Frontier Investment Mgmt as of June 30, 2016
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 202 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 11.3 | $91M | 600k | 151.21 | |
| Apple (AAPL) | 4.3 | $35M | 362k | 95.38 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.8 | $23M | 923k | 24.62 | |
| Johnson & Johnson (JNJ) | 2.5 | $20M | 168k | 120.24 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $20M | 210k | 93.58 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $19M | 130k | 144.24 | |
| General Electric Company | 2.3 | $19M | 598k | 31.34 | |
| General Motors Corp | 2.1 | $17M | 608k | 28.20 | |
| Phillips 66 (PSX) | 2.1 | $17M | 211k | 79.02 | |
| Wells Fargo & Company (WFC) | 2.0 | $16M | 345k | 47.33 | |
| Markel Corporation (MKL) | 1.8 | $15M | 16k | 948.24 | |
| Wal-Mart Stores (WMT) | 1.8 | $15M | 202k | 72.79 | |
| McDonald's Corporation (MCD) | 1.8 | $15M | 121k | 119.77 | |
| Microsoft Corporation (MSFT) | 1.8 | $14M | 276k | 51.09 | |
| Rydex S&P Equal Weight ETF | 1.7 | $14M | 172k | 80.35 | |
| Visa (V) | 1.7 | $14M | 187k | 73.75 | |
| Verizon Communications (VZ) | 1.7 | $14M | 244k | 55.70 | |
| Rydex S&P Equal Weight Health Care | 1.7 | $13M | 90k | 149.96 | |
| Intel Corporation (INTC) | 1.6 | $13M | 383k | 32.65 | |
| Transcanada Corp | 1.4 | $11M | 245k | 45.20 | |
| Pimco Total Return Etf totl (BOND) | 1.3 | $11M | 100k | 107.37 | |
| Medtronic (MDT) | 1.3 | $10M | 121k | 86.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $10M | 249k | 41.41 | |
| Capitol Federal Financial (CFFN) | 1.2 | $10M | 721k | 13.90 | |
| Comcast Corporation (CMCSA) | 1.1 | $9.1M | 141k | 64.84 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $8.7M | 42k | 207.22 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $8.4M | 243k | 34.47 | |
| Templeton Global Income Fund | 1.0 | $7.9M | 1.2M | 6.36 | |
| Wells Fargo 5.85% public | 1.0 | $7.8M | 282k | 27.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $7.6M | 358k | 21.29 | |
| Allergan | 0.9 | $7.6M | 33k | 231.09 | |
| Mercury General Corporation (MCY) | 0.9 | $7.4M | 140k | 53.12 | |
| Dover Corporation (DOV) | 0.9 | $7.2M | 105k | 68.91 | |
| At&t (T) | 0.9 | $7.2M | 167k | 43.01 | |
| Total (TTE) | 0.9 | $6.9M | 144k | 48.07 | |
| Golub Capital BDC (GBDC) | 0.9 | $6.9M | 383k | 18.06 | |
| Goldman Sachs Group Inc prf | 0.8 | $6.8M | 259k | 26.46 | |
| Allstate Corp p (ALL.PB) | 0.8 | $6.7M | 251k | 26.91 | |
| Rydex S&P Equal Weight Materials | 0.8 | $6.6M | 79k | 83.30 | |
| Capstead Mtg Corp - Pfd E eqp | 0.8 | $6.4M | 256k | 25.17 | |
| Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) | 0.8 | $6.3M | 253k | 24.95 | |
| Axis Capital Hldgs Ltd prf | 0.8 | $6.2M | 234k | 26.45 | |
| Reynolds American | 0.8 | $6.0M | 111k | 53.91 | |
| Regal Entertainment | 0.8 | $6.0M | 274k | 22.02 | |
| Exelon Corporation (EXC) | 0.7 | $5.8M | 159k | 36.36 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.7 | $5.8M | 340k | 16.95 | |
| American Electric Power Company (AEP) | 0.7 | $5.6M | 80k | 70.04 | |
| Twenty-first Century Fox | 0.6 | $5.0M | 187k | 27.05 | |
| Equity Commonwealth (EQC) | 0.6 | $5.0M | 172k | 29.13 | |
| Agnc 7 3/4 12/31/49 | 0.6 | $4.9M | 193k | 25.50 | |
| FirstEnergy (FE) | 0.6 | $4.8M | 138k | 34.89 | |
| Vodafone | 0.6 | $4.6M | 149k | 30.87 | |
| CenturyLink | 0.6 | $4.5M | 155k | 28.99 | |
| White Mountains Insurance Grou | 0.6 | $4.5M | 5.4k | 842.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $4.4M | 32k | 138.91 | |
| Cisco Systems (CSCO) | 0.5 | $4.0M | 140k | 28.69 | |
| Peco Energy | 0.5 | $4.0M | 148k | 27.06 | |
| Universal Insurance Holdings (UVE) | 0.5 | $3.9M | 212k | 18.58 | |
| Gilead Sciences (GILD) | 0.5 | $3.9M | 47k | 83.43 | |
| Westar Energy | 0.5 | $3.8M | 69k | 56.05 | |
| EMC Corporation | 0.5 | $3.6M | 133k | 27.17 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.5M | 59k | 59.92 | |
| Doubleline Income Solutions (DSL) | 0.4 | $3.5M | 193k | 18.35 | |
