Frontier Investment Mgmt as of Sept. 30, 2017
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 241 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 7.0 | $85M | 575k | 147.54 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $52M | 206k | 251.14 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 3.4 | $42M | 1.7M | 24.80 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $40M | 275k | 145.40 | |
| Apple (AAPL) | 3.2 | $39M | 252k | 154.12 | |
| General Motors Corp | 2.6 | $32M | 780k | 40.38 | |
| Visa (V) | 2.5 | $30M | 282k | 105.24 | |
| Johnson & Johnson (JNJ) | 2.3 | $28M | 217k | 130.01 | |
| Wells Fargo & Company (WFC) | 2.3 | $27M | 493k | 55.15 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $27M | 146k | 183.32 | |
| Markel Corporation (MKL) | 2.2 | $26M | 25k | 1067.97 | |
| Rydex S&P Equal Weight Health Care | 2.1 | $26M | 146k | 175.23 | |
| McDonald's Corporation (MCD) | 2.0 | $24M | 151k | 156.68 | |
| Microsoft Corporation (MSFT) | 1.9 | $23M | 313k | 74.49 | |
| Verizon Communications (VZ) | 1.9 | $23M | 462k | 49.49 | |
| Intel Corporation (INTC) | 1.8 | $22M | 585k | 38.08 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $21M | 563k | 36.89 | |
| General Electric Company | 1.7 | $21M | 854k | 24.18 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $21M | 251k | 81.98 | |
| CVS Caremark Corporation (CVS) | 1.6 | $20M | 245k | 81.32 | |
| Transcanada Corp | 1.3 | $16M | 319k | 49.43 | |
| Medtronic (MDT) | 1.3 | $16M | 199k | 77.77 | |
| Independent Bank (IBTX) | 1.2 | $15M | 247k | 60.30 | |
| Rydex S&P Equal Weight ETF | 1.2 | $15M | 153k | 95.54 | |
| Comcast Corporation (CMCSA) | 1.2 | $15M | 376k | 38.48 | |
| Wal-Mart Stores (WMT) | 1.2 | $14M | 178k | 78.14 | |
| Chimera Invt | 1.1 | $14M | 525k | 26.25 | |
| Golub Capital BDC (GBDC) | 1.1 | $14M | 725k | 18.82 | |
| LaSalle Hotel Properties | 1.1 | $14M | 469k | 29.02 | |
| Cisco Systems (CSCO) | 1.0 | $12M | 364k | 33.63 | |
| Peco Energy | 1.0 | $12M | 461k | 26.34 | |
| Dover Corporation (DOV) | 1.0 | $12M | 130k | 91.39 | |
| Templeton Global Income Fund (SABA) | 1.0 | $12M | 1.7M | 6.74 | |
| Ares Capital Corporation (ARCC) | 0.9 | $12M | 699k | 16.39 | |
| Rydex S&P Equal Weight Materials | 0.9 | $11M | 103k | 103.90 | |
| Wells Fargo 5.85% public | 0.9 | $11M | 392k | 27.28 | |
| Total (TTE) | 0.9 | $11M | 199k | 53.52 | |
| Alps Etf sectr div dogs (SDOG) | 0.9 | $11M | 240k | 44.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $10M | 385k | 26.91 | |
| Mercury General Corporation (MCY) | 0.9 | $10M | 181k | 56.69 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $10M | 93k | 106.75 | |
| Capstead Mtg Corp - Pfd E eqp | 0.8 | $9.2M | 369k | 24.90 | |
| Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) | 0.8 | $9.1M | 363k | 25.23 | |
| Goldman Sachs Group Inc prf | 0.7 | $8.9M | 325k | 27.25 | |
| Axis Capital Hldgs Ltd prf | 0.7 | $8.0M | 320k | 25.16 | |
| American Electric Power Company (AEP) | 0.6 | $7.5M | 107k | 70.24 | |
| Agnc Investment Corp., 7.75% | 0.6 | $7.0M | 270k | 26.05 | |
| Bollore (BOIVF) | 0.6 | $7.0M | 1.4M | 5.00 | |
| Vodafone | 0.6 | $6.9M | 241k | 28.46 | |
| Regal Entertainment | 0.5 | $6.4M | 403k | 16.00 | |
| FirstEnergy (FE) | 0.5 | $6.3M | 204k | 30.83 | |
| Allergan | 0.5 | $6.2M | 30k | 204.95 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $5.8M | 172k | 33.47 | |
| At&t (T) | 0.5 | $5.7M | 147k | 39.17 | |
| Cheniere Energy (LNG) | 0.5 | $5.6M | 124k | 45.04 | |
| Penn National Gaming (PENN) | 0.4 | $5.4M | 258k | 20.94 | |
