Frontier Investment Mgmt as of Dec. 31, 2014
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 161 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 14.8 | $88M | 589k | 148.85 | |
| Apple (AAPL) | 5.5 | $32M | 293k | 110.26 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 406k | 46.17 | |
| Wells Fargo & Company (WFC) | 3.0 | $18M | 321k | 54.69 | |
| Wal-Mart Stores (WMT) | 2.9 | $17M | 211k | 80.59 | |
| Alerian Mlp Etf | 2.5 | $15M | 889k | 16.60 | |
| General Electric Company | 2.5 | $15M | 578k | 25.13 | |
| ConocoPhillips (COP) | 2.4 | $14M | 212k | 67.92 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $14M | 92k | 149.12 | |
| Markel Corporation (MKL) | 2.3 | $14M | 20k | 682.83 | |
| Pepsi (PEP) | 2.3 | $14M | 144k | 94.44 | |
| Intel Corporation (INTC) | 2.3 | $13M | 369k | 36.23 | |
| Phillips 66 (PSX) | 2.1 | $12M | 172k | 71.70 | |
| American Electric Power Company (AEP) | 2.0 | $12M | 204k | 59.04 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 114k | 103.28 | |
| Capitol Federal Financial (CFFN) | 1.8 | $11M | 852k | 12.78 | |
| Tenet Healthcare Corporation | 1.8 | $11M | 209k | 50.67 | |
| Medtronic | 1.8 | $10M | 144k | 72.20 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $10M | 115k | 88.86 | |
| Visa (V) | 1.6 | $9.5M | 36k | 261.24 | |
| Comcast Corporation | 1.6 | $9.4M | 163k | 57.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $9.1M | 237k | 38.56 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $9.1M | 119k | 76.16 | |
| Verizon Communications (VZ) | 1.4 | $8.4M | 187k | 45.01 | |
| John Hancock Preferred Income Fund (HPI) | 1.4 | $8.0M | 415k | 19.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $7.1M | 305k | 23.33 | |
| Mercury General Corporation (MCY) | 1.0 | $5.8M | 107k | 54.05 | |
| Dover Corporation (DOV) | 0.9 | $5.5M | 77k | 71.71 | |
| Merck & Co (MRK) | 0.9 | $5.5M | 97k | 56.48 | |
| Hilltop Holdings (HTH) | 0.9 | $5.4M | 269k | 19.95 | |
| Chemtura Corporation | 0.9 | $5.4M | 217k | 24.73 | |
| ProShares UltraShort 20+ Year Trea Call Option | 0.9 | $5.1M | 111k | 46.39 | |
| Golub Capital BDC (GBDC) | 0.8 | $4.7M | 260k | 17.93 | |
| At&t (T) | 0.8 | $4.6M | 142k | 32.22 | |
| Blackstone | 0.8 | $4.5M | 134k | 33.83 | |
| Regal Entertainment | 0.7 | $4.4M | 216k | 20.36 | |
| Anthem (ELV) | 0.7 | $4.2M | 34k | 125.49 | |
| Investors Ban | 0.7 | $4.1M | 363k | 11.23 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $4.0M | 142k | 28.33 | |
| Total (TTE) | 0.6 | $3.8M | 78k | 48.49 | |
| CenturyLink | 0.6 | $3.6M | 98k | 37.01 | |
| Cisco Systems (CSCO) | 0.6 | $3.6M | 130k | 27.63 | |
| FirstEnergy (FE) | 0.6 | $3.6M | 96k | 36.87 | |
| Kforce (KFRC) | 0.6 | $3.5M | 146k | 24.13 | |
| Humana (HUM) | 0.5 | $3.2M | 23k | 143.63 | |
| Annaly Capital Management | 0.5 | $3.1M | 301k | 10.22 | |
| Westar Energy | 0.5 | $2.7M | 70k | 39.11 | |
| Axiall | 0.5 | $2.7M | 64k | 42.47 | |
| Vodafone | 0.5 | $2.7M | 83k | 32.56 | |
| Lorillard | 0.4 | $2.7M | 44k | 59.70 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.4 | $2.5M | 45k | 56.37 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.3M | 39k | 57.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.1M | 33k | 63.70 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 47k | 44.84 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 118k | 17.79 | |
