Frontier Investment Mgmt

Frontier Investment Mgmt as of June 30, 2018

Portfolio Holdings for Frontier Investment Mgmt

Frontier Investment Mgmt holds 236 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 7.6 $100M 528k 189.24
First Tr Exchange-traded Fd no amer energy (EMLP) 4.1 $54M 2.3M 23.22
Apple (AAPL) 3.2 $43M 230k 185.11
Visa (V) 3.0 $40M 298k 132.45
Rydex S&P Equal Weight ETF 3.0 $40M 388k 101.89
McDonald's Corporation (MCD) 2.9 $38M 244k 156.69
Berkshire Hathaway (BRK.B) 2.7 $35M 189k 186.65
Transcanada Corp 2.6 $34M 791k 43.20
Microsoft Corporation (MSFT) 2.4 $32M 323k 98.61
Markel Corporation (MKL) 2.4 $31M 29k 1084.36
Rydex S&P Equal Weight Health Care 2.4 $31M 169k 182.72
Johnson & Johnson (JNJ) 2.4 $31M 253k 121.34
Wells Fargo & Company (WFC) 2.3 $30M 542k 55.44
General Motors Corp 2.2 $29M 739k 39.40
Exxon Mobil Corporation (XOM) 2.0 $26M 316k 82.73
Verizon Communications (VZ) 2.0 $26M 514k 50.31
Gaming & Leisure Pptys (GLPI) 1.8 $24M 659k 35.80
Wal-Mart Stores (WMT) 1.6 $21M 250k 85.65
Medtronic (MDT) 1.6 $21M 244k 85.61
iShares MSCI Emerging Markets Indx (EEM) 1.6 $20M 468k 43.33
LaSalle Hotel Properties 1.5 $19M 557k 34.23
Comcast Corporation (CMCSA) 1.4 $18M 558k 32.81
Independent Bank (IBTX) 1.3 $17M 247k 66.80
Golub Capital BDC (GBDC) 1.2 $16M 871k 18.30
Rydex S&P Equal Weight Materials 1.2 $15M 143k 108.07
Peco Energy 1.1 $14M 460k 30.28
Adobe Systems Incorporated (ADBE) 1.1 $14M 56k 243.81
Ares Capital Corporation (ARCC) 1.0 $13M 803k 16.45
Capstead Mtg Corp - Pfd E eqp 1.0 $13M 519k 25.02
Agnc Investment Corp., 7.75% 1.0 $13M 505k 25.67
Total (TTE) 0.9 $12M 205k 60.56
Templeton Global Income Fund (SABA) 0.9 $12M 2.0M 6.14
Kraft Heinz (KHC) 0.9 $12M 191k 62.82
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $12M 447k 25.89
Wells Fargo 5.85% public 0.9 $12M 450k 25.90
Cisco Systems (CSCO) 0.8 $11M 254k 43.03
Mercury General Corporation (MCY) 0.8 $11M 237k 45.56
Goldman Sachs Group Inc prf 0.8 $11M 408k 25.88
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.8 $11M 419k 25.22
Chimera Invt 0.8 $11M 412k 25.84
Dover Corporation (DOV) 0.8 $10M 137k 73.20
Energy Transfer Partners 0.8 $10M 526k 19.04
inv grd crp bd (CORP) 0.7 $9.5M 94k 100.32
Pimco Total Return Etf totl (BOND) 0.7 $9.4M 91k 103.05
Axis Capital Hldgs Ltd prf 0.7 $9.1M 364k 25.10
FirstEnergy (FE) 0.7 $8.5M 236k 35.91
Schwab International Equity ETF (SCHF) 0.7 $8.5M 258k 33.05
American Electric Power Company (AEP) 0.6 $8.4M 122k 69.25
General Mills (GIS) 0.6 $8.1M 184k 44.26
Alps Etf sectr div dogs (SDOG) 0.6 $7.8M 175k 44.50
Vodafone 0.5 $6.8M 280k 24.31
Cheniere Energy (LNG) 0.5 $6.2M 96k 65.19
Equity Commonwealth (EQC) 0.5 $6.3M 200k 31.50
Facebook Inc cl a (META) 0.5 $6.1M 31k 194.33
NVIDIA Corporation (NVDA) 0.5 $5.9M 25k 236.89
