Frontier Investment Mgmt as of June 30, 2014
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 162 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 21.3 | $135M | 586k | 229.81 | |
| Apple (AAPL) | 4.1 | $26M | 282k | 92.81 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 434k | 41.65 | |
| Wells Fargo & Company (WFC) | 2.7 | $17M | 325k | 52.56 | |
| ConocoPhillips (COP) | 2.7 | $17M | 197k | 85.59 | |
| Pepsi (PEP) | 2.5 | $16M | 180k | 89.19 | |
| Alerian Mlp Etf | 2.5 | $16M | 837k | 19.00 | |
| Wal-Mart Stores (WMT) | 2.1 | $14M | 181k | 74.94 | |
| Phillips 66 (PSX) | 2.1 | $13M | 163k | 80.32 | |
| Tenet Healthcare Corporation | 2.0 | $13M | 274k | 46.86 | |
| Markel Corporation (MKL) | 2.0 | $13M | 19k | 653.91 | |
| General Electric Company | 1.9 | $12M | 463k | 26.22 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 117k | 100.68 | |
| Intel Corporation (INTC) | 1.9 | $12M | 379k | 30.84 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 107k | 104.35 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $10M | 82k | 126.29 | |
| American Electric Power Company (AEP) | 1.6 | $10M | 184k | 55.68 | |
| Capitol Federal Financial (CFFN) | 1.5 | $9.7M | 797k | 12.13 | |
| Cisco Systems (CSCO) | 1.5 | $9.4M | 379k | 24.78 | |
| Denbury Resources | 1.3 | $8.4M | 454k | 18.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $8.4M | 219k | 38.27 | |
| Medtronic | 1.3 | $8.2M | 129k | 63.59 | |
| Comcast Corporation | 1.2 | $7.8M | 146k | 53.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $7.8M | 214k | 36.39 | |
| John Hancock Preferred Income Fund (HPI) | 1.2 | $7.7M | 373k | 20.59 | |
| Coca-Cola Company (KO) | 1.1 | $7.2M | 170k | 42.25 | |
| Verizon Communications (VZ) | 1.1 | $7.0M | 143k | 48.85 | |
| General Motors Corp | 1.0 | $6.5M | 178k | 36.30 | |
| Hilltop Holdings (HTH) | 1.0 | $6.4M | 302k | 21.26 | |
| Visa (V) | 1.0 | $6.3M | 30k | 209.82 | |
| Chemtura Corporation | 1.0 | $6.3M | 243k | 26.13 | |
| Axiall | 1.0 | $6.2M | 132k | 47.27 | |
| Dover Corporation (DOV) | 1.0 | $6.1M | 68k | 90.62 | |
| CenturyLink | 0.9 | $6.0M | 165k | 36.20 | |
| Orthofix International Nv Com Stk | 0.9 | $5.6M | 155k | 36.25 | |
| Total (TTE) | 0.8 | $5.4M | 75k | 72.20 | |
| Walgreen Company | 0.8 | $5.2M | 71k | 73.82 | |
| Mercury General Corporation (MCY) | 0.7 | $4.6M | 99k | 47.04 | |
| Kforce (KFRC) | 0.7 | $4.6M | 213k | 21.65 | |
| Investors Ban | 0.7 | $4.4M | 395k | 11.05 | |
| Regal Entertainment | 0.7 | $4.2M | 197k | 21.10 | |
| Compuware Corporation | 0.6 | $3.8M | 384k | 9.99 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $3.7M | 108k | 33.97 | |
| Comverse | 0.5 | $3.4M | 128k | 26.68 | |
| Annaly Capital Management | 0.5 | $3.0M | 266k | 11.43 | |
| Knowles (KN) | 0.5 | $3.1M | 100k | 30.63 | |
| FirstEnergy (FE) | 0.5 | $3.0M | 86k | 34.72 | |
| Vodafone | 0.5 | $2.9M | 88k | 33.39 | |
| Progressive Waste Solutions | 0.5 | $2.8M | 111k | 25.67 | |
| Kinder Morgan Energy Partners | 0.4 | $2.6M | 32k | 82.19 | |
| Westar Energy | 0.4 | $2.4M | 63k | 38.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.4M | 36k | 66.32 | |
| Lorillard | 0.4 | $2.3M | 41k | 57.40 | |
| Leucadia National | 0.3 | $2.2M | 84k | 26.22 | |
