Frontier Investment Mgmt

Frontier Investment Mgmt as of Sept. 30, 2015

Portfolio Holdings for Frontier Investment Mgmt

Frontier Investment Mgmt holds 176 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Pioneer Natural Resources 11.8 $71M 583k 121.64
Apple (AAPL) 4.5 $27M 248k 110.29
Markel Corporation (MKL) 3.0 $18M 23k 801.79
Microsoft Corporation (MSFT) 3.0 $18M 407k 44.24
First Tr Exchange-traded Fd no amer energy (EMLP) 2.7 $16M 743k 21.88
General Electric Company 2.7 $16M 640k 25.10
Phillips 66 (PSX) 2.6 $15M 201k 76.83
General Motors Corp 2.5 $15M 501k 29.99
Exxon Mobil Corporation (XOM) 2.4 $14M 192k 74.24
Berkshire Hathaway (BRK.B) 2.4 $14M 108k 130.19
Johnson & Johnson (JNJ) 2.4 $14M 152k 93.09
Pimco Total Return Etf totl (BOND) 2.1 $13M 120k 105.46
Pepsi (PEP) 2.1 $12M 132k 94.30
Intel Corporation (INTC) 1.9 $12M 387k 30.07
McDonald's Corporation (MCD) 1.9 $11M 117k 97.33
Medtronic 1.8 $11M 162k 66.88
Oaktree Cap 1.7 $10M 210k 49.50
Rydex S&P Equal Weight Health Care 1.6 $9.5M 67k 140.51
Rydex S&P Equal Weight ETF 1.5 $8.8M 119k 73.55
Comcast Corporation 1.4 $8.4M 148k 57.24
Capitol Federal Financial (CFFN) 1.4 $8.1M 671k 12.12
Equity Commonwealth (EQC) 1.3 $7.6M 280k 27.24
American Electric Power Company (AEP) 1.1 $6.6M 117k 56.68
ProShares Short S&P500 1.1 $6.5M 291k 22.51
Twenty-first Century Fox 1.1 $6.3M 235k 26.97
Exelon Corporation (EXC) 1.1 $6.3M 213k 29.70
Merck & Co (MRK) 1.0 $6.2M 126k 49.23
Templeton Global Income Fund 1.0 $6.2M 1.0M 6.07
Mercury General Corporation (MCY) 1.0 $5.9M 117k 50.38
Gaming & Leisure Pptys (GLPI) 1.0 $5.8M 196k 29.63
Allstate Corp p (ALL.PB) 0.9 $5.5M 219k 25.30
At&t (T) 0.9 $5.5M 174k 31.69
Goldman Sachs Group Inc prf 0.9 $5.5M 226k 24.42
Golub Capital BDC (GBDC) 0.9 $5.3M 331k 15.94
Total (TTE) 0.9 $5.2M 117k 44.50
Dover Corporation (DOV) 0.9 $5.2M 90k 57.18
Rydex S&P Equal Weight Materials 0.8 $5.1M 71k 71.42
Axis Capital Hldgs Ltd prf 0.8 $5.1M 211k 24.34
Blackstone 0.8 $4.8M 152k 31.58
Reynolds American 0.8 $4.8M 109k 44.20
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.8 $4.7M 462k 10.25
Regal Entertainment 0.8 $4.6M 247k 18.64
Spdr S&p 500 Etf (SPY) 0.7 $4.2M 22k 191.72
Capstead Mtg Corp - Pfd E eqp 0.7 $4.1M 170k 24.14
Kayne Anderson MLP Investment (KYN) 0.7 $3.9M 170k 23.18
Kforce (KFRC) 0.6 $3.9M 147k 26.28
John Hancock Patriot Premium Div Fund II (PDT) 0.6 $3.8M 300k 12.53
FirstEnergy (FE) 0.6 $3.7M 118k 31.22
Cisco Systems (CSCO) 0.6 $3.7M 140k 26.17
Doubleline Income Solutions (DSL) 0.6 $3.7M 212k 17.29
Sanofi-Aventis SA (SNY) 0.6 $3.6M 76k 47.48
EMC Corporation 0.6 $3.5M 146k 24.16
CenturyLink 0.5 $3.2M 129k 25.05
Hilltop Holdings (HTH) 0.5 $2.9M 147k 19.81
Schwab International Equity ETF (SCHF) 0.5 $2.9M 105k 27.37
