Frontier Investment Mgmt

Frontier Investment Mgmt as of March 31, 2016

Portfolio Holdings for Frontier Investment Mgmt

Frontier Investment Mgmt holds 193 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Pioneer Natural Resources 11.7 $88M 623k 140.74
Apple (AAPL) 4.1 $31M 286k 108.42
First Tr Exchange-traded Fd no amer energy (EMLP) 2.6 $20M 894k 21.81
General Electric Company 2.4 $18M 581k 31.47
General Motors Corp 2.4 $18M 580k 31.31
Berkshire Hathaway (BRK.B) 2.4 $18M 126k 141.49
Phillips 66 (PSX) 2.3 $18M 203k 86.43
Johnson & Johnson (JNJ) 2.3 $18M 162k 107.90
Exxon Mobil Corporation (XOM) 2.3 $17M 207k 83.40
Wells Fargo & Company (WFC) 2.2 $16M 342k 48.00
Microsoft Corporation (MSFT) 2.1 $16M 286k 55.04
McDonald's Corporation (MCD) 2.0 $15M 119k 125.11
Pepsi (PEP) 1.9 $14M 136k 102.48
Visa (V) 1.8 $14M 181k 76.19
Wal-Mart Stores (WMT) 1.8 $14M 199k 68.38
Markel Corporation (MKL) 1.8 $14M 15k 889.41
Verizon Communications (VZ) 1.8 $13M 247k 53.94
Rydex S&P Equal Weight Health Care 1.6 $12M 86k 143.86
Intel Corporation (INTC) 1.6 $12M 367k 32.25
Rydex S&P Equal Weight ETF 1.5 $11M 146k 78.03
Pimco Total Return Etf totl (BOND) 1.5 $11M 107k 105.47
Transcanada Corp 1.2 $9.3M 238k 39.27
Capitol Federal Financial (CFFN) 1.2 $9.2M 692k 13.22
Walgreen Boots Alliance (WBA) 1.2 $9.0M 107k 84.00
Medtronic (MDT) 1.2 $8.9M 118k 74.76
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $8.8M 220k 40.01
Exelon Corporation (EXC) 1.1 $8.6M 240k 35.83
Comcast Corporation (CMCSA) 1.1 $8.3M 136k 60.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $7.9M 60k 130.61
Templeton Global Income Fund 1.0 $7.8M 1.2M 6.51
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $7.6M 365k 20.77
Mercury General Corporation (MCY) 1.0 $7.5M 135k 55.26
Gaming & Leisure Pptys (GLPI) 1.0 $7.4M 240k 30.79
Wells Fargo 5.85% public 0.9 $7.1M 269k 26.27
Merck & Co (MRK) 0.9 $6.8M 130k 52.72
Dover Corporation (DOV) 0.8 $6.4M 100k 64.13
Golub Capital BDC (GBDC) 0.8 $6.3M 365k 17.23
Total (TTE) 0.8 $6.2M 138k 45.34
Allstate Corp p (ALL.PB) 0.8 $6.2M 239k 26.02
Goldman Sachs Group Inc prf 0.8 $6.1M 247k 24.91
Rydex S&P Equal Weight Materials 0.8 $6.1M 76k 80.11
Capstead Mtg Corp - Pfd E eqp 0.8 $5.9M 242k 24.22
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.8 $5.9M 239k 24.60
Regal Entertainment 0.8 $5.7M 272k 21.04
Axis Capital Hldgs Ltd prf 0.8 $5.7M 226k 25.33
Reynolds American 0.7 $5.5M 111k 50.18
Twenty-first Century Fox 0.7 $5.2M 188k 27.83
American Electric Power Company (AEP) 0.7 $5.1M 77k 66.12
John Hancock Patriot Premium Div Fund II (PDT) 0.7 $5.0M 331k 15.08
Equity Commonwealth (EQC) 0.7 $5.0M 176k 28.22
FirstEnergy (FE) 0.6 $4.7M 132k 35.80
CenturyLink 0.6 $4.7M 148k 31.49
Vodafone 0.6 $4.6M 143k 31.89
Agnc 7 3/4 12/31/49 0.6 $4.5M 184k 24.38
White Mountains Insurance Grou 0.6 $4.5M 5.6k 802.53
Cisco Systems (CSCO) 0.5 $4.0M 140k 28.32
EMC Corporation 0.5 $3.6M 134k 26.63
Berkley W R Corp 0.5 $3.4M 60k 56.19
