Frontier Investment Mgmt as of Dec. 31, 2015
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 188 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 11.1 | $71M | 570k | 125.38 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $29M | 143k | 203.87 | |
| Apple (AAPL) | 4.5 | $29M | 275k | 105.21 | |
| Microsoft Corporation (MSFT) | 3.5 | $22M | 405k | 55.32 | |
| General Electric Company | 3.0 | $20M | 631k | 31.09 | |
| Markel Corporation (MKL) | 2.9 | $18M | 21k | 883.37 | |
| Intel Corporation (INTC) | 2.8 | $18M | 519k | 34.36 | |
| General Motors Corp | 2.6 | $17M | 502k | 34.01 | |
| Phillips 66 (PSX) | 2.5 | $16M | 199k | 81.77 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 153k | 102.71 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $15M | 197k | 77.77 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $15M | 110k | 132.04 | |
| McDonald's Corporation (MCD) | 2.1 | $14M | 117k | 118.12 | |
| Pepsi (PEP) | 2.1 | $14M | 137k | 99.90 | |
| Medtronic (MDT) | 1.9 | $13M | 164k | 76.78 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.9 | $12M | 612k | 20.18 | |
| Pimco Total Return Etf totl (BOND) | 1.8 | $12M | 110k | 104.22 | |
| Rydex S&P Equal Weight Health Care | 1.6 | $11M | 69k | 153.48 | |
| Capitol Federal Financial (CFFN) | 1.3 | $8.4M | 672k | 12.56 | |
| Comcast Corporation (CMCSA) | 1.3 | $8.3M | 147k | 56.39 | |
| Rydex S&P Equal Weight ETF | 1.2 | $7.8M | 101k | 76.64 | |
| Equity Commonwealth (EQC) | 1.2 | $7.5M | 271k | 27.73 | |
| Exelon Corporation (EXC) | 1.1 | $7.0M | 251k | 27.77 | |
| Merck & Co (MRK) | 1.1 | $6.8M | 128k | 52.82 | |
| American Electric Power Company (AEP) | 1.1 | $6.8M | 116k | 58.25 | |
| Templeton Global Income Fund (SABA) | 1.0 | $6.6M | 1.0M | 6.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $6.5M | 333k | 19.51 | |
| At&t (T) | 1.0 | $6.2M | 182k | 34.30 | |
| Goldman Sachs Group Inc prf | 0.9 | $5.9M | 229k | 25.89 | |
| Golub Capital BDC (GBDC) | 0.9 | $5.6M | 336k | 16.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $5.6M | 202k | 27.80 | |
| Mercury General Corporation (MCY) | 0.9 | $5.5M | 119k | 46.57 | |
| Dover Corporation (DOV) | 0.8 | $5.5M | 90k | 61.31 | |
| Rydex S&P Equal Weight Materials | 0.8 | $5.4M | 71k | 76.43 | |
| Allstate | 0.8 | $5.5M | 222k | 24.69 | |
| Total (TTE) | 0.8 | $5.4M | 120k | 44.94 | |
| Axis Capital Hldgs Ltd prf | 0.8 | $5.3M | 211k | 25.28 | |
| Reynolds American | 0.8 | $5.1M | 111k | 46.15 | |
| Twenty-first Century Fox | 0.8 | $5.0M | 182k | 27.16 | |
| Regal Entertainment | 0.8 | $4.8M | 254k | 18.87 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.7 | $4.2M | 304k | 13.71 | |
| Capstead Mtg Corp - Pfd E eqp | 0.6 | $4.1M | 174k | 23.75 | |
| Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) | 0.6 | $4.1M | 170k | 23.95 | |
| Agnc 7 3/4 12/31/49 | 0.6 | $4.0M | 171k | 23.66 | |
| Cisco Systems (CSCO) | 0.6 | $4.0M | 146k | 27.02 | |
| Kforce (KFRC) | 0.6 | $3.9M | 155k | 25.28 | |
| FirstEnergy (FE) | 0.6 | $3.9M | 122k | 31.73 | |
| EMC Corporation | 0.6 | $3.6M | 140k | 25.68 | |
| CenturyLink | 0.5 | $3.4M | 136k | 25.16 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $3.3M | 121k | 27.56 | |
| Doubleline Income Solutions (DSL) | 0.5 | $3.3M | 204k | 16.22 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $3.1M | 74k | 42.63 | |
| Universal Insurance Holdings (UVE) | 0.5 | $3.1M | 132k | 23.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $3.1M | 63k | 49.03 | |
| Anthem (ELV) | 0.4 | $2.7M | 20k | 139.43 | |
| Bank of America Corporation (BAC) | 0.4 | $2.7M | 160k | 16.83 | |
| Monsanto Company | 0.4 | $2.7M | 27k | 98.52 | |
| Peco Energy | 0.4 | $2.7M | 145k | 18.45 | |
| Boeing Company (BA) | 0.4 | $2.5M | 17k | 144.61 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.5M | 49k | 50.26 | |
