Frontier Investment Mgmt as of Sept. 30, 2018
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 256 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 6.9 | $97M | 559k | 174.19 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 4.1 | $58M | 2.5M | 23.46 | |
| Microsoft Corporation (MSFT) | 3.5 | $50M | 435k | 114.37 | |
| Apple (AAPL) | 3.5 | $50M | 220k | 225.74 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $47M | 220k | 214.11 | |
| Visa (V) | 3.2 | $45M | 298k | 150.09 | |
| Rydex S&P Equal Weight ETF | 3.2 | $45M | 417k | 106.81 | |
| McDonald's Corporation (MCD) | 2.8 | $39M | 232k | 167.29 | |
| Medtronic (MDT) | 2.7 | $38M | 384k | 98.37 | |
| Johnson & Johnson (JNJ) | 2.5 | $35M | 253k | 138.17 | |
| Rydex S&P Equal Weight Health Care | 2.5 | $35M | 168k | 206.09 | |
| Markel Corporation (MKL) | 2.4 | $34M | 28k | 1188.50 | |
| Transcanada Corp | 2.2 | $31M | 777k | 40.46 | |
| Verizon Communications (VZ) | 2.1 | $30M | 562k | 53.39 | |
| Gaming & Leisure Pptys (GLPI) | 2.1 | $30M | 850k | 35.25 | |
| Wells Fargo & Company (WFC) | 2.0 | $28M | 536k | 52.56 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $27M | 320k | 85.02 | |
| General Motors Corp | 1.9 | $27M | 801k | 33.67 | |
| Wal-Mart Stores (WMT) | 1.7 | $23M | 249k | 93.91 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $24M | 87k | 269.95 | |
| Comcast Corporation (CMCSA) | 1.4 | $20M | 560k | 35.41 | |
| Golub Capital BDC (GBDC) | 1.4 | $20M | 1.0M | 18.75 | |
| Ares Capital Corporation (ARCC) | 1.2 | $17M | 959k | 17.19 | |
| Independent Bank | 1.2 | $16M | 247k | 66.30 | |
| Total (TTE) | 1.1 | $16M | 244k | 64.39 | |
| Templeton Global Income Fund | 1.1 | $16M | 2.5M | 6.12 | |
| Rydex S&P Equal Weight Materials | 1.1 | $15M | 142k | 108.62 | |
| Mercury General Corporation (MCY) | 1.0 | $14M | 283k | 50.16 | |
| Wells Fargo 5.85% public | 1.0 | $14M | 552k | 25.77 | |
| Energy Transfer Partners | 1.0 | $14M | 636k | 22.26 | |
| Peco Energy | 1.0 | $14M | 461k | 29.25 | |
| Goldman Sachs Group Inc prf | 0.9 | $13M | 495k | 25.44 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 256k | 48.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $12M | 482k | 25.71 | |
| Chimera Invt (CIM.PA) | 0.8 | $12M | 469k | 25.57 | |
| Agnc Investment Corp., 7.75% | 0.8 | $11M | 425k | 25.52 | |
| Kraft Heinz (KHC) | 0.8 | $11M | 192k | 55.11 | |
| FirstEnergy (FE) | 0.7 | $10M | 280k | 37.17 | |
| American Electric Power Company (AEP) | 0.7 | $10M | 145k | 70.88 | |
| inv grd crp bd (CORP) | 0.7 | $10M | 100k | 100.59 | |
| CenturyLink | 0.7 | $9.9M | 465k | 21.20 | |
| Capstead Mtg Corp - Pfd E eqp | 0.7 | $9.9M | 395k | 25.03 | |
| General Mills (GIS) | 0.7 | $9.7M | 225k | 42.92 | |
| Alps Etf sectr div dogs (SDOG) | 0.7 | $9.7M | 211k | 45.86 | |
| Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) | 0.7 | $9.7M | 387k | 25.08 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $9.2M | 275k | 33.53 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $9.2M | 90k | 102.36 | |
| Axis Capital Hldgs Ltd prf | 0.6 | $8.9M | 374k | 23.95 | |
| Vodafone | 0.6 | $8.3M | 380k | 21.70 | |
| Universal Insurance Holdings (UVE) | 0.5 | $7.7M | 158k | 48.55 | |
| NVIDIA Corporation (NVDA) | 0.5 | $7.1M | 25k | 281.02 | |
| Equity Commonwealth (EQC) | 0.5 | $6.4M | 200k | 32.09 | |
| Amazon (AMZN) | 0.4 | $6.2M | 3.1k | 2002.93 | |
| Kforce (KFRC) | 0.4 | $5.4M | 143k | 37.60 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $5.3M | 156k | 34.07 | |
| Facebook Inc cl a (META) | 0.4 | $5.0M | 31k | 164.44 | |
| At&t (T) | 0.3 | $4.9M | 146k | 33.58 | |
| Allstate Corp p (ALL.PB) | 0.3 | $4.9M | 196k | 25.00 | |
| Cheniere Energy (LNG) | 0.3 | $4.6M | 66k | 69.48 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $4.4M | 58k | 76.17 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $4.2M | 73k | 57.52 | |
