Frontier Investment Mgmt

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 (PXD) 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 (IBTX) 1.2 $16M 247k 66.30
Total (TTE) 1.1 $16M 244k 64.39
Templeton Global Income Fund (SABA) 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 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 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