CenturyLink 0.4 $5.5M 296k 18.64
Universal Insurance Holdings (UVE) 0.4 $5.5M 158k 35.10
Seagate Technology 0.4 $5.3M 94k 56.47
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $4.9M 155k 31.88
Kforce (KFRC) 0.4 $4.9M 142k 34.30
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $4.7M 370k 12.65
At&t (T) 0.3 $4.6M 142k 32.11
Evergy (EVRG) 0.3 $4.6M 82k 56.15
Aercap Holdings Nv Ord Cmn (AER) 0.3 $4.0M 74k 54.15
Bank of America Corporation (BAC) 0.3 $4.1M 145k 28.19
Schwab U S Small Cap ETF (SCHA) 0.3 $4.0M 55k 73.57
Alibaba Group Holding (BABA) 0.3 $3.9M 21k 185.50
Kinder Morgan 0.3 $3.6M 204k 17.67
Caesars Entertainment 0.3 $3.6M 336k 10.70
Chevron Corporation (CVX) 0.3 $3.5M 28k 126.41
Penn National Gaming (PENN) 0.3 $3.5M 105k 33.59
Allstate Corp p (ALL.PB) 0.3 $3.5M 134k 26.01
Bollore (BOIVF) 0.3 $3.4M 735k 4.66
White Mountains Insurance Grou 0.3 $3.4M 3.8k 906.67
Xperi 0.3 $3.4M 210k 16.10
Sherwin-Williams Company (SHW) 0.2 $3.2M 7.9k 407.54
Orion Engineered Carbons (OEC) 0.2 $3.2M 103k 30.85
Altice Usa Inc cl a (ATUS) 0.2 $3.1M 184k 17.06
Mosaic Company 0.2 $3.1M 109k 28.05
Bank of New York Mellon Corporation (BK) 0.2 $2.9M 54k 53.93
Amazon (AMZN) 0.2 $2.8M 1.7k 1699.58
Dart Group 0.2 $2.9M 284k 10.27
Nutrien (NTR) 0.2 $2.9M 53k 54.39
Apergy Corp 0.2 $2.9M 69k 41.75
Lincoln National Corporation (LNC) 0.2 $2.8M 45k 62.24
Anadarko Petroleum Corporation 0.2 $2.3M 32k 73.24
Energy Transfer Equity (ET) 0.2 $2.4M 138k 17.25
Colony Cap Inc New cl a 0.2 $2.4M 384k 6.24
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 21k 104.18
Blackstone 0.2 $2.2M 69k 32.17
Kroger (KR) 0.2 $2.2M 79k 28.44
Texas Instruments Incorporated (TXN) 0.2 $2.2M 20k 110.24
Echostar Communications Corpor 0.2 $2.0M 61k 33.60
Sirius XM Radio 0.2 $2.1M 317k 6.77
Twilio Inc cl a (TWLO) 0.1 $1.9M 35k 56.03
Liberty Expedia Holdings ser a 0.1 $1.9M 44k 43.95
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.8M 26k 71.12
Global X Fds global x uranium (URA) 0.1 $1.8M 143k 12.87
Altice Nv 0.1 $1.8M 441k 4.08
Intel Corporation (INTC) 0.1 $1.7M 35k 49.71
Vanguard Growth ETF (VUG) 0.1 $1.6M 11k 149.84
Regions Financial Corporation (RF) 0.1 $1.6M 90k 17.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.6M 52k 30.17
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.6M 32k 49.30
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.5M 41k 37.29
Brookfield Asset Management 0.1 $1.4M 33k 40.54
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 5.0k 271.27
Netflix (NFLX) 0.1 $1.3M 3.2k 391.47
SPDR S&P Emerging Markets (SPEM) 0.1 $1.3M 37k 35.34
Dowdupont 0.1 $1.3M 20k 65.91
Constantine Metal Res 0.1 $1.3M 3.1M 0.42
IAC/InterActive 0.1 $1.1M 7.4k 152.47
Pfizer (PFE) 0.1 $1.1M 32k 36.27
Amgen (AMGN) 0.1 $1.2M 6.7k 184.51
Merck & Co (MRK) 0.1 $1.2M 19k 60.73
