Frontier Investment Mgmt as of March 31, 2014
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 145 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 20.7 | $117M | 625k | 187.14 | |
| Microsoft Corporation (MSFT) | 3.2 | $18M | 448k | 40.99 | |
| Apple (AAPL) | 3.2 | $18M | 34k | 536.74 | |
| Wells Fargo & Company (WFC) | 2.9 | $17M | 333k | 49.74 | |
| Wal-Mart Stores (WMT) | 2.7 | $15M | 200k | 76.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.5 | $14M | 390k | 36.85 | |
| Phillips 66 (PSX) | 2.4 | $14M | 178k | 77.01 | |
| ConocoPhillips (COP) | 2.3 | $13M | 187k | 70.28 | |
| Alerian Mlp Etf | 2.3 | $13M | 738k | 17.66 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $13M | 133k | 97.40 | |
| Pepsi (PEP) | 2.1 | $12M | 145k | 83.27 | |
| General Electric Company | 2.0 | $12M | 450k | 25.72 | |
| Tenet Healthcare Corporation | 2.0 | $11M | 267k | 42.81 | |
| Markel Corporation (MKL) | 1.9 | $11M | 18k | 596.08 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 107k | 96.24 | |
| Intel Corporation (INTC) | 1.8 | $9.9M | 385k | 25.76 | |
| Capitol Federal Financial (CFFN) | 1.7 | $9.7M | 769k | 12.56 | |
| Vodafone | 1.6 | $9.3M | 254k | 36.81 | |
| American Electric Power Company (AEP) | 1.5 | $8.7M | 171k | 50.66 | |
| Cisco Systems (CSCO) | 1.4 | $8.0M | 357k | 22.32 | |
| Medtronic | 1.3 | $7.5M | 122k | 61.54 | |
| Coca-Cola Company (KO) | 1.2 | $6.8M | 181k | 37.63 | |
| John Hancock Preferred Income Fund (HPI) | 1.2 | $6.6M | 333k | 19.91 | |
| Comcast Corporation | 1.2 | $6.5M | 134k | 48.77 | |
| Verizon Communications (VZ) | 1.1 | $6.1M | 129k | 47.55 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.0M | 49k | 123.53 | |
| Axiall | 1.1 | $6.0M | 134k | 44.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $6.0M | 180k | 33.07 | |
| Anadarko Petroleum Corporation | 1.0 | $5.6M | 66k | 84.76 | |
| Dover Corporation (DOV) | 0.9 | $5.2M | 64k | 81.75 | |
| Unit Corporation | 0.9 | $5.2M | 80k | 65.39 | |
| CenturyLink | 0.9 | $5.0M | 152k | 32.84 | |
| Kforce (KFRC) | 0.8 | $4.8M | 225k | 21.32 | |
| General Motors Corp | 0.8 | $4.8M | 139k | 34.42 | |
| Orthofix International Nv Com Stk | 0.8 | $4.7M | 157k | 30.15 | |
| Total (TTE) | 0.8 | $4.6M | 70k | 65.60 | |
| Comverse | 0.8 | $4.4M | 128k | 34.58 | |
| Walgreen Company | 0.8 | $4.3M | 65k | 66.03 | |
| Compuware Corporation | 0.7 | $4.1M | 387k | 10.50 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.0M | 68k | 58.86 | |
| Mercury General Corporation (MCY) | 0.7 | $4.0M | 88k | 45.07 | |
| Visa (V) | 0.7 | $4.0M | 18k | 215.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $3.5M | 97k | 36.46 | |
| Regal Entertainment | 0.6 | $3.3M | 177k | 18.68 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.0M | 54k | 55.93 | |
| Knowles (KN) | 0.5 | $3.0M | 94k | 31.57 | |
| Annaly Capital Management | 0.5 | $2.6M | 233k | 10.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.6M | 34k | 75.24 | |
| FirstEnergy (FE) | 0.4 | $2.5M | 72k | 34.04 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 21k | 113.50 | |
| Leucadia National | 0.4 | $2.3M | 82k | 28.00 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 42k | 55.84 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $2.1M | 20k | 105.82 | |
| Westar Energy | 0.3 | $2.0M | 56k | 35.16 | |
| Lorillard | 0.3 | $1.9M | 35k | 54.09 | |
| On Assignment | 0.3 | $1.9M | 50k | 38.60 | |
| Pitney Bowes (PBI) | 0.3 | $1.9M | 72k | 25.99 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 46k | 40.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.8M | 29k | 63.12 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.3 | $1.8M | 35k | 51.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 29k | 60.11 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 50k | 34.52 | |
| Regions Financial Corporation (RF) | 0.3 | $1.7M | 150k | 11.11 | |
| Kinder Morgan Energy Partners | 0.3 | $1.6M | 21k | 73.96 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.6M | 38k | 41.32 | |
| Banco Santander (SAN) | 0.3 | $1.5M | 161k | 9.58 | |
| Western Union Company (WU) | 0.3 | $1.5M | 90k | 16.36 | |
| Monster Worldwide | 0.3 | $1.5M | 200k | 7.48 | |
| Dfc Global | 0.3 | $1.5M | 164k | 8.83 | |
| Torchmark Corporation | 0.2 | $1.4M | 18k | 78.70 | |
| Hudson Global | 0.2 | $1.4M | 375k | 3.78 | |