| Leucadia National | 0.4 | $2.1M | 93k | 22.42 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 56k | 36.32 | |
| Universal Insurance Holdings (UVE) | 0.3 | $2.0M | 96k | 20.45 | |
| Penn National Gaming (PENN) | 0.3 | $1.8M | 132k | 13.73 | |
| Regions Financial Corporation (RF) | 0.3 | $1.7M | 165k | 10.56 | |
| Boeing Company (BA) | 0.3 | $1.7M | 13k | 130.01 | |
| Redwood Trust (RWT) | 0.3 | $1.7M | 90k | 18.73 | |
| On Assignment | 0.3 | $1.7M | 50k | 33.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 27k | 60.98 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 19k | 83.39 | |
| General Motors Corp | 0.3 | $1.5M | 45k | 34.46 | |
| Progressive Waste Solutions | 0.3 | $1.5M | 51k | 30.08 | |
| Banco Santander (SAN) | 0.2 | $1.4M | 171k | 8.33 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 13k | 104.37 | |
| International Shipholding Corporation | 0.2 | $1.3M | 90k | 14.90 | |
| PowerShares Emerging Markets Sovere | 0.2 | $1.3M | 47k | 28.16 | |
| Silver Wheaton Corp | 0.2 | $1.3M | 62k | 20.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 23k | 53.47 | |
| Brookfield Asset Management | 0.2 | $1.2M | 24k | 50.12 | |
| Whole Foods Market | 0.2 | $1.2M | 23k | 50.43 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 40k | 28.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 6.3k | 181.94 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 14k | 83.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 14k | 77.54 | |
| RCM Technologies (RCMT) | 0.2 | $1.1M | 159k | 7.00 | |
| Hudson Global | 0.2 | $1.1M | 343k | 3.09 | |
| Cross Country Healthcare (CCRN) | 0.2 | $1.0M | 84k | 12.48 | |
| Pfizer (PFE) | 0.2 | $995k | 34k | 29.45 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $971k | 9.1k | 107.25 | |
| Monster Worldwide | 0.2 | $945k | 205k | 4.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $933k | 39k | 23.89 | |
| Calpine Corporation | 0.2 | $921k | 42k | 22.13 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $845k | 87k | 9.77 | |
| Vanguard Value ETF (VTV) | 0.1 | $814k | 9.6k | 84.47 | |
| Illinois Tool Works (ITW) | 0.1 | $758k | 8.1k | 93.34 | |
| Cintas Corporation (CTAS) | 0.1 | $738k | 9.4k | 78.48 | |
| Exelon Corporation (EXC) | 0.1 | $732k | 20k | 37.06 | |
| 0.1 | $698k | 1.3k | 522.73 | ||
| E.I. du Pont de Nemours & Company | 0.1 | $683k | 9.2k | 73.90 | |
| International Business Machines (IBM) | 0.1 | $676k | 4.5k | 148.87 | |
| Cerner Corporation | 0.1 | $652k | 10k | 64.70 | |
| Seadrill | 0.1 | $629k | 53k | 11.82 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $629k | 6.0k | 105.71 | |
| Kraft Foods | 0.1 | $620k | 9.9k | 62.65 | |
| Northrim Ban (NRIM) | 0.1 | $598k | 23k | 26.23 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $552k | 25k | 22.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $546k | 6.9k | 79.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $535k | 15k | 36.15 | |
| Adt | 0.1 | $531k | 15k | 36.21 | |
| Altria (MO) | 0.1 | $523k | 12k | 43.72 | |
| Ciber | 0.1 | $515k | 145k | 3.55 | |
