Frontier Investment Mgmt as of Dec. 31, 2018
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 245 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 5.4 | $74M | 559k | 131.52 | |
| Apple (AAPL) | 4.0 | $54M | 343k | 157.74 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 3.4 | $46M | 2.2M | 21.45 | |
| Microsoft Corporation (MSFT) | 3.4 | $46M | 455k | 101.57 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $45M | 222k | 204.18 | |
| Visa (V) | 3.0 | $41M | 312k | 131.94 | |
| McDonald's Corporation (MCD) | 3.0 | $41M | 229k | 177.57 | |
| Rydex S&P Equal Weight ETF | 3.0 | $40M | 442k | 91.40 | |
| Johnson & Johnson (JNJ) | 2.6 | $35M | 268k | 129.05 | |
| Medtronic (MDT) | 2.6 | $35M | 380k | 90.96 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $33M | 482k | 68.19 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $32M | 130k | 249.96 | |
| Verizon Communications (VZ) | 2.4 | $32M | 575k | 56.22 | |
| Markel Corporation (MKL) | 2.3 | $31M | 30k | 1038.05 | |
| Rydex S&P Equal Weight Health Care | 2.3 | $31M | 173k | 177.53 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $29M | 130k | 226.24 | |
| Gaming & Leisure Pptys (GLPI) | 2.1 | $29M | 891k | 32.31 | |
| General Motors Corp | 2.1 | $29M | 852k | 33.45 | |
| Transcanada Corp | 1.9 | $26M | 725k | 35.70 | |
| Wells Fargo & Company (WFC) | 1.8 | $24M | 527k | 46.08 | |
| Wal-Mart Stores (WMT) | 1.8 | $24M | 255k | 93.15 | |
| Comcast Corporation (CMCSA) | 1.5 | $20M | 578k | 34.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $18M | 630k | 28.63 | |
| Golub Capital BDC (GBDC) | 1.3 | $18M | 1.1M | 16.49 | |
| Templeton Global Income Fund (SABA) | 1.2 | $16M | 2.6M | 6.03 | |
| Ares Capital Corporation (ARCC) | 1.1 | $15M | 984k | 15.58 | |
| Mercury General Corporation (MCY) | 1.1 | $15M | 288k | 51.71 | |
| Energy Transfer Equity (ET) | 1.1 | $14M | 1.1M | 13.21 | |
| Wells Fargo 5.85% public | 1.0 | $14M | 571k | 24.57 | |
| Rydex S&P Equal Weight Materials | 1.0 | $14M | 145k | 94.52 | |
| Total (TTE) | 1.0 | $13M | 250k | 52.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $12M | 528k | 23.53 | |
| Goldman Sachs Group Inc prf | 0.9 | $13M | 516k | 24.20 | |
| Chimera Invt | 0.9 | $12M | 488k | 24.94 | |
| Independent Bank (IBTX) | 0.8 | $11M | 247k | 45.77 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 256k | 43.33 | |
| FirstEnergy (FE) | 0.8 | $11M | 285k | 37.55 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $11M | 374k | 28.35 | |
| At&t (T) | 0.8 | $10M | 359k | 28.54 | |
| inv grd crp bd (CORP) | 0.8 | $10M | 103k | 99.05 | |
| Agnc Investment Corp., 7.75% | 0.8 | $10M | 405k | 25.30 | |
| General Mills (GIS) | 0.7 | $9.2M | 235k | 38.94 | |
| International Paper Company (IP) | 0.7 | $8.9M | 220k | 40.36 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $8.9M | 87k | 102.77 | |
| Capstead Mtg Corp - Pfd E eqp | 0.7 | $9.0M | 375k | 23.94 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $8.5M | 140k | 60.68 | |
| Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) | 0.6 | $8.4M | 347k | 24.27 | |
| Kraft Heinz (KHC) | 0.6 | $8.2M | 191k | 43.04 | |
| Seagate Technology | 0.6 | $8.1M | 211k | 38.59 | |
| CenturyLink | 0.6 | $7.5M | 496k | 15.15 | |
| Axis Capital Hldgs Ltd prf | 0.6 | $7.6M | 353k | 21.45 | |
| Peco Energy | 0.6 | $7.4M | 461k | 15.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $7.1M | 59k | 121.50 | |
| Vodafone | 0.5 | $7.0M | 363k | 19.28 | |
| American Electric Power Company (AEP) | 0.5 | $6.9M | 92k | 74.74 | |
| Alps Etf sectr div dogs (SDOG) | 0.5 | $6.5M | 166k | 39.13 | |
| Universal Insurance Holdings (UVE) | 0.4 | $6.0M | 158k | 37.92 | |