| Redwood Trust (RWT) | 0.2 | $1.4M | 68k | 20.28 | |
| Boeing Company (BA) | 0.2 | $1.4M | 11k | 125.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 12k | 109.74 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 16k | 77.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 26k | 46.99 | |
| Whole Foods Market | 0.2 | $1.2M | 23k | 50.71 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.1M | 10k | 106.64 | |
| Brookfield Asset Management | 0.2 | $993k | 24k | 40.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $992k | 5.5k | 181.82 | |
| 0.2 | $1.0M | 973.00 | 1057.55 | ||
| New Gold Inc Cda (NGD) | 0.2 | $1.0M | 213k | 4.88 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.0M | 96k | 10.67 | |
| Tyco International Ltd S hs | 0.2 | $921k | 22k | 42.42 | |
| Cintas Corporation (CTAS) | 0.2 | $897k | 15k | 59.60 | |
| Pfizer (PFE) | 0.1 | $834k | 30k | 27.50 | |
| Calpine Corporation | 0.1 | $758k | 36k | 20.92 | |
| Ciber | 0.1 | $678k | 148k | 4.58 | |
| Ford Motor Company (F) | 0.1 | $677k | 43k | 15.60 | |
| BP (BP) | 0.1 | $606k | 13k | 47.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $618k | 9.2k | 67.08 | |
| Illinois Tool Works (ITW) | 0.1 | $651k | 8.0k | 81.38 | |
| Utilities SPDR (XLU) | 0.1 | $638k | 15k | 41.44 | |
| Exelon Corporation (EXC) | 0.1 | $580k | 17k | 33.56 | |
| Home Depot (HD) | 0.1 | $495k | 8.0k | 61.82 | |
| SandRidge Energy | 0.1 | $510k | 85k | 6.00 | |
| Silver Wheaton Corp | 0.1 | $493k | 22k | 22.72 | |
| Kraft Foods | 0.1 | $484k | 8.6k | 56.01 | |
| Cerner Corporation | 0.1 | $432k | 7.9k | 54.84 | |
| Dow Chemical Company | 0.1 | $460k | 9.5k | 48.57 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $435k | 6.5k | 66.92 | |
| At&t (T) | 0.1 | $405k | 12k | 32.54 | |
| Eaton Corporation | 0.1 | $421k | 5.6k | 75.18 | |
| International Business Machines (IBM) | 0.1 | $389k | 3.6k | 108.24 | |
| Praxair | 0.1 | $379k | 2.9k | 131.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $374k | 5.4k | 69.27 | |
| Lloyds TSB (LYG) | 0.1 | $415k | 82k | 5.09 | |
| Gold Fields (GFI) | 0.1 | $365k | 99k | 3.69 | |
| Aircastle | 0.1 | $349k | 18k | 19.39 | |
| Pentair | 0.1 | $333k | 4.2k | 79.30 | |
| Adt | 0.1 | $350k | 12k | 29.98 | |
| Abbvie (ABBV) | 0.1 | $350k | 6.8k | 51.36 | |
| Abbott Laboratories (ABT) | 0.1 | $261k | 6.8k | 38.50 | |
| Fidelity National Financial | 0.1 | $283k | 9.0k | 31.40 | |
| Genuine Parts Company (GPC) | 0.1 | $287k | 3.3k | 86.97 | |
| SYSCO Corporation (SYY) | 0.1 | $271k | 7.5k | 36.09 | |
| Ensco International Incorporat | 0.1 | $264k | 5.0k | 52.80 | |
| Aegon | 0.1 | $303k | 33k | 9.20 | |
| Amgen (AMGN) | 0.1 | $261k | 3.9k | 66.67 | |
| Seadrill | 0.1 | $279k | 7.9k | 35.12 | |
| Bank of America Corporation (BAC) | 0.0 | $221k | 13k | 17.07 | |
| Altria (MO) | 0.0 | $232k | 6.5k | 35.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $200k | 2.1k | 95.24 | |
| Buckeye Partners | 0.0 | $221k | 2.9k | 74.99 | |
| Penn National Gaming (PENN) | 0.0 | $215k | 17k | 12.33 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $201k | 16k | 12.69 | |
| AmeriGas Partners | 0.0 | $250k | 5.9k | 42.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $203k | 4.3k | 47.08 | |
| Noble Corporation Com Stk | 0.0 | $210k | 6.4k | 32.78 | |
| Plains All American Pipeline (PAA) | 0.0 | $241k | 4.4k | 55.02 | |
| Goodrich Petroleum Corporation | 0.0 | $237k | 15k | 15.80 | |
| Magellan Midstream Partners | 0.0 | $253k | 3.6k | 69.74 | |
| Southern Copper Corporation (SCCO) | 0.0 | $209k | 7.2k | 29.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $201k | 2.0k | 99.70 | |
| Vanguard Growth ETF (VUG) | 0.0 | $210k | 2.2k | 93.58 | |
| Vanguard Value ETF (VTV) | 0.0 | $208k | 2.7k | 78.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $236k | 3.0k | 79.84 | |
| J.C. Penney Company | 0.0 | $181k | 22k | 8.39 | |
| RCM Technologies (RCMT) | 0.0 | $181k | 27k | 6.74 | |
| Spirit Realty reit | 0.0 | $192k | 18k | 10.96 | |
| Teekay Tankers Ltd cl a | 0.0 | $140k | 40k | 3.55 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $127k | 16k | 7.85 | |
| RadioShack Corporation | 0.0 | $21k | 10k | 2.10 | |
| Walmart De Mexico-ser V | 0.0 | $24k | 10k | 2.40 | |
| Progressive Waste Solutions | 0.0 | $0 | 111k | 0.00 |
