Frontier Investment Mgmt as of March 31, 2018
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 235 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 8.4 | $101M | 588k | 171.78 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 3.9 | $47M | 2.1M | 21.90 | |
| Apple (AAPL) | 3.2 | $39M | 232k | 167.78 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $37M | 187k | 199.48 | |
| Visa (V) | 2.9 | $35M | 293k | 119.62 | |
| Transcanada Corp | 2.7 | $32M | 775k | 41.31 | |
| Markel Corporation (MKL) | 2.6 | $32M | 27k | 1170.25 | |
| Rydex S&P Equal Weight ETF | 2.6 | $31M | 312k | 99.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.5 | $31M | 872k | 35.22 | |
| Johnson & Johnson (JNJ) | 2.5 | $30M | 232k | 128.15 | |
| Rydex S&P Equal Weight Health Care | 2.4 | $29M | 162k | 179.69 | |
| Microsoft Corporation (MSFT) | 2.4 | $29M | 317k | 91.27 | |
| Wells Fargo & Company (WFC) | 2.3 | $28M | 527k | 52.41 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $27M | 359k | 74.61 | |
| General Motors Corp | 2.1 | $26M | 710k | 36.34 | |
| McDonald's Corporation (MCD) | 2.1 | $25M | 158k | 156.38 | |
| Verizon Communications (VZ) | 1.9 | $24M | 491k | 47.82 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $21M | 622k | 33.47 | |
| Medtronic (MDT) | 1.5 | $18M | 229k | 80.22 | |
| Comcast Corporation (CMCSA) | 1.5 | $18M | 515k | 34.17 | |
| Independent Bank (IBTX) | 1.4 | $18M | 247k | 70.70 | |
| LaSalle Hotel Properties | 1.4 | $17M | 568k | 29.01 | |
| Wal-Mart Stores (WMT) | 1.4 | $16M | 183k | 88.97 | |
| Cisco Systems (CSCO) | 1.3 | $15M | 355k | 42.89 | |
| Golub Capital BDC (GBDC) | 1.2 | $15M | 822k | 17.89 | |
| Dover Corporation (DOV) | 1.1 | $14M | 138k | 98.22 | |
| Peco Energy | 1.1 | $13M | 461k | 28.99 | |
| Chimera Invt | 1.1 | $13M | 515k | 25.38 | |
| Capstead Mtg Corp - Pfd E eqp | 1.0 | $12M | 491k | 24.94 | |
| Rydex S&P Equal Weight Materials | 1.0 | $12M | 115k | 106.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $12M | 424k | 28.70 | |
| Agnc Investment Corp., 7.75% | 1.0 | $12M | 472k | 25.72 | |
| Ares Capital Corporation (ARCC) | 1.0 | $12M | 760k | 15.87 | |
| Templeton Global Income Fund (SABA) | 1.0 | $12M | 1.9M | 6.39 | |
| Total (TTE) | 1.0 | $12M | 207k | 57.69 | |
| Wells Fargo 5.85% public | 0.9 | $11M | 421k | 26.29 | |
| Alps Etf sectr div dogs (SDOG) | 0.9 | $11M | 248k | 43.66 | |
| Mercury General Corporation (MCY) | 0.9 | $10M | 225k | 45.87 | |
| Goldman Sachs Group Inc prf | 0.8 | $10M | 383k | 26.63 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $9.9M | 95k | 104.23 | |
| Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) | 0.8 | $9.9M | 394k | 25.17 | |
| inv grd crp bd (CORP) | 0.7 | $8.7M | 85k | 102.27 | |
| Axis Capital Hldgs Ltd prf | 0.7 | $8.5M | 342k | 24.83 | |
| Energy Transfer Partners | 0.7 | $8.0M | 491k | 16.22 | |
| American Electric Power Company (AEP) | 0.7 | $7.8M | 114k | 68.59 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $7.7M | 227k | 33.71 | |
| FirstEnergy (FE) | 0.6 | $7.6M | 223k | 34.01 | |
| Equity Commonwealth (EQC) | 0.6 | $7.6M | 248k | 30.67 | |
| Vodafone | 0.6 | $7.2M | 259k | 27.82 | |
| Cheniere Energy (LNG) | 0.6 | $7.2M | 134k | 53.45 | |
| Kforce (KFRC) | 0.4 | $5.1M | 190k | 27.05 | |
| Universal Insurance Holdings (UVE) | 0.4 | $5.0M | 158k | 31.90 | |
| At&t (T) | 0.4 | $4.9M | 137k | 35.65 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.9M | 21k | 231.59 | |
| Bank of America Corporation (BAC) | 0.4 | $4.7M | 157k | 29.99 | |