| International Shipholding Corporation | 0.3 | $2.0M | 88k | 22.92 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.3 | $1.9M | 39k | 48.52 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 50k | 37.60 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 43k | 40.54 | |
| Banco Santander (SAN) | 0.3 | $1.7M | 164k | 10.42 | |
| Monster Worldwide | 0.3 | $1.6M | 250k | 6.54 | |
| Western Union Company (WU) | 0.2 | $1.6M | 92k | 17.34 | |
| Regions Financial Corporation (RF) | 0.2 | $1.6M | 150k | 10.62 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 27k | 57.87 | |
| Redwood Trust (RWT) | 0.2 | $1.5M | 77k | 19.47 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 11k | 130.55 | |
| Boeing Company (BA) | 0.2 | $1.5M | 12k | 127.26 | |
| New Gold Inc Cda (NGD) | 0.2 | $1.4M | 228k | 6.37 | |
| Hudson Global | 0.2 | $1.5M | 375k | 3.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 25k | 57.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 12k | 115.18 | |
| On Assignment | 0.2 | $1.4M | 40k | 35.58 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 17k | 79.28 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 75k | 15.37 | |
| SandRidge Energy | 0.2 | $1.1M | 158k | 7.15 | |
| Brookfield Asset Management | 0.2 | $1.1M | 24k | 44.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 23k | 47.77 | |
| Universal Insurance Holdings (UVE) | 0.2 | $1.1M | 81k | 12.98 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.1M | 99k | 11.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 5.3k | 195.63 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.0M | 9.5k | 108.95 | |
| Cintas Corporation (CTAS) | 0.1 | $956k | 15k | 63.52 | |
| Whole Foods Market | 0.1 | $891k | 23k | 38.62 | |
| Pinnacle Entertainment | 0.1 | $894k | 36k | 25.17 | |
| Calpine Corporation | 0.1 | $870k | 37k | 23.80 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $870k | 26k | 32.97 | |
| Pfizer (PFE) | 0.1 | $798k | 27k | 29.56 | |
| Penn National Gaming (PENN) | 0.1 | $824k | 68k | 12.14 | |
| 0.1 | $850k | 1.5k | 584.29 | ||
| Vanguard Growth ETF (VUG) | 0.1 | $801k | 8.1k | 98.93 | |
| Ciber | 0.1 | $731k | 148k | 4.94 | |
| International Business Machines (IBM) | 0.1 | $758k | 4.2k | 181.30 | |
| Ford Motor Company (F) | 0.1 | $739k | 43k | 17.23 | |
| Vanguard Value ETF (VTV) | 0.1 | $780k | 9.6k | 80.95 | |
| PowerShares Emerging Markets Sovere | 0.1 | $743k | 26k | 29.15 | |
| Illinois Tool Works (ITW) | 0.1 | $700k | 8.0k | 87.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $603k | 9.2k | 65.45 | |
| Exelon Corporation (EXC) | 0.1 | $646k | 18k | 36.50 | |
| Cross Country Healthcare (CCRN) | 0.1 | $652k | 100k | 6.52 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $603k | 23k | 26.02 | |
| Home Depot (HD) | 0.1 | $574k | 7.1k | 80.96 | |
| Procter & Gamble Company (PG) | 0.1 | $563k | 7.2k | 78.52 | |
| Silver Wheaton Corp | 0.1 | $570k | 22k | 26.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $580k | 7.4k | 77.94 | |
| Apache Corporation | 0.1 | $503k | 5.0k | 100.60 | |
| Cerner Corporation | 0.1 | $520k | 10k | 51.60 | |
| Dow Chemical Company | 0.1 | $487k | 9.5k | 51.42 | |
| Northrim Ban (NRIM) | 0.1 | $515k | 23k | 22.59 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $521k | 4.7k | 110.26 | |
