Frontier Investment Mgmt as of Sept. 30, 2016
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 209 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.3 | $2.7B | 1.3M | 2124.87 | |
| Pioneer Natural Resources (PXD) | 9.2 | $1.0B | 557k | 1856.50 | |
| Apple (AAPL) | 3.2 | $364M | 322k | 1128.68 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.2 | $244M | 963k | 253.20 | |
| Alps Etf sectr div dogs (SDOG) | 2.1 | $238M | 572k | 415.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $203M | 172k | 1180.35 | |
| General Motors Corp | 1.8 | $199M | 626k | 317.70 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $191M | 133k | 1441.43 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $190M | 218k | 871.19 | |
| Phillips 66 (PSX) | 1.6 | $187M | 232k | 805.50 | |
| General Electric Company | 1.6 | $184M | 620k | 295.91 | |
| Verizon Communications (VZ) | 1.6 | $175M | 337k | 519.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $164M | 285k | 576.00 | |
| Visa (V) | 1.4 | $160M | 193k | 827.00 | |
| Wells Fargo & Company (WFC) | 1.4 | $153M | 347k | 441.33 | |
| Markel Corporation (MKL) | 1.3 | $152M | 16k | 9287.71 | |
| Wal-Mart Stores (WMT) | 1.3 | $150M | 208k | 721.20 | |
| McDonald's Corporation (MCD) | 1.3 | $150M | 130k | 1152.71 | |
| Rydex S&P Equal Weight Health Care | 1.3 | $148M | 95k | 1556.10 | |
| Intel Corporation (INTC) | 1.3 | $146M | 388k | 377.50 | |
| Transcanada Corp | 1.2 | $139M | 292k | 475.60 | |
| Medtronic (MDT) | 1.0 | $108M | 125k | 864.00 | |
| Capitol Federal Financial (CFFN) | 0.9 | $106M | 757k | 140.70 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $107M | 99k | 1079.50 | |
| Comcast Corporation (CMCSA) | 0.9 | $98M | 147k | 663.40 | |
| Allergan | 0.8 | $94M | 41k | 2303.09 | |
| CVS Caremark Corporation (CVS) | 0.8 | $91M | 102k | 889.90 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $83M | 247k | 334.50 | |
| Dover Corporation (DOV) | 0.7 | $82M | 111k | 736.40 | |
| Templeton Global Income Fund (SABA) | 0.7 | $82M | 1.3M | 62.40 | |
| Mercury General Corporation (MCY) | 0.7 | $80M | 146k | 548.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $79M | 344k | 230.60 | |
| Wells Fargo 5.85% public | 0.7 | $78M | 293k | 267.50 | |
| Total (TTE) | 0.7 | $73M | 153k | 477.00 | |
| Golub Capital BDC (GBDC) | 0.7 | $74M | 399k | 185.70 | |
| Rydex S&P Equal Weight Materials | 0.7 | $74M | 85k | 869.69 | |
| Goldman Sachs Group Inc prf | 0.6 | $72M | 270k | 268.10 | |
| Allstate Corp p (ALL.PB) | 0.6 | $71M | 260k | 273.10 | |
| Capstead Mtg Corp - Pfd E eqp | 0.6 | $69M | 272k | 253.90 | |
| Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) | 0.6 | $69M | 269k | 257.00 | |
| Twenty-first Century Fox | 0.6 | $68M | 279k | 242.20 | |
| Regal Entertainment | 0.6 | $62M | 287k | 217.50 | |
| Axis Capital Hldgs Ltd prf | 0.5 | $61M | 234k | 261.80 | |
| Rydex S&P Equal Weight ETF | 0.5 | $58M | 70k | 835.90 | |
| Cheniere Energy (LNG) | 0.5 | $57M | 131k | 436.00 | |
| At&t (T) | 0.5 | $56M | 137k | 406.10 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.5 | $56M | 341k | 164.00 | |
| Reynolds American | 0.5 | $54M | 115k | 471.50 | |