| Merck & Co (MRK) | 0.4 | $3.3M | 58k | 57.38 | |
| Independent Bank | 0.4 | $3.3M | 78k | 42.91 | |
| Kinder Morgan | 0.4 | $3.3M | 175k | 18.72 | |
| Leucadia National | 0.4 | $3.0M | 176k | 17.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.0M | 36k | 83.23 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $3.0M | 113k | 26.63 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.9M | 69k | 41.87 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $2.9M | 122k | 23.78 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 214k | 13.27 | |
| Kraft Heinz (KHC) | 0.3 | $2.8M | 32k | 88.48 | |
| Monsanto Company | 0.3 | $2.7M | 26k | 103.39 | |
| Kforce (KFRC) | 0.3 | $2.6M | 155k | 16.89 | |
| inv grd crp bd (CORP) | 0.3 | $2.6M | 25k | 106.27 | |
| ConocoPhillips (COP) | 0.3 | $2.4M | 55k | 43.32 | |
| Deere & Company (DE) | 0.3 | $2.4M | 30k | 81.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 38k | 60.99 | |
| Boeing Company (BA) | 0.3 | $2.3M | 18k | 129.87 | |
| Anthem (ELV) | 0.3 | $2.3M | 18k | 131.32 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.0M | 53k | 38.77 | |
| Penn National Gaming (PENN) | 0.2 | $1.9M | 139k | 13.95 | |
| Energy Transfer Equity (ET) | 0.2 | $1.9M | 133k | 14.37 | |
| Sirius XM Radio | 0.2 | $1.9M | 490k | 3.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.8M | 34k | 53.18 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 17k | 103.08 | |
| Anadarko Petroleum Corporation | 0.2 | $1.7M | 34k | 51.04 | |
| Eaton Vance | 0.2 | $1.7M | 50k | 35.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 28k | 62.63 | |
| Humana (HUM) | 0.2 | $1.7M | 9.4k | 179.93 | |
| Pentair | 0.2 | $1.7M | 29k | 58.28 | |
| Oaktree Cap | 0.2 | $1.7M | 37k | 44.75 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $1.7M | 79k | 21.38 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 38k | 45.51 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 7.2k | 207.76 | |
| Pfizer (PFE) | 0.2 | $1.4M | 41k | 35.20 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.5M | 14k | 107.19 | |
| Regions Financial Corporation (RF) | 0.2 | $1.3M | 153k | 8.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 37k | 34.41 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.3M | 117k | 10.98 | |
| Brookfield Asset Management | 0.1 | $1.2M | 37k | 33.06 | |
| Calpine Corporation | 0.1 | $1.2M | 84k | 14.75 | |
| On Assignment | 0.1 | $1.2M | 33k | 36.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.8k | 293.67 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $1.1M | 60k | 18.48 | |
| Hudson Global | 0.1 | $1.0M | 522k | 1.97 | |
| BP (BP) | 0.1 | $920k | 26k | 35.50 | |
| Waste Connections | 0.1 | $897k | 13k | 72.03 | |
| Illinois Tool Works (ITW) | 0.1 | $861k | 8.3k | 104.11 | |
| Vanguard Value ETF (VTV) | 0.1 | $857k | 10k | 85.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $887k | 16k | 56.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $853k | 11k | 80.81 | |
| Pepsi (PEP) | 0.1 | $818k | 8.0k | 102.67 | |
| Cintas Corporation (CTAS) | 0.1 | $838k | 8.5k | 98.11 | |
| RCM Technologies (RCMT) | 0.1 | $785k | 151k | 5.21 | |
| Continental Resources | 0.1 | $697k | 15k | 45.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $735k | 9.8k | 75.19 | |
| Whole Foods Market | 0.1 | $760k | 24k | 32.01 | |
| Northrim Ban (NRIM) | 0.1 | $726k | 28k | 26.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $659k | 10k | 64.83 | |
| Banco Santander (SAN) | 0.1 | $639k | 163k | 3.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $629k | 894.00 | 703.58 | |
| Dow Chemical Company | 0.1 | $548k | 12k | 46.31 | |
| Gold Fields (GFI) | 0.1 | $560k | 114k | 4.90 | |
| Altria (MO) | 0.1 | $533k | 7.7k | 68.97 | |
| International Business Machines (IBM) | 0.1 | $564k | 3.7k | 151.86 | |
| Facebook Inc cl a (META) | 0.1 | $568k | 5.5k | 103.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $588k | 850.00 | 691.76 | |