| Allstate Corp p (ALL.PB) | 0.4 | $6.0M | 250k | 23.84 | |
| Equity Commonwealth (EQC) | 0.4 | $6.0M | 200k | 30.01 | |
| United Parcel Service (UPS) | 0.3 | $4.8M | 49k | 97.52 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $4.6M | 159k | 29.21 | |
| Evergy (EVRG) | 0.3 | $4.4M | 77k | 56.77 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.2M | 31k | 133.49 | |
| Kforce (KFRC) | 0.3 | $3.9M | 125k | 30.92 | |
| Cheniere Energy (LNG) | 0.3 | $3.8M | 65k | 59.19 | |
| Xperi | 0.3 | $3.8M | 205k | 18.39 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 142k | 24.64 | |
| Facebook Inc cl a (META) | 0.2 | $3.4M | 26k | 131.10 | |
| Cameco Corporation (CCJ) | 0.2 | $3.3M | 288k | 11.35 | |
| Williams Companies (WMB) | 0.2 | $3.3M | 148k | 22.05 | |
| White Mountains Insurance Grou | 0.2 | $3.2M | 3.7k | 857.64 | |
| Liberty Expedia Holdings ser a | 0.2 | $3.3M | 84k | 39.12 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 29k | 108.78 | |
| Kinder Morgan | 0.2 | $3.1M | 204k | 15.38 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.9M | 33k | 89.30 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $3.0M | 182k | 16.52 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | 6.9k | 393.42 | |
| Amazon (AMZN) | 0.2 | $2.6M | 1.7k | 1501.76 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $2.3M | 71k | 32.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 22k | 97.62 | |
| Kroger (KR) | 0.2 | $2.2M | 78k | 27.50 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.1M | 33k | 64.15 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.0M | 39k | 51.30 | |
| Blackstone | 0.1 | $2.1M | 69k | 29.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 22k | 94.51 | |
| Mosaic Company | 0.1 | $1.8M | 63k | 29.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.8M | 39k | 46.96 | |
| Nutrien (NTR) | 0.1 | $1.8M | 38k | 46.99 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 35k | 46.93 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 21k | 76.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 27k | 59.02 | |
| Dart Group | 0.1 | $1.6M | 163k | 9.85 | |
| Pfizer (PFE) | 0.1 | $1.5M | 35k | 43.65 | |
| Echostar Communications Corpor | 0.1 | $1.5M | 60k | 24.98 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 34k | 43.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 58k | 24.59 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.6M | 52k | 30.14 | |
| Caesars Entertainment | 0.1 | $1.5M | 227k | 6.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.5M | 75k | 19.54 | |
| IAC/InterActive | 0.1 | $1.4M | 7.4k | 183.17 | |
| Brookfield Asset Management | 0.1 | $1.3M | 34k | 38.34 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 14k | 96.00 | |
| Mplx (MPLX) | 0.1 | $1.4M | 46k | 30.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 25k | 47.34 | |
| General Electric Company | 0.1 | $1.2M | 164k | 7.56 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 90k | 13.38 | |
| Amgen (AMGN) | 0.1 | $1.2M | 6.2k | 194.75 | |
| Berry Petroleum Company | 0.1 | $1.2M | 141k | 8.75 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 9.3k | 134.31 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $1.2M | 22k | 53.82 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.2M | 35k | 33.05 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.2M | 129k | 9.40 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $1.2M | 34k | 34.08 | |
| Dowdupont | 0.1 | $1.2M | 22k | 53.47 | |
| Boeing Company (BA) | 0.1 | $975k | 3.0k | 322.53 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 7.9k | 126.74 | |
