Frontier Investment Mgmt

Frontier Investment Mgmt as of June 30, 2019

Portfolio Holdings for Frontier Investment Mgmt

Frontier Investment Mgmt holds 275 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 6.2 $92M 600k 153.86
Apple (AAPL) 4.8 $72M 366k 197.92
First Tr Exchange-traded Fd no amer energy (EMLP) 4.3 $65M 2.6M 25.15
Visa (V) 3.6 $53M 306k 173.55
Rydex S&P Equal Weight ETF 3.2 $48M 445k 107.80
Berkshire Hathaway (BRK.B) 3.2 $48M 223k 213.17
Exxon Mobil Corporation (XOM) 3.1 $47M 606k 76.63
Gaming & Leisure Pptys (GLPI) 2.7 $40M 1.0M 38.98
Johnson & Johnson (JNJ) 2.6 $38M 276k 139.28
Transcanada Corp 2.5 $38M 763k 49.52
Microsoft Corporation (MSFT) 2.4 $37M 272k 133.96
General Motors Corp 2.4 $36M 923k 38.53
Markel Corporation (MKL) 2.4 $36M 33k 1089.61
Rydex S&P Equal Weight Health Care 2.4 $36M 175k 202.65
Sch Us Mid-cap Etf etf (SCHM) 2.3 $34M 596k 57.09
Verizon Communications (VZ) 1.9 $29M 505k 57.13
Wells Fargo & Company (WFC) 1.9 $28M 592k 47.32
Wal-Mart Stores (WMT) 1.8 $26M 239k 110.49
Medtronic (MDT) 1.7 $25M 260k 97.39
Comcast Corporation (CMCSA) 1.7 $25M 592k 42.28
Golub Capital BDC (GBDC) 1.6 $24M 1.3M 17.80
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $23M 865k 26.24
Mercury General Corporation (MCY) 1.4 $22M 347k 62.50
Ares Capital Corporation (ARCC) 1.4 $22M 1.2M 17.94
Templeton Global Income Fund (SABA) 1.4 $20M 3.2M 6.36
Adobe Systems Incorporated (ADBE) 1.3 $19M 65k 294.64
Wells Fargo 5.85% public 1.2 $19M 707k 26.26
At&t (T) 1.2 $18M 538k 33.51
Total (TTE) 1.2 $18M 315k 55.79
Energy Transfer Equity (ET) 1.1 $17M 1.2M 14.08
Rydex S&P Equal Weight Materials 1.1 $17M 155k 109.63
Goldman Sachs Group Inc prf 1.1 $17M 635k 25.95
Seagate Technology 1.1 $16M 347k 47.12
General Mills (GIS) 1.1 $16M 301k 52.52
Chimera Invt 1.1 $16M 612k 25.92
Schwab International Equity ETF (SCHF) 1.0 $15M 472k 32.09
FirstEnergy (FE) 1.0 $14M 333k 42.81
Cisco Systems (CSCO) 1.0 $14M 262k 54.73
Independent Bank (IBTX) 0.9 $14M 247k 54.96
inv grd crp bd (CORP) 0.9 $13M 121k 107.45
International Paper Company (IP) 0.8 $12M 283k 43.32
Occidental Petroleum Corporation (OXY) 0.8 $12M 232k 50.28
Kraft Heinz (KHC) 0.8 $12M 369k 31.04
Allstate Corp p (ALL.PB) 0.8 $11M 438k 25.64
Vodafone 0.7 $10M 617k 16.33
Schwab U S Small Cap ETF (SCHA) 0.7 $10M 141k 71.48
Alps Etf sectr div dogs (SDOG) 0.6 $9.4M 217k 43.50
Peco Energy 0.6 $8.8M 461k 19.01
Pimco Total Return Etf totl (BOND) 0.6 $8.7M 81k 107.48
CenturyLink 0.4 $6.6M 564k 11.76
NVIDIA Corporation (NVDA) 0.3 $5.3M 32k 164.23
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $5.2M 152k 34.54
Amazon (AMZN) 0.3 $4.9M 2.6k 1893.81
Kforce (KFRC) 0.3 $4.9M 140k 35.09
United Parcel Service (UPS) 0.3 $4.8M 47k 103.27
Twilio Inc cl a (TWLO) 0.3 $4.3M 32k 136.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $4.1M 121k 34.07
Bank of America Corporation (BAC) 0.3 $4.0M 140k 29.00
Chevron Corporation (CVX) 0.3 $4.1M 33k 124.44
Universal Insurance Holdings (UVE) 0.2 $3.7M 133k 27.90
Axis Capital Hldgs Ltd prf 0.2 $3.5M 144k 24.63
Kinder Morgan 0.2 $3.1M 150k 20.88
Lockheed Martin Corporation (LMT) 0.2 $3.1M 8.7k 363.49