| American Electric Power Company (AEP) | 0.5 | $54M | 85k | 642.10 | |
| Universal Insurance Holdings (UVE) | 0.5 | $54M | 214k | 252.00 | |
| Gilead Sciences (GILD) | 0.5 | $53M | 67k | 791.21 | |
| Agnc 7 3/4 12/31/49 | 0.5 | $52M | 203k | 256.80 | |
| Equity Commonwealth (EQC) | 0.5 | $52M | 171k | 302.20 | |
| Peco Energy | 0.4 | $50M | 148k | 335.10 | |
| FirstEnergy (FE) | 0.4 | $49M | 148k | 330.80 | |
| Vodafone | 0.4 | $47M | 161k | 291.50 | |
| Cisco Systems (CSCO) | 0.4 | $44M | 139k | 316.52 | |
| CenturyLink | 0.4 | $44M | 162k | 274.30 | |
| White Mountains Insurance Grou | 0.4 | $44M | 5.3k | 8300.04 | |
| Kinder Morgan | 0.4 | $40M | 177k | 227.31 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $37M | 129k | 287.90 | |
| Merck & Co (MRK) | 0.3 | $36M | 58k | 624.11 | |
| Doubleline Income Solutions (DSL) | 0.3 | $37M | 192k | 191.50 | |
| Kforce (KFRC) | 0.3 | $35M | 173k | 204.90 | |
| Northstar Asset Management C | 0.3 | $36M | 274k | 129.30 | |
| Leucadia National | 0.3 | $33M | 175k | 190.40 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $34M | 58k | 577.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $34M | 42k | 825.75 | |
| Independent Bank (IBTX) | 0.3 | $34M | 78k | 441.70 | |
| Olin Corporation (OLN) | 0.3 | $32M | 157k | 205.20 | |
| Bank of America Corporation (BAC) | 0.3 | $29M | 188k | 156.50 | |
| inv grd crp bd (CORP) | 0.3 | $29M | 28k | 1067.39 | |
| Kraft Heinz (KHC) | 0.2 | $28M | 32k | 895.08 | |
| Monsanto Company | 0.2 | $26M | 25k | 1022.01 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $26M | 69k | 381.92 | |
| Lincoln National Corporation (LNC) | 0.2 | $25M | 54k | 469.80 | |
| ConocoPhillips (COP) | 0.2 | $24M | 56k | 434.70 | |
| Boeing Company (BA) | 0.2 | $23M | 17k | 1317.44 | |
| Energy Transfer Equity (ET) | 0.2 | $22M | 133k | 167.90 | |
| Anadarko Petroleum Corporation | 0.2 | $22M | 34k | 633.61 | |
| Anthem (ELV) | 0.2 | $22M | 17k | 1253.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $20M | 34k | 575.51 | |
| Facebook Inc cl a (META) | 0.2 | $20M | 16k | 1282.69 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $20M | 94k | 213.20 | |
| Pentair | 0.2 | $19M | 29k | 642.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $18M | 25k | 701.80 | |
| Penn National Gaming (PENN) | 0.2 | $19M | 136k | 135.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $17M | 26k | 665.89 | |
| Chevron Corporation (CVX) | 0.1 | $17M | 16k | 1029.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $17M | 7.7k | 2175.72 | |
| Mondelez Int (MDLZ) | 0.1 | $17M | 38k | 439.01 | |
| Regions Financial Corporation (RF) | 0.1 | $15M | 155k | 98.70 | |
| Continental Resources | 0.1 | $13M | 25k | 519.61 | |
| Kroger (KR) | 0.1 | $14M | 47k | 296.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $14M | 38k | 367.16 | |
| Brookfield Asset Management | 0.1 | $13M | 37k | 351.80 | |
| Vanguard Growth ETF (VUG) | 0.1 | $13M | 11k | 1122.94 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $13M | 117k | 109.50 | |
| Pfizer (PFE) | 0.1 | $11M | 32k | 338.70 | |
| On Assignment | 0.1 | $12M | 33k | 362.91 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $11M | 60k | 186.60 | |
