Frontier Investment Mgmt as of June 30, 2017
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 245 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 9.0 | $92M | 575k | 159.58 | |
| Apple (AAPL) | 4.1 | $42M | 290k | 144.02 | |
| Johnson & Johnson (JNJ) | 2.7 | $28M | 209k | 132.29 | |
| Wells Fargo & Company (WFC) | 2.6 | $27M | 489k | 55.41 | |
| General Motors Corp | 2.5 | $26M | 735k | 34.93 | |
| Visa (V) | 2.5 | $26M | 273k | 93.78 | |
| Rydex S&P Equal Weight Health Care | 2.4 | $24M | 139k | 174.03 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $24M | 141k | 169.37 | |
| Markel Corporation (MKL) | 2.3 | $24M | 24k | 975.87 | |
| McDonald's Corporation (MCD) | 2.2 | $22M | 146k | 153.16 | |
| Microsoft Corporation (MSFT) | 2.2 | $22M | 321k | 68.93 | |
| Phillips 66 (PSX) | 2.0 | $20M | 247k | 82.69 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $20M | 539k | 37.67 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $19M | 237k | 80.73 | |
| CVS Caremark Corporation (CVS) | 1.9 | $19M | 238k | 80.46 | |
| Verizon Communications (VZ) | 1.9 | $19M | 427k | 44.66 | |
| Intel Corporation (INTC) | 1.8 | $19M | 560k | 33.74 | |
| Medtronic (MDT) | 1.7 | $17M | 192k | 88.75 | |
| General Electric Company | 1.5 | $15M | 556k | 27.01 | |
| Transcanada Corp | 1.4 | $15M | 308k | 47.67 | |
| Comcast Corporation (CMCSA) | 1.4 | $14M | 370k | 38.92 | |
| Independent Bank (IBTX) | 1.3 | $14M | 228k | 59.50 | |
| Rydex S&P Equal Weight ETF | 1.3 | $13M | 143k | 92.68 | |
| Wal-Mart Stores (WMT) | 1.3 | $13M | 172k | 75.68 | |
| Peco Energy | 1.2 | $13M | 461k | 27.75 | |
| Alps Etf sectr div dogs (SDOG) | 1.2 | $13M | 299k | 42.67 | |
| Chimera Invt | 1.2 | $13M | 491k | 25.57 | |
| Golub Capital BDC (GBDC) | 1.2 | $13M | 653k | 19.12 | |
| LaSalle Hotel Properties | 1.2 | $12M | 418k | 29.80 | |
| Cisco Systems (CSCO) | 1.1 | $12M | 377k | 31.30 | |
| Dover Corporation (DOV) | 1.0 | $9.9M | 123k | 80.22 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $9.8M | 92k | 106.04 | |
| Wells Fargo 5.85% public | 1.0 | $9.9M | 357k | 27.66 | |
| Rydex S&P Equal Weight Materials | 0.9 | $9.5M | 97k | 97.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $9.4M | 377k | 24.85 | |
| Mercury General Corporation (MCY) | 0.9 | $9.1M | 169k | 54.00 | |
| Total (TTE) | 0.9 | $9.1M | 184k | 49.59 | |
| Goldman Sachs Group Inc prf | 0.9 | $9.0M | 320k | 28.15 | |
| Allstate Corp p (ALL.PB) | 0.9 | $8.8M | 314k | 28.00 | |
| Capstead Mtg Corp - Pfd E eqp | 0.8 | $8.6M | 338k | 25.33 | |
| Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) | 0.8 | $8.5M | 334k | 25.37 | |
| Axis Capital Hldgs Ltd prf | 0.7 | $7.4M | 293k | 25.45 | |
| Allergan | 0.7 | $7.3M | 30k | 243.10 | |
| Regal Entertainment | 0.7 | $7.2M | 350k | 20.46 | |
| American Electric Power Company (AEP) | 0.7 | $6.9M | 99k | 69.47 | |
| Agnc Investment Corp., 7.75% | 0.6 | $6.4M | 246k | 26.11 | |
| Vodafone | 0.6 | $6.4M | 222k | 28.73 | |
| Cheniere Energy (LNG) | 0.6 | $6.0M | 124k | 48.71 | |
| FirstEnergy (FE) | 0.5 | $5.6M | 191k | 29.16 | |
| Bollore | 0.5 | $5.5M | 1.2M | 4.54 | |
| At&t (T) | 0.5 | $5.5M | 145k | 37.73 | |
| Dart | 0.5 | $5.2M | 650k | 8.00 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $5.0M | 158k | 31.78 | |
| Equity Commonwealth (EQC) | 0.5 | $5.1M | 161k | 31.60 | |
| Antero Res (AR) | 0.5 | $4.8M | 222k | 21.61 | |
| Eaton Vance | 0.5 | $4.6M | 98k | 47.33 | |
| Gilead Sciences (GILD) | 0.4 | $4.4M | 62k | 70.78 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $4.4M | 219k | 20.19 | |
| White Mountains Insurance Grou | 0.4 | $4.3M | 5.0k | 868.59 | |
| Kforce (KFRC) | 0.4 | $4.2M | 216k | 19.60 | |