Blackstone 0.2 $3.1M 69k 44.43
Facebook Inc cl a (META) 0.2 $3.1M 16k 192.97
Sherwin-Williams Company (SHW) 0.2 $2.8M 6.1k 458.22
SPDR S&P Emerging Markets (SPEM) 0.2 $2.9M 81k 35.79
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 24k 111.79
Spdr S&p 500 Etf (SPY) 0.2 $2.6M 9.0k 293.06
iShares MSCI ACWI Index Fund (ACWI) 0.2 $2.7M 37k 73.71
Alphabet Inc Class A cs (GOOGL) 0.2 $2.6M 2.4k 1082.71
Texas Instruments Incorporated (TXN) 0.2 $2.4M 21k 114.77
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.2M 41k 53.08
Pfizer (PFE) 0.1 $1.8M 42k 43.33
Intel Corporation (INTC) 0.1 $1.8M 37k 47.88
Enterprise Products Partners (EPD) 0.1 $1.7M 60k 28.88
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.7M 45k 38.03
IAC/InterActive 0.1 $1.6M 7.4k 217.45
Vanguard Growth ETF (VUG) 0.1 $1.7M 10k 163.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.7M 54k 30.78
Brookfield Asset Management 0.1 $1.5M 31k 47.78
Genuine Parts Company (GPC) 0.1 $1.5M 14k 103.57
Xilinx 0.1 $1.5M 13k 117.96
Merck & Co (MRK) 0.1 $1.5M 18k 83.84
Berry Petroleum Company 0.1 $1.5M 141k 10.60
PowerShares QQQ Trust, Series 1 0.1 $1.5M 8.3k 186.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 45k 34.94
Mplx (MPLX) 0.1 $1.5M 45k 32.19
Constantine Metal Res 0.1 $1.5M 3.4M 0.43
Coca-Cola Company (KO) 0.1 $1.3M 25k 50.92
McDonald's Corporation (MCD) 0.1 $1.3M 6.2k 207.69
Walt Disney Company (DIS) 0.1 $1.3M 9.4k 139.59
Boeing Company (BA) 0.1 $1.4M 3.8k 363.98
Regions Financial Corporation (RF) 0.1 $1.3M 90k 14.94
Illinois Tool Works (ITW) 0.1 $1.2M 7.7k 150.80
Network Appliance 0.1 $1.0M 16k 61.69
Micron Technology (MU) 0.1 $1.0M 27k 38.60
On Assignment 0.1 $1.1M 18k 60.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.0M 7.9k 132.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $996k 16k 60.66
Alphabet Inc Class C cs (GOOG) 0.1 $988k 914.00 1080.96
Home Depot (HD) 0.1 $945k 4.5k 208.01
Abbott Laboratories (ABT) 0.1 $963k 11k 84.14
Northrop Grumman Corporation (NOC) 0.1 $862k 2.7k 322.97
Waste Connections 0.1 $956k 10k 95.60
Commercial Metals Company (CMC) 0.1 $874k 49k 17.85
Emerson Electric (EMR) 0.1 $942k 14k 66.74
Pepsi (PEP) 0.1 $837k 6.4k 131.15
Williams Companies (WMB) 0.1 $829k 30k 28.04
Southern Company (SO) 0.1 $894k 16k 55.28
Netflix (NFLX) 0.1 $935k 2.5k 367.39
Sirius XM Radio 0.1 $935k 168k 5.58
Northrim Ban (NRIM) 0.1 $899k 25k 35.67
Oneok (OKE) 0.1 $955k 14k 68.84
RCM Technologies (RCMT) 0.1 $845k 211k 4.00
Vanguard Value ETF (VTV) 0.1 $934k 8.4k 110.93
Wheaton Precious Metals Corp (WPM) 0.1 $833k 34k 24.18
Charles Schwab Corporation (SCHW) 0.1 $797k 20k 40.21
General Electric Company 0.1 $801k 76k 10.51
Amgen (AMGN) 0.1 $773k 4.2k 184.18
Deere & Company (DE) 0.1 $788k 4.8k 165.82
Nike (NKE) 0.1 $708k 8.4k 83.90
Procter & Gamble Company (PG) 0.1 $810k 7.4k 109.70
UnitedHealth (UNH) 0.1 $685k 2.8k 243.86
Vanguard Emerging Markets ETF (VWO) 0.1 $741k 17k 42.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $741k 6.4k 115.19
Equity Commonwealth (EQC) 0.1 $782k 24k 32.51
Lamar Advertising Co-a (LAMR) 0.1 $775k 9.6k 80.73
Moodys 0.1 $820k 4.2k 195.24
