Frontier Investment Mgmt as of June 30, 2013
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 139 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 18.2 | $90M | 623k | 144.75 | |
| SPDR Gold Trust (GLD) | 5.5 | $27M | 229k | 119.11 | |
| Sprott Physical Gold Trust (PHYS) | 4.1 | $20M | 2.0M | 10.24 | |
| Johnson & Johnson (JNJ) | 3.0 | $15M | 176k | 85.76 | |
| Vodafone | 3.0 | $15M | 523k | 28.74 | |
| Apple (AAPL) | 2.8 | $14M | 35k | 396.53 | |
| Microsoft Corporation (MSFT) | 2.8 | $14M | 399k | 34.54 | |
| Wells Fargo & Company (WFC) | 2.8 | $14M | 334k | 41.27 | |
| Wal-Mart Stores (WMT) | 2.6 | $13M | 171k | 74.49 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 142k | 89.20 | |
| Cisco Systems (CSCO) | 2.5 | $13M | 513k | 24.33 | |
| Intel Corporation (INTC) | 2.3 | $12M | 478k | 24.22 | |
| Pepsi (PEP) | 2.3 | $11M | 141k | 80.51 | |
| Alerian Mlp Etf | 2.3 | $11M | 627k | 17.85 | |
| ConocoPhillips (COP) | 2.2 | $11M | 178k | 60.50 | |
| Old Republic International Corporation (ORI) | 2.0 | $9.7M | 770k | 12.63 | |
| Advisorshares Tr activ bear etf | 1.9 | $9.5M | 613k | 15.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $8.0M | 246k | 32.70 | |
| Walgreen Company | 1.6 | $8.0M | 181k | 44.20 | |
| Markel Corporation (MKL) | 1.5 | $7.6M | 15k | 526.93 | |
| Capitol Federal Financial (CFFN) | 1.3 | $6.5M | 549k | 11.91 | |
| Western Union Company (WU) | 1.3 | $6.3M | 367k | 17.11 | |
| Bristol Myers Squibb Co dbcv 9/1 | 1.2 | $6.2M | 139k | 44.69 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.1M | 55k | 111.92 | |
| Coca-Cola Company (KO) | 1.2 | $5.9M | 148k | 40.05 | |
| Medtronic | 1.2 | $6.0M | 116k | 51.47 | |
| John Hancock Preferred Income Fund (HPI) | 1.0 | $4.9M | 237k | 20.81 | |
| Comcast Corporation | 1.0 | $4.8M | 122k | 39.67 | |
| CenturyLink | 0.8 | $4.1M | 117k | 35.35 | |
| Progressive Waste Solutions | 0.8 | $4.1M | 188k | 21.51 | |
| General Electric Company | 0.8 | $3.9M | 170k | 23.11 | |
| HCC Insurance Holdings | 0.8 | $3.8M | 91k | 41.89 | |
| Mercury General Corporation (MCY) | 0.7 | $3.4M | 78k | 43.95 | |
| Lorillard | 0.7 | $3.2M | 74k | 43.68 | |
| American Electric Power Company (AEP) | 0.6 | $3.2M | 70k | 44.78 | |
| Boeing Company (BA) | 0.6 | $3.0M | 30k | 102.43 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 59k | 50.34 | |
| Regal Entertainment | 0.6 | $2.8M | 159k | 17.90 | |
| Total (TTE) | 0.5 | $2.7M | 55k | 48.69 | |
| Comverse | 0.5 | $2.5M | 84k | 29.66 | |
| 0.5 | $2.4M | 2.7k | 880.57 | ||
| Agilent Technologies | 0.5 | $2.3M | 55k | 42.77 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 47k | 48.81 | |
| Compuware Corporation | 0.4 | $2.2M | 215k | 10.12 | |
| Leucadia National | 0.4 | $2.0M | 77k | 26.21 | |
| FirstEnergy (FE) | 0.4 | $1.9M | 52k | 37.33 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $1.9M | 25k | 76.72 | |
| Belo | 0.4 | $1.9M | 136k | 13.95 | |
| Sirius XM Radio | 0.4 | $1.8M | 550k | 3.35 | |
| Torchmark Corporation | 0.4 | $1.8M | 28k | 65.15 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 37k | 46.21 | |
| Regions Financial Corporation (RF) | 0.3 | $1.6M | 169k | 9.53 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 27k | 58.91 | |
| Westar Energy | 0.3 | $1.5M | 48k | 31.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.5M | 28k | 56.38 | |
| Ford Motor Company (F) | 0.3 | $1.4M | 92k | 15.47 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 111.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.4M | 21k | 66.21 | |
| On Assignment | 0.3 | $1.3M | 50k | 26.72 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 48k | 28.40 | |
| Whole Foods Market | 0.3 | $1.3M | 25k | 51.46 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 43k | 30.70 | |
| Annaly Capital Management | 0.2 | $1.1M | 90k | 12.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 10k | 110.60 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 37k | 30.88 | |
| Banco Santander (SAN) | 0.2 | $1.1M | 174k | 6.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 21k | 52.79 | |