On Assignment 0.1 $1.2M 15k 78.20
Charles Schwab Corporation (SCHW) 0.1 $1.1M 21k 51.08
Coca-Cola Company (KO) 0.1 $1.0M 23k 43.85
Illinois Tool Works (ITW) 0.1 $1.1M 7.7k 138.58
Patterson-UTI Energy (PTEN) 0.1 $1.1M 59k 18.01
Northrim Ban (NRIM) 0.1 $997k 25k 39.56
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 16k 65.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.1M 33k 33.29
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 894.00 1128.64
Boeing Company (BA) 0.1 $912k 2.7k 335.54
Raytheon Company 0.1 $859k 4.5k 193.06
Baidu (BIDU) 0.1 $968k 4.0k 242.91
Alphabet Inc Class C cs (GOOG) 0.1 $927k 831.00 1115.52
General Electric Company 0.1 $747k 55k 13.61
Waste Connections 0.1 $753k 10k 75.30
Altria (MO) 0.1 $741k 13k 56.80
Enterprise Products Partners (EPD) 0.1 $788k 29k 27.66
Oneok (OKE) 0.1 $736k 11k 69.88
RCM Technologies (RCMT) 0.1 $790k 160k 4.94
Vanguard Value ETF (VTV) 0.1 $724k 7.0k 103.81
Hudson Global 0.1 $781k 482k 1.62
Acxiom Corporation 0.1 $599k 20k 29.95
Commercial Metals Company (CMC) 0.1 $611k 29k 21.13
International Business Machines (IBM) 0.1 $669k 4.8k 139.72
Nike (NKE) 0.1 $649k 8.1k 79.68
Southern Company (SO) 0.1 $592k 13k 46.28
First Financial Bankshares (FFIN) 0.1 $643k 13k 50.87
Banco Santander (SAN) 0.1 $627k 117k 5.34
Vanguard Emerging Markets ETF (VWO) 0.1 $680k 16k 42.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $697k 6.9k 101.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $653k 9.8k 66.74
Sprott Physical Gold Trust (PHYS) 0.1 $616k 61k 10.18
Phillips 66 (PSX) 0.1 $704k 6.3k 112.33
Abbvie (ABBV) 0.1 $698k 7.5k 92.60
Lamar Advertising Co-a (LAMR) 0.1 $656k 9.6k 68.33
Moodys 0.1 $716k 4.2k 170.48
Abbott Laboratories (ABT) 0.0 $569k 9.3k 60.95
Walt Disney Company (DIS) 0.0 $537k 5.1k 104.72
Copart (CPRT) 0.0 $482k 8.5k 56.60
Eaton Corporation 0.0 $493k 6.6k 74.78
Gold Fields (GFI) 0.0 $462k 130k 3.57
Deere & Company (DE) 0.0 $465k 3.3k 139.77
Ford Motor Company (F) 0.0 $488k 44k 11.07
Rockwell Automation (ROK) 0.0 $500k 3.0k 166.17
ProShares Ultra S&P500 (SSO) 0.0 $556k 5.0k 111.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $485k 10k 47.95
PNC Financial Services (PNC) 0.0 $360k 2.7k 135.24
SEI Investments Company (SEIC) 0.0 $423k 6.8k 62.55
Home Depot (HD) 0.0 $329k 1.7k 195.25
Dominion Resources (D) 0.0 $417k 6.1k 68.18
Duke Energy Corporation 0.0 $338k 4.3k 79.05
Cullen/Frost Bankers (CFR) 0.0 $336k 3.1k 108.21
Fidelity National Financial 0.0 $339k 9.0k 37.67
Aetna 0.0 $419k 2.3k 183.61
American Financial (AFG) 0.0 $398k 3.7k 107.28
Lockheed Martin Corporation (LMT) 0.0 $408k 1.4k 295.44
ConocoPhillips (COP) 0.0 $418k 6.0k 69.60
Pepsi (PEP) 0.0 $426k 3.9k 108.87
Atmos Energy Corporation (ATO) 0.0 $372k 4.1k 90.03
Commerce Bancshares (CBSH) 0.0 $359k 5.6k 64.65