| Bank of America Corporation (BAC) | 0.4 | $4.0M | 166k | 24.26 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.0M | 28k | 144.56 | |
| Universal Insurance Holdings (UVE) | 0.4 | $3.9M | 156k | 25.20 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $3.8M | 177k | 21.25 | |
| Doubleline Income Solutions (DSL) | 0.4 | $3.8M | 182k | 20.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.7M | 40k | 92.68 | |
| Colony Northstar | 0.4 | $3.7M | 261k | 14.09 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.6M | 53k | 67.58 | |
| CenturyLink | 0.3 | $3.6M | 152k | 23.88 | |
| State Street Corporation (STT) | 0.3 | $3.5M | 39k | 89.73 | |
| Chevron Corporation (CVX) | 0.3 | $3.5M | 33k | 104.32 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.5M | 10k | 350.97 | |
| McKesson Corporation (MCK) | 0.3 | $3.4M | 21k | 164.52 | |
| Kinder Morgan | 0.3 | $3.3M | 173k | 19.16 | |
| Olin Corporation (OLN) | 0.3 | $3.1M | 101k | 30.28 | |
| Synchrony Financial (SYF) | 0.3 | $3.0M | 101k | 29.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 31k | 91.39 | |
| Monsanto Company | 0.3 | $2.6M | 22k | 118.38 | |
| Penn National Gaming (PENN) | 0.3 | $2.6M | 123k | 21.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.7M | 42k | 63.90 | |
| inv grd crp bd (CORP) | 0.3 | $2.6M | 25k | 105.11 | |
| Amer (UHAL) | 0.2 | $2.6M | 7.1k | 366.01 | |
| Twenty-first Century Fox | 0.2 | $2.5M | 89k | 28.35 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.4M | 35k | 69.17 | |
| Cameco Corporation (CCJ) | 0.2 | $2.3M | 256k | 9.10 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 53k | 43.95 | |
| Energy Transfer Equity (ET) | 0.2 | $2.4M | 133k | 17.96 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 14k | 150.99 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $2.1M | 255k | 8.30 | |
| Energy Transfer Partners | 0.2 | $2.2M | 106k | 20.39 | |
| Anadarko Petroleum Corporation | 0.2 | $2.0M | 43k | 45.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 42k | 40.84 | |
| Amgen (AMGN) | 0.2 | $1.6M | 9.4k | 172.16 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 106k | 14.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 20k | 76.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 6.5k | 243.36 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 32k | 44.84 | |
| Brookfield Asset Management | 0.1 | $1.4M | 37k | 39.20 | |
| Sirius XM Radio | 0.1 | $1.4M | 262k | 5.47 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 11k | 127.08 | |
| Constantine Metal Resources | 0.1 | $1.4M | 11M | 0.13 | |
| On Assignment | 0.1 | $1.4M | 25k | 54.16 | |
| Waste Connections | 0.1 | $1.2M | 19k | 64.40 | |
| Pepsi (PEP) | 0.1 | $1.2M | 11k | 115.47 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 8.5k | 143.31 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 18k | 65.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 15k | 80.05 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.2M | 117k | 10.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.3M | 28k | 45.11 | |
| Pfizer (PFE) | 0.1 | $1.1M | 33k | 33.57 | |
| Kroger (KR) | 0.1 | $1.2M | 50k | 23.32 | |
| Banco Santander (SAN) | 0.1 | $1.1M | 165k | 6.69 | |
| Cintas Corporation (CTAS) | 0.1 | $988k | 7.8k | 126.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $1.1M | 50k | 21.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $912k | 3.8k | 241.85 | |
| Merck & Co (MRK) | 0.1 | $951k | 15k | 64.10 | |
| Vanguard Value ETF (VTV) | 0.1 | $930k | 9.6k | 96.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $881k | 970.00 | 908.25 | |
| Continental Resources | 0.1 | $821k | 25k | 32.32 | |