| Dart Group | 0.4 | $5.4M | 743k | 7.21 | |
| Great Plains Energy Incorporated | 0.4 | $5.1M | 169k | 30.30 | |
| Gilead Sciences (GILD) | 0.4 | $5.0M | 61k | 81.02 | |
| Equity Commonwealth (EQC) | 0.4 | $4.9M | 160k | 30.40 | |
| Eaton Vance | 0.4 | $4.8M | 98k | 49.37 | |
| Antero Res (AR) | 0.4 | $4.4M | 222k | 19.90 | |
| Kforce (KFRC) | 0.4 | $4.4M | 217k | 20.20 | |
| White Mountains Insurance Grou | 0.4 | $4.3M | 5.0k | 856.97 | |
| Allstate Corp p (ALL.PB) | 0.3 | $4.2M | 156k | 26.85 | |
| Echostar Communications Corpor | 0.3 | $4.2M | 77k | 54.23 | |
| Bank of America Corporation (BAC) | 0.3 | $4.1M | 162k | 25.34 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $4.0M | 190k | 21.19 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.0M | 22k | 178.77 | |
| Dollar Tree (DLTR) | 0.3 | $3.9M | 45k | 86.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.8M | 40k | 94.80 | |
| Citi | 0.3 | $3.7M | 50k | 72.74 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.6M | 49k | 73.49 | |
| Universal Insurance Holdings (UVE) | 0.3 | $3.6M | 158k | 23.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.5M | 9.8k | 357.99 | |
| Olin Corporation (OLN) | 0.3 | $3.5M | 101k | 34.25 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $3.4M | 67k | 51.10 | |
| Kinder Morgan | 0.3 | $3.3M | 174k | 19.18 | |
| CenturyLink | 0.3 | $3.3M | 175k | 18.90 | |
| Colony Northstar | 0.3 | $3.3M | 261k | 12.56 | |
| McKesson Corporation (MCK) | 0.3 | $3.2M | 21k | 153.63 | |
| Synchrony Financial (SYF) | 0.3 | $3.1M | 101k | 31.05 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 26k | 117.50 | |
| inv grd crp bd (CORP) | 0.2 | $3.0M | 29k | 105.38 | |
| Constantine Metal Resources | 0.2 | $2.9M | 12M | 0.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.9M | 43k | 67.36 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $2.8M | 254k | 11.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 29k | 95.52 | |
| Monsanto Company | 0.2 | $2.7M | 22k | 119.81 | |
| Amer (UHAL) | 0.2 | $2.7M | 7.1k | 374.93 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 48k | 50.06 | |
| Energy Transfer Equity (ET) | 0.2 | $2.3M | 133k | 17.38 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.3M | 34k | 66.73 | |
| Anadarko Petroleum Corporation | 0.2 | $2.1M | 43k | 48.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 47k | 43.56 | |
| Energy Transfer Partners | 0.2 | $2.0M | 112k | 18.29 | |
| Facebook Inc cl a (META) | 0.2 | $2.0M | 12k | 170.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 21k | 89.62 | |
| Amgen (AMGN) | 0.1 | $1.8M | 9.5k | 186.45 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 103k | 15.23 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.5M | 11k | 132.73 | |
| Brookfield Asset Management | 0.1 | $1.5M | 37k | 41.29 | |
| Sirius XM Radio | 0.1 | $1.5M | 271k | 5.52 | |
| Dowdupont | 0.1 | $1.5M | 21k | 69.23 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.5M | 21k | 68.83 | |
| On Assignment | 0.1 | $1.3M | 25k | 53.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.3M | 16k | 80.16 | |
| Waste Connections | 0.1 | $1.3M | 19k | 69.96 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 8.5k | 147.99 | |
| Pfizer (PFE) | 0.1 | $1.2M | 35k | 35.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.2M | 26k | 46.79 | |
| Pepsi (PEP) | 0.1 | $1.2M | 11k | 111.44 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.1k | 145.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.6k | 252.92 | |