| Evergy (EVRG) | 0.3 | $4.2M | 77k | 54.93 | |
| Bank of America Corporation (BAC) | 0.3 | $4.1M | 140k | 29.46 | |
| Williams Companies (WMB) | 0.3 | $4.0M | 149k | 27.19 | |
| Liberty Expedia Holdings ser a | 0.3 | $4.0M | 85k | 47.04 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $4.1M | 224k | 18.14 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.6M | 7.9k | 455.26 | |
| Kinder Morgan | 0.2 | $3.6M | 201k | 17.73 | |
| Mosaic Company | 0.2 | $3.5M | 109k | 32.48 | |
| White Mountains Insurance Grou | 0.2 | $3.5M | 3.7k | 935.91 | |
| Chevron Corporation (CVX) | 0.2 | $3.4M | 28k | 122.28 | |
| Orion Engineered Carbons (OEC) | 0.2 | $3.3M | 103k | 32.10 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $3.1M | 257k | 12.10 | |
| Xperi | 0.2 | $3.1M | 209k | 14.85 | |
| Nutrien (NTR) | 0.2 | $3.1M | 53k | 57.69 | |
| Lincoln National Corporation (LNC) | 0.2 | $3.0M | 44k | 67.67 | |
| Packaging Corporation of America (PKG) | 0.2 | $2.8M | 25k | 109.70 | |
| Seagate Technology | 0.2 | $2.8M | 59k | 47.34 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.8M | 33k | 86.29 | |
| Blackstone | 0.2 | $2.6M | 70k | 38.08 | |
| Bollore (BOIVF) | 0.2 | $2.6M | 591k | 4.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 22k | 112.86 | |
| Energy Transfer Equity (ET) | 0.2 | $2.4M | 139k | 17.43 | |
| Colony Cap Inc New cl a | 0.2 | $2.3M | 384k | 6.09 | |
| Echostar Communications Corpor | 0.2 | $2.2M | 61k | 35.75 | |
| Kroger (KR) | 0.2 | $2.3M | 78k | 29.11 | |
| Anadarko Petroleum Corporation | 0.1 | $2.1M | 32k | 67.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 20k | 107.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 27k | 79.99 | |
| Caesars Entertainment | 0.1 | $2.2M | 211k | 10.25 | |
| Sirius XM Radio | 0.1 | $2.0M | 317k | 6.32 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.9M | 26k | 74.24 | |
| Dart Group | 0.1 | $2.0M | 163k | 12.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 6.2k | 290.80 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.9M | 12k | 161.05 | |
| Global X Fds global x uranium (URA) | 0.1 | $1.9M | 142k | 13.31 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 35k | 47.29 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 89k | 18.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 58k | 28.74 | |
| EQT Corporation (EQT) | 0.1 | $1.6M | 37k | 44.24 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.6M | 54k | 30.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.7M | 33k | 53.01 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $1.6M | 44k | 37.51 | |
| IAC/InterActive | 0.1 | $1.6M | 7.4k | 216.68 | |
| Brookfield Asset Management | 0.1 | $1.5M | 33k | 44.52 | |
| Pfizer (PFE) | 0.1 | $1.4M | 33k | 44.06 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 14k | 99.39 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.6k | 207.21 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 20k | 70.94 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.4M | 39k | 34.82 | |
| Constantine Metal Res | 0.1 | $1.4M | 3.1M | 0.44 | |
| Deere & Company (DE) | 0.1 | $1.3M | 8.6k | 150.39 | |
| Netflix (NFLX) | 0.1 | $1.2M | 3.2k | 374.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.3M | 74k | 17.52 | |
| Dowdupont | 0.1 | $1.3M | 20k | 64.33 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.8k | 141.06 | |
| On Assignment | 0.1 | $1.2M | 15k | 78.93 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.2M | 35k | 33.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 6.8k | 164.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 881.00 | 1206.58 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 46.21 | |
| General Electric Company | 0.1 | $965k | 85k | 11.30 | |
| Acxiom Corporation | 0.1 | $988k | 20k | 49.40 | |