Doubleline Income Solutions (DSL) 0.5 $3.4M 201k 16.81
Westar Energy 0.4 $3.3M 66k 49.39
Peco Energy 0.4 $3.3M 145k 22.60
Universal Insurance Holdings (UVE) 0.4 $3.2M 179k 17.80
Kinder Morgan 0.4 $3.1M 179k 17.42
Schwab International Equity ETF (SCHF) 0.4 $3.1M 114k 27.10
Kforce (KFRC) 0.4 $3.0M 152k 19.58
Sanofi-Aventis SA (SNY) 0.4 $2.8M 70k 40.16
Leucadia National 0.3 $2.6M 164k 16.09
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.6M 33k 79.37
Anthem (ELV) 0.3 $2.5M 18k 138.98
Kraft Heinz (KHC) 0.3 $2.5M 33k 77.99
Monsanto Company 0.3 $2.3M 26k 87.74
Penn National Gaming (PENN) 0.3 $2.4M 142k 16.69
inv grd crp bd (CORP) 0.3 $2.3M 22k 103.17
Bank of America Corporation (BAC) 0.3 $2.2M 160k 13.46
ConocoPhillips (COP) 0.3 $2.2M 54k 40.27
Calpine Corporation 0.3 $2.2M 143k 15.12
Boeing Company (BA) 0.3 $2.1M 17k 126.51
Independent Bank 0.3 $2.1M 78k 27.40
Lincoln National Corporation (LNC) 0.3 $2.0M 50k 39.01
Oaktree Cap 0.2 $1.9M 39k 49.33
Humana (HUM) 0.2 $1.8M 9.7k 182.97
Schwab U S Small Cap ETF (SCHA) 0.2 $1.7M 33k 52.00
Pentair 0.2 $1.6M 30k 54.27
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 29k 52.77
Chevron Corporation (CVX) 0.2 $1.6M 17k 91.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.5M 71k 21.11
Mondelez Int (MDLZ) 0.2 $1.5M 38k 39.77
Anadarko Petroleum Corporation 0.2 $1.4M 31k 46.55
Texas Instruments Incorporated (TXN) 0.2 $1.4M 29k 49.09
Vanguard Growth ETF (VUG) 0.2 $1.4M 14k 106.42
iShares S&P 500 Index (IVV) 0.2 $1.3M 6.7k 200.81
Brookfield Asset Management 0.2 $1.3M 37k 34.79
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 6.0k 198.53
Regions Financial Corporation (RF) 0.2 $1.2M 152k 7.85
On Assignment 0.2 $1.2M 33k 36.92
Hudson Global 0.2 $1.2M 518k 2.37
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 34k 33.95
Progressive Waste Solutions 0.1 $1.1M 36k 31.03
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.8k 284.74
Pfizer (PFE) 0.1 $891k 32k 27.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $927k 12k 78.25
Illinois Tool Works (ITW) 0.1 $826k 8.1k 102.39
Monster Worldwide 0.1 $807k 248k 3.26
RCM Technologies (RCMT) 0.1 $841k 158k 5.31
Vanguard Value ETF (VTV) 0.1 $827k 10k 82.35
iShares MSCI ACWI Index Fund (ACWI) 0.1 $862k 16k 54.85
Alphabet Inc Class C cs (GOOG) 0.1 $794k 1.1k 744.84
Occidental Petroleum Corporation (OXY) 0.1 $789k 12k 68.41
Whole Foods Market 0.1 $734k 24k 31.12
Cintas Corporation (CTAS) 0.1 $767k 8.5k 89.80
Sprott Physical Gold Trust (PHYS) 0.1 $727k 72k 10.12
Banco Santander (SAN) 0.1 $710k 163k 4.36
Northrim Ban (NRIM) 0.1 $660k 28k 23.91
Alphabet Inc Class A cs (GOOGL) 0.1 $679k 890.00 762.92
E.I. du Pont de Nemours & Company 0.1 $627k 10k 61.77
Dow Chemical Company 0.1 $560k 11k 49.56
Altria (MO) 0.1 $492k 7.9k 62.65
International Business Machines (IBM) 0.1 $535k 3.5k 151.56
Ford Motor Company (F) 0.1 $524k 39k 13.42
Continental Resources 0.1 $468k 15k 30.39
Gold Fields (GFI) 0.1 $450k 114k 3.94
Amgen (AMGN) 0.1 $431k 2.9k 150.02
