Frontier Investment Mgmt as of Sept. 30, 2014
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 158 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 18.6 | $116M | 590k | 196.97 | |
| Apple (AAPL) | 4.4 | $28M | 274k | 100.24 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 394k | 46.23 | |
| Alerian Mlp Etf | 2.7 | $17M | 879k | 19.12 | |
| Pepsi (PEP) | 2.7 | $17M | 180k | 93.04 | |
| Wells Fargo & Company (WFC) | 2.6 | $16M | 316k | 51.87 | |
| ConocoPhillips (COP) | 2.4 | $15M | 197k | 76.41 | |
| Wal-Mart Stores (WMT) | 2.2 | $14M | 183k | 76.05 | |
| General Electric Company | 2.1 | $13M | 522k | 25.49 | |
| Intel Corporation (INTC) | 1.9 | $12M | 352k | 34.66 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $12M | 88k | 137.98 | |
| Tenet Healthcare Corporation | 1.9 | $12M | 202k | 59.39 | |
| Markel Corporation (MKL) | 1.9 | $12M | 18k | 635.56 | |
| Phillips 66 (PSX) | 1.8 | $11M | 140k | 81.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 106k | 105.68 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 118k | 91.86 | |
| American Electric Power Company (AEP) | 1.6 | $10M | 193k | 52.12 | |
| Capitol Federal Financial (CFFN) | 1.6 | $9.7M | 821k | 11.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $9.0M | 233k | 38.56 | |
| Medtronic | 1.3 | $8.2M | 132k | 61.90 | |
| Comcast Corporation | 1.3 | $8.0M | 149k | 53.44 | |
| John Hancock Preferred Income Fund (HPI) | 1.3 | $8.0M | 399k | 20.00 | |
| At&t (T) | 1.2 | $7.6M | 219k | 34.72 | |
| Verizon Communications (VZ) | 1.2 | $7.6M | 158k | 48.32 | |
| Coca-Cola Company (KO) | 1.2 | $7.4M | 177k | 42.15 | |
| Visa (V) | 1.1 | $7.0M | 33k | 213.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $7.0M | 214k | 32.62 | |
| CenturyLink | 1.1 | $6.9M | 169k | 40.64 | |
| Kinder Morgan Energy Partners | 1.0 | $6.0M | 65k | 93.28 | |
| Hilltop Holdings (HTH) | 1.0 | $6.0M | 297k | 20.05 | |
| Dover Corporation (DOV) | 0.9 | $5.7M | 71k | 80.22 | |
| Chemtura Corporation | 0.9 | $5.6M | 242k | 23.33 | |
| Walgreen Company | 0.9 | $5.5M | 93k | 59.27 | |
| Total (TTE) | 0.8 | $5.0M | 78k | 64.45 | |
| Mercury General Corporation (MCY) | 0.8 | $5.0M | 103k | 48.68 | |
| Deere & Company (DE) | 0.8 | $4.9M | 60k | 81.98 | |
| General Motors Corp | 0.8 | $4.8M | 150k | 31.94 | |
| Orthofix International Nv Com Stk | 0.7 | $4.5M | 146k | 30.96 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $4.5M | 145k | 30.90 | |
| Kforce (KFRC) | 0.7 | $4.4M | 224k | 19.57 | |
| Hawaiian Electric Industries (HE) | 0.7 | $4.2M | 160k | 26.47 | |
| WellPoint | 0.7 | $4.2M | 36k | 119.61 | |
| Denbury Resources | 0.7 | $4.2M | 280k | 15.03 | |
| Regal Entertainment | 0.7 | $4.1M | 207k | 19.83 | |
| Compuware Corporation | 0.6 | $4.0M | 376k | 10.61 | |
| Blackstone | 0.6 | $3.9M | 125k | 31.38 | |
| Investors Ban | 0.6 | $3.9M | 389k | 10.13 | |
| Cisco Systems (CSCO) | 0.5 | $3.3M | 132k | 25.16 | |
| FirstEnergy (FE) | 0.5 | $3.1M | 93k | 33.48 | |
| Vodafone | 0.5 | $3.1M | 95k | 32.79 | |
| Humana (HUM) | 0.5 | $3.1M | 24k | 130.28 | |
| Annaly Capital Management | 0.5 | $3.1M | 288k | 10.66 | |