| Banco Santander (SAN) | 0.1 | $1.1M | 165k | 6.94 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 25k | 45.01 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 7.8k | 144.24 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $1.1M | 50k | 22.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.1M | 12k | 88.01 | |
| Merck & Co (MRK) | 0.1 | $991k | 16k | 64.04 | |
| Continental Resources | 0.1 | $965k | 25k | 38.60 | |
| Vanguard Value ETF (VTV) | 0.1 | $962k | 9.6k | 99.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $901k | 925.00 | 974.05 | |
| Northrim Ban (NRIM) | 0.1 | $881k | 25k | 34.96 | |
| IAC/InterActive | 0.1 | $871k | 7.4k | 117.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $829k | 11k | 74.18 | |
| Abbvie (ABBV) | 0.1 | $813k | 9.2k | 88.83 | |
| Boeing Company (BA) | 0.1 | $809k | 3.2k | 254.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $779k | 812.00 | 959.36 | |
| Hudson Global | 0.1 | $762k | 522k | 1.46 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $750k | 72k | 10.44 | |
| Blackstone | 0.1 | $749k | 22k | 33.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $731k | 9.0k | 81.11 | |
| First Financial Bankshares (FFIN) | 0.1 | $729k | 16k | 45.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $718k | 28k | 26.06 | |
| Rockwell Automation (ROK) | 0.1 | $685k | 3.8k | 178.34 | |
| Southern Company (SO) | 0.1 | $663k | 14k | 49.14 | |
| Altria (MO) | 0.1 | $620k | 9.8k | 63.45 | |
| Phillips 66 (PSX) | 0.0 | $599k | 6.5k | 91.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $591k | 14k | 43.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $586k | 9.1k | 64.18 | |
| Moodys | 0.0 | $585k | 4.2k | 139.29 | |
| Walt Disney Company (DIS) | 0.0 | $585k | 5.9k | 98.55 | |
| Gold Fields (GFI) | 0.0 | $579k | 134k | 4.31 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $576k | 8.4k | 68.57 | |
| Oneok Partners | 0.0 | $558k | 10k | 55.43 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $537k | 38k | 14.27 | |
| Kroger (KR) | 0.0 | $529k | 26k | 20.08 | |
| Barclays (BCS) | 0.0 | $528k | 51k | 10.35 | |
| Eaton Corporation | 0.0 | $526k | 6.9k | 76.73 | |
| Netflix (NFLX) | 0.0 | $523k | 2.9k | 181.28 | |
| Amazon (AMZN) | 0.0 | $506k | 526.00 | 961.98 | |
| Ford Motor Company (F) | 0.0 | $496k | 42k | 11.96 | |
| American Financial (AFG) | 0.0 | $477k | 4.6k | 103.47 | |
| Alaska Air (ALK) | 0.0 | $473k | 6.2k | 76.29 | |
| Deere & Company (DE) | 0.0 | $472k | 3.8k | 125.63 | |
| Procter & Gamble Company (PG) | 0.0 | $468k | 5.1k | 91.00 | |
| Rockwell Collins | 0.0 | $467k | 3.6k | 130.78 | |
| Nike (NKE) | 0.0 | $453k | 8.7k | 51.83 | |
| Duke Energy Corporation | 0.0 | $450k | 5.4k | 83.91 | |
| Dominion Resources (D) | 0.0 | $448k | 5.8k | 76.98 | |
| Abbott Laboratories (ABT) | 0.0 | $441k | 8.3k | 53.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $429k | 13k | 34.05 | |
| Fidelity National Financial | 0.0 | $427k | 9.0k | 47.44 | |
| Arconic | 0.0 | $415k | 17k | 24.90 | |
| SEI Investments Company (SEIC) | 0.0 | $413k | 6.8k | 61.07 | |
| Novartis (NVS) | 0.0 | $402k | 4.7k | 85.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $400k | 1.3k | 310.32 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $391k | 8.0k | 48.60 | |
| Suncor Energy Inc Cad | 0.0 | $375k | 11k | 35.04 | |
| Aetna | 0.0 | $363k | 2.3k | 159.07 | |
| Automatic Data Processing (ADP) | 0.0 | $363k | 3.3k | 109.24 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $339k | 3.2k | 107.14 | |
| Genuine Parts Company (GPC) | 0.0 | $335k | 3.5k | 95.52 | |
| Home Depot (HD) | 0.0 | $317k | 1.9k | 163.40 | |
| Franklin Resources (BEN) | 0.0 | $316k | 7.1k | 44.57 | |
