Frontier Investment Mgmt as of Dec. 31, 2013
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 136 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 20.8 | $111M | 604k | 184.07 | |
| Vodafone | 3.7 | $20M | 502k | 39.30 | |
| Apple (AAPL) | 3.2 | $17M | 31k | 560.90 | |
| SPDR Barclays Capital High Yield B | 3.0 | $16M | 398k | 40.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.9 | $15M | 417k | 36.66 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 407k | 37.31 | |
| Wells Fargo & Company (WFC) | 2.8 | $15M | 332k | 45.39 | |
| Wal-Mart Stores (WMT) | 2.6 | $14M | 175k | 78.61 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $13M | 129k | 101.20 | |
| ConocoPhillips (COP) | 2.3 | $13M | 177k | 70.65 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 133k | 91.49 | |
| Intel Corporation (INTC) | 2.2 | $12M | 460k | 25.96 | |
| Pepsi (PEP) | 2.2 | $12M | 143k | 82.94 | |
| Cisco Systems (CSCO) | 2.2 | $12M | 522k | 22.43 | |
| Alerian Mlp Etf | 2.2 | $12M | 659k | 17.79 | |
| Phillips 66 (PSX) | 2.1 | $11M | 148k | 77.13 | |
| General Electric Company | 1.9 | $10M | 364k | 28.02 | |
| Markel Corporation (MKL) | 1.8 | $9.5M | 16k | 580.36 | |
| Western Union Company (WU) | 1.5 | $7.8M | 453k | 17.25 | |
| American Electric Power Company (AEP) | 1.4 | $7.7M | 165k | 46.74 | |
| Apple Computer | 1.4 | $7.3M | 13k | 561.00 | |
| Capitol Federal Financial (CFFN) | 1.3 | $7.1M | 583k | 12.11 | |
| Medtronic | 1.3 | $6.9M | 120k | 57.39 | |
| Comcast Corporation | 1.2 | $6.6M | 132k | 49.88 | |
| Coca-Cola Company (KO) | 1.1 | $6.1M | 147k | 41.28 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.8M | 49k | 118.57 | |
| Tenet Healthcare Corporation | 0.9 | $5.0M | 120k | 42.12 | |
| John Hancock Preferred Income Fund (HPI) | 0.9 | $5.0M | 282k | 17.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.2M | 113k | 37.70 | |
| Axiall | 0.8 | $4.0M | 85k | 47.44 | |
| Mercury General Corporation (MCY) | 0.7 | $4.0M | 80k | 49.71 | |
| Total (TTE) | 0.7 | $3.9M | 64k | 61.22 | |
| Walgreen Company | 0.7 | $3.8M | 67k | 57.39 | |
| CenturyLink | 0.7 | $3.8M | 120k | 31.85 | |
| Verizon Communications (VZ) | 0.6 | $3.4M | 70k | 49.15 | |
| Comverse | 0.6 | $3.3M | 86k | 38.80 | |
| Anadarko Petroleum Corporation | 0.6 | $3.3M | 41k | 79.32 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $3.2M | 57k | 57.20 | |
| Regal Entertainment | 0.6 | $3.1M | 161k | 19.45 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | 61k | 50.99 | |
| Progressive Waste Solutions | 0.5 | $2.7M | 111k | 24.75 | |
| Alon USA Energy | 0.5 | $2.6M | 160k | 16.54 | |
| Compuware Corporation | 0.5 | $2.6M | 229k | 11.21 | |
| Unit Corporation | 0.5 | $2.5M | 49k | 51.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.3M | 31k | 75.23 | |
| 0.4 | $2.3M | 2.0k | 1114.63 | ||
| Leucadia National | 0.4 | $2.2M | 78k | 28.35 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $2.1M | 19k | 108.04 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 40k | 50.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.9M | 31k | 62.32 | |
| FirstEnergy (FE) | 0.3 | $1.9M | 56k | 32.98 | |
| Annaly Capital Management | 0.3 | $1.8M | 185k | 9.86 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 15k | 122.30 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 45k | 38.26 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 49k | 35.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 29k | 57.61 | |
| Westar Energy | 0.3 | $1.6M | 51k | 32.18 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.3 | $1.7M | 31k | 53.14 | |
| Ford Motor Company (F) | 0.3 | $1.6M | 103k | 15.42 | |
| Lorillard | 0.3 | $1.6M | 31k | 50.70 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 9.1k | 167.68 | |
| Pitney Bowes (PBI) | 0.3 | $1.6M | 67k | 23.30 | |
| Regions Financial Corporation (RF) | 0.3 | $1.5M | 150k | 9.89 | |
| Boeing Company (BA) | 0.3 | $1.5M | 11k | 136.02 | |
| Monster Worldwide | 0.3 | $1.4M | 200k | 7.13 | |
