Frontier Investment Mgmt

Frontier Investment Mgmt as of March 31, 2019

Portfolio Holdings for Frontier Investment Mgmt

Frontier Investment Mgmt holds 258 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 5.7 $91M 600k 152.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.0 $81M 643k 126.44
Apple (AAPL) 4.2 $67M 352k 189.95
First Tr Exchange-traded Fd no amer energy (EMLP) 3.8 $61M 2.5M 24.73
Visa (V) 3.0 $49M 315k 156.19
Exxon Mobil Corporation (XOM) 2.9 $47M 577k 80.80
Berkshire Hathaway (BRK.B) 2.9 $46M 231k 200.89
Rydex S&P Equal Weight ETF 2.8 $46M 438k 104.44
Johnson & Johnson (JNJ) 2.4 $39M 275k 139.79
Gaming & Leisure Pptys (GLPI) 2.4 $38M 989k 38.57
Transcanada Corp 2.3 $36M 811k 44.94
Rydex S&P Equal Weight Health Care 2.2 $35M 177k 197.38
Microsoft Corporation (MSFT) 2.1 $34M 290k 117.94
General Motors Corp 2.1 $34M 909k 37.10
SPDR S&P Oil & Gas Explore & Prod. 2.1 $34M 1.1M 30.74
Sch Us Mid-cap Etf etf (SCHM) 2.0 $32M 579k 55.39
Markel Corporation (MKL) 2.0 $32M 32k 996.25
Spdr S&p 500 Etf (SPY) 1.9 $30M 105k 282.56
Adobe Systems Incorporated (ADBE) 1.8 $29M 110k 266.49
Verizon Communications (VZ) 1.8 $29M 488k 59.13
Wells Fargo & Company (WFC) 1.7 $28M 570k 48.32
Comcast Corporation (CMCSA) 1.5 $24M 600k 39.98
Wal-Mart Stores (WMT) 1.5 $24M 242k 97.53
Medtronic (MDT) 1.4 $23M 255k 91.08
Golub Capital BDC (GBDC) 1.4 $22M 1.2M 17.88
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $22M 852k 26.01
Ares Capital Corporation (ARCC) 1.2 $19M 1.1M 17.14
Templeton Global Income Fund 1.2 $19M 3.0M 6.30
Wells Fargo 5.85% public 1.1 $17M 657k 26.05
Energy Transfer Equity (ET) 1.0 $17M 1.1M 15.37
Mercury General Corporation (MCY) 1.0 $17M 329k 50.07
Total (TTE) 1.0 $16M 292k 55.65
Rydex S&P Equal Weight Materials 1.0 $16M 152k 105.46
At&t (T) 1.0 $15M 490k 31.36
Seagate Technology 1.0 $15M 321k 47.89
Goldman Sachs Group Inc prf 0.9 $15M 591k 25.63
General Mills (GIS) 0.9 $15M 284k 51.75
Chimera Invt (CIM.PA) 0.9 $15M 567k 25.58
Schwab International Equity ETF (SCHF) 0.9 $14M 452k 31.31
Cisco Systems (CSCO) 0.9 $14M 259k 53.99
FirstEnergy (FE) 0.8 $13M 318k 41.61
Occidental Petroleum Corporation (OXY) 0.8 $13M 194k 66.20
Independent Bank 0.8 $13M 247k 51.29
International Paper Company (IP) 0.8 $12M 263k 46.27
inv grd crp bd (CORP) 0.7 $12M 116k 103.74
Allstate Corp p (ALL.PB) 0.6 $10M 394k 25.52
Kraft Heinz (KHC) 0.6 $10M 307k 32.65
Vodafone 0.6 $9.7M 532k 18.18
Schwab U S Small Cap ETF (SCHA) 0.6 $9.5M 136k 69.93
Pimco Total Return Etf totl (BOND) 0.6 $8.9M 84k 105.54
Peco Energy 0.6 $8.9M 461k 19.30
Axis Capital Hldgs Ltd prf 0.5 $8.4M 345k 24.27
Alps Etf sectr div dogs (SDOG) 0.5 $8.3M 193k 42.90
CenturyLink 0.4 $7.1M 592k 11.99
Equity Commonwealth (EQC) 0.4 $6.4M 195k 32.69
NVIDIA Corporation (NVDA) 0.3 $5.6M 31k 179.56
Kforce (KFRC) 0.3 $5.5M 157k 35.12
United Parcel Service (UPS) 0.3 $5.2M 46k 111.73
Amazon (AMZN) 0.3 $5.0M 2.8k 1780.89
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $4.9M 146k 33.23