Caterpillar (CAT) 0.0 $585k 4.3k 136.27
Sony Corporation (SONY) 0.0 $545k 10k 52.35
Copart (CPRT) 0.0 $636k 8.5k 74.68
Altria (MO) 0.0 $577k 12k 47.37
ConocoPhillips (COP) 0.0 $643k 11k 60.97
International Business Machines (IBM) 0.0 $661k 4.8k 137.91
American Electric Power Company (AEP) 0.0 $561k 6.4k 88.03
iShares S&P 500 Index (IVV) 0.0 $539k 1.8k 294.86
Ford Motor Company (F) 0.0 $618k 60k 10.22
First Financial Bankshares (FFIN) 0.0 $594k 19k 30.81
Sprott Physical Gold Trust (PHYS) 0.0 $572k 51k 11.33
Caesars Entertainment 0.0 $572k 48k 11.82
Phillips 66 (PSX) 0.0 $659k 7.0k 93.53
Abbvie (ABBV) 0.0 $668k 9.2k 72.71
Ubs Ag London Brh etracs mth 2xlv 0.0 $634k 44k 14.45
Dupont De Nemours (DD) 0.0 $579k 7.7k 75.13
SEI Investments Company (SEIC) 0.0 $379k 6.8k 56.04
Dominion Resources (D) 0.0 $491k 6.4k 77.31
NextEra Energy 0.0 $423k 2.1k 204.84
Cameco Corporation (CCJ) 0.0 $499k 47k 10.74
Eaton Corporation 0.0 $511k 6.1k 83.22
Dow Chemical Company 0.0 $405k 8.2k 49.35
Gold Fields (GFI) 0.0 $468k 87k 5.41
Becton, Dickinson and (BDX) 0.0 $431k 1.7k 251.90
Novartis (NVS) 0.0 $406k 4.5k 91.22
American Financial (AFG) 0.0 $390k 3.8k 102.36
Honeywell International (HON) 0.0 $381k 2.2k 174.61
Philip Morris International (PM) 0.0 $401k 5.1k 78.49
Qualcomm (QCOM) 0.0 $386k 5.1k 76.04
Atmos Energy Corporation (ATO) 0.0 $473k 4.5k 105.53
Cheniere Energy (LNG) 0.0 $426k 6.2k 68.40
Rockwell Automation (ROK) 0.0 $498k 3.0k 163.71
American Water Works (AWK) 0.0 $404k 3.5k 115.86
Vanguard Europe Pacific ETF (VEA) 0.0 $378k 9.1k 41.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $427k 5.5k 78.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $394k 8.0k 48.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $436k 6.2k 70.27
Altice Usa Inc cl a (ATUS) 0.0 $445k 18k 24.35
BP (BP) 0.0 $343k 8.2k 41.73
Goldman Sachs (GS) 0.0 $291k 1.4k 204.35
TD Ameritrade Holding 0.0 $241k 4.8k 50.02
Costco Wholesale Corporation (COST) 0.0 $267k 1.0k 264.09
FedEx Corporation (FDX) 0.0 $368k 2.2k 163.99
Waste Management (WM) 0.0 $305k 2.6k 115.36
ResMed (RMD) 0.0 $244k 2.0k 122.00
Tree 0.0 $266k 633.00 420.22
Duke Energy Corporation 0.0 $260k 2.9k 88.35
3M Company (MMM) 0.0 $313k 1.8k 173.41
Cullen/Frost Bankers (CFR) 0.0 $281k 3.0k 93.51
Fidelity National Financial 0.0 $302k 7.5k 40.35
AFLAC Incorporated (AFL) 0.0 $255k 4.7k 54.84
Automatic Data Processing (ADP) 0.0 $232k 1.4k 165.01
Echostar Communications Corpor 0.0 $311k 8.1k 38.40
Yum! Brands (YUM) 0.0 $237k 2.1k 110.85
Anadarko Petroleum Corporation 0.0 $226k 3.2k 70.58
Berkshire Hathaway (BRK.A) 0.0 $318k 100.00 3180.00
GlaxoSmithKline 0.0 $316k 7.9k 39.98
Target Corporation (TGT) 0.0 $243k 2.8k 86.57
United Technologies Corporation 0.0 $332k 2.5k 130.30
Lowe's Companies (LOW) 0.0 $283k 2.8k 101.00
Patterson-UTI Energy (PTEN) 0.0 $330k 29k 11.50
Sempra Energy (SRE) 0.0 $269k 2.0k 137.67
Oracle Corporation (ORCL) 0.0 $325k 5.7k 56.95
Paccar (PCAR) 0.0 $333k 4.7k 71.61
Zimmer Holdings (ZBH) 0.0 $240k 2.0k 117.82
Baidu (BIDU) 0.0 $227k 1.9k 117.19
Aircastle 0.0 $287k 14k 21.26
Enbridge (ENB) 0.0 $358k 9.9k 36.06