| Sirius XM Radio | 0.1 | $929k | 163k | 5.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $976k | 934.00 | 1044.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $922k | 890.00 | 1035.96 | |
| Constantine Metal Res | 0.1 | $910k | 3.1M | 0.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $753k | 18k | 41.51 | |
| Abbott Laboratories (ABT) | 0.1 | $769k | 11k | 72.34 | |
| Waste Connections | 0.1 | $743k | 10k | 74.30 | |
| Commercial Metals Company (CMC) | 0.1 | $784k | 49k | 16.01 | |
| Emerson Electric (EMR) | 0.1 | $817k | 14k | 59.74 | |
| Netflix (NFLX) | 0.1 | $860k | 3.2k | 267.66 | |
| Northrim Ban (NRIM) | 0.1 | $828k | 25k | 32.86 | |
| Home Depot (HD) | 0.1 | $670k | 3.9k | 171.93 | |
| International Business Machines (IBM) | 0.1 | $634k | 5.6k | 113.64 | |
| Nike (NKE) | 0.1 | $636k | 8.6k | 74.15 | |
| On Assignment | 0.1 | $709k | 13k | 54.54 | |
| Southern Copper Corporation (SCCO) | 0.1 | $615k | 20k | 30.75 | |
| Oneok (OKE) | 0.1 | $638k | 12k | 53.97 | |
| RCM Technologies (RCMT) | 0.1 | $655k | 211k | 3.10 | |
| Vanguard Value ETF (VTV) | 0.1 | $743k | 7.6k | 97.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $640k | 6.5k | 97.87 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $624k | 61k | 10.31 | |
| Hudson Global | 0.1 | $632k | 468k | 1.35 | |
| Abbvie (ABBV) | 0.1 | $716k | 7.8k | 92.20 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $664k | 9.6k | 69.17 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $676k | 34k | 20.01 | |
| Walt Disney Company (DIS) | 0.0 | $601k | 5.5k | 109.69 | |
| Dominion Resources (D) | 0.0 | $501k | 7.0k | 71.44 | |
| Raytheon Company | 0.0 | $548k | 3.6k | 153.47 | |
| Altria (MO) | 0.0 | $569k | 12k | 49.38 | |
| Deere & Company (DE) | 0.0 | $520k | 3.5k | 149.13 | |
| Procter & Gamble Company (PG) | 0.0 | $580k | 6.3k | 91.87 | |
| Southern Company (SO) | 0.0 | $508k | 12k | 43.95 | |
| First Financial Bankshares (FFIN) | 0.0 | $556k | 9.6k | 57.68 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $506k | 3.3k | 154.22 | |
| Tesla Motors (TSLA) | 0.0 | $541k | 1.6k | 332.92 | |
| Phillips 66 (PSX) | 0.0 | $527k | 6.1k | 86.11 | |
| Ubs Ag London Brh etracs mth 2xlv | 0.0 | $524k | 44k | 11.95 | |
| Moodys | 0.0 | $588k | 4.2k | 140.00 | |
| Copart (CPRT) | 0.0 | $407k | 8.5k | 47.79 | |
| Eaton Corporation | 0.0 | $416k | 6.1k | 68.73 | |
| Novartis (NVS) | 0.0 | $355k | 4.1k | 85.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $397k | 1.5k | 261.70 | |
| ConocoPhillips (COP) | 0.0 | $398k | 6.4k | 62.32 | |
| Pepsi (PEP) | 0.0 | $438k | 4.0k | 110.47 | |
| Philip Morris International (PM) | 0.0 | $389k | 5.8k | 66.78 | |
| Ford Motor Company (F) | 0.0 | $427k | 56k | 7.65 | |
| Atmos Energy Corporation (ATO) | 0.0 | $429k | 4.6k | 92.70 | |
| Centene Corporation (CNC) | 0.0 | $400k | 3.5k | 115.27 | |
| Rockwell Automation (ROK) | 0.0 | $455k | 3.0k | 150.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $455k | 12k | 38.10 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $387k | 8.0k | 48.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $395k | 6.6k | 59.77 | |
| BP (BP) | 0.0 | $230k | 6.1k | 37.97 | |
| Goldman Sachs (GS) | 0.0 | $221k | 1.3k | 166.92 | |
| PNC Financial Services (PNC) | 0.0 | $242k | 2.1k | 116.80 | |
| SEI Investments Company (SEIC) | 0.0 | $312k | 6.8k | 46.13 | |
| Caterpillar (CAT) | 0.0 | $288k | 2.3k | 127.21 | |
| ResMed (RMD) | 0.0 | $228k | 2.0k | 114.00 | |
| Duke Energy Corporation | 0.0 | $274k | 3.2k | 86.27 | |
| NextEra Energy | 0.0 | $258k | 1.5k | 174.09 | |
| 3M Company (MMM) | 0.0 | $306k | 1.6k | 190.77 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $264k | 3.0k | 87.85 | |