Xperi 0.3 $4.8M 204k 23.40
Universal Insurance Holdings (UVE) 0.3 $4.7M 152k 31.00
Facebook Inc cl a (META) 0.3 $4.4M 26k 166.71
Williams Companies (WMB) 0.3 $4.2M 146k 28.72
Twilio Inc cl a (TWLO) 0.3 $4.1M 32k 129.18
Kinder Morgan 0.2 $4.1M 204k 20.01
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $4.0M 120k 33.33
Bank of America Corporation (BAC) 0.2 $3.8M 139k 27.59
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.2 $3.8M 153k 24.97
Altice Usa Inc cl a (ATUS) 0.2 $3.9M 180k 21.48
Chevron Corporation (CVX) 0.2 $3.7M 30k 123.19
Cameco Corporation (CCJ) 0.2 $3.4M 286k 11.79
Sherwin-Williams Company (SHW) 0.2 $3.0M 6.9k 430.74
SPDR S&P Emerging Markets (SPEM) 0.2 $2.7M 76k 35.76
Liberty Expedia Holdings ser a 0.2 $2.5M 59k 42.79
Blackstone 0.1 $2.4M 68k 34.96
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.4M 34k 72.16
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 23k 101.24
Texas Instruments Incorporated (TXN) 0.1 $2.2M 21k 106.05
Cheniere Energy (LNG) 0.1 $2.2M 32k 68.35
FedEx Corporation (FDX) 0.1 $2.2M 12k 181.41
Intel Corporation (INTC) 0.1 $2.1M 39k 53.69
Zimmer Holdings (ZBH) 0.1 $2.1M 17k 127.72
Echostar Communications Corpor 0.1 $1.9M 59k 31.69
Kroger (KR) 0.1 $1.9M 77k 24.60
Caesars Entertainment 0.1 $2.0M 225k 8.69
Enterprise Products Partners (EPD) 0.1 $1.8M 61k 29.09
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.8M 35k 52.27
IAC/InterActive 0.1 $1.6M 7.4k 210.03
Pfizer (PFE) 0.1 $1.6M 38k 42.46
Genuine Parts Company (GPC) 0.1 $1.6M 14k 112.06
Berry Petroleum Company 0.1 $1.6M 141k 11.54
Mosaic Company 0.1 $1.7M 61k 27.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.6M 52k 30.56
Marathon Petroleum Corp (MPC) 0.1 $1.6M 27k 59.86
Dart Group 0.1 $1.6M 158k 10.34
Brookfield Asset Management 0.1 $1.4M 30k 46.65
Anadarko Petroleum Corporation 0.1 $1.5M 33k 45.49
Merck & Co (MRK) 0.1 $1.5M 18k 83.18
Micron Technology (MU) 0.1 $1.4M 35k 41.34
Vanguard Growth ETF (VUG) 0.1 $1.5M 9.7k 156.42
Mplx (MPLX) 0.1 $1.5M 46k 32.89
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.4M 36k 37.85
Coca-Cola Company (KO) 0.1 $1.3M 27k 46.85
Boeing Company (BA) 0.1 $1.3M 3.4k 381.32
Regions Financial Corporation (RF) 0.1 $1.3M 90k 14.15
Dowdupont 0.1 $1.3M 25k 53.32
McDonald's Corporation (MCD) 0.1 $1.2M 6.3k 189.85
Amgen (AMGN) 0.1 $1.2M 6.2k 190.05
Illinois Tool Works (ITW) 0.1 $1.1M 7.7k 143.50
On Assignment 0.1 $1.1M 18k 63.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.2M 35k 34.16
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 951.00 1176.66
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 952.00 1173.32
Abbott Laboratories (ABT) 0.1 $892k 11k 79.92
Waste Connections 0.1 $886k 10k 88.60
Emerson Electric (EMR) 0.1 $957k 14k 68.47
Netflix (NFLX) 0.1 $974k 2.7k 356.52
Sirius XM Radio 0.1 $951k 168k 5.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $938k 16k 60.29
Constantine Metal Res 0.1 $1.0M 3.2M 0.32
Home Depot (HD) 0.1 $746k 3.9k 191.77
General Electric Company 0.1 $757k 76k 9.98