| International Business Machines (IBM) | 0.1 | $851k | 5.5k | 153.75 | |
| Whole Foods Market | 0.1 | $793k | 19k | 42.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $814k | 9.3k | 87.56 | |
| Bollore (BOIVF) | 0.1 | $828k | 182k | 4.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $842k | 906.00 | 929.36 | |
| Blackstone | 0.1 | $748k | 22k | 33.33 | |
| IAC/InterActive | 0.1 | $765k | 7.4k | 103.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $699k | 8.7k | 80.73 | |
| Altria (MO) | 0.1 | $712k | 9.6k | 74.52 | |
| Amazon (AMZN) | 0.1 | $679k | 701.00 | 968.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $746k | 28k | 27.08 | |
| First Financial Bankshares (FFIN) | 0.1 | $713k | 16k | 44.18 | |
| Northrim Ban (NRIM) | 0.1 | $766k | 25k | 30.40 | |
| Hudson Global | 0.1 | $699k | 522k | 1.34 | |
| Abbvie (ABBV) | 0.1 | $724k | 10k | 72.55 | |
| Dart Group | 0.1 | $740k | 92k | 8.02 | |
| Walt Disney Company (DIS) | 0.1 | $618k | 5.8k | 106.22 | |
| Dow Chemical Company | 0.1 | $664k | 11k | 63.08 | |
| Southern Company (SO) | 0.1 | $646k | 14k | 47.88 | |
| Rockwell Automation (ROK) | 0.1 | $620k | 3.8k | 162.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $627k | 8.9k | 70.16 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $566k | 7.7k | 73.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $541k | 13k | 42.97 | |
| Abbott Laboratories (ABT) | 0.1 | $491k | 10k | 48.64 | |
| Gold Fields (GFI) | 0.1 | $467k | 134k | 3.48 | |
| Nike (NKE) | 0.1 | $532k | 9.0k | 58.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $552k | 9.2k | 59.88 | |
| Barclays (BCS) | 0.1 | $540k | 51k | 10.59 | |
| Oneok Partners | 0.1 | $473k | 9.3k | 51.10 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $532k | 38k | 14.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $475k | 6.1k | 78.18 | |
| Moodys | 0.1 | $511k | 4.2k | 121.67 | |
| BP (BP) | 0.0 | $419k | 12k | 34.64 | |
| SEI Investments Company (SEIC) | 0.0 | $364k | 6.8k | 53.82 | |
| Dominion Resources (D) | 0.0 | $446k | 5.8k | 76.63 | |
| Duke Energy Corporation | 0.0 | $441k | 5.3k | 83.52 | |
| Eaton Corporation | 0.0 | $443k | 5.7k | 77.79 | |
| Fidelity National Financial | 0.0 | $403k | 9.0k | 44.78 | |
| Boeing Company (BA) | 0.0 | $448k | 2.3k | 197.97 | |
| Rockwell Collins | 0.0 | $375k | 3.6k | 105.19 | |
| American Financial (AFG) | 0.0 | $458k | 4.6k | 99.35 | |
| Deere & Company (DE) | 0.0 | $404k | 3.3k | 123.47 | |
| Ford Motor Company (F) | 0.0 | $449k | 40k | 11.20 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $390k | 8.0k | 48.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $390k | 6.7k | 58.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $397k | 6.9k | 57.71 | |
| Arconic | 0.0 | $377k | 17k | 22.62 | |
| Home Depot (HD) | 0.0 | $291k | 1.9k | 153.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $300k | 610.00 | 491.80 | |
| Franklin Resources (BEN) | 0.0 | $358k | 8.0k | 44.81 | |
| Genuine Parts Company (GPC) | 0.0 | $319k | 3.4k | 92.81 | |
| Automatic Data Processing (ADP) | 0.0 | $318k | 3.1k | 102.61 | |
| Aetna | 0.0 | $346k | 2.3k | 151.62 | |
| Novartis (NVS) | 0.0 | $295k | 3.5k | 83.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $357k | 1.3k | 277.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $291k | 3.9k | 74.14 | |
| GlaxoSmithKline | 0.0 | $285k | 6.6k | 43.18 | |
| Philip Morris International (PM) | 0.0 | $268k | 2.3k | 117.60 | |
| Procter & Gamble Company (PG) | 0.0 | $297k | 3.4k | 87.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $262k | 22k | 12.02 | |
| Hilltop Holdings (HTH) | 0.0 | $272k | 10k | 26.21 | |
| Netflix (NFLX) | 0.0 | $312k | 2.1k | 149.28 | |
