Frontier Investment Mgmt as of March 31, 2015
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 169 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 15.2 | $108M | 623k | 172.78 | |
| Apple (AAPL) | 5.2 | $37M | 296k | 125.15 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 3.0 | $22M | 782k | 27.57 | |
| Microsoft Corporation (MSFT) | 2.7 | $19M | 392k | 48.64 | |
| Wells Fargo & Company (WFC) | 2.5 | $18M | 325k | 55.10 | |
| ConocoPhillips (COP) | 2.5 | $18M | 262k | 67.92 | |
| Wal-Mart Stores (WMT) | 2.2 | $16M | 204k | 78.05 | |
| General Electric Company | 2.2 | $16M | 586k | 27.08 | |
| Markel Corporation (MKL) | 2.2 | $16M | 21k | 740.66 | |
| Phillips 66 (PSX) | 2.1 | $15M | 189k | 79.31 | |
| Pimco Total Return Etf totl (BOND) | 2.0 | $14M | 132k | 108.92 | |
| Pepsi (PEP) | 2.0 | $14M | 150k | 95.12 | |
| Rydex S&P Equal Weight ETF | 2.0 | $14M | 176k | 81.38 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $14M | 97k | 141.21 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 138k | 99.20 | |
| Medtronic | 1.6 | $11M | 151k | 74.45 | |
| Verizon Communications (VZ) | 1.6 | $11M | 222k | 50.44 | |
| Intel Corporation (INTC) | 1.6 | $11M | 342k | 32.55 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $11M | 132k | 82.93 | |
| Capitol Federal Financial (CFFN) | 1.5 | $11M | 904k | 12.00 | |
| Oaktree Cap | 1.5 | $11M | 199k | 53.48 | |
| Visa (V) | 1.5 | $11M | 160k | 66.05 | |
| McDonald's Corporation (MCD) | 1.4 | $9.9M | 102k | 96.55 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.6M | 110k | 87.37 | |
| Comcast Corporation | 1.2 | $8.2M | 143k | 57.59 | |
| Templeton Global Income Fund | 1.0 | $7.1M | 975k | 7.32 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $6.9M | 195k | 35.58 | |
| Dover Corporation (DOV) | 0.9 | $6.7M | 88k | 75.72 | |
| Mercury General Corporation (MCY) | 0.9 | $6.5M | 119k | 54.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $6.5M | 182k | 35.70 | |
| Blackstone | 0.9 | $6.4M | 157k | 40.96 | |
| American Electric Power Company (AEP) | 0.9 | $6.5M | 114k | 56.87 | |
| Total (TTE) | 0.8 | $5.9M | 109k | 54.10 | |
| Golub Capital BDC (GBDC) | 0.8 | $5.6M | 320k | 17.56 | |
| At&t (T) | 0.8 | $5.6M | 160k | 34.64 | |
| Exelon Corporation (EXC) | 0.8 | $5.5M | 161k | 34.02 | |
| Equity Commonwealth (EQC) | 0.8 | $5.4M | 213k | 25.21 | |
| Merck & Co (MRK) | 0.7 | $5.3M | 88k | 59.56 | |
| Regal Entertainment | 0.7 | $5.3M | 240k | 22.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.9M | 61k | 80.29 | |
| Anthem (ELV) | 0.7 | $4.9M | 32k | 150.93 | |
| Vodafone | 0.6 | $4.4M | 126k | 35.20 | |
| Kforce (KFRC) | 0.6 | $4.3M | 189k | 22.74 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.6 | $4.1M | 295k | 14.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $4.1M | 82k | 50.75 | |
| Investors Ban | 0.6 | $4.1M | 345k | 11.84 | |
| FirstEnergy (FE) | 0.6 | $4.1M | 114k | 35.91 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $4.1M | 81k | 50.56 | |
| Antero Res (AR) | 0.6 | $4.0M | 90k | 44.31 | |
| CenturyLink | 0.6 | $3.9M | 108k | 35.96 | |
| Annaly Capital Management | 0.5 | $3.8M | 373k | 10.07 | |
| Cisco Systems (CSCO) | 0.5 | $3.7M | 130k | 28.83 | |
| Humana (HUM) | 0.5 | $3.6M | 22k | 165.61 | |
| EMC Corporation | 0.5 | $3.3M | 124k | 26.91 | |
| Lorillard | 0.5 | $3.4M | 48k | 69.85 | |