Southern Company (SO) 0.1 $473k 9.8k 48.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $433k 3.9k 109.81
Duke Energy Corporation 0.1 $412k 5.1k 80.08
Eaton Corporation 0.1 $379k 6.1k 62.48
Ciber 0.1 $404k 191k 2.11
Aircastle 0.1 $400k 18k 22.22
Energy Transfer Equity (ET) 0.1 $410k 58k 7.13
Schwab U S Broad Market ETF (SCHB) 0.1 $358k 7.3k 49.31
Facebook Inc cl a (META) 0.1 $406k 3.9k 103.92
Abbvie (ABBV) 0.1 $397k 7.0k 57.09
Fidelity National Financial 0.0 $305k 9.0k 33.89
Genuine Parts Company (GPC) 0.0 $324k 3.3k 99.30
J.C. Penney Company 0.0 $296k 27k 11.04
GlaxoSmithKline 0.0 $319k 7.9k 40.60
Schlumberger (SLB) 0.0 $289k 4.1k 71.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $303k 29k 10.33
Gilead Sciences (GILD) 0.0 $333k 3.6k 91.89
Enterprise Products Partners (EPD) 0.0 $284k 12k 24.62
Atmos Energy Corporation (ATO) 0.0 $320k 4.3k 74.21
Commerce Bancshares (CBSH) 0.0 $273k 6.1k 44.87
CenterPoint Energy (CNP) 0.0 $289k 14k 20.94
Lloyds TSB (LYG) 0.0 $325k 82k 3.95
Silver Wheaton Corp 0.0 $275k 17k 16.60
Constantine Metal Resources 0.0 $264k 6.6M 0.04
Pimco Low Duration Fund Instl mf-s 0.0 $298k 22k 13.50
Spdr Dividend Etf 0.0 $312k 3.9k 79.82
BP (BP) 0.0 $220k 8.0k 27.41
Home Depot (HD) 0.0 $240k 1.8k 133.19
Automatic Data Processing (ADP) 0.0 $231k 2.6k 89.53
Thermo Fisher Scientific (TMO) 0.0 $239k 1.7k 141.50
Colgate-Palmolive Company (CL) 0.0 $203k 2.9k 70.58
Procter & Gamble Company (PG) 0.0 $250k 3.0k 82.16
AmeriGas Partners 0.0 $233k 5.4k 43.38
Concho Resources 0.0 $203k 2.0k 101.05
PowerShares QQQ Trust, Series 1 0.0 $207k 1.9k 109.00
Putnam Vt Equity Income 0.0 $238k 13k 18.05
International Shipholding Corporation 0.0 $185k 90k 2.06
Teekay Tankers Ltd cl a 0.0 $144k 39k 3.66
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $118k 13k 9.44
Aegon 0.0 $99k 18k 5.52
Chesapeake Energy Corporation 0.0 $104k 25k 4.11
Seadrill 0.0 $56k 17k 3.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $100k 16k 6.20
Ampio Pharmaceuticals 0.0 $54k 24k 2.26
Delaware Vip Emerging Markets 0.0 $102k 12k 8.41
Federal Mogul Corp 0.0 $0 43k 0.00
Eaton Vance 0.0 $0 61k 0.00
BGC Partners 0.0 $10k 27k 0.38
Taseko Cad (TGB) 0.0 $0 15k 0.00
Life Partners Holdings 0.0 $0 10k 0.00
Colonial Banc 0.0 $0 12k 0.00
Oilsands Quest 0.0 $0 55k 0.00
Nord Resources Corporation 0.0 $0 15k 0.00
Visual Mgmt Sys Inc C ommon 0.0 $0 250k 0.00
Invo Bioscience 0.0 $7.1k 20k 0.35
INC COM USD0.01 Advanced Optics cmn 0.0 $0 2.0M 0.00
Enduro Royalty Trust 0.0 $944.000000 47k 0.02
Atlantis Internet (ATIG) 0.0 $0 100k 0.00
Rolls Royce Group Ord Fseries 0.0 $0 390k 0.00
Wireless Age Commns 0.0 $0 20k 0.00
Cnl Lifestyle Properties 0.0 $0 11k 0.00
Cannabis Science 0.0 $0 20k 0.00
Sk3 (SKTO) 0.0 $0 115k 0.00
Nordic Amern Offshore 0.0 $0 13k 0.00
Seventy Seven Energy 0.0 $29k 49k 0.59
Knightsbridge Tankers 0.0 $23k 33k 0.70
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
Alpha Technologies 0.0 $0 58k 0.00
Ientertainment Network 0.0 $6.0k 201k 0.03