| Lloyds TSB (LYG) | 0.0 | $312k | 85k | 3.66 | |
| Commerce Bancshares (CBSH) | 0.0 | $306k | 5.3k | 57.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $301k | 4.1k | 72.79 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $285k | 21k | 13.67 | |
| Tyler Technologies (TYL) | 0.0 | $285k | 1.6k | 174.53 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $283k | 17k | 16.87 | |
| Putnam Vt Equity Income | 0.0 | $281k | 13k | 22.56 | |
| Philip Morris International (PM) | 0.0 | $280k | 2.5k | 110.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $274k | 3.3k | 83.74 | |
| Hilltop Holdings (HTH) | 0.0 | $270k | 10k | 26.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $269k | 19k | 14.02 | |
| GlaxoSmithKline | 0.0 | $268k | 6.6k | 40.61 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $267k | 2.8k | 94.85 | |
| Concho Resources | 0.0 | $265k | 2.0k | 131.91 | |
| Glaxosmithkline Plc Ord | 0.0 | $263k | 13k | 19.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $262k | 14k | 19.06 | |
| Alcoa (AA) | 0.0 | $259k | 5.6k | 46.62 | |
| Advisorshares Tr activ bear etf | 0.0 | $254k | 30k | 8.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $254k | 4.8k | 52.70 | |
| American Water Works (AWK) | 0.0 | $247k | 3.1k | 80.77 | |
| Baidu (BIDU) | 0.0 | $244k | 985.00 | 247.72 | |
| Aircastle | 0.0 | $234k | 11k | 22.28 | |
| ResMed (RMD) | 0.0 | $231k | 3.0k | 77.00 | |
| MDU Resources (MDU) | 0.0 | $226k | 8.7k | 25.98 | |
| BP (BP) | 0.0 | $225k | 5.9k | 38.39 | |
| PG&E Corporation (PCG) | 0.0 | $220k | 3.2k | 68.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $218k | 3.6k | 60.88 | |
| United-Guardian (UG) | 0.0 | $215k | 11k | 19.55 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $213k | 2.6k | 83.20 | |
| UnitedHealth (UNH) | 0.0 | $211k | 1.1k | 195.37 | |
| Leggett & Platt (LEG) | 0.0 | $206k | 4.3k | 47.77 | |
| Chesapeake Energy Corporation | 0.0 | $192k | 45k | 4.31 | |
| 0.0 | $190k | 11k | 16.86 | ||
| Energous | 0.0 | $184k | 15k | 12.69 | |
| Delaware Vip Emerging Markets | 0.0 | $139k | 12k | 12.13 | |
| iShares Gold Trust | 0.0 | $133k | 11k | 12.28 | |
| Edgewater Technology | 0.0 | $121k | 19k | 6.51 | |
| Templeton Global Bond Fund Cl mf | 0.0 | $119k | 12k | 10.08 | |
| Aegon | 0.0 | $117k | 20k | 5.77 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $101k | 16k | 6.26 | |
| J.C. Penney Company | 0.0 | $97k | 26k | 3.80 | |
| Teekay Tankers Ltd cl a | 0.0 | $64k | 39k | 1.63 | |
| Glu Mobile | 0.0 | $45k | 12k | 3.75 | |
| Wireless Tele | 0.0 | $36k | 22k | 1.66 | |
| Stage Stores | 0.0 | $28k | 15k | 1.87 | |
| Taseko Cad (TGB) | 0.0 | $28k | 15k | 1.87 | |
| Ciber | 0.0 | $5.0k | 389k | 0.01 | |
| Terra Tech | 0.0 | $3.0k | 12k | 0.26 | |
| Lynas Corporation | 0.0 | $2.0k | 10k | 0.20 | |
| Marijuana Co Amer | 0.0 | $2.0k | 50k | 0.04 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 | |
| Potnetwork Hldgs In | 0.0 | $1.0k | 13k | 0.08 | |
| Growlife | 0.0 | $999.940000 | 147k | 0.01 | |
| Cnl Lifestyle Properties | 0.0 | $999.753300 | 11k | 0.09 | |
| Oilsands Quest | 0.0 | $0 | 55k | 0.00 | |
| Migratec | 0.0 | $0 | 20k | 0.00 | |
| Nord Resources Corporation | 0.0 | $0 | 15k | 0.00 | |
| Visual Mgmt Sys Inc C ommon | 0.0 | $0 | 250k | 0.00 | |
| INC COM USD0.01 Advanced Optics cmn | 0.0 | $0 | 2.0M | 0.00 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 12k | 0.00 | |
| Sk3 (SKTO) | 0.0 | $0 | 115k | 0.00 | |
| Invesco Insured Municipal exchange traded | 0.0 | $0 | 91k | 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 |