| At&t (T) | 0.2 | $1.1M | 30k | 35.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 32k | 34.84 | |
| New Gold Inc Cda (NGD) | 0.2 | $1.1M | 172k | 6.42 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 15k | 68.86 | |
| Monster Worldwide | 0.2 | $1.0M | 210k | 4.91 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0M | 14k | 74.94 | |
| Brookfield Asset Management | 0.2 | $875k | 24k | 36.01 | |
| Redwood Trust (RWT) | 0.2 | $882k | 52k | 17.00 | |
| Pioneer Southwest Energy Partners | 0.2 | $892k | 26k | 34.29 | |
| International Bancshares Corporation (IBOC) | 0.2 | $865k | 38k | 22.57 | |
| Penn National Gaming (PENN) | 0.2 | $782k | 15k | 52.91 | |
| Kinder Morgan Energy Partners | 0.1 | $739k | 8.7k | 85.43 | |
| Pitney Bowes (PBI) | 0.1 | $710k | 48k | 14.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $686k | 13k | 52.49 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $699k | 6.6k | 105.49 | |
| BP (BP) | 0.1 | $631k | 15k | 41.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $656k | 13k | 51.92 | |
| Pfizer (PFE) | 0.1 | $652k | 24k | 27.37 | |
| Cintas Corporation (CTAS) | 0.1 | $641k | 14k | 45.54 | |
| Linn Energy | 0.1 | $659k | 20k | 33.18 | |
| Tyco International Ltd S hs | 0.1 | $590k | 18k | 32.93 | |
| Energy Transfer Partners | 0.1 | $599k | 12k | 50.51 | |
| Illinois Tool Works (ITW) | 0.1 | $553k | 8.0k | 69.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $488k | 15k | 32.53 | |
| Cerner Corporation | 0.1 | $516k | 5.4k | 96.16 | |
| Dow Chemical Company | 0.1 | $491k | 15k | 32.17 | |
| Aircastle | 0.1 | $480k | 30k | 16.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $377k | 14k | 27.64 | |
| Kraft Foods | 0.1 | $411k | 7.4k | 55.35 | |
| Eaton Corporation | 0.1 | $369k | 5.6k | 65.89 | |
| Aegon | 0.1 | $333k | 49k | 6.77 | |
| International Business Machines (IBM) | 0.1 | $335k | 1.8k | 190.88 | |
| Praxair | 0.1 | $327k | 2.8k | 115.06 | |
| SandRidge Energy | 0.1 | $329k | 69k | 4.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $336k | 5.9k | 57.30 | |
| Lloyds TSB (LYG) | 0.1 | $330k | 86k | 3.84 | |
| Adt | 0.1 | $364k | 9.1k | 39.89 | |
| Ciber | 0.1 | $285k | 85k | 3.34 | |
| AmeriGas Partners | 0.1 | $280k | 5.7k | 49.38 | |
| Denbury Resources | 0.1 | $284k | 16k | 17.32 | |
| Seadrill | 0.1 | $306k | 7.5k | 40.81 | |
| Silver Wheaton Corp | 0.1 | $275k | 14k | 19.64 | |
| Turquoisehillres | 0.1 | $297k | 50k | 5.94 | |
| Genuine Parts Company (GPC) | 0.1 | $265k | 3.4k | 77.94 | |
| SYSCO Corporation (SYY) | 0.1 | $257k | 7.5k | 34.23 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $257k | 22k | 11.58 | |
| BHP Billiton (BHP) | 0.1 | $241k | 4.2k | 57.71 | |
| Legacy Reserves | 0.1 | $242k | 9.1k | 26.65 | |
| Noble Corporation Com Stk | 0.1 | $241k | 6.4k | 37.62 | |
| Plains All American Pipeline (PAA) | 0.1 | $249k | 4.9k | 50.63 | |
| Pentair | 0.1 | $230k | 4.0k | 57.67 | |
| Abbvie | 0.1 | $257k | 6.4k | 40.06 | |
| Abbott Laboratories (ABT) | 0.0 | $216k | 6.4k | 33.86 | |
| Fidelity National Financial | 0.0 | $214k | 9.0k | 23.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $222k | 6.6k | 33.72 | |
| Sprint Nextel Corporation | 0.0 | $218k | 31k | 7.02 | |
| Altria (MO) | 0.0 | $202k | 5.9k | 34.34 | |
| Amgen (AMGN) | 0.0 | $208k | 2.1k | 98.86 | |
| Buckeye Partners | 0.0 | $205k | 2.9k | 70.04 | |
| Chesapeake Energy Corporation | 0.0 | $221k | 11k | 20.36 | |
| Goodrich Petroleum Corporation | 0.0 | $192k | 15k | 12.80 | |
| Bank of America Corporation (BAC) | 0.0 | $157k | 14k | 11.38 | |
| Gold Fields (GFI) | 0.0 | $126k | 24k | 5.25 | |
| Dell | 0.0 | $141k | 11k | 13.30 | |
| Saic | 0.0 | $139k | 10k | 13.90 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $126k | 16k | 7.72 | |
| Analysts International Corporation | 0.0 | $136k | 35k | 3.85 | |
| Teekay Tankers Ltd cl a | 0.0 | $115k | 44k | 2.63 | |
| Hudson Global | 0.0 | $124k | 50k | 2.48 | |
| RadioShack Corporation | 0.0 | $32k | 10k | 3.20 | |
| NewBridge Ban | 0.0 | $60k | 10k | 6.00 | |
| Sonde Resources | 0.0 | $8.0k | 10k | 0.80 |