Anthem (ELV) 0.5 $2.9M 21k 139.98
Leucadia National 0.5 $2.8M 140k 20.25
Kinder Morgan 0.5 $2.7M 97k 27.55
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.7M 131k 20.22
Penn National Gaming (PENN) 0.4 $2.5M 151k 16.77
Bank of America Corporation (BAC) 0.4 $2.4M 154k 15.57
Deere & Company (DE) 0.4 $2.4M 33k 73.32
Lincoln National Corporation (LNC) 0.4 $2.3M 49k 47.42
Kraft Heinz (KHC) 0.4 $2.3M 33k 70.49
Boeing Company (BA) 0.4 $2.2M 17k 130.87
Regions Financial Corporation (RF) 0.4 $2.2M 240k 9.01
Schwab U S Broad Market ETF (SCHB) 0.3 $2.1M 46k 46.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $2.1M 99k 20.81
Automatic Data Processing (ADP) 0.3 $1.8M 23k 80.33
Humana (HUM) 0.3 $1.9M 11k 179.01
On Assignment 0.3 $1.8M 50k 36.90
Chevron Corporation (CVX) 0.3 $1.8M 23k 78.90
Monster Worldwide 0.3 $1.7M 268k 6.42
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.8M 49k 35.95
Mondelez Int (MDLZ) 0.3 $1.7M 40k 41.76
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 27k 60.95
Pentair 0.2 $1.5M 30k 51.01
Schwab U S Small Cap ETF (SCHA) 0.2 $1.5M 30k 50.79
ConocoPhillips (COP) 0.2 $1.5M 30k 47.96
Silver Wheaton Corp 0.2 $1.5M 122k 12.03
Redwood Trust (RWT) 0.2 $1.4M 98k 13.84
Progressive Waste Solutions 0.2 $1.3M 51k 26.42
Hudson Global 0.2 $1.3M 507k 2.49
Texas Instruments Incorporated (TXN) 0.2 $1.2M 25k 47.43
Brookfield Asset Management 0.2 $1.1M 37k 31.44
RCM Technologies (RCMT) 0.2 $1.1M 218k 4.92
Monsanto Company 0.2 $989k 12k 85.23
Banco Santander (SAN) 0.2 $1.0M 196k 5.28
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.0M 19k 53.96
Pfizer (PFE) 0.1 $912k 30k 30.52
Cintas Corporation (CTAS) 0.1 $922k 11k 85.71
inv grd crp bd (CORP) 0.1 $870k 8.7k 100.18
Calpine Corporation 0.1 $830k 57k 14.58
Independent Bank 0.1 $845k 22k 38.41
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.1 $764k 31k 24.48
Sprott Physical Gold Trust (PHYS) 0.1 $705k 77k 9.18
Sherwin-Williams Company (SHW) 0.1 $682k 3.1k 222.80
Illinois Tool Works (ITW) 0.1 $664k 8.1k 82.31
Northrim Ban (NRIM) 0.1 $660k 23k 28.95
BP (BP) 0.1 $613k 20k 30.57
Ciber 0.1 $590k 186k 3.18
Altria (MO) 0.1 $600k 11k 53.68
Adt 0.1 $626k 21k 29.89
International Business Machines (IBM) 0.1 $545k 3.8k 144.87
iShares S&P 500 Index (IVV) 0.1 $528k 2.7k 192.63
Ford Motor Company (F) 0.1 $524k 39k 13.58
Cross Country Healthcare (CCRN) 0.1 $544k 40k 13.60
Tesla Motors (TSLA) 0.1 $546k 2.2k 248.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $549k 5.2k 106.56
Abbvie (ABBV) 0.1 $520k 9.6k 54.42
Alphabet Inc Class A cs (GOOGL) 0.1 $516k 859.00 600.70
E.I. du Pont de Nemours & Company 0.1 $453k 9.5k 47.76
Enterprise Products Partners (EPD) 0.1 $469k 19k 24.36