| Progressive Waste Solutions | 0.5 | $2.9M | 111k | 25.77 | |
| Comverse | 0.5 | $2.8M | 125k | 22.33 | |
| Lorillard | 0.4 | $2.5M | 42k | 59.92 | |
| Axiall | 0.4 | $2.6M | 72k | 35.81 | |
| Universal Insurance Holdings (UVE) | 0.4 | $2.4M | 183k | 12.93 | |
| Westar Energy | 0.4 | $2.3M | 67k | 34.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.2M | 33k | 66.42 | |
| Leucadia National | 0.3 | $2.2M | 91k | 23.84 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.3 | $2.2M | 42k | 51.17 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $2.0M | 36k | 56.33 | |
| Regions Financial Corporation (RF) | 0.3 | $1.8M | 175k | 10.04 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 29k | 57.37 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 50k | 34.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 28k | 57.90 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 43k | 38.28 | |
| International Shipholding Corporation | 0.2 | $1.6M | 88k | 17.89 | |
| Banco Santander (SAN) | 0.2 | $1.6M | 167k | 9.50 | |
| Boeing Company (BA) | 0.2 | $1.5M | 12k | 127.38 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 18k | 78.65 | |
| Redwood Trust (RWT) | 0.2 | $1.4M | 83k | 16.58 | |
| Monster Worldwide | 0.2 | $1.4M | 250k | 5.50 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 79k | 17.05 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 112.72 | |
| Penn National Gaming (PENN) | 0.2 | $1.3M | 118k | 11.21 | |
| Hudson Global | 0.2 | $1.3M | 335k | 3.78 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 6.1k | 197.01 | |
| New Gold Inc Cda (NGD) | 0.2 | $1.2M | 230k | 5.05 | |
| Brookfield Asset Management | 0.2 | $1.1M | 24k | 44.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 23k | 47.69 | |
| On Assignment | 0.2 | $1.1M | 40k | 26.85 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $982k | 99k | 9.97 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.0M | 9.2k | 108.56 | |
| Pfizer (PFE) | 0.1 | $938k | 32k | 29.57 | |
| Cross Country Healthcare (CCRN) | 0.1 | $929k | 100k | 9.29 | |
| Whole Foods Market | 0.1 | $885k | 23k | 38.11 | |
| Pinnacle Entertainment | 0.1 | $897k | 36k | 25.09 | |
| SandRidge Energy | 0.1 | $861k | 201k | 4.29 | |
| Vanguard Growth ETF (VUG) | 0.1 | $844k | 8.5k | 99.62 | |
| PowerShares Emerging Markets Sovere | 0.1 | $856k | 30k | 28.47 | |
| International Business Machines (IBM) | 0.1 | $821k | 4.5k | 182.48 | |
| 0.1 | $828k | 1.4k | 588.95 | ||
| Calpine Corporation | 0.1 | $802k | 37k | 21.70 | |
| Vanguard Value ETF (VTV) | 0.1 | $782k | 9.6k | 81.15 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $795k | 26k | 31.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $661k | 9.2k | 71.75 | |
| Illinois Tool Works (ITW) | 0.1 | $675k | 8.0k | 84.38 | |
| Cerner Corporation | 0.1 | $600k | 10k | 59.54 | |
| Exelon Corporation (EXC) | 0.1 | $615k | 18k | 33.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $628k | 16k | 40.27 | |
| Northrim Ban (NRIM) | 0.1 | $603k | 23k | 26.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $603k | 7.8k | 77.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $617k | 24k | 25.41 | |
