Frontier Investment Mgmt as of Dec. 31, 2017
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 242 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 8.0 | $96M | 555k | 172.85 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 4.3 | $52M | 2.1M | 24.56 | |
| Apple (AAPL) | 3.1 | $38M | 223k | 169.23 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $37M | 189k | 198.22 | |
| Visa (V) | 2.7 | $33M | 287k | 114.02 | |
| Wells Fargo & Company (WFC) | 2.6 | $32M | 523k | 60.67 | |
| Johnson & Johnson (JNJ) | 2.6 | $31M | 224k | 139.72 | |
| Markel Corporation (MKL) | 2.5 | $29M | 26k | 1139.13 | |
| Intel Corporation (INTC) | 2.3 | $28M | 606k | 46.16 | |
| Microsoft Corporation (MSFT) | 2.3 | $28M | 324k | 85.54 | |
| Rydex S&P Equal Weight Health Care | 2.3 | $28M | 154k | 179.61 | |
| McDonald's Corporation (MCD) | 2.2 | $27M | 155k | 172.12 | |
| General Motors Corp | 2.2 | $27M | 647k | 40.99 | |
| Verizon Communications (VZ) | 2.2 | $26M | 490k | 52.93 | |
| Rydex S&P Equal Weight ETF | 2.0 | $24M | 233k | 101.03 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $23M | 273k | 83.64 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $22M | 592k | 37.00 | |
| Transcanada Corp | 1.5 | $18M | 371k | 48.64 | |
| Wal-Mart Stores (WMT) | 1.5 | $18M | 182k | 98.75 | |
| Medtronic (MDT) | 1.5 | $18M | 216k | 80.75 | |
| Independent Bank | 1.4 | $17M | 247k | 67.60 | |
| Comcast Corporation (CMCSA) | 1.3 | $16M | 393k | 40.05 | |
| LaSalle Hotel Properties | 1.2 | $14M | 503k | 28.07 | |
| Golub Capital BDC (GBDC) | 1.2 | $14M | 774k | 18.20 | |
| Chimera Invt (CIM.PA) | 1.2 | $14M | 546k | 25.82 | |
| Cisco Systems (CSCO) | 1.2 | $14M | 362k | 38.30 | |
| Peco Energy | 1.1 | $14M | 461k | 29.44 | |
| Dover Corporation (DOV) | 1.1 | $13M | 132k | 100.99 | |
| Rydex S&P Equal Weight Materials | 1.0 | $12M | 108k | 112.74 | |
| Templeton Global Income Fund | 1.0 | $12M | 1.8M | 6.46 | |
| Total (TTE) | 1.0 | $12M | 211k | 55.28 | |
| Ares Capital Corporation (ARCC) | 1.0 | $12M | 742k | 15.72 | |
| Capstead Mtg Corp - Pfd E eqp | 1.0 | $11M | 451k | 25.35 | |
| Wells Fargo 5.85% public | 0.9 | $11M | 418k | 27.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $11M | 390k | 27.94 | |
| Alps Etf sectr div dogs (SDOG) | 0.9 | $11M | 228k | 45.80 | |
| Mercury General Corporation (MCY) | 0.9 | $10M | 193k | 53.44 | |
| Regal Entertainment | 0.9 | $10M | 449k | 23.01 | |
| Agnc Investment Corp., 7.75% | 0.8 | $10M | 394k | 25.84 | |
| Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) | 0.8 | $9.9M | 391k | 25.30 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $9.5M | 90k | 106.00 | |
| Cheniere Energy (LNG) | 0.7 | $8.5M | 158k | 53.84 | |
| Goldman Sachs Group Inc prf | 0.7 | $8.3M | 315k | 26.51 | |
| American Electric Power Company (AEP) | 0.7 | $8.3M | 113k | 73.57 | |
| Axis Capital Hldgs Ltd prf | 0.7 | $8.3M | 329k | 25.23 | |
| Vodafone | 0.7 | $8.2M | 256k | 31.90 | |
| Equity Commonwealth (EQC) | 0.6 | $7.5M | 246k | 30.51 | |
| FirstEnergy (FE) | 0.6 | $6.6M | 216k | 30.62 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $6.5M | 191k | 34.07 | |
| Xperi | 0.5 | $6.4M | 263k | 24.40 | |
| Penn National Gaming (PENN) | 0.5 | $5.8M | 253k | 23.01 | |
| Bollore (BOIVF) | 0.5 | $5.7M | 1.1M | 5.43 | |
| Kforce (KFRC) | 0.5 | $5.5M | 217k | 25.25 | |
| Great Plains Energy Incorporated | 0.5 | $5.4M | 168k | 32.24 | |
| At&t (T) | 0.5 | $5.4M | 140k | 38.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $5.1M | 96k | 52.61 | |
| Dart Group | 0.4 | $4.9M | 533k | 9.20 | |