| Chemtura Corporation | 0.5 | $3.2M | 108k | 30.13 | |
| Hilltop Holdings (HTH) | 0.4 | $3.1M | 154k | 20.11 | |
| Westar Energy | 0.4 | $2.9M | 78k | 37.65 | |
| Leucadia National | 0.4 | $2.7M | 114k | 23.77 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $2.4M | 61k | 39.71 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.3M | 41k | 56.49 | |
| Universal Insurance Holdings (UVE) | 0.3 | $2.3M | 96k | 24.02 | |
| Mondelez Int (MDLZ) | 0.3 | $2.3M | 59k | 38.37 | |
| Penn National Gaming (PENN) | 0.3 | $2.2M | 137k | 16.08 | |
| Monsanto Company | 0.3 | $2.1M | 18k | 113.98 | |
| Boeing Company (BA) | 0.3 | $2.1M | 14k | 143.31 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 126k | 15.93 | |
| Redwood Trust (RWT) | 0.2 | $1.8M | 103k | 17.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.8M | 69k | 26.15 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.8M | 57k | 31.44 | |
| General Motors Corp | 0.2 | $1.7M | 48k | 35.06 | |
| On Assignment | 0.2 | $1.7M | 50k | 33.66 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 20k | 84.53 | |
| Monster Worldwide | 0.2 | $1.5M | 260k | 5.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 24k | 63.24 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 14k | 111.06 | |
| Regions Financial Corporation (RF) | 0.2 | $1.5M | 151k | 9.83 | |
| Banco Santander (SAN) | 0.2 | $1.5M | 199k | 7.52 | |
| Progressive Waste Solutions | 0.2 | $1.5M | 51k | 28.92 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 13k | 107.52 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 6.3k | 209.82 | |
| Brookfield Asset Management | 0.2 | $1.3M | 24k | 53.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 23k | 54.21 | |
| Hudson Global | 0.2 | $1.3M | 488k | 2.61 | |
| Silver Wheaton Corp | 0.2 | $1.2M | 63k | 19.73 | |
| Pfizer (PFE) | 0.2 | $1.1M | 33k | 33.94 | |
| Whole Foods Market | 0.2 | $1.1M | 23k | 47.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 25k | 43.89 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $1.1M | 40k | 28.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.8k | 278.04 | |
| BP (BP) | 0.1 | $978k | 23k | 43.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $973k | 4.7k | 208.53 | |
| Calpine Corporation | 0.1 | $973k | 45k | 21.81 | |
| International Shipholding Corporation | 0.1 | $988k | 90k | 10.98 | |
| RCM Technologies (RCMT) | 0.1 | $988k | 160k | 6.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.0M | 16k | 61.73 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $1.0M | 47k | 21.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $945k | 12k | 80.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $948k | 17k | 56.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $821k | 9.7k | 84.81 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $846k | 87k | 9.79 | |
| inv grd crp bd (CORP) | 0.1 | $879k | 8.5k | 103.38 | |
| Kraft Foods | 0.1 | $866k | 10k | 84.77 | |
| Independent Bank | 0.1 | $847k | 22k | 38.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $789k | 34k | 23.30 | |
| Illinois Tool Works (ITW) | 0.1 | $749k | 8.0k | 93.62 | |
| Cintas Corporation (CTAS) | 0.1 | $752k | 9.4k | 79.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $796k | 23k | 34.23 | |
| Cross Country Healthcare (CCRN) | 0.1 | $777k | 70k | 11.10 | |
| Abbvie (ABBV) | 0.1 | $761k | 12k | 64.69 | |