| Kraft Foods | 0.1 | $522k | 8.7k | 59.91 | |
| Google Inc Class C | 0.1 | $531k | 923.00 | 575.30 | |
| Eaton Corporation | 0.1 | $432k | 5.6k | 77.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $454k | 5.8k | 78.37 | |
| Lloyds TSB (LYG) | 0.1 | $419k | 82k | 5.14 | |
| Adt | 0.1 | $419k | 12k | 34.95 | |
| At&t (T) | 0.1 | $361k | 94k | 3.83 | |
| Gold Fields (GFI) | 0.1 | $368k | 99k | 3.72 | |
| Praxair | 0.1 | $384k | 2.9k | 132.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $393k | 9.2k | 42.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $357k | 8.3k | 43.08 | |
| Abbvie (ABBV) | 0.1 | $351k | 6.2k | 56.48 | |
| BP (BP) | 0.1 | $296k | 5.6k | 52.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $318k | 5.1k | 62.24 | |
| Acxiom Corporation | 0.1 | $325k | 15k | 21.67 | |
| Fidelity National Financial | 0.1 | $295k | 9.1k | 32.34 | |
| Genuine Parts Company (GPC) | 0.1 | $290k | 3.3k | 87.88 | |
| Aegon | 0.1 | $294k | 34k | 8.78 | |
| Torchmark Corporation | 0.1 | $303k | 3.7k | 82.05 | |
| Aircastle | 0.1 | $320k | 18k | 17.78 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.1 | $336k | 24k | 14.18 | |
| Magellan Midstream Partners | 0.1 | $305k | 3.6k | 84.07 | |
| Pentair | 0.1 | $304k | 4.2k | 72.09 | |
| Seadrill | 0.1 | $317k | 7.9k | 39.90 | |
| McDonald's Corporation (MCD) | 0.0 | $225k | 2.2k | 100.63 | |
| Abbott Laboratories (ABT) | 0.0 | $253k | 6.2k | 40.94 | |
| SYSCO Corporation (SYY) | 0.0 | $281k | 7.5k | 37.42 | |
| Ensco International Incorporat | 0.0 | $278k | 5.0k | 55.60 | |
| Altria (MO) | 0.0 | $262k | 6.3k | 41.89 | |
| Amgen (AMGN) | 0.0 | $251k | 2.1k | 118.34 | |
| Gilead Sciences (GILD) | 0.0 | $244k | 2.9k | 83.05 | |
| Buckeye Partners | 0.0 | $245k | 3.0k | 82.97 | |
| AmeriGas Partners | 0.0 | $269k | 5.9k | 45.44 | |
| Atmos Energy Corporation (ATO) | 0.0 | $230k | 4.3k | 53.34 | |
| Plains All American Pipeline (PAA) | 0.0 | $275k | 4.6k | 59.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $260k | 3.2k | 80.37 | |
| J.C. Penney Company | 0.0 | $181k | 20k | 9.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $203k | 2.0k | 102.42 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $181k | 16k | 11.43 | |
| Noble Corporation Com Stk | 0.0 | $215k | 6.4k | 33.56 | |
| Southern Copper Corporation (SCCO) | 0.0 | $219k | 7.2k | 30.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $213k | 2.0k | 105.76 | |
| RCM Technologies (RCMT) | 0.0 | $171k | 27k | 6.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $211k | 4.0k | 52.23 | |
| Teekay Tankers Ltd cl a | 0.0 | $169k | 40k | 4.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $206k | 2.4k | 87.14 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $217k | 4.2k | 51.32 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $211k | 9.4k | 22.41 | |
| Matador Resources (MTDR) | 0.0 | $220k | 7.5k | 29.33 | |
| Spirit Realty reit | 0.0 | $199k | 18k | 11.36 | |
| Ampio Pharmaceuticals | 0.0 | $209k | 25k | 8.36 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $137k | 16k | 8.49 | |
| Walmart De Mexico-ser V | 0.0 | $32k | 12k | 2.67 | |
| RadioShack Corporation | 0.0 | $20k | 20k | 1.00 |
