Frontier Investment Mgmt

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 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 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 (CIM.PA) 0.9 $12M 488k 24.94
Independent Bank 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 (TPINX) 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 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