| CenturyLink | 0.4 | $4.6M | 278k | 16.43 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $4.3M | 139k | 30.94 | |
| Xperi | 0.4 | $4.4M | 208k | 21.15 | |
| Great Plains Energy Incorporated | 0.3 | $4.2M | 131k | 31.79 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $4.2M | 358k | 11.75 | |
| Dart Group | 0.3 | $4.2M | 357k | 11.68 | |
| Bollore (BOIVF) | 0.3 | $3.9M | 726k | 5.33 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $3.7M | 73k | 50.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $3.8M | 55k | 69.13 | |
| Allstate Corp p (ALL.PB) | 0.3 | $3.8M | 142k | 26.71 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.3M | 46k | 73.06 | |
| Dollar Tree (DLTR) | 0.3 | $3.4M | 36k | 94.90 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 28k | 114.04 | |
| Facebook Inc cl a (META) | 0.3 | $3.2M | 20k | 159.79 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.1M | 7.8k | 392.13 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | 30k | 103.89 | |
| White Mountains Insurance Grou | 0.2 | $3.1M | 3.7k | 822.52 | |
| Kinder Morgan | 0.2 | $2.9M | 195k | 15.06 | |
| Penn National Gaming (PENN) | 0.2 | $2.9M | 109k | 26.26 | |
| Caesars Entertainment | 0.2 | $2.9M | 257k | 11.25 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.7M | 53k | 51.53 | |
| Citi | 0.2 | $2.8M | 41k | 67.50 | |
| Orion Engineered Carbons (OEC) | 0.2 | $2.8M | 102k | 27.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 23k | 109.97 | |
| Anadarko Petroleum Corporation | 0.2 | $2.5M | 42k | 60.41 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $2.5M | 70k | 35.76 | |
| Southwest Airlines (LUV) | 0.2 | $2.4M | 41k | 57.28 | |
| Monsanto Company | 0.2 | $2.3M | 20k | 116.69 | |
| Echostar Communications Corpor | 0.2 | $2.3M | 60k | 37.89 | |
| Allergan | 0.2 | $2.3M | 14k | 168.29 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $2.3M | 134k | 17.51 | |
| Colony Northstar | 0.2 | $2.1M | 378k | 5.62 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.0M | 28k | 72.70 | |
| Energy Transfer Equity (ET) | 0.2 | $1.9M | 133k | 14.21 | |
| Sirius XM Radio | 0.2 | $1.9M | 302k | 6.24 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 34k | 52.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.8M | 26k | 71.70 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 89k | 18.58 | |
| On Assignment | 0.1 | $1.6M | 20k | 81.88 | |
| Constantine Metal Resources | 0.1 | $1.7M | 12M | 0.14 | |
| Global X Fds global x uranium (URA) | 0.1 | $1.7M | 141k | 12.07 | |
| Blackstone | 0.1 | $1.6M | 49k | 31.95 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.6M | 11k | 141.88 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.6M | 52k | 30.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 5.3k | 263.16 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 9.4k | 156.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.4M | 29k | 49.03 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.5M | 39k | 38.18 | |
| Brookfield Asset Management | 0.1 | $1.3M | 34k | 39.00 | |
| Waste Connections | 0.1 | $1.3M | 19k | 71.74 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 24k | 54.47 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.4M | 35k | 39.30 | |
| Dowdupont | 0.1 | $1.3M | 21k | 63.71 | |
| IAC/InterActive | 0.1 | $1.2M | 7.4k | 156.38 | |
| Pfizer (PFE) | 0.1 | $1.2M | 33k | 35.49 | |
| Amgen (AMGN) | 0.1 | $1.3M | 7.4k | 170.47 | |
| Coca-Cola Company (KO) | 0.1 | $909k | 21k | 43.43 | |