| Atmos Energy Corporation (ATO) | 0.0 | $260k | 3.1k | 83.01 | |
| Commerce Bancshares (CBSH) | 0.0 | $301k | 5.3k | 56.90 | |
| Lloyds TSB (LYG) | 0.0 | $301k | 85k | 3.53 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $355k | 2.6k | 137.76 | |
| Iamgold Corp (IAG) | 0.0 | $262k | 51k | 5.16 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $327k | 3.2k | 103.35 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $342k | 20k | 16.73 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $286k | 21k | 13.60 | |
| Glaxosmithkline Plc Ord | 0.0 | $282k | 13k | 21.36 | |
| Putnam Vt Equity Income | 0.0 | $270k | 13k | 21.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $286k | 14k | 19.87 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $255k | 2.7k | 93.92 | |
| Reynolds American | 0.0 | $223k | 3.4k | 65.13 | |
| MDU Resources (MDU) | 0.0 | $228k | 8.7k | 26.21 | |
| PG&E Corporation (PCG) | 0.0 | $232k | 3.5k | 66.29 | |
| Chesapeake Energy Corporation | 0.0 | $195k | 39k | 4.98 | |
| Aircastle | 0.0 | $228k | 11k | 21.71 | |
| Concho Resources | 0.0 | $244k | 2.0k | 121.45 | |
| American Water Works (AWK) | 0.0 | $238k | 3.1k | 77.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $236k | 9.6k | 24.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $248k | 5.0k | 50.10 | |
| United-Guardian (UG) | 0.0 | $170k | 11k | 15.45 | |
| Advisorshares Tr activ bear etf | 0.0 | $165k | 19k | 8.54 | |
| 0.0 | $184k | 10k | 17.92 | ||
| Energous | 0.0 | $236k | 15k | 16.28 | |
| J.C. Penney Company | 0.0 | $119k | 26k | 4.67 | |
| Ensco International Incorporat | 0.0 | $69k | 13k | 5.18 | |
| Aegon | 0.0 | $101k | 20k | 5.12 | |
| Edgewater Technology | 0.0 | $107k | 16k | 6.82 | |
| iShares Gold Trust | 0.0 | $122k | 10k | 11.98 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $87k | 11k | 8.10 | |
| Alerian Mlp Etf | 0.0 | $138k | 12k | 11.94 | |
| Teekay Tankers Ltd cl a | 0.0 | $74k | 39k | 1.88 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $102k | 16k | 6.32 | |
| Templeton Global Bond Fund Cl mf | 0.0 | $119k | 12k | 9.98 | |
| Delaware Vip Emerging Markets | 0.0 | $124k | 12k | 10.72 | |
| Ciber | 0.0 | $27k | 389k | 0.07 | |
| Stage Stores | 0.0 | $31k | 15k | 2.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 116k | 0.00 | |
| Taseko Cad (TGB) | 0.0 | $19k | 15k | 1.27 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $48k | 11k | 4.57 | |
| Oilsands Quest | 0.0 | $0 | 55k | 0.00 | |
| Seadrill | 0.0 | $6.1k | 17k | 0.36 | |
| Migratec | 0.0 | $0 | 20k | 0.00 | |
| Glu Mobile | 0.0 | $30k | 12k | 2.50 | |
| Nord Resources Corporation | 0.0 | $0 | 15k | 0.00 | |
| Visual Mgmt Sys Inc C ommon | 0.0 | $0 | 250k | 0.00 | |
| Lynas Corporation | 0.0 | $1.0k | 10k | 0.10 | |
| INC COM USD0.01 Advanced Optics cmn | 0.0 | $0 | 2.0M | 0.00 | |
| Cnl Lifestyle Properties | 0.0 | $958.230000 | 11k | 0.09 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 12k | 0.00 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 | |
| Terra Tech | 0.0 | $2.0k | 12k | 0.17 | |
| Sk3 (SKTO) | 0.0 | $0 | 115k | 0.00 | |
| Invesco Quality Municipal Income exchange traded | 0.0 | $0 | 90k | 0.00 | |
| Invesco Insured Municipal exchange traded | 0.0 | $0 | 91k | 0.00 | |
| Nicodrops (NCDP) | 0.0 | $0 | 20k | 0.00 | |
| Alpha Technologies | 0.0 | $0 | 58k | 0.00 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 102k | 0.00 | |
| Kleangas Energy Technologies I (KGET) | 0.0 | $0 | 100k | 0.00 | |
| Esc Seventy Seven | 0.0 | $0 | 39k | 0.00 | |
| Marijuana Co Amer | 0.0 | $1.0k | 50k | 0.02 | |
| Galore Resources (GALOF) | 0.0 | $0 | 10k | 0.00 | |
| Potnetwork Hldgs In | 0.0 | $1.0k | 13k | 0.08 |