PowerShares QQQ Trust, Series 1 0.0 $429k 2.5k 171.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $343k 4.1k 83.45
PowerShares FTSE RAFI US 1000 0.0 $363k 3.2k 112.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $423k 3.7k 112.86
Ubs Ag London Brh etracs mth 2xlv 0.0 $355k 23k 15.47
BP (BP) 0.0 $229k 5.0k 45.76
State Street Corporation (STT) 0.0 $245k 2.6k 93.26
Waste Management (WM) 0.0 $216k 2.7k 81.20
ResMed (RMD) 0.0 $207k 2.0k 103.50
NextEra Energy 0.0 $271k 1.6k 166.87
Genuine Parts Company (GPC) 0.0 $314k 3.4k 91.89
Rockwell Collins 0.0 $248k 1.8k 134.56
Valero Energy Corporation (VLO) 0.0 $221k 2.0k 110.78
Becton, Dickinson and (BDX) 0.0 $209k 874.00 239.13
Novartis (NVS) 0.0 $283k 3.7k 75.59
GlaxoSmithKline 0.0 $250k 6.2k 40.32
Honeywell International (HON) 0.0 $278k 1.9k 143.82
Philip Morris International (PM) 0.0 $298k 3.7k 80.87
Weyerhaeuser Company (WY) 0.0 $301k 8.3k 36.40
Manpower (MAN) 0.0 $258k 3.0k 86.00
Hilltop Holdings (HTH) 0.0 $229k 10k 22.07
Aircastle 0.0 $215k 11k 20.47
Western Gas Partners 0.0 $232k 4.8k 48.33
Suncor Energy Inc Cad 0.0 $211k 5.2k 40.69
Tyler Technologies (TYL) 0.0 $236k 1.1k 222.01
Lloyds TSB (LYG) 0.0 $284k 85k 3.33
American Water Works (AWK) 0.0 $261k 3.1k 85.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $272k 21k 12.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $208k 2.5k 83.03
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $227k 14k 16.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $310k 3.7k 83.51
United-Guardian (UG) 0.0 $211k 11k 19.18
Pimco Low Duration Fund Instl mf-s 0.0 $275k 20k 13.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $214k 4.2k 50.66
Energous 0.0 $215k 15k 14.83
Jd (JD) 0.0 $234k 6.0k 39.00
Veritex Hldgs (VBTX) 0.0 $205k 6.6k 31.08
Spdr Dividend Etf 0.0 $261k 2.8k 92.65
Putnam Vt Equity Income 0.0 $290k 12k 23.91
Wheaton Precious Metals Corp (WPM) 0.0 $302k 14k 22.05
J.C. Penney Company 0.0 $83k 36k 2.34
Aegon 0.0 $148k 25k 5.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $184k 11k 17.23
Chesapeake Energy Corporation 0.0 $115k 22k 5.25
Edgewater Technology 0.0 $153k 28k 5.43
ING Clarion Global Real Estate Income 0.0 $147k 20k 7.54
Wireless Tele 0.0 $147k 67k 2.20
Templeton Global Bond Fund Cl mf 0.0 $112k 12k 9.74
Adt 0.0 $130k 15k 8.67
Delaware Vip Emerging Markets 0.0 $126k 11k 11.29
A D T Ltd Ord 0.0 $173k 20k 8.65
Morgan Stanley Fin 0.0 $113k 13k 9.04
Cannabis Science 0.0 $1.0k 20k 0.05
Ambev Sa- (ABEV) 0.0 $50k 11k 4.65
Sk3 (SKTO) 0.0 $0 115k 0.00
Growlife 0.0 $2.9k 147k 0.02
Kleangas Energy Technologies I (KGET) 0.0 $0 100k 0.00
Marijuana Co Amer 0.0 $2.0k 50k 0.04
Potnetwork Hldgs In 0.0 $4.0k 13k 0.32
Helios Energy Ltd Ordf (HLEGF) 0.0 $4.5k 111k 0.04
Gulfslope Energy (GSPE) 0.0 $6.3k 57k 0.11