| Dell Technologies Inc Class V equity | 0.1 | $11M | 23k | 477.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $11M | 3.8k | 2767.01 | |
| Illinois Tool Works (ITW) | 0.1 | $9.9M | 8.3k | 1198.43 | |
| Calpine Corporation | 0.1 | $11M | 84k | 126.40 | |
| Sirius XM Radio | 0.1 | $10M | 250k | 41.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $9.9M | 23k | 423.08 | |
| Waste Connections | 0.1 | $9.3M | 13k | 746.99 | |
| Deere & Company (DE) | 0.1 | $8.5M | 10k | 853.50 | |
| Pepsi (PEP) | 0.1 | $9.4M | 9.7k | 972.35 | |
| Cintas Corporation (CTAS) | 0.1 | $8.8M | 7.8k | 1126.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $9.5M | 7.9k | 1204.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $9.4M | 26k | 362.66 | |
| Vanguard Value ETF (VTV) | 0.1 | $8.7M | 10k | 869.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $9.6M | 16k | 591.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $8.7M | 11k | 805.49 | |
| Northrim Ban (NRIM) | 0.1 | $7.8M | 30k | 257.48 | |
| Hudson Global | 0.1 | $8.0M | 522k | 15.40 | |
| Dow Chemical Company | 0.1 | $6.6M | 13k | 518.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $7.1M | 11k | 669.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.0M | 9.7k | 729.16 | |
| Whole Foods Market | 0.1 | $6.7M | 24k | 278.80 | |
| Banco Santander (SAN) | 0.1 | $7.2M | 163k | 44.10 | |
| RCM Technologies (RCMT) | 0.1 | $6.5M | 98k | 66.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $7.1M | 885.00 | 8040.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $6.6M | 848.00 | 7772.41 | |
| Gold Fields (GFI) | 0.1 | $5.6M | 115k | 48.50 | |
| International Business Machines (IBM) | 0.1 | $6.2M | 3.9k | 1588.28 | |
| Constantine Metal Resources | 0.1 | $5.5M | 7.8M | 0.71 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $5.2M | 9.7k | 539.57 | |
| Abbvie (ABBV) | 0.1 | $5.5M | 8.7k | 630.70 | |
| Eaton Corporation | 0.0 | $4.0M | 6.0k | 657.13 | |
| Altria (MO) | 0.0 | $4.8M | 7.6k | 632.36 | |
| Amgen (AMGN) | 0.0 | $4.8M | 2.9k | 1668.06 | |
| Nike (NKE) | 0.0 | $4.4M | 8.4k | 526.43 | |
| Ford Motor Company (F) | 0.0 | $4.4M | 36k | 120.70 | |
| Barclays (BCS) | 0.0 | $4.4M | 51k | 86.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.9M | 18k | 268.72 | |
| Energy Transfer Partners | 0.0 | $4.8M | 13k | 370.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0M | 4.0k | 1241.62 | |
| Coca-Cola Company (KO) | 0.0 | $3.0M | 8.0k | 380.71 | |
| Abbott Laboratories (ABT) | 0.0 | $3.5M | 8.4k | 422.88 | |
| Duke Energy Corporation | 0.0 | $2.9M | 3.6k | 800.33 | |
| Fidelity National Financial | 0.0 | $3.3M | 9.0k | 369.11 | |
| Genuine Parts Company (GPC) | 0.0 | $3.4M | 3.4k | 1004.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.5M | 2.2k | 1590.46 | |
| GlaxoSmithKline | 0.0 | $2.9M | 6.7k | 431.31 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0M | 3.3k | 897.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0M | 27k | 108.61 | |
| Southern Company (SO) | 0.0 | $3.5M | 6.9k | 512.98 | |
| Aircastle | 0.0 | $3.6M | 18k | 198.60 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.9M | 5.9k | 492.58 | |