| Cerner Corporation | 0.1 | $690k | 9.6k | 71.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $691k | 9.4k | 73.19 | |
| Seadrill | 0.1 | $693k | 53k | 13.08 | |
| Ciber | 0.1 | $655k | 186k | 3.53 | |
| International Business Machines (IBM) | 0.1 | $658k | 3.8k | 171.40 | |
| Superior Energy Services | 0.1 | $613k | 24k | 25.50 | |
| Tesla Motors (TSLA) | 0.1 | $610k | 2.7k | 225.93 | |
| Ensco International Incorporat | 0.1 | $546k | 20k | 27.30 | |
| Altria (MO) | 0.1 | $583k | 12k | 50.06 | |
| Target Corporation (TGT) | 0.1 | $552k | 7.0k | 78.86 | |
| Northrim Ban (NRIM) | 0.1 | $568k | 23k | 24.91 | |
| Adt | 0.1 | $594k | 16k | 37.60 | |
| Dow Chemical Company | 0.1 | $511k | 10k | 51.04 | |
| Ford Motor Company (F) | 0.1 | $515k | 33k | 15.80 | |
| Williams Companies (WMB) | 0.1 | $465k | 9.1k | 51.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $493k | 4.3k | 115.40 | |
| Eaton Corporation | 0.1 | $394k | 5.7k | 68.81 | |
| Gold Fields (GFI) | 0.1 | $452k | 99k | 4.57 | |
| National-Oilwell Var | 0.1 | $408k | 7.5k | 54.40 | |
| Procter & Gamble Company (PG) | 0.1 | $403k | 5.1k | 79.47 | |
| 0.1 | $441k | 804.00 | 548.51 | ||
| Aircastle | 0.1 | $432k | 18k | 24.00 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $424k | 9.5k | 44.63 | |
| Google Inc Class C | 0.1 | $400k | 744.00 | 537.63 | |
| American Express Company (AXP) | 0.1 | $333k | 4.3k | 77.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $341k | 5.0k | 68.20 | |
| Fidelity National Financial | 0.1 | $324k | 9.0k | 36.00 | |
| Amgen (AMGN) | 0.1 | $389k | 2.5k | 157.75 | |
| Lloyds TSB (LYG) | 0.1 | $389k | 82k | 4.77 | |
| PowerShares Emerging Markets Sovere | 0.1 | $385k | 13k | 28.71 | |
| Spdr Dividend Etf | 0.1 | $352k | 4.5k | 77.58 | |
| Abbott Laboratories (ABT) | 0.0 | $316k | 6.8k | 46.39 | |
| Duke Energy Corporation | 0.0 | $285k | 3.7k | 77.61 | |
| Genuine Parts Company (GPC) | 0.0 | $288k | 3.2k | 89.92 | |
| Directv Group | 0.0 | $249k | 2.8k | 90.55 | |
| Aegon | 0.0 | $269k | 34k | 7.87 | |
| Deere & Company (DE) | 0.0 | $272k | 3.0k | 90.67 | |
| Southern Company (SO) | 0.0 | $270k | 6.1k | 44.33 | |
| AmeriGas Partners | 0.0 | $288k | 5.9k | 48.65 | |
| Concho Resources | 0.0 | $254k | 2.0k | 126.43 | |
| Magellan Midstream Partners | 0.0 | $319k | 3.8k | 83.44 | |
| Pentair | 0.0 | $312k | 5.0k | 62.25 | |
| Coca-Cola Company (KO) | 0.0 | $237k | 5.8k | 40.61 | |
| Novartis (NVS) | 0.0 | $225k | 2.2k | 101.76 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 100.00 | 2130.00 | |
| Honeywell International (HON) | 0.0 | $217k | 2.2k | 100.74 | |
| Atmos Energy Corporation (ATO) | 0.0 | $233k | 4.3k | 54.04 | |
| Energy Transfer Equity (ET) | 0.0 | $220k | 3.3k | 66.77 | |
| Teekay Tankers Ltd cl a | 0.0 | $248k | 39k | 6.31 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $201k | 6.8k | 29.39 | |
| Matador Resources (MTDR) | 0.0 | $216k | 7.8k | 27.69 | |
| Spirit Realty reit | 0.0 | $198k | 18k | 11.31 | |
| J.C. Penney Company | 0.0 | $166k | 20k | 8.30 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $145k | 16k | 9.16 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $101k | 16k | 6.26 | |
| Ampio Pharmaceuticals | 0.0 | $57k | 24k | 2.39 | |
| Seventy Seven Energy | 0.0 | $62k | 12k | 5.09 | |
| Life Partners Holdings | 0.0 | $1.0k | 10k | 0.10 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 |