| Ford Motor Company (F) | 0.1 | $502k | 32k | 15.50 | |
| Google Inc Class C | 0.1 | $496k | 954.00 | 519.92 | |
| Gold Fields (GFI) | 0.1 | $448k | 99k | 4.53 | |
| Procter & Gamble Company (PG) | 0.1 | $443k | 5.2k | 84.45 | |
| Dow Chemical Company | 0.1 | $438k | 9.9k | 44.26 | |
| Abbvie (ABBV) | 0.1 | $407k | 6.5k | 62.78 | |
| Aircastle | 0.1 | $385k | 18k | 21.39 | |
| Bp Plc-spons Call Option | 0.1 | $381k | 10k | 38.10 | |
| Eaton Corporation | 0.1 | $381k | 5.7k | 66.95 | |
| Lloyds TSB (LYG) | 0.1 | $378k | 82k | 4.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $368k | 3.5k | 105.81 | |
| Spdr Dividend Etf | 0.1 | $361k | 4.6k | 78.86 | |
| National-Oilwell Var Call Option | 0.1 | $360k | 5.5k | 65.45 | |
| Genuine Parts Company (GPC) | 0.1 | $352k | 3.4k | 104.86 | |
| Amgen (AMGN) | 0.1 | $340k | 2.2k | 157.04 | |
| BP (BP) | 0.1 | $330k | 9.1k | 36.07 | |
| Pentair | 0.1 | $319k | 4.8k | 66.46 | |
| DineEquity (DIN) | 0.1 | $311k | 3.0k | 103.67 | |
| Fidelity National Financial | 0.1 | $310k | 9.0k | 34.44 | |
| Devon Energy Corporation Call Option (DVN) | 0.1 | $306k | 5.0k | 61.20 | |
| Duke Energy Corporation | 0.1 | $306k | 3.7k | 82.77 | |
| Magellan Midstream Partners | 0.1 | $300k | 3.6k | 82.69 | |
| Ensco International Incorporat Put Option | 0.1 | $300k | 10k | 30.00 | |
| SYSCO Corporation (SYY) | 0.1 | $298k | 7.5k | 39.69 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $294k | 9.5k | 30.85 | |
| Rydex S&P Equal Weight ETF | 0.0 | $288k | 3.6k | 80.00 | |
| AmeriGas Partners | 0.0 | $284k | 5.9k | 47.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $281k | 6.0k | 46.79 | |
| Williams Companies (WMB) | 0.0 | $280k | 6.2k | 44.91 | |
| Abbott Laboratories (ABT) | 0.0 | $278k | 6.5k | 42.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $256k | 6.5k | 39.12 | |
| Aegon | 0.0 | $252k | 34k | 7.51 | |
| Lendingclub | 0.0 | $243k | 9.6k | 25.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $240k | 4.3k | 55.66 | |
| Directv Group | 0.0 | $238k | 2.8k | 86.55 | |
| Coca-Cola Company (KO) | 0.0 | $236k | 5.8k | 40.49 | |
| Superior Energy Services | 0.0 | $230k | 11k | 20.17 | |
| Cdk Global Inc equities | 0.0 | $229k | 5.6k | 40.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 100.00 | 2260.00 | |
| Buckeye Partners | 0.0 | $216k | 2.9k | 75.76 | |
| Southern Company (SO) | 0.0 | $216k | 5.6k | 38.64 | |
| Honeywell International (HON) | 0.0 | $215k | 2.2k | 99.81 | |
| Hartford Financial Services (HIG) | 0.0 | $213k | 5.1k | 41.76 | |
| Spirit Realty reit | 0.0 | $208k | 18k | 11.88 | |
| Novartis (NVS) | 0.0 | $205k | 2.2k | 92.72 | |
| Concho Resources | 0.0 | $200k | 2.0k | 99.55 | |
| Teekay Tankers Ltd cl a | 0.0 | $199k | 39k | 5.06 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $181k | 40k | 4.52 | |
| Seventy Seven Energy | 0.0 | $163k | 30k | 5.39 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $156k | 16k | 9.85 | |
| J.C. Penney Company | 0.0 | $130k | 20k | 6.50 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $99k | 16k | 6.14 | |
| Ampio Pharmaceuticals | 0.0 | $82k | 24k | 3.44 | |
| RadioShack Corporation | 0.0 | $7.0k | 20k | 0.35 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 |