| Dollar Tree (DLTR) | 0.4 | $4.8M | 45k | 107.32 | |
| Energy Transfer Partners | 0.4 | $4.8M | 267k | 17.92 | |
| Bank of America Corporation (BAC) | 0.4 | $4.7M | 158k | 29.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.5M | 44k | 102.03 | |
| Universal Insurance Holdings (UVE) | 0.4 | $4.3M | 158k | 27.35 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $4.3M | 202k | 21.09 | |
| White Mountains Insurance Grou | 0.3 | $4.2M | 4.9k | 851.23 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.1M | 21k | 193.50 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.0M | 9.8k | 410.09 | |
| Allstate Corp p (ALL.PB) | 0.3 | $3.9M | 150k | 26.24 | |
| Synchrony Financial (SYF) | 0.3 | $3.8M | 100k | 38.61 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.7M | 48k | 76.87 | |
| Kinder Morgan | 0.3 | $3.7M | 203k | 18.07 | |
| Citi | 0.3 | $3.7M | 50k | 74.42 | |
| Chevron Corporation (CVX) | 0.3 | $3.6M | 29k | 125.19 | |
| Echostar Communications Corpor | 0.3 | $3.6M | 76k | 47.75 | |
| Olin Corporation (OLN) | 0.3 | $3.6M | 100k | 35.58 | |
| Facebook Inc cl a (META) | 0.3 | $3.6M | 21k | 176.45 | |
| inv grd crp bd (CORP) | 0.3 | $3.5M | 33k | 105.68 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.4M | 62k | 53.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $3.3M | 47k | 69.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 30k | 106.95 | |
| Caesars Entertainment | 0.3 | $3.2M | 254k | 12.65 | |
| Colony Northstar | 0.2 | $2.9M | 256k | 11.41 | |
| ConocoPhillips (COP) | 0.2 | $2.6M | 47k | 54.89 | |
| Amer (UHAL) | 0.2 | $2.6M | 7.0k | 377.89 | |
| Southwest Airlines (LUV) | 0.2 | $2.7M | 41k | 65.46 | |
| Monsanto Company | 0.2 | $2.5M | 21k | 116.78 | |
| Overstock (BYON) | 0.2 | $2.5M | 40k | 63.90 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $2.5M | 250k | 9.85 | |
| Allergan | 0.2 | $2.4M | 15k | 163.58 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.4M | 34k | 71.66 | |
| Global X Fds global x uranium (URA) | 0.2 | $2.4M | 157k | 15.05 | |
| Anadarko Petroleum Corporation | 0.2 | $2.3M | 43k | 53.65 | |
| Energy Transfer Equity (ET) | 0.2 | $2.3M | 133k | 17.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 21k | 104.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 43k | 45.91 | |
| CenturyLink | 0.2 | $1.9M | 117k | 16.68 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 10k | 166.85 | |
| Brookfield Asset Management | 0.1 | $1.6M | 37k | 43.54 | |
| Regions Financial Corporation (RF) | 0.1 | $1.5M | 90k | 17.28 | |
| Pepsi (PEP) | 0.1 | $1.5M | 13k | 119.95 | |
| On Assignment | 0.1 | $1.6M | 25k | 64.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.6M | 22k | 72.07 | |
| Dowdupont | 0.1 | $1.6M | 22k | 71.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 5.3k | 266.94 | |
| Sirius XM Radio | 0.1 | $1.5M | 271k | 5.36 | |
| Constantine Metal Resources | 0.1 | $1.4M | 12M | 0.12 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 28k | 45.89 | |
| Continental Resources | 0.1 | $1.3M | 25k | 52.96 | |
| Waste Connections | 0.1 | $1.3M | 19k | 70.93 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.6k | 153.42 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.3M | 9.1k | 140.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.4M | 27k | 51.17 | |
| Pfizer (PFE) | 0.1 | $1.2M | 34k | 36.22 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.6k | 173.94 | |
