Frontier Investment Mgmt as of Sept. 30, 2013
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 141 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 20.9 | $115M | 608k | 188.80 | |
| SPDR Gold Trust (GLD) | 5.6 | $31M | 239k | 128.00 | |
| Sprott Physical Gold Trust (PHYS) | 3.9 | $21M | 1.9M | 11.02 | |
| Vodafone | 3.4 | $19M | 525k | 35.18 | |
| Apple (AAPL) | 2.7 | $15M | 31k | 476.75 | |
| Wells Fargo & Company (WFC) | 2.5 | $14M | 333k | 41.32 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 409k | 33.19 | |
| Wal-Mart Stores (WMT) | 2.4 | $13M | 180k | 73.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.4 | $13M | 387k | 33.65 | |
| ConocoPhillips (COP) | 2.3 | $13M | 184k | 69.51 | |
| Cisco Systems (CSCO) | 2.3 | $13M | 533k | 23.40 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 139k | 86.04 | |
| Old Republic International Corporation (ORI) | 2.2 | $12M | 777k | 15.37 | |
| Alerian Mlp Etf | 2.2 | $12M | 677k | 17.59 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 135k | 86.63 | |
| Pepsi (PEP) | 2.1 | $11M | 143k | 79.38 | |
| Intel Corporation (INTC) | 2.0 | $11M | 473k | 22.92 | |
| Walgreen Company | 1.7 | $9.4M | 174k | 53.80 | |
| Markel Corporation (MKL) | 1.4 | $7.7M | 15k | 517.79 | |
| American Electric Power Company (AEP) | 1.3 | $7.3M | 168k | 43.35 | |
| Capitol Federal Financial (CFFN) | 1.3 | $7.2M | 578k | 12.41 | |
| Western Union Company (WU) | 1.3 | $7.1M | 380k | 18.66 | |
| Medtronic | 1.2 | $6.5M | 121k | 53.25 | |
| Bristol Myers Squibb Co dbcv 9/1 | 1.1 | $6.1M | 133k | 46.28 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.9M | 52k | 113.51 | |
| Comcast Corporation | 1.1 | $5.9M | 136k | 43.35 | |
| Coca-Cola Company (KO) | 1.0 | $5.6M | 149k | 37.88 | |
| John Hancock Preferred Income Fund (HPI) | 1.0 | $5.4M | 283k | 19.28 | |
| Advisorshares Tr activ bear etf | 0.9 | $4.7M | 328k | 14.35 | |
| General Electric Company | 0.8 | $4.2M | 178k | 23.82 | |
| Mercury General Corporation (MCY) | 0.7 | $4.1M | 84k | 48.32 | |
| CenturyLink | 0.7 | $3.8M | 121k | 31.38 | |
| Total (TTE) | 0.7 | $3.8M | 65k | 57.93 | |
| Progressive Waste Solutions | 0.7 | $3.6M | 141k | 25.73 | |
| Lorillard | 0.7 | $3.6M | 80k | 44.78 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.2M | 63k | 50.32 | |
| Regal Entertainment | 0.6 | $3.2M | 168k | 18.98 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.0M | 58k | 51.24 | |
| Comverse | 0.5 | $2.8M | 88k | 31.95 | |
| Compuware Corporation | 0.5 | $2.5M | 228k | 11.19 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 53k | 46.68 | |
| 0.5 | $2.5M | 2.8k | 876.14 | ||
| Leucadia National | 0.4 | $2.2M | 81k | 27.24 | |
| FirstEnergy (FE) | 0.4 | $2.2M | 59k | 36.46 | |
| Sirius XM Radio | 0.4 | $2.1M | 550k | 3.88 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $2.1M | 25k | 84.64 | |
| Boeing Company (BA) | 0.4 | $2.1M | 18k | 117.48 | |
| Torchmark Corporation | 0.4 | $2.1M | 29k | 72.35 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 43k | 47.26 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $2.0M | 20k | 98.82 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 121.51 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 30k | 57.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.7M | 24k | 69.62 | |
| Westar Energy | 0.3 | $1.6M | 54k | 30.65 | |
| Regions Financial Corporation (RF) | 0.3 | $1.6M | 169k | 9.26 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 49k | 32.62 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 50k | 31.41 | |
| Ford Motor Company (F) | 0.3 | $1.6M | 92k | 16.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.6M | 27k | 57.49 | |
| Whole Foods Market | 0.3 | $1.5M | 26k | 58.48 | |
| Banco Santander (SAN) | 0.3 | $1.5M | 178k | 8.17 | |
| Apple Computer | 0.3 | $1.4M | 3.0k | 476.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 11k | 115.14 | |
| On Assignment | 0.2 | $1.3M | 40k | 33.00 | |
| Redwood Trust (RWT) | 0.2 | $1.3M | 64k | 19.69 | |
| Annaly Capital Management | 0.2 | $1.2M | 104k | 11.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 7.1k | 167.97 | |