SPDR S&P Metals and Mining (XME) 0.1 $466k 28k 16.73
Alphabet Inc Class C cs (GOOG) 0.1 $495k 864.00 572.92
Cerner Corporation 0.1 $396k 6.6k 60.00
Dow Chemical Company 0.1 $424k 10k 42.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $401k 41k 9.70
Constantine Metal Resources 0.1 $404k 5.0M 0.08
Duke Energy Corporation 0.1 $386k 6.4k 60.66
Amgen (AMGN) 0.1 $375k 2.7k 137.16
Aircastle 0.1 $371k 18k 20.61
International Shipholding Corporation 0.1 $345k 90k 3.83
Lloyds TSB (LYG) 0.1 $375k 82k 4.60
Abbott Laboratories (ABT) 0.1 $276k 6.9k 40.26
Eaton Corporation 0.1 $296k 5.8k 51.34
Fidelity National Financial 0.1 $320k 9.0k 35.50
Genuine Parts Company (GPC) 0.1 $270k 3.3k 82.77
Gold Fields (GFI) 0.1 $313k 118k 2.66
National-Oilwell Var 0.1 $282k 7.5k 37.60
Ensco International Incorporat 0.1 $282k 20k 14.10
Seadrill 0.1 $310k 53k 5.80
Teekay Tankers Ltd cl a 0.1 $271k 39k 6.89
Pimco Low Duration Fund Instl mf-s 0.1 $298k 22k 13.46
Spdr Dividend Etf 0.1 $294k 4.1k 72.09
Regeneron Pharmaceuticals (REGN) 0.0 $256k 550.00 465.45
Novartis (NVS) 0.0 $218k 2.4k 92.06
GlaxoSmithKline 0.0 $228k 5.9k 38.53
Procter & Gamble Company (PG) 0.0 $258k 4.4k 58.44
Southern Company (SO) 0.0 $267k 6.8k 39.43
AmeriGas Partners 0.0 $248k 6.0k 41.60
Atmos Energy Corporation (ATO) 0.0 $251k 4.3k 58.21
Commerce Bancshares (CBSH) 0.0 $264k 5.8k 45.56
Magellan Midstream Partners 0.0 $230k 4.1k 55.69
ProShares UltraShort 20+ Year Trea 0.0 $217k 5.0k 43.40
Putnam Vt Equity Income 0.0 $230k 13k 17.39
Annaly Capital Management 0.0 $190k 19k 9.85
J.C. Penney Company 0.0 $186k 20k 9.29
Aegon 0.0 $201k 35k 5.75
Chesapeake Energy Corporation 0.0 $192k 26k 7.32
Pep Boys - Manny, Moe & Jack 0.0 $193k 16k 12.19
Spirit Realty reit 0.0 $160k 18k 9.14
Phillips 66 Partners 0.0 $204k 4.2k 49.16
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $91k 16k 5.64
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $118k 13k 9.41
Knightsbridge Tankers 0.0 $99k 40k 2.47
Delaware Vip Emerging Markets 0.0 $91k 12k 7.48
Linn Energy 0.0 $87k 33k 2.64
Ampio Pharmaceuticals 0.0 $69k 24k 2.89
Seventy Seven Energy 0.0 $68k 49k 1.38
Avalanche Biotechnologies In 0.0 $82k 10k 8.20
Federal Mogul Corp 0.0 $0 43k 0.00
Life Partners Holdings 0.0 $0 10k 0.00
Oilsands Quest 0.0 $0 55k 0.00
Superior Energy Services 0.0 $3.9k 12k 0.32
Markland Technologiesinc Comne 0.0 $0 10k 0.00
Nord Resources Corporation 0.0 $0 15k 0.00
Invo Bioscience 0.0 $23k 50k 0.46
INC COM USD0.01 Advanced Optics cmn 0.0 $0 2.0M 0.00
Rolls Royce Group Ord Fseries 0.0 $0 295k 0.00
Cannabis Science 0.0 $1.0k 20k 0.05
Sk3 (SKTO) 0.0 $0 115k 0.00
Copsync 0.0 $2.0k 10k 0.20
Empire Petroluem 0.0 $2.0k 13k 0.15
Nicodrops (NCDP) 0.0 $0 20k 0.00
Silverstar Holdings 0.0 $0 35k 0.00