| Netflix (NFLX) | 0.1 | $1.0M | 3.4k | 295.35 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $999k | 30k | 33.54 | |
| Hudson Global | 0.1 | $935k | 482k | 1.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $928k | 895.00 | 1037.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $859k | 17k | 52.22 | |
| Boeing Company (BA) | 0.1 | $886k | 2.7k | 327.84 | |
| International Business Machines (IBM) | 0.1 | $886k | 5.8k | 153.43 | |
| Amazon (AMZN) | 0.1 | $822k | 568.00 | 1447.34 | |
| Northrim Ban (NRIM) | 0.1 | $871k | 25k | 34.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $885k | 19k | 46.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $857k | 831.00 | 1031.79 | |
| General Electric Company | 0.1 | $739k | 55k | 13.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $724k | 30k | 24.48 | |
| First Financial Bankshares (FFIN) | 0.1 | $747k | 16k | 46.30 | |
| Oneok Partners | 0.1 | $695k | 12k | 56.92 | |
| Banco Santander (SAN) | 0.1 | $759k | 116k | 6.55 | |
| Vanguard Value ETF (VTV) | 0.1 | $720k | 7.0k | 103.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $752k | 7.4k | 101.05 | |
| Abbvie (ABBV) | 0.1 | $714k | 7.5k | 94.65 | |
| Moodys | 0.1 | $678k | 4.2k | 161.30 | |
| Walt Disney Company (DIS) | 0.1 | $547k | 5.4k | 100.44 | |
| Eaton Corporation | 0.1 | $621k | 7.8k | 79.91 | |
| Commercial Metals Company (CMC) | 0.1 | $592k | 29k | 20.46 | |
| Altria (MO) | 0.1 | $550k | 8.8k | 62.32 | |
| Pepsi (PEP) | 0.1 | $620k | 5.7k | 109.16 | |
| Southern Company (SO) | 0.1 | $625k | 14k | 44.66 | |
| RCM Technologies (RCMT) | 0.1 | $594k | 103k | 5.77 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $583k | 4.7k | 123.49 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $651k | 61k | 10.75 | |
| Phillips 66 (PSX) | 0.1 | $555k | 5.8k | 95.92 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $605k | 9.5k | 63.66 | |
| SEI Investments Company (SEIC) | 0.0 | $507k | 6.8k | 74.92 | |
| Abbott Laboratories (ABT) | 0.0 | $467k | 7.8k | 59.92 | |
| Copart (CPRT) | 0.0 | $434k | 8.5k | 50.93 | |
| Gold Fields (GFI) | 0.0 | $521k | 130k | 4.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $486k | 1.4k | 337.86 | |
| Deere & Company (DE) | 0.0 | $540k | 3.5k | 155.32 | |
| Nike (NKE) | 0.0 | $541k | 8.1k | 66.44 | |
| Weyerhaeuser Company (WY) | 0.0 | $429k | 12k | 35.00 | |
| Ford Motor Company (F) | 0.0 | $483k | 44k | 11.08 | |
| Rockwell Automation (ROK) | 0.0 | $523k | 3.0k | 174.20 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $484k | 10k | 47.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $489k | 2.7k | 183.54 | |
| PNC Financial Services (PNC) | 0.0 | $383k | 2.5k | 151.27 | |
| Home Depot (HD) | 0.0 | $317k | 1.8k | 178.27 | |
| Dominion Resources (D) | 0.0 | $392k | 5.8k | 67.43 | |
| Duke Energy Corporation | 0.0 | $331k | 4.3k | 77.47 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $319k | 3.0k | 106.07 | |
| Fidelity National Financial | 0.0 | $360k | 9.0k | 40.02 | |
| Genuine Parts Company (GPC) | 0.0 | $328k | 3.7k | 89.83 | |
| Aetna | 0.0 | $386k | 2.3k | 169.00 | |
| Novartis (NVS) | 0.0 | $303k | 3.8k | 80.85 | |
| American Financial (AFG) | 0.0 | $416k | 3.7k | 112.22 | |
| ConocoPhillips (COP) | 0.0 | $304k | 5.1k | 59.28 | |
| iShares S&P 500 Index (IVV) | 0.0 | $388k | 1.5k | 265.37 | |
| Atmos Energy Corporation (ATO) | 0.0 | $348k | 4.1k | 84.24 | |
| Commerce Bancshares (CBSH) | 0.0 | $333k | 5.6k | 59.91 | |