Northrop Grumman Corporation (NOC) 0.1 $740k 2.7k 269.68
Commercial Metals Company (CMC) 0.1 $836k 49k 17.07
Deere & Company (DE) 0.1 $757k 4.7k 159.94
International Business Machines (IBM) 0.1 $814k 5.8k 141.15
Procter & Gamble Company (PG) 0.1 $818k 7.9k 104.01
Northrim Ban (NRIM) 0.1 $867k 25k 34.40
Oneok (OKE) 0.1 $795k 11k 69.80
RCM Technologies (RCMT) 0.1 $832k 211k 3.94
Vanguard Value ETF (VTV) 0.1 $814k 7.6k 107.62
Lamar Advertising Co-a (LAMR) 0.1 $761k 9.6k 79.27
Moodys 0.1 $761k 4.2k 181.19
Wheaton Precious Metals Corp (WPM) 0.1 $836k 35k 23.82
Charles Schwab Corporation (SCHW) 0.0 $688k 16k 42.75
Caterpillar (CAT) 0.0 $601k 4.4k 135.54
Walt Disney Company (DIS) 0.0 $604k 5.4k 111.03
Altria (MO) 0.0 $664k 12k 57.46
ConocoPhillips (COP) 0.0 $714k 11k 66.77
Nike (NKE) 0.0 $722k 8.6k 84.23
Pepsi (PEP) 0.0 $599k 4.9k 122.49
PowerShares QQQ Trust, Series 1 0.0 $711k 4.0k 179.73
Tesla Motors (TSLA) 0.0 $604k 2.2k 279.63
Vanguard Emerging Markets ETF (VWO) 0.0 $587k 14k 42.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $639k 5.8k 109.57
Phillips 66 (PSX) 0.0 $669k 7.0k 95.16
Abbvie (ABBV) 0.0 $665k 8.3k 80.59
Ubs Ag London Brh etracs mth 2xlv 0.0 $621k 44k 14.16
TD Ameritrade Holding 0.0 $501k 10k 50.00
Dominion Resources (D) 0.0 $544k 7.1k 76.67
3M Company (MMM) 0.0 $456k 2.2k 208.03
Copart (CPRT) 0.0 $516k 8.5k 60.59
Eaton Corporation 0.0 $479k 5.9k 80.64
Xilinx 0.0 $471k 3.7k 126.89
Becton, Dickinson and (BDX) 0.0 $468k 1.9k 249.60
Novartis (NVS) 0.0 $453k 4.7k 96.14
Lockheed Martin Corporation (LMT) 0.0 $502k 1.7k 300.24
Philip Morris International (PM) 0.0 $413k 4.7k 88.42
American Electric Power Company (AEP) 0.0 $557k 6.7k 83.73
iShares S&P 500 Index (IVV) 0.0 $428k 1.5k 284.76
Ford Motor Company (F) 0.0 $501k 57k 8.79
Southern Company (SO) 0.0 $541k 11k 51.66
Atmos Energy Corporation (ATO) 0.0 $441k 4.3k 102.99
First Financial Bankshares (FFIN) 0.0 $557k 9.6k 57.79
Rockwell Automation (ROK) 0.0 $532k 3.0k 175.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $456k 5.9k 77.18
Sprott Physical Gold Trust (PHYS) 0.0 $528k 51k 10.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $529k 7.8k 67.66
Alibaba Group Holding (BABA) 0.0 $440k 2.4k 182.35
Goldman Sachs (GS) 0.0 $317k 1.6k 192.24
SEI Investments Company (SEIC) 0.0 $353k 6.8k 52.20
Waste Management (WM) 0.0 $299k 2.9k 103.86
Duke Energy Corporation 0.0 $293k 3.3k 89.88
NextEra Energy 0.0 $289k 1.5k 193.05
Cullen/Frost Bankers (CFR) 0.0 $292k 3.0k 97.17
Fidelity National Financial 0.0 $274k 7.5k 36.61
Leggett & Platt (LEG) 0.0 $251k 5.9k 42.27
Gold Fields (GFI) 0.0 $323k 87k 3.73
American Financial (AFG) 0.0 $357k 3.7k 96.23
GlaxoSmithKline 0.0 $259k 6.2k 41.77
Honeywell International (HON) 0.0 $355k 2.2k 158.84
Target Corporation (TGT) 0.0 $271k 3.4k 80.30
United Technologies Corporation 0.0 $323k 2.5k 128.89
UnitedHealth (UNH) 0.0 $265k 1.1k 247.20
Qualcomm (QCOM) 0.0 $283k 5.0k 57.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $325k 25k 12.89