| Hudson Global | 0.1 | $1.2M | 552k | 2.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 14k | 79.32 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.1M | 47k | 23.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $923k | 3.4k | 268.70 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $996k | 50k | 20.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $952k | 904.00 | 1053.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $900k | 860.00 | 1046.51 | |
| Blackstone | 0.1 | $797k | 25k | 32.02 | |
| Boeing Company (BA) | 0.1 | $891k | 3.0k | 294.84 | |
| Altria (MO) | 0.1 | $780k | 11k | 71.44 | |
| Merck & Co (MRK) | 0.1 | $883k | 16k | 56.29 | |
| Northrim Ban (NRIM) | 0.1 | $853k | 25k | 33.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $810k | 11k | 76.84 | |
| Abbvie (ABBV) | 0.1 | $852k | 8.8k | 96.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $752k | 15k | 51.40 | |
| General Electric Company | 0.1 | $666k | 38k | 17.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $721k | 9.8k | 73.65 | |
| Southern Company (SO) | 0.1 | $673k | 14k | 48.10 | |
| Amazon (AMZN) | 0.1 | $755k | 646.00 | 1168.73 | |
| Netflix (NFLX) | 0.1 | $683k | 3.6k | 191.96 | |
| First Financial Bankshares (FFIN) | 0.1 | $727k | 16k | 45.05 | |
| Banco Santander (SAN) | 0.1 | $758k | 116k | 6.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $741k | 7.0k | 106.25 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $761k | 72k | 10.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $681k | 7.8k | 87.39 | |
| Phillips 66 (PSX) | 0.1 | $676k | 6.7k | 101.18 | |
| PNC Financial Services (PNC) | 0.1 | $654k | 4.5k | 144.24 | |
| Walt Disney Company (DIS) | 0.1 | $625k | 5.8k | 107.50 | |
| Eaton Corporation | 0.1 | $578k | 7.3k | 79.07 | |
| Gold Fields (GFI) | 0.1 | $557k | 130k | 4.30 | |
| Commercial Metals Company (CMC) | 0.1 | $617k | 29k | 21.33 | |
| Deere & Company (DE) | 0.1 | $627k | 4.0k | 156.63 | |
| Ford Motor Company (F) | 0.1 | $563k | 45k | 12.50 | |
| Barclays (BCS) | 0.1 | $545k | 50k | 10.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $545k | 21k | 26.50 | |
| Oneok Partners | 0.1 | $616k | 12k | 53.46 | |
| Rockwell Automation (ROK) | 0.1 | $594k | 3.0k | 196.43 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $624k | 8.4k | 74.29 | |
| Moodys | 0.1 | $620k | 4.2k | 147.62 | |
| SEI Investments Company (SEIC) | 0.0 | $486k | 6.8k | 71.86 | |
| IAC/InterActive | 0.0 | $479k | 3.9k | 122.32 | |
| Abbott Laboratories (ABT) | 0.0 | $444k | 7.8k | 57.01 | |
| Dominion Resources (D) | 0.0 | $472k | 5.8k | 81.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $464k | 1.4k | 320.89 | |
| Nike (NKE) | 0.0 | $509k | 8.1k | 62.53 | |
| Procter & Gamble Company (PG) | 0.0 | $470k | 5.1k | 91.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $445k | 13k | 35.22 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $508k | 36k | 14.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $528k | 6.2k | 85.63 | |
| Arconic | 0.0 | $468k | 17k | 27.26 | |
| BP (BP) | 0.0 | $390k | 9.3k | 42.01 | |
| Home Depot (HD) | 0.0 | $329k | 1.7k | 189.52 | |
| Duke Energy Corporation | 0.0 | $410k | 4.9k | 84.02 | |
| Copart (CPRT) | 0.0 | $368k | 8.5k | 43.21 | |
| Fidelity National Financial | 0.0 | $353k | 9.0k | 39.22 | |
| Franklin Resources (BEN) | 0.0 | $307k | 7.1k | 43.30 | |
| Genuine Parts Company (GPC) | 0.0 | $329k | 3.5k | 95.09 | |
| Kroger (KR) | 0.0 | $339k | 12k | 27.47 | |
| Aetna | 0.0 | $412k | 2.3k | 180.54 | |
| Novartis (NVS) | 0.0 | $315k | 3.8k | 83.96 | |
| American Financial (AFG) | 0.0 | $403k | 3.7k | 108.63 | |
| Commerce Bancshares (CBSH) | 0.0 | $310k | 5.6k | 55.83 | |