| Fidelity National Financial | 0.0 | $283k | 9.0k | 31.44 | |
| Gold Fields (GFI) | 0.0 | $304k | 87k | 3.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $306k | 1.4k | 225.33 | |
| American Financial (AFG) | 0.0 | $336k | 3.7k | 90.57 | |
| GlaxoSmithKline | 0.0 | $256k | 6.7k | 38.21 | |
| Honeywell International (HON) | 0.0 | $266k | 2.0k | 132.21 | |
| United Technologies Corporation | 0.0 | $228k | 2.1k | 106.69 | |
| Qualcomm (QCOM) | 0.0 | $221k | 3.9k | 57.02 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $297k | 29k | 10.35 | |
| Oracle Corporation (ORCL) | 0.0 | $217k | 4.8k | 45.11 | |
| Aircastle | 0.0 | $233k | 14k | 17.26 | |
| Enbridge (ENB) | 0.0 | $230k | 7.4k | 31.03 | |
| Cross Country Healthcare (CCRN) | 0.0 | $279k | 38k | 7.33 | |
| Western Gas Partners | 0.0 | $220k | 5.2k | 42.15 | |
| Commerce Bancshares (CBSH) | 0.0 | $329k | 5.8k | 56.43 | |
| Banco Santander (SAN) | 0.0 | $322k | 72k | 4.48 | |
| American Water Works (AWK) | 0.0 | $298k | 3.3k | 90.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $304k | 8.2k | 37.12 | |
| iShares Silver Trust (SLV) | 0.0 | $315k | 22k | 14.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $296k | 4.3k | 69.35 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $321k | 3.2k | 101.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $281k | 2.1k | 132.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $206k | 3.4k | 59.80 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $271k | 20k | 13.60 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $250k | 4.9k | 50.52 | |
| Alibaba Group Holding (BABA) | 0.0 | $277k | 2.0k | 136.93 | |
| Absolute Shs Tr wbi tct hg | 0.0 | $294k | 13k | 21.86 | |
| Spdr Dividend Etf | 0.0 | $252k | 2.8k | 89.68 | |
| Putnam Vt Equity Income | 0.0 | $258k | 12k | 21.67 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $220k | 3.9k | 56.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $202k | 4.4k | 45.60 | |
| BB&T Corporation | 0.0 | $201k | 4.6k | 43.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $130k | 13k | 10.30 | |
| Hilltop Holdings (HTH) | 0.0 | $185k | 10k | 17.83 | |
| Lloyds TSB (LYG) | 0.0 | $164k | 64k | 2.57 | |
| iShares Gold Trust | 0.0 | $177k | 14k | 12.27 | |
| Alerian Mlp Etf | 0.0 | $143k | 16k | 8.70 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $201k | 21k | 9.41 | |
| ING Clarion Global Real Estate Income | 0.0 | $102k | 17k | 6.18 | |
| United-Guardian (UG) | 0.0 | $202k | 11k | 18.36 | |
| Wireless Tele | 0.0 | $109k | 62k | 1.77 | |
| Templeton Global Bond Fund Cl mf | 0.0 | $113k | 11k | 10.01 | |
| Adt | 0.0 | $90k | 15k | 6.00 | |
| Energous | 0.0 | $84k | 15k | 5.79 | |
| Delaware Vip Emerging Markets | 0.0 | $114k | 11k | 10.41 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $194k | 82k | 2.35 | |
| IsoRay (CATX) | 0.0 | $4.0k | 12k | 0.33 | |
| J.C. Penney Company | 0.0 | $27k | 26k | 1.06 | |
| Aegon | 0.0 | $53k | 11k | 4.66 | |
| Oilsands Quest | 0.0 | $0 | 55k | 0.00 | |
| RegeneRx Biopharmaceuticals | 0.0 | $16k | 100k | 0.16 | |
| 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 | |
| Growlife | 0.0 | $1.5k | 147k | 0.01 | |
| Senseonics Hldgs (SENS) | 0.0 | $52k | 20k | 2.60 | |
| 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 | |
| Rexahn Pharmaceuticals | 0.0 | $19k | 20k | 0.95 | |
| Potnetwork Hldgs In | 0.0 | $1.0k | 13k | 0.08 | |
| Naturalshrimp (SHMP) | 0.0 | $4.0k | 200k | 0.02 | |
| Helios Energy Ltd Ordf (HLEGF) | 0.0 | $11k | 111k | 0.10 | |
| Gulfslope Energy (GSPE) | 0.0 | $3.7k | 92k | 0.04 | |
| Texas South Energy | 0.0 | $1.0k | 50k | 0.02 | |
| Osprey Med Inc Cdi F | 0.0 | $16k | 200k | 0.08 |