Lowe's Companies (LOW) 0.0 $263k 2.4k 109.31
Patterson-UTI Energy (PTEN) 0.0 $402k 29k 14.00
Oracle Corporation (ORCL) 0.0 $299k 5.6k 53.80
Paccar (PCAR) 0.0 $317k 4.7k 68.17
Baidu (BIDU) 0.0 $253k 1.5k 164.61
Aircastle 0.0 $273k 14k 20.22
Enbridge (ENB) 0.0 $293k 8.1k 36.28
iShares Russell 2000 Index (IWM) 0.0 $317k 2.1k 153.14
Cross Country Healthcare (CCRN) 0.0 $268k 38k 7.04
Commerce Bancshares (CBSH) 0.0 $338k 5.8k 57.98
Banco Santander (SAN) 0.0 $333k 72k 4.63
Centene Corporation (CNC) 0.0 $369k 6.9k 53.17
Technology SPDR (XLK) 0.0 $258k 3.5k 74.03
American Water Works (AWK) 0.0 $343k 3.3k 104.35
Vanguard Europe Pacific ETF (VEA) 0.0 $381k 9.3k 40.84
iShares Silver Trust (SLV) 0.0 $285k 20k 14.20
Diamonds Trust Series I 0.0 $276k 1.1k 259.15
PowerShares FTSE RAFI US 1000 0.0 $359k 3.2k 113.46
Vanguard Small-Cap ETF (VB) 0.0 $339k 2.2k 152.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $390k 8.0k 48.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $255k 2.9k 86.79
Schwab U S Broad Market ETF (SCHB) 0.0 $246k 3.6k 67.99
Pimco Low Duration Fund Instl mf-s 0.0 $268k 20k 13.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $255k 4.9k 51.89
Capstead Mtg Corp - Pfd E eqp 0.0 $289k 12k 24.91
Spdr Dividend Etf 0.0 $346k 3.5k 99.51
Putnam Vt Equity Income 0.0 $284k 12k 24.37
Reata Pharmaceuticals Inc Cl A 0.0 $335k 3.9k 85.52
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $264k 82k 3.20
Western Midstream Partners (WES) 0.0 $376k 12k 31.33
ResMed (RMD) 0.0 $208k 2.0k 104.00
Tree 0.0 $223k 633.00 352.29
Union Pacific Corporation (UNP) 0.0 $203k 1.2k 166.94
AFLAC Incorporated (AFL) 0.0 $222k 4.4k 50.11
Automatic Data Processing (ADP) 0.0 $217k 1.4k 159.68
Hilltop Holdings (HTH) 0.0 $189k 10k 18.22
SPDR Gold Trust (GLD) 0.0 $217k 1.8k 122.25
Entergy Corporation (ETR) 0.0 $209k 2.2k 95.74
Tyler Technologies (TYL) 0.0 $217k 1.1k 204.14
Lloyds TSB (LYG) 0.0 $205k 64k 3.21
iShares Gold Trust 0.0 $129k 11k 12.34
iShares S&P 100 Index (OEF) 0.0 $215k 1.7k 125.22
Alerian Mlp Etf 0.0 $106k 11k 10.01
Calamos Convertible & Hi Income Fund (CHY) 0.0 $232k 21k 10.86
ING Clarion Global Real Estate Income 0.0 $123k 17k 7.45
iShares Dow Jones US Technology (IYW) 0.0 $203k 1.1k 190.61
United-Guardian (UG) 0.0 $211k 11k 19.18
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $112k 11k 10.14
First Tr Energy Infrastrctr 0.0 $228k 14k 15.86
Adt 0.0 $96k 15k 6.40
Delaware Vip Emerging Markets 0.0 $123k 11k 11.47
Freehold Royalty Trust 0.0 $202k 32k 6.31
IsoRay 0.0 $7.0k 18k 0.39
J.C. Penney Company 0.0 $38k 26k 1.49
Aegon 0.0 $54k 11k 4.75
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 $49k 20k 2.45
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 $20k 40k 0.50
Potnetwork Hldgs In 0.0 $2.0k 13k 0.16
Naturalshrimp (SHMP) 0.0 $42k 200k 0.21
Helios Energy Ltd Ordf (HLEGF) 0.0 $8.9k 111k 0.08
Gulfslope Energy (GSPE) 0.0 $7.4k 92k 0.08
Texas South Energy 0.0 $1.0k 50k 0.02
Osprey Med Inc Cdi F 0.0 $20k 200k 0.10