| Cintas Corporation (CTAS) | 0.1 | $531k | 7.5k | 70.56 | |
| Kraft Foods | 0.1 | $531k | 10k | 51.72 | |
| Google Inc Class C | 0.1 | $533k | 923.00 | 577.46 | |
| Dow Chemical Company | 0.1 | $497k | 9.5k | 52.48 | |
| Ciber | 0.1 | $508k | 148k | 3.43 | |
| Procter & Gamble Company (PG) | 0.1 | $488k | 6.8k | 71.79 | |
| Ford Motor Company (F) | 0.1 | $482k | 33k | 14.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $496k | 12k | 41.75 | |
| Altria (MO) | 0.1 | $427k | 12k | 35.37 | |
| Lloyds TSB (LYG) | 0.1 | $411k | 82k | 5.04 | |
| Silver Wheaton Corp | 0.1 | $432k | 22k | 19.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $436k | 5.5k | 79.80 | |
| Adt | 0.1 | $450k | 13k | 35.48 | |
| Abbvie (ABBV) | 0.1 | $429k | 9.1k | 47.16 | |
| Eaton Corporation | 0.1 | $393k | 6.2k | 63.39 | |
| Gold Fields (GFI) | 0.1 | $386k | 99k | 3.90 | |
| Praxair | 0.1 | $378k | 2.9k | 129.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $366k | 7.4k | 49.23 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $396k | 3.9k | 102.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $336k | 5.2k | 64.85 | |
| Genuine Parts Company (GPC) | 0.1 | $327k | 4.2k | 78.80 | |
| SYSCO Corporation (SYY) | 0.1 | $285k | 7.5k | 37.95 | |
| Amgen (AMGN) | 0.1 | $299k | 2.1k | 140.57 | |
| Aircastle | 0.1 | $294k | 18k | 16.33 | |
| Magellan Midstream Partners | 0.1 | $305k | 3.6k | 84.07 | |
| Pentair | 0.1 | $283k | 4.3k | 65.46 | |
| Seadrill | 0.1 | $320k | 12k | 26.79 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $298k | 13k | 22.35 | |
| BP (BP) | 0.0 | $252k | 6.1k | 41.12 | |
| McDonald's Corporation (MCD) | 0.0 | $242k | 3.3k | 72.65 | |
| Abbott Laboratories (ABT) | 0.0 | $277k | 7.4k | 37.52 | |
| Fidelity National Financial | 0.0 | $250k | 9.0k | 27.78 | |
| Aegon | 0.0 | $276k | 34k | 8.22 | |
| Torchmark Corporation | 0.0 | $221k | 4.2k | 52.38 | |
| Gilead Sciences (GILD) | 0.0 | $224k | 2.1k | 106.67 | |
| Buckeye Partners | 0.0 | $227k | 2.8k | 79.82 | |
| AmeriGas Partners | 0.0 | $270k | 5.9k | 45.61 | |
| Concho Resources | 0.0 | $252k | 2.0k | 125.44 | |
| Plains All American Pipeline (PAA) | 0.0 | $270k | 4.6k | 58.89 | |
| J.C. Penney Company | 0.0 | $201k | 20k | 10.05 | |
| National-Oilwell Var | 0.0 | $210k | 2.8k | 76.03 | |
| Ensco International Incorporat | 0.0 | $207k | 5.0k | 41.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $202k | 2.1k | 96.28 | |
| Atmos Energy Corporation (ATO) | 0.0 | $206k | 4.3k | 47.77 | |
| Energy Transfer Equity (ET) | 0.0 | $201k | 3.3k | 61.56 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $210k | 24k | 8.86 | |
| RCM Technologies (RCMT) | 0.0 | $203k | 27k | 7.56 | |
| Spirit Realty reit | 0.0 | $192k | 18k | 10.96 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $141k | 16k | 8.90 | |
| Teekay Tankers Ltd cl a | 0.0 | $147k | 40k | 3.73 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $111k | 16k | 6.88 | |
| Ampio Pharmaceuticals | 0.0 | $88k | 25k | 3.52 | |
| RadioShack Corporation | 0.0 | $20k | 20k | 1.00 | |
| Walmart De Mexico-ser V | 0.0 | $30k | 12k | 2.50 |