| Boeing Company (BA) | 0.1 | $980k | 2.6k | 371.78 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 14k | 76.57 | |
| Raytheon Company | 0.1 | $930k | 4.5k | 206.47 | |
| Northrim Ban (NRIM) | 0.1 | $1.0M | 25k | 41.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 863.00 | 1193.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $901k | 18k | 49.15 | |
| Waste Connections | 0.1 | $798k | 10k | 79.80 | |
| International Business Machines (IBM) | 0.1 | $819k | 5.4k | 151.19 | |
| Baidu (BIDU) | 0.1 | $797k | 3.5k | 228.69 | |
| Oneok (OKE) | 0.1 | $834k | 12k | 67.82 | |
| Tesla Motors (TSLA) | 0.1 | $827k | 3.1k | 264.64 | |
| Vanguard Value ETF (VTV) | 0.1 | $865k | 7.8k | 110.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $870k | 7.9k | 110.76 | |
| Mplx (MPLX) | 0.1 | $903k | 26k | 34.69 | |
| Abbott Laboratories (ABT) | 0.1 | $735k | 10k | 73.38 | |
| Altria (MO) | 0.1 | $756k | 13k | 60.29 | |
| Nike (NKE) | 0.1 | $701k | 8.3k | 84.77 | |
| First Financial Bankshares (FFIN) | 0.1 | $747k | 13k | 59.10 | |
| Southern Copper Corporation (SCCO) | 0.1 | $647k | 15k | 43.13 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $638k | 5.0k | 127.60 | |
| RCM Technologies (RCMT) | 0.1 | $764k | 179k | 4.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $666k | 16k | 40.99 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $666k | 9.8k | 68.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $694k | 9.9k | 70.43 | |
| Phillips 66 (PSX) | 0.1 | $712k | 6.3k | 112.68 | |
| Hudson Global | 0.1 | $764k | 480k | 1.59 | |
| Abbvie (ABBV) | 0.1 | $709k | 7.5k | 94.56 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $747k | 9.6k | 77.81 | |
| Moodys | 0.1 | $717k | 4.3k | 167.25 | |
| Home Depot (HD) | 0.0 | $611k | 3.0k | 207.05 | |
| Walt Disney Company (DIS) | 0.0 | $587k | 5.0k | 116.98 | |
| Dominion Resources (D) | 0.0 | $495k | 7.1k | 70.21 | |
| Eaton Corporation | 0.0 | $572k | 6.6k | 86.76 | |
| Commercial Metals Company (CMC) | 0.0 | $593k | 29k | 20.50 | |
| Ford Motor Company (F) | 0.0 | $493k | 53k | 9.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $527k | 38k | 13.95 | |
| Southern Company (SO) | 0.0 | $521k | 12k | 43.57 | |
| Berry Petroleum Company | 0.0 | $599k | 34k | 17.62 | |
| Banco Santander (SAN) | 0.0 | $587k | 117k | 5.00 | |
| Centene Corporation (CNC) | 0.0 | $502k | 3.5k | 144.67 | |
| Rockwell Automation (ROK) | 0.0 | $566k | 3.0k | 187.60 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $626k | 3.4k | 185.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $515k | 5.9k | 87.26 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $578k | 61k | 9.55 | |
| SEI Investments Company (SEIC) | 0.0 | $413k | 6.8k | 61.07 | |
| Duke Energy Corporation | 0.0 | $353k | 4.4k | 80.06 | |
| Copart (CPRT) | 0.0 | $439k | 8.5k | 51.55 | |
| Fidelity National Financial | 0.0 | $354k | 9.0k | 39.33 | |
| Aetna | 0.0 | $463k | 2.3k | 202.89 | |
| Novartis (NVS) | 0.0 | $355k | 4.1k | 86.04 | |
| American Financial (AFG) | 0.0 | $412k | 3.7k | 111.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $481k | 1.4k | 345.79 | |
| ConocoPhillips (COP) | 0.0 | $484k | 6.3k | 77.42 | |
| Pepsi (PEP) | 0.0 | $422k | 3.8k | 111.67 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $491k | 29k | 17.11 | |
| Cross Country Healthcare (CCRN) | 0.0 | $437k | 50k | 8.74 | |
| Atmos Energy Corporation (ATO) | 0.0 | $426k | 4.5k | 94.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $367k | 5.6k | 66.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $353k | 8.2k | 43.23 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $376k | 3.2k | 118.84 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $482k | 10k | 47.65 | |
| Global X Etf equity | 0.0 | $485k | 24k | 20.42 | |
| Ubs Ag London Brh etracs mth 2xlv | 0.0 | $360k | 23k | 15.69 | |
| BP (BP) | 0.0 | $260k | 5.6k | 46.04 | |