| Lloyds TSB (LYG) | 0.0 | $320k | 85k | 3.75 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $358k | 2.3k | 155.86 | |
| RCM Technologies (RCMT) | 0.0 | $302k | 48k | 6.28 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $359k | 3.2k | 113.46 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $385k | 8.0k | 47.86 | |
| Alcoa (AA) | 0.0 | $308k | 5.7k | 53.84 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $303k | 14k | 22.12 | |
| State Street Corporation (STT) | 0.0 | $254k | 2.6k | 97.47 | |
| Caterpillar (CAT) | 0.0 | $262k | 1.7k | 157.55 | |
| Tree | 0.0 | $216k | 633.00 | 341.23 | |
| NextEra Energy | 0.0 | $224k | 1.4k | 156.32 | |
| 3M Company (MMM) | 0.0 | $257k | 1.1k | 235.13 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $284k | 3.0k | 94.51 | |
| International Paper Company (IP) | 0.0 | $204k | 3.5k | 58.00 | |
| MDU Resources (MDU) | 0.0 | $228k | 8.5k | 26.82 | |
| Rockwell Collins | 0.0 | $250k | 1.8k | 135.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 1.0k | 213.94 | |
| Allstate Corporation (ALL) | 0.0 | $241k | 2.3k | 104.83 | |
| GlaxoSmithKline | 0.0 | $223k | 6.3k | 35.40 | |
| Philip Morris International (PM) | 0.0 | $217k | 2.1k | 105.80 | |
| United Technologies Corporation | 0.0 | $207k | 1.6k | 127.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $236k | 13k | 18.92 | |
| Hilltop Holdings (HTH) | 0.0 | $263k | 10k | 25.35 | |
| Baidu (BIDU) | 0.0 | $231k | 985.00 | 234.52 | |
| Aircastle | 0.0 | $257k | 11k | 23.36 | |
| Western Gas Partners | 0.0 | $231k | 4.8k | 48.12 | |
| Atmos Energy Corporation (ATO) | 0.0 | $269k | 3.1k | 85.89 | |
| Concho Resources | 0.0 | $225k | 1.5k | 150.00 | |
| American Water Works (AWK) | 0.0 | $280k | 3.1k | 91.56 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $287k | 17k | 17.10 | |
| United-Guardian (UG) | 0.0 | $204k | 11k | 18.55 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $282k | 21k | 13.65 | |
| Glaxosmithkline Plc Ord | 0.0 | $236k | 13k | 17.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $232k | 3.5k | 66.08 | |
| 0.0 | $247k | 10k | 24.05 | ||
| Energous | 0.0 | $282k | 15k | 19.45 | |
| Veritex Hldgs (VBTX) | 0.0 | $265k | 9.6k | 27.62 | |
| Putnam Vt Equity Income | 0.0 | $296k | 12k | 23.98 | |
| J.C. Penney Company | 0.0 | $119k | 38k | 3.17 | |
| Aegon | 0.0 | $128k | 20k | 6.31 | |
| Chesapeake Energy Corporation | 0.0 | $87k | 22k | 3.98 | |
| Edgewater Technology | 0.0 | $138k | 22k | 6.23 | |
| iShares Gold Trust | 0.0 | $127k | 10k | 12.47 | |
| ING Clarion Global Real Estate Income | 0.0 | $84k | 11k | 7.96 | |
| Wireless Tele | 0.0 | $162k | 67k | 2.43 | |
| Templeton Global Bond Fund Cl mf (TPINX) | 0.0 | $116k | 12k | 9.91 | |
| Hines Global Reit | 0.0 | $97k | 10k | 9.70 | |
| Delaware Vip Emerging Markets | 0.0 | $142k | 11k | 12.50 | |
| Ciber | 0.0 | $0 | 19k | 0.00 | |
| Taseko Cad (TGB) | 0.0 | $35k | 15k | 2.33 | |
| Oilsands Quest | 0.0 | $0 | 55k | 0.00 | |
| Migratec | 0.0 | $0 | 20k | 0.00 | |
| Glu Mobile | 0.0 | $44k | 12k | 3.67 | |
| All-q-tell Corporation | 0.0 | $0 | 10k | 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 | 13k | 0.00 | |
| Cannabis Science | 0.0 | $2.0k | 20k | 0.10 | |
| Terra Tech | 0.0 | $6.0k | 17k | 0.36 | |
| Sk3 (SKTO) | 0.0 | $0 | 115k | 0.00 | |
| Growlife | 0.0 | $4.4k | 147k | 0.03 | |
| Invesco Insured Municipal exchange traded | 0.0 | $0 | 91k | 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 | $3.0k | 50k | 0.06 | |
| Potnetwork Hldgs In | 0.0 | $1.0k | 13k | 0.08 | |
| Helios Energy Ltd Ordf (HLEGF) | 0.0 | $5.6k | 111k | 0.05 |