| Ford Motor Company (F) | 0.1 | $496k | 39k | 12.58 | |
| Monster Worldwide | 0.1 | $459k | 192k | 2.39 | |
| Silver Wheaton Corp | 0.1 | $507k | 22k | 22.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $457k | 3.9k | 116.26 | |
| Constantine Metal Resources | 0.1 | $504k | 7.2M | 0.07 | |
| Eaton Corporation | 0.1 | $363k | 6.1k | 59.80 | |
| Amgen (AMGN) | 0.1 | $435k | 2.9k | 152.10 | |
| Southern Company (SO) | 0.1 | $420k | 7.8k | 53.61 | |
| Barclays (BCS) | 0.1 | $388k | 51k | 7.61 | |
| Abbvie (ABBV) | 0.1 | $431k | 7.3k | 59.39 | |
| Home Depot (HD) | 0.0 | $284k | 2.2k | 127.70 | |
| Abbott Laboratories (ABT) | 0.0 | $296k | 7.8k | 37.83 | |
| Duke Energy Corporation | 0.0 | $353k | 4.4k | 79.92 | |
| Fidelity National Financial | 0.0 | $338k | 9.0k | 37.56 | |
| Genuine Parts Company (GPC) | 0.0 | $343k | 3.4k | 101.18 | |
| GlaxoSmithKline | 0.0 | $321k | 7.4k | 43.34 | |
| Procter & Gamble Company (PG) | 0.0 | $287k | 3.4k | 84.64 | |
| Aircastle | 0.0 | $352k | 18k | 19.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $357k | 12k | 29.28 | |
| Atmos Energy Corporation (ATO) | 0.0 | $351k | 4.3k | 81.40 | |
| Commerce Bancshares (CBSH) | 0.0 | $281k | 5.9k | 47.96 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $345k | 10k | 33.24 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $296k | 22k | 13.55 | |
| Spdr Dividend Etf | 0.0 | $330k | 3.9k | 84.03 | |
| Walt Disney Company (DIS) | 0.0 | $229k | 2.3k | 97.74 | |
| J.C. Penney Company | 0.0 | $238k | 27k | 8.88 | |
| MDU Resources (MDU) | 0.0 | $204k | 8.5k | 24.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $235k | 1.6k | 147.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $277k | 1.1k | 246.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $222k | 3.0k | 73.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $274k | 25k | 11.12 | |
| Amazon (AMZN) | 0.0 | $225k | 415.00 | 542.17 | |
| Concho Resources | 0.0 | $240k | 2.0k | 119.46 | |
| Lloyds TSB (LYG) | 0.0 | $249k | 84k | 2.97 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $262k | 11k | 24.56 | |
| American Wtr Wks | 0.0 | $224k | 2.7k | 84.53 | |
| Putnam Vt Equity Income | 0.0 | $243k | 13k | 18.61 | |
| Ciber | 0.0 | $155k | 103k | 1.50 | |
| Chesapeake Energy Corporation | 0.0 | $185k | 43k | 4.28 | |
| Aegon | 0.0 | $74k | 19k | 3.99 | |
| Seadrill | 0.0 | $55k | 17k | 3.27 | |
| Teekay Tankers Ltd cl a | 0.0 | $117k | 39k | 2.98 | |
| Inventure Foods | 0.0 | $78k | 10k | 7.80 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $117k | 16k | 7.25 | |
| Templeton Global Bond Fund Cl mf (TPINX) | 0.0 | $115k | 12k | 9.29 | |
| Delaware Vip Emerging Markets | 0.0 | $101k | 12k | 8.41 | |
| Kroger (KR) | 0.0 | $1.9k | 24k | 0.08 | |
| Federal Mogul Corp | 0.0 | $0 | 43k | 0.00 | |
| International Shipholding Corporation | 0.0 | $27k | 90k | 0.30 | |
| Taseko Cad (TGB) | 0.0 | $7.1k | 15k | 0.47 | |
| Life Partners Holdings | 0.0 | $0 | 10k | 0.00 | |
| Globalstar (GSAT) | 0.0 | $15k | 12k | 1.25 | |
| 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 | |
| Xsunx | 0.0 | $0 | 53k | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $31k | 24k | 1.30 | |
| Invo Bioscience | 0.0 | $8.1k | 20k | 0.40 | |
| INC COM USD0.01 Advanced Optics cmn | 0.0 | $0 | 2.0M | 0.00 | |
| Lone Star Gold | 0.0 | $0 | 10k | 0.00 | |
| Rolls Royce Group Ord Fseries | 0.0 | $0 | 102k | 0.00 | |
| Wireless Age Commns | 0.0 | $0 | 20k | 0.00 | |
| Cnl Lifestyle Properties | 0.0 | $32k | 11k | 3.01 | |
| Cannabis Science | 0.0 | $0 | 20k | 0.00 | |
| Sk3 (SKTO) | 0.0 | $0 | 115k | 0.00 | |
| Seventy Seven Energy | 0.0 | $3.9k | 39k | 0.10 | |
| Knightsbridge Tankers | 0.0 | $22k | 33k | 0.67 | |
| 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 | |
| Alpha Technologies | 0.0 | $0 | 58k | 0.00 | |
| Kleangas Energy Technologies I (KGET) | 0.0 | $0 | 100k | 0.00 | |
| Sch002028 | 0.0 | $0 | 289k | 0.00 |