| At&t (T) | 0.2 | $1.1M | 33k | 33.81 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 16k | 72.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 28k | 40.29 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 14k | 82.14 | |
| New Gold Inc Cda (NGD) | 0.2 | $1.2M | 192k | 5.98 | |
| Pioneer Southwest Energy Partners | 0.2 | $1.2M | 26k | 44.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 21k | 51.67 | |
| Penn National Gaming (PENN) | 0.2 | $1.0M | 18k | 55.35 | |
| Brookfield Asset Management | 0.2 | $909k | 24k | 37.41 | |
| Monster Worldwide | 0.2 | $928k | 210k | 4.42 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $914k | 8.6k | 105.87 | |
| Pitney Bowes (PBI) | 0.1 | $847k | 47k | 18.18 | |
| Dow Chemical Company | 0.1 | $817k | 21k | 38.41 | |
| Tyco International Ltd S hs | 0.1 | $780k | 22k | 35.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $730k | 13k | 57.77 | |
| Cintas Corporation (CTAS) | 0.1 | $714k | 14k | 51.20 | |
| Calpine Corporation | 0.1 | $700k | 36k | 19.42 | |
| Kinder Morgan Energy Partners | 0.1 | $689k | 8.6k | 79.87 | |
| BP (BP) | 0.1 | $645k | 15k | 42.05 | |
| Pfizer (PFE) | 0.1 | $673k | 23k | 28.72 | |
| E.I. du Pont de Nemours & Company | 0.1 | $605k | 10k | 58.56 | |
| Illinois Tool Works (ITW) | 0.1 | $610k | 8.0k | 76.25 | |
| Energy Transfer Partners | 0.1 | $618k | 12k | 52.11 | |
| Utilities SPDR (XLU) | 0.1 | $586k | 16k | 37.38 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $556k | 15k | 37.07 | |
| Cerner Corporation | 0.1 | $537k | 10k | 52.51 | |
| Aircastle | 0.1 | $522k | 30k | 17.40 | |
| International Bancshares Corporation (IBOC) | 0.1 | $553k | 26k | 21.60 | |
| Kforce (KFRC) | 0.1 | $531k | 30k | 17.70 | |
| Exelon Corporation (EXC) | 0.1 | $514k | 17k | 29.64 | |
| SandRidge Energy | 0.1 | $516k | 88k | 5.86 | |
| Adt | 0.1 | $467k | 12k | 40.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $456k | 14k | 33.09 | |
| Lloyds TSB (LYG) | 0.1 | $413k | 86k | 4.81 | |
| Kraft Foods | 0.1 | $452k | 8.6k | 52.50 | |
| Home Depot (HD) | 0.1 | $379k | 5.0k | 75.80 | |
| Eaton Corporation | 0.1 | $386k | 5.6k | 68.93 | |
| Aegon | 0.1 | $370k | 50k | 7.39 | |
| International Business Machines (IBM) | 0.1 | $381k | 2.1k | 185.40 | |
| Goodrich Petroleum Corporation | 0.1 | $364k | 15k | 24.27 | |
| Silver Wheaton Corp | 0.1 | $364k | 15k | 24.76 | |
| Praxair | 0.1 | $342k | 2.8k | 120.34 | |
| Chesapeake Energy Corporation | 0.1 | $308k | 12k | 25.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $330k | 5.4k | 61.12 | |
| Denbury Resources | 0.1 | $331k | 18k | 18.39 | |
| Seadrill | 0.1 | $347k | 7.7k | 45.05 | |
| Genuine Parts Company (GPC) | 0.1 | $275k | 3.4k | 80.88 | |
| Ciber | 0.1 | $282k | 85k | 3.30 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $277k | 22k | 12.48 | |
| AmeriGas Partners | 0.1 | $248k | 5.8k | 43.12 | |
| BHP Billiton (BHP) | 0.1 | $278k | 4.2k | 66.57 | |
| Pentair | 0.1 | $279k | 4.3k | 64.85 | |
| Dfc Global | 0.1 | $275k | 25k | 11.00 | |
| Abbvie (ABBV) | 0.1 | $278k | 6.2k | 44.73 | |
| McDonald's Corporation (MCD) | 0.0 | $201k | 2.1k | 95.99 | |
| Abbott Laboratories (ABT) | 0.0 | $205k | 6.2k | 33.17 | |
| Fidelity National Financial | 0.0 | $239k | 9.0k | 26.56 | |
| SYSCO Corporation (SYY) | 0.0 | $239k | 7.5k | 31.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $218k | 6.4k | 34.17 | |
| Altria (MO) | 0.0 | $209k | 6.1k | 34.35 | |
| Amgen (AMGN) | 0.0 | $235k | 2.1k | 111.96 | |
| Legacy Reserves | 0.0 | $245k | 9.1k | 26.98 | |
| Noble Corporation Com Stk | 0.0 | $242k | 6.4k | 37.77 | |
| Plains All American Pipeline (PAA) | 0.0 | $231k | 4.4k | 52.74 | |
| Magellan Midstream Partners | 0.0 | $205k | 3.6k | 56.50 | |
| Turquoisehillres | 0.0 | $221k | 50k | 4.42 | |
| Bank of America Corporation (BAC) | 0.0 | $174k | 13k | 13.47 | |
| Dell | 0.0 | $138k | 10k | 13.80 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $143k | 16k | 8.73 | |
| Hudson Global | 0.0 | $162k | 50k | 3.24 | |
| Gold Fields (GFI) | 0.0 | $133k | 29k | 4.59 | |
| Teekay Tankers Ltd cl a | 0.0 | $116k | 44k | 2.63 | |
| RadioShack Corporation | 0.0 | $34k | 10k | 3.40 | |
| Sonde Resources | 0.0 | $10k | 10k | 1.00 |
