Tool Works (ITW) 0.1 $476M 8.0k 59470.00
Silver Wheaton Corp 0.1 $441M 11k 39710.00
Turquoisehillres 0.1 $424M 50k 8480.00
Home Depot (HD) 0.1 $381M 6.3k 60372.14
Eaton Corporation 0.1 $378M 8.0k 47270.00
Enterprise Products Partners (EPD) 0.1 $398M 7.4k 53598.75
AmeriGas Partners 0.1 $406M 9.3k 43660.41
Aircastle 0.1 $342M 30k 11330.00
Magellan Midstream Partners 0.1 $366M 4.2k 87460.00
Southern Copper Corporation (SCCO) 0.1 $344M 10k 34360.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $354M 3.3k 105760.00
Spectra Energy 0.1 $328M 11k 29360.00
Redwood Trust (RWT) 0.1 $300M 21k 14460.07
Ciber 0.1 $301M 87k 3470.00
Pioneer Southwest Energy Partners 0.1 $309M 12k 25730.00
Praxair 0.1 $295M 2.8k 103883.42
Gannett 0.1 $294M 17k 17750.00
BHP Billiton (BHP) 0.1 $274M 4.0k 68610.00
MV Oil Trust (MVO) 0.1 $281M 7.8k 35837.84
BP (BP) 0.1 $231M 5.5k 42358.44
McDonald's Corporation (MCD) 0.1 $221M 2.4k 90697.97
SYSCO Corporation (SYY) 0.1 $219M 7.0k 31270.00
Sprint Nextel Corporation 0.1 $232M 42k 5493.84
Altria (MO) 0.1 $246M 7.4k 33388.97
Pep Boys - Manny, Moe & Jack 0.1 $226M 22k 10180.16
Noble Corporation Com Stk 0.1 $229M 6.4k 35780.00
Hartford Financial Services (HIG) 0.1 $194M 10k 19440.00
Genuine Parts Company (GPC) 0.1 $214M 3.5k 61030.00
Aegon 0.1 $201M 39k 5210.00
Chesapeake Energy Corporation 0.1 $202M 11k 18870.54
SPDR Gold Trust (GLD) 0.1 $214M 1.2k 171890.00
Western Gas Partners 0.1 $215M 4.3k 50411.23
Lloyds TSB (LYG) 0.1 $214M 86k 2490.01
Goodrich Petroleum Corporation 0.1 $190M 15k 12640.00
Us Natural Gas Fd Etf 0.1 $211M 9.9k 21340.00
Callaway Golf Company (MODG) 0.0 $174M 28k 6140.00
Dell 0.0 $172M 18k 9855.00
Teekay Tankers Ltd cl a 0.0 $160M 43k 3740.06
Tenet Healthcare Corporation 0.0 $135M 22k 6270.00
Gold Fields (GFI) 0.0 $129M 10k 12850.00
Saic 0.0 $120M 10k 12040.00
Analysts International Corporation 0.0 $132M 34k 3900.00
Gerdau SA (GGB) 0.0 $95M 10k 9510.00
Frontline Limited Usd2.5 0.0 $39M 10k 3839.91
Genon Energy 0.0 $27M 11k 2530.00
NewBridge Ban 0.0 $48M 10k 4840.00
Dynegy 0.0 $14M 36k 380.00
Sonde Resources 0.0 $7.6M 10k 759.00
CAMAC Energy 0.0 $11M 23k 471.00