| Goldman Sachs (GS) | 0.0 | $297k | 1.3k | 224.49 | |
| State Street Corporation (STT) | 0.0 | $221k | 2.6k | 83.78 | |
| PNC Financial Services (PNC) | 0.0 | $344k | 2.5k | 136.35 | |
| ResMed (RMD) | 0.0 | $231k | 2.0k | 115.50 | |
| NextEra Energy | 0.0 | $244k | 1.5k | 167.35 | |
| 3M Company (MMM) | 0.0 | $279k | 1.3k | 210.88 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $314k | 3.0k | 104.49 | |
| Gold Fields (GFI) | 0.0 | $314k | 130k | 2.42 | |
| Rockwell Collins | 0.0 | $259k | 1.8k | 140.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $238k | 2.1k | 113.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $281k | 1.1k | 261.40 | |
| GlaxoSmithKline | 0.0 | $245k | 6.1k | 40.16 | |
| Honeywell International (HON) | 0.0 | $310k | 1.9k | 166.58 | |
| Philip Morris International (PM) | 0.0 | $309k | 3.8k | 81.57 | |
| Procter & Gamble Company (PG) | 0.0 | $286k | 3.4k | 83.21 | |
| UnitedHealth (UNH) | 0.0 | $226k | 851.00 | 265.57 | |
| Penn National Gaming (PENN) | 0.0 | $335k | 10k | 32.94 | |
| Edgewater Technology | 0.0 | $347k | 69k | 5.02 | |
| Aircastle | 0.0 | $232k | 11k | 21.88 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $212k | 1.3k | 168.79 | |
| Western Gas Partners | 0.0 | $260k | 6.0k | 43.70 | |
| Tyler Technologies (TYL) | 0.0 | $273k | 1.1k | 245.06 | |
| Lloyds TSB (LYG) | 0.0 | $259k | 85k | 3.04 | |
| American Water Works (AWK) | 0.0 | $283k | 3.2k | 87.97 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $226k | 1.4k | 162.47 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $283k | 21k | 13.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $238k | 2.2k | 110.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $241k | 2.9k | 83.45 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $273k | 20k | 13.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $212k | 4.2k | 50.19 | |
| Adt | 0.0 | $235k | 25k | 9.40 | |
| Nextera Energy Partners (NEP) | 0.0 | $211k | 4.4k | 48.48 | |
| Spdr Dividend Etf | 0.0 | $315k | 3.2k | 98.04 | |
| Putnam Vt Equity Income | 0.0 | $306k | 12k | 25.46 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $320k | 3.9k | 81.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $202k | 860.00 | 234.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $210k | 1.3k | 162.54 | |
| Automatic Data Processing (ADP) | 0.0 | $207k | 1.4k | 150.87 | |
| Aegon | 0.0 | $137k | 21k | 6.41 | |
| Lowe's Companies (LOW) | 0.0 | $209k | 1.8k | 114.58 | |
| Hilltop Holdings (HTH) | 0.0 | $209k | 10k | 20.14 | |
| iShares Gold Trust | 0.0 | $115k | 10k | 11.45 | |
| ING Clarion Global Real Estate Income | 0.0 | $120k | 17k | 7.27 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $207k | 1.1k | 194.37 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $172k | 11k | 16.19 | |
| United-Guardian (UG) | 0.0 | $178k | 11k | 16.18 | |
| Wireless Tele | 0.0 | $121k | 67k | 1.81 | |
| Templeton Global Bond Fund Cl mf (TPINX) | 0.0 | $112k | 11k | 9.83 | |
| Energous | 0.0 | $147k | 15k | 10.14 | |
| Delaware Vip Emerging Markets | 0.0 | $125k | 11k | 11.30 | |
| J.C. Penney Company | 0.0 | $59k | 36k | 1.66 | |
| Chesapeake Energy Corporation | 0.0 | $68k | 15k | 4.49 | |
| Oilsands Quest | 0.0 | $0 | 55k | 0.00 | |
| Eldorado Gold Corp | 0.0 | $18k | 20k | 0.90 | |
| 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 | 11k | 0.00 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 | |
| Sk3 (SKTO) | 0.0 | $0 | 115k | 0.00 | |
| Growlife | 0.0 | $1.5k | 147k | 0.01 | |
| 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 | |
| Potnetwork Hldgs In | 0.0 | $3.0k | 13k | 0.24 | |
| Naturalshrimp (SHMP) | 0.0 | $2.0k | 200k | 0.01 | |
| Helios Energy Ltd Ordf (HLEGF) | 0.0 | $12k | 111k | 0.11 | |
| Gulfslope Energy (GSPE) | 0.0 | $7.4k | 92k | 0.08 | |
| Texas South Energy | 0.0 | $1.0k | 50k | 0.02 |