| Banco Santander (SAN) | 0.3 | $1.4M | 157k | 9.07 | |
| On Assignment | 0.3 | $1.4M | 40k | 34.92 | |
| Kforce (KFRC) | 0.3 | $1.4M | 67k | 20.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 11k | 117.35 | |
| Torchmark Corporation | 0.2 | $1.4M | 17k | 78.16 | |
| Whole Foods Market | 0.2 | $1.3M | 22k | 57.81 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 15k | 80.80 | |
| Redwood Trust (RWT) | 0.2 | $1.2M | 61k | 19.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 26k | 43.85 | |
| Goodrich Petroleum Corporation | 0.2 | $1.1M | 65k | 17.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.1M | 106k | 9.96 | |
| Brookfield Asset Management | 0.2 | $944k | 24k | 38.85 | |
| Tyco International Ltd S hs | 0.2 | $888k | 22k | 41.05 | |
| Cintas Corporation (CTAS) | 0.2 | $897k | 15k | 59.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $901k | 18k | 50.81 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $875k | 8.4k | 104.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $782k | 13k | 61.89 | |
| Pfizer (PFE) | 0.1 | $820k | 27k | 30.57 | |
| BP (BP) | 0.1 | $755k | 16k | 48.62 | |
| Illinois Tool Works (ITW) | 0.1 | $673k | 8.0k | 84.12 | |
| Calpine Corporation | 0.1 | $683k | 35k | 19.50 | |
| Kinder Morgan Energy Partners | 0.1 | $707k | 8.8k | 80.65 | |
| New Gold Inc Cda (NGD) | 0.1 | $671k | 128k | 5.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $611k | 9.4k | 65.01 | |
| Utilities SPDR (XLU) | 0.1 | $580k | 15k | 37.98 | |
| Dow Chemical Company | 0.1 | $546k | 13k | 43.83 | |
| SandRidge Energy | 0.1 | $489k | 81k | 6.07 | |
| Aircastle | 0.1 | $460k | 24k | 19.17 | |
| Lloyds TSB (LYG) | 0.1 | $457k | 86k | 5.32 | |
| Home Depot (HD) | 0.1 | $412k | 5.0k | 82.40 | |
| Cerner Corporation | 0.1 | $403k | 7.2k | 55.76 | |
| Eaton Corporation | 0.1 | $426k | 5.6k | 76.07 | |
| Silver Wheaton Corp | 0.1 | $438k | 22k | 20.18 | |
| Adt | 0.1 | $454k | 11k | 40.44 | |
| Kraft Foods | 0.1 | $452k | 8.4k | 53.85 | |
| At&t (T) | 0.1 | $381k | 11k | 35.19 | |
| Ciber | 0.1 | $354k | 85k | 4.15 | |
| International Business Machines (IBM) | 0.1 | $379k | 2.0k | 187.53 | |
| Praxair | 0.1 | $376k | 2.9k | 130.01 | |
| Exelon Corporation (EXC) | 0.1 | $359k | 13k | 27.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $358k | 5.4k | 66.31 | |
| Abbvie (ABBV) | 0.1 | $360k | 6.9k | 52.33 | |
| Gold Fields (GFI) | 0.1 | $317k | 99k | 3.20 | |
| Aegon | 0.1 | $312k | 33k | 9.47 | |
| Pentair | 0.1 | $333k | 4.3k | 77.60 | |
| Seadrill | 0.1 | $326k | 7.9k | 41.04 | |
| Abbott Laboratories (ABT) | 0.1 | $260k | 6.8k | 37.99 | |
| Fidelity National Financial | 0.1 | $292k | 9.0k | 32.44 | |
| Genuine Parts Company (GPC) | 0.1 | $275k | 3.3k | 83.33 | |
| SYSCO Corporation (SYY) | 0.1 | $271k | 7.5k | 36.09 | |
| Penn National Gaming (PENN) | 0.1 | $254k | 18k | 14.32 | |
| AmeriGas Partners | 0.1 | $260k | 5.8k | 44.57 | |
| BHP Billiton (BHP) | 0.1 | $285k | 4.2k | 68.25 | |
| Legacy Reserves | 0.1 | $256k | 9.1k | 28.19 | |
| Dfc Global | 0.1 | $286k | 25k | 11.44 | |
| Hudson Global | 0.1 | $253k | 63k | 4.02 | |
| Bank of America Corporation (BAC) | 0.0 | $206k | 13k | 15.57 | |
| Altria (MO) | 0.0 | $236k | 7.0k | 33.55 | |
| Amgen (AMGN) | 0.0 | $240k | 2.1k | 114.01 | |
| Buckeye Partners | 0.0 | $209k | 2.9k | 71.06 | |
| Chesapeake Energy Corporation | 0.0 | $210k | 7.7k | 27.19 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $192k | 16k | 12.12 | |
| Noble Corporation Com Stk | 0.0 | $240k | 6.4k | 37.46 | |
| Plains All American Pipeline (PAA) | 0.0 | $227k | 4.4k | 51.83 | |
| Magellan Midstream Partners | 0.0 | $230k | 3.6k | 63.40 | |
| Southern Copper Corporation (SCCO) | 0.0 | $207k | 7.2k | 28.77 | |
| J.C. Penney Company | 0.0 | $183k | 20k | 9.15 | |
| Teekay Tankers Ltd cl a | 0.0 | $164k | 42k | 3.94 | |
| Spirit Realty reit | 0.0 | $172k | 18k | 9.82 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $122k | 16k | 7.54 | |
| RadioShack Corporation | 0.0 | $26k | 10k | 2.60 |