iShares Russell 2000 Index (IWM) 0.0 $325k 2.1k 155.65
Cross Country Healthcare (CCRN) 0.0 $357k 38k 9.37
Commerce Bancshares (CBSH) 0.0 $348k 5.8k 59.69
Banco Santander (SAN) 0.0 $329k 72k 4.58
Centene Corporation (CNC) 0.0 $364k 6.9k 52.45
Tyler Technologies (TYL) 0.0 $230k 1.1k 216.37
iShares Gold Trust 0.0 $261k 19k 13.50
Technology SPDR (XLK) 0.0 $232k 3.0k 78.17
iShares Silver Trust (SLV) 0.0 $295k 21k 14.35
Consumer Discretionary SPDR (XLY) 0.0 $229k 1.9k 118.96
Diamonds Trust Series I 0.0 $350k 1.3k 265.96
Tesla Motors (TSLA) 0.0 $246k 1.1k 223.64
PowerShares FTSE RAFI US 1000 0.0 $369k 3.2k 116.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $236k 21k 11.05
Schwab U S Broad Market ETF (SCHB) 0.0 $263k 3.7k 70.62
Pimco Low Duration Fund Instl mf-s 0.0 $269k 19k 13.92
Marathon Petroleum Corp (MPC) 0.0 $283k 5.1k 55.95
First Tr Energy Infrastrctr (FIF) 0.0 $243k 15k 15.96
Alibaba Group Holding (BABA) 0.0 $360k 2.1k 169.57
Bollore (BOIVF) 0.0 $352k 80k 4.42
Spdr Dividend Etf 0.0 $265k 2.6k 100.91
Putnam Vt Equity Income 0.0 $293k 12k 25.38
Reata Pharmaceuticals Inc Cl A 0.0 $370k 3.9k 94.46
Liberty Expedia Holdings ser a 0.0 $359k 7.5k 47.73
Xperi 0.0 $331k 16k 20.60
Dart Group 0.0 $227k 21k 10.61
Encompass Health Corp (EHC) 0.0 $319k 5.0k 63.29
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $234k 16k 14.95
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $238k 91k 2.62
Western Midstream Partners (WES) 0.0 $369k 12k 30.75
Corteva (CTVA) 0.0 $228k 7.7k 29.58
Uber Technologies (UBER) 0.0 $353k 7.6k 46.37
MasterCard Incorporated (MA) 0.0 $206k 777.00 265.12
Lincoln National Corporation (LNC) 0.0 $209k 3.2k 64.51
Eli Lilly & Co. (LLY) 0.0 $213k 1.9k 110.82
Union Pacific Corporation (UNP) 0.0 $211k 1.3k 168.80
Kroger (KR) 0.0 $223k 10k 21.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $222k 19k 11.59
Accenture (ACN) 0.0 $215k 1.2k 184.39
Hilltop Holdings (HTH) 0.0 $221k 10k 21.30
SPDR Gold Trust (GLD) 0.0 $202k 1.5k 133.33
Bristol Myers Squibb Co dbcv 9/1 0.0 $204k 4.5k 45.31
Lloyds TSB (LYG) 0.0 $181k 64k 2.83
VMware 0.0 $201k 1.2k 167.50
iShares S&P 100 Index (OEF) 0.0 $200k 1.5k 129.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $205k 1.1k 186.03
Alerian Mlp Etf 0.0 $106k 11k 9.83
iShares Dow Jones US Technology (IYW) 0.0 $211k 1.1k 198.12
Misonix 0.0 $203k 8.0k 25.38
United-Guardian (UG) 0.0 $207k 11k 18.82
Templeton Global Bond Fund Cl mf 0.0 $112k 11k 10.23
Ireland 0.0 $83k 491k 0.17
Adt 0.0 $92k 15k 6.13
Capstead Mtg Corp - Pfd E eqp 0.0 $213k 8.5k 25.10
Uniqure Nv (QURE) 0.0 $221k 2.8k 78.17
Delaware Vip Emerging Markets 0.0 $120k 11k 11.30
Gci Liberty Srs A Prf 0.0 $210k 8.4k 24.91
Freehold Royalty Trust 0.0 $206k 32k 6.44
IsoRay (CATX) 0.0 $7.0k 18k 0.39
J.C. Penney Company 0.0 $29k 26k 1.13
Aegon 0.0 $58k 12k 4.93
Oilsands Quest 0.0 $0 55k 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 13k 0.00
Cannabis Science 0.0 $1.0k 20k 0.05
Growlife 0.0 $1.5k 147k 0.01
Market 99 0.0 $0 175k 0.00
Senseonics Hldgs (SENS) 0.0 $61k 30k 2.03
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 $1.0k 13k 0.08
Naturalshrimp