| Penn National Gaming (PENN) | 0.4 | $2.4M | 152k | 16.02 | |
| Kraft Heinz (KHC) | 0.4 | $2.5M | 34k | 72.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.4M | 31k | 77.77 | |
| Progressive Waste Solutions | 0.4 | $2.4M | 102k | 23.55 | |
| Regions Financial Corporation (RF) | 0.4 | $2.3M | 241k | 9.60 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $2.3M | 110k | 21.02 | |
| Leucadia National | 0.3 | $2.2M | 125k | 17.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $2.1M | 55k | 38.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 28k | 65.90 | |
| Kinder Morgan | 0.3 | $1.9M | 126k | 14.92 | |
| Humana (HUM) | 0.3 | $1.8M | 10k | 178.52 | |
| On Assignment | 0.3 | $1.8M | 40k | 44.95 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 40k | 44.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.7M | 33k | 52.09 | |
| Oaktree Cap | 0.3 | $1.7M | 36k | 47.71 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 19k | 84.73 | |
| Pentair | 0.2 | $1.6M | 31k | 49.53 | |
| Hudson Global | 0.2 | $1.5M | 517k | 2.92 | |
| Monster Worldwide | 0.2 | $1.4M | 248k | 5.73 | |
| Silver Wheaton Corp | 0.2 | $1.4M | 115k | 12.45 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 14k | 98.73 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 5.1k | 259.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 24k | 54.82 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 14k | 89.86 | |
| Brookfield Asset Management | 0.2 | $1.1M | 37k | 31.52 | |
| RCM Technologies (RCMT) | 0.2 | $1.1M | 198k | 5.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 34k | 32.72 | |
| S P D R Trust Unit Sr | 0.2 | $1.0M | 5.0k | 203.93 | |
| Pfizer (PFE) | 0.1 | $935k | 29k | 32.23 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $995k | 18k | 55.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $948k | 12k | 78.97 | |
| inv grd crp bd (CORP) | 0.1 | $960k | 9.7k | 98.97 | |
| ConocoPhillips (COP) | 0.1 | $835k | 18k | 46.32 | |
| Calpine Corporation | 0.1 | $868k | 60k | 14.47 | |
| Illinois Tool Works (ITW) | 0.1 | $748k | 8.1k | 92.72 | |
| Cintas Corporation (CTAS) | 0.1 | $778k | 8.5k | 91.09 | |
| Banco Santander (SAN) | 0.1 | $743k | 153k | 4.87 | |
| Vanguard Value ETF (VTV) | 0.1 | $786k | 9.6k | 81.57 | |
| Independent Bank (IBTX) | 0.1 | $789k | 25k | 32.00 | |
| Ciber | 0.1 | $703k | 200k | 3.51 | |
| Altria (MO) | 0.1 | $725k | 13k | 58.20 | |
| Adt | 0.1 | $722k | 22k | 33.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $629k | 9.4k | 66.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $641k | 3.1k | 204.73 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $627k | 72k | 8.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $671k | 865.00 | 775.72 | |
| Dow Chemical Company | 0.1 | $570k | 11k | 50.51 | |
| Ford Motor Company (F) | 0.1 | $549k | 39k | 14.05 | |
| Northrim Ban (NRIM) | 0.1 | $606k | 23k | 26.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $562k | 752.00 | 747.34 | |
| International Business Machines (IBM) | 0.1 | $508k | 3.7k | 136.56 | |
| Cross Country Healthcare (CCRN) | 0.1 | $492k | 30k | 16.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $539k | 4.9k | 110.07 | |
| Amgen (AMGN) | 0.1 | $455k | 2.8k | 162.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $463k | 18k | 25.57 | |
| Cerner Corporation | 0.1 | $397k | 6.6k | 60.15 | |
| Southern Company (SO) | 0.1 | $397k | 8.5k | 46.77 | |
| Aircastle | 0.1 | $376k | 18k | 20.89 | |
| Lloyds TSB (LYG) | 0.1 | $359k | 82k | 4.36 | |
| Abbvie (ABBV) | 0.1 | $411k | 7.0k | 58.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $299k | 561.00 | 532.98 | |
| Duke Energy Corporation | 0.1 | $336k | 4.7k | 71.46 | |
| Eaton Corporation | 0.1 | $304k | 5.9k | 51.67 | |
| Fidelity National Financial | 0.1 | $312k | 9.0k | 34.67 | |
| Gold Fields (GFI) | 0.1 | $317k | 114k | 2.77 | |
| Ensco International Incorporat | 0.1 | $308k | 20k | 15.40 | |
| Abbott Laboratories | 0.1 | $326k | 7.4k | 44.13 | |
| Pimco Low Duration Fund Instl mf-s | 0.1 | $298k | 22k | 13.46 | |
| Home Depot (HD) | 0.0 | $261k | 2.0k | 131.22 | |
| Genuine Parts Company (GPC) | 0.0 | $280k | 3.3k | 85.81 | |
| National-Oilwell Var | 0.0 | $251k | 7.5k | 33.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $250k | 2.3k | 110.42 | |
| GlaxoSmithKline | 0.0 | $264k | 6.5k | 40.39 | |
| Procter & Gamble Company (PG) | 0.0 | $258k | 3.3k | 78.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $253k | 37k | 6.75 | |
| BGC Partners | 0.0 | $250k | 26k | 9.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $272k | 4.3k | 63.08 | |
| Commerce Bancshares (CBSH) | 0.0 | $259k | 6.1k | 42.57 | |
| CenterPoint Energy (CNP) | 0.0 | $253k | 14k | 18.33 | |
| Magellan Midstream Partners | 0.0 | $273k | 4.0k | 67.86 | |
| Teekay Tankers Ltd cl a | 0.0 | $270k | 39k | 6.87 | |
| Facebook Inc cl a (META) | 0.0 | $259k | 2.6k | 101.21 | |
| Phillips 66 Partners | 0.0 | $255k | 4.2k | 61.45 | |
| Spdr Dividend Etf | 0.0 | $286k | 3.9k | 73.47 | |
| Putnam Vt Equity Income | 0.0 | $239k | 13k | 18.07 | |
| BP (BP) | 0.0 | $224k | 7.2k | 31.26 | |
| J.C. Penney Company | 0.0 | $167k | 25k | 6.68 | |
| Novartis (NVS) | 0.0 | $204k | 2.4k | 86.15 | |
| AmeriGas Partners | 0.0 | $206k | 6.0k | 34.22 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $212k | 1.9k | 111.64 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $220k | 5.0k | 44.00 | |
| Constantine Metal Resources | 0.0 | $175k | 5.8M | 0.03 | |
| Spirit Realty reit | 0.0 | $175k | 18k | 9.99 | |
| Chesapeake Energy Corporation | 0.0 | $114k | 25k | 4.51 | |
| Energy Transfer Equity (ET) | 0.0 | $152k | 11k | 13.72 | |
| International Shipholding Corporation | 0.0 | $139k | 96k | 1.45 | |
| Seadrill | 0.0 | $126k | 38k | 3.37 | |
| Aegon Nv | 0.0 | $102k | 18k | 5.64 | |
| Templeton Global Bond Fund Cl mf | 0.0 | $120k | 13k | 9.57 | |
| Enduro Royalty Trust | 0.0 | $115k | 47k | 2.44 | |
| Linn Energy | 0.0 | $39k | 30k | 1.30 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $81k | 10k | 8.10 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $85k | 16k | 5.27 | |
| Ampio Pharmaceuticals | 0.0 | $83k | 24k | 3.48 | |
| Invo Bioscience | 0.0 | $35k | 50k | 0.70 | |
| Nordic Amern Offshore | 0.0 | $72k | 14k | 5.28 | |
| Seventy Seven Energy | 0.0 | $52k | 49k | 1.06 | |
| Knightsbridge Tankers | 0.0 | $35k | 33k | 1.06 | |
| Delaware Vip Emerging Markets | 0.0 | $96k | 12k | 7.89 | |
| Federal Mogul Corp | 0.0 | $0 | 43k | 0.00 | |
| Life Partners Holdings | 0.0 | $0 | 10k | 0.00 | |
| TiVo | 0.0 | $0 | 12k | 0.00 | |
| Oilsands Quest | 0.0 | $0 | 55k | 0.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $0 | 35k | 0.00 | |
| Markland Technologiesinc Comne | 0.0 | $0 | 10k | 0.00 | |
| Nord Resources Corporation | 0.0 | $0 | 15k | 0.00 | |
| INC COM USD0.01 Advanced Optics cmn | 0.0 | $0 | 2.0M | 0.00 | |
| Atlantis Internet (ATIG) | 0.0 | $0 | 100k | 0.00 | |
| Rolls Royce Group Ord Fseries | 0.0 | $0 | 295k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 20k | 0.00 | |
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.0 | $0 | 5.3M | 0.00 | |
| Sk3 (SKTO) | 0.0 | $0 | 115k | 0.00 | |
| Contravir Pharma | 0.0 | $0 | 27k | 0.00 | |
| Empire Petroluem | 0.0 | $1.0k | 13k | 0.08 | |
| Nicodrops (NCDP) | 0.0 | $0 | 20k | 0.00 | |
| Silverstar Holdings | 0.0 | $0 | 35k | 0.00 | |
| Rolls Royce Holdings Opt 2 Cas | 0.0 | $0 | 3.5M | 0.00 | |
| Rolls Royce Holdings | 0.0 | $0 | 23M | 0.00 |