| Lloyds TSB (LYG) | 0.0 | $317k | 85k | 3.72 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $404k | 2.5k | 160.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $340k | 7.7k | 44.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $365k | 4.7k | 77.01 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $355k | 3.2k | 110.18 | |
| BP (BP) | 0.0 | $202k | 5.0k | 40.54 | |
| State Street Corporation (STT) | 0.0 | $261k | 2.6k | 99.73 | |
| Waste Management (WM) | 0.0 | $257k | 3.1k | 84.12 | |
| Tree | 0.0 | $208k | 633.00 | 328.15 | |
| NextEra Energy | 0.0 | $242k | 1.5k | 163.37 | |
| 3M Company (MMM) | 0.0 | $251k | 1.1k | 219.52 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 2.1k | 113.45 | |
| MDU Resources (MDU) | 0.0 | $239k | 8.5k | 28.16 | |
| Rockwell Collins | 0.0 | $248k | 1.8k | 134.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $223k | 1.0k | 216.62 | |
| GlaxoSmithKline | 0.0 | $238k | 6.1k | 39.07 | |
| Procter & Gamble Company (PG) | 0.0 | $203k | 2.6k | 79.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $219k | 13k | 17.57 | |
| Hilltop Holdings (HTH) | 0.0 | $243k | 10k | 23.46 | |
| Baidu (BIDU) | 0.0 | $220k | 985.00 | 223.19 | |
| Aircastle | 0.0 | $209k | 11k | 19.86 | |
| Western Gas Partners | 0.0 | $205k | 4.8k | 42.67 | |
| Tyler Technologies (TYL) | 0.0 | $224k | 1.1k | 210.96 | |
| American Water Works (AWK) | 0.0 | $251k | 3.1k | 82.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $216k | 2.6k | 82.49 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $248k | 16k | 15.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $295k | 3.5k | 84.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $297k | 4.7k | 63.78 | |
| United-Guardian (UG) | 0.0 | $196k | 11k | 17.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $208k | 2.9k | 71.70 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $278k | 21k | 13.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $235k | 3.2k | 73.11 | |
| 0.0 | $298k | 10k | 29.01 | ||
| Energous | 0.0 | $232k | 15k | 16.03 | |
| Veritex Hldgs (VBTX) | 0.0 | $266k | 9.6k | 27.67 | |
| Putnam Vt Equity Income | 0.0 | $284k | 12k | 23.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $279k | 14k | 20.37 | |
| J.C. Penney Company | 0.0 | $113k | 38k | 3.02 | |
| Aegon | 0.0 | $137k | 20k | 6.77 | |
| Chesapeake Energy Corporation | 0.0 | $66k | 22k | 3.02 | |
| Edgewater Technology | 0.0 | $141k | 25k | 5.55 | |
| iShares Gold Trust | 0.0 | $152k | 12k | 12.73 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $127k | 11k | 11.70 | |
| ING Clarion Global Real Estate Income | 0.0 | $121k | 17k | 7.31 | |
| Wireless Tele | 0.0 | $163k | 67k | 2.44 | |
| Templeton Global Bond Fund Cl mf | 0.0 | $116k | 12k | 9.99 | |
| Adt | 0.0 | $119k | 15k | 7.93 | |
| Delaware Vip Emerging Markets | 0.0 | $139k | 11k | 12.33 | |
| Taseko Cad (TGB) | 0.0 | $17k | 15k | 1.15 | |
| Oilsands Quest | 0.0 | $0 | 55k | 0.00 | |
| Migratec | 0.0 | $0 | 20k | 0.00 | |
| Glu Mobile | 0.0 | $45k | 12k | 3.77 | |
| 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 | $1.3k | 20k | 0.06 | |
| Sk3 (SKTO) | 0.0 | $11.500000 | 115k | 0.00 | |
| Growlife | 0.0 | $2.5k | 147k | 0.02 | |
| Invesco Insured Municipal exchange traded | 0.0 | $0 | 91k | 0.00 | |
| Kleangas Energy Technologies I (KGET) | 0.0 | $10.000000 | 100k | 0.00 | |
| Esc Seventy Seven | 0.0 | $0 | 39k | 0.00 | |
| Marijuana Co Amer | 0.0 | $1.3k | 50k | 0.03 | |
| Potnetwork Hldgs In | 0.0 | $4.1k | 13k | 0.33 | |
| Helios Energy Ltd Ordf (HLEGF) | 0.0 | $3.9k | 111k | 0.04 | |
| Gulfslope Energy (GSPE) | 0.0 | $2.3k | 37k | 0.06 |