| Savient Pharmaceuticals | 0.0 | $3.1M | 16k | 188.48 | |
| Silver Wheaton Corp | 0.0 | $3.9M | 14k | 270.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.4M | 6.6k | 523.25 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $2.9M | 22k | 135.91 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.7M | 5.7k | 653.15 | |
| BP (BP) | 0.0 | $2.7M | 7.6k | 351.61 | |
| Home Depot (HD) | 0.0 | $2.5M | 1.9k | 1286.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.2M | 550.00 | 4020.00 | |
| J.C. Penney Company | 0.0 | $2.5M | 27k | 92.19 | |
| MDU Resources (MDU) | 0.0 | $2.2M | 8.5k | 254.35 | |
| Novartis (NVS) | 0.0 | $2.0M | 2.5k | 789.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.7M | 1.1k | 2396.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | 3.3k | 741.54 | |
| Hilltop Holdings (HTH) | 0.0 | $2.1M | 9.4k | 224.62 | |
| Chesapeake Energy Corporation | 0.0 | $2.5M | 39k | 62.70 | |
| Amazon (AMZN) | 0.0 | $2.1M | 255.00 | 8372.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.3M | 3.1k | 744.57 | |
| Concho Resources | 0.0 | $2.8M | 2.0k | 1373.32 | |
| Oneok Partners | 0.0 | $2.7M | 6.7k | 399.49 | |
| Lloyds TSB (LYG) | 0.0 | $2.4M | 84k | 28.70 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.7M | 2.5k | 1076.83 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $2.7M | 11k | 253.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.1M | 1.9k | 1118.82 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $2.5M | 2.5k | 973.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.1M | 1.7k | 1265.21 | |
| Glaxosmithkline Plc Ord | 0.0 | $2.8M | 13k | 212.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.7M | 6.0k | 456.18 | |
| 0.0 | $2.4M | 10k | 230.48 | ||
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $1.9M | 11k | 174.42 | |
| Putnam Vt Equity Income | 0.0 | $2.5M | 13k | 193.22 | |
| Ciber | 0.0 | $1.2M | 103k | 11.50 | |
| Aegon | 0.0 | $741k | 19k | 38.61 | |
| iShares Gold Trust | 0.0 | $1.3M | 15k | 86.36 | |
| Teekay Tankers Ltd cl a | 0.0 | $994k | 39k | 25.29 | |
| Inventure Foods | 0.0 | $940k | 10k | 94.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $1.2M | 16k | 73.90 | |
| Templeton Global Bond Fund Cl mf | 0.0 | $1.1M | 12k | 92.01 | |
| Delaware Vip Emerging Markets | 0.0 | $1.1M | 12k | 93.81 | |
| Taseko Cad (TGB) | 0.0 | $72k | 15k | 4.80 | |
| Life Partners Holdings | 0.0 | $5.0k | 10k | 0.50 | |
| Globalstar (GSAT) | 0.0 | $145k | 12k | 12.08 | |
| Oilsands Quest | 0.0 | $0 | 55k | 0.00 | |
| Seadrill | 0.0 | $399k | 17k | 23.70 | |
| Nord Resources Corporation | 0.0 | $0 | 15k | 0.00 | |
| Visual Mgmt Sys Inc C ommon | 0.0 | $0 | 250k | 0.00 | |
| Gastar Expl | 0.0 | $0 | 10k | 0.00 | |
| 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 | |
| Cnl Lifestyle Properties | 0.0 | $325k | 11k | 30.53 | |
| Cannabis Science | 0.0 | $3.0k | 20k | 0.15 | |
| Sk3 (SKTO) | 0.0 | $0 | 115k | 0.00 | |
| Empire Petroluem | 0.0 | $12k | 13k | 0.91 | |
| Nicodrops (NCDP) | 0.0 | $0 | 20k | 0.00 | |
| Alpha Technologies | 0.0 | $4.0k | 58k | 0.07 | |
| Kleangas Energy Technologies I (KGET) | 0.0 | $0 | 100k | 0.00 | |
| Esc Seventy Seven | 0.0 | $0 | 39k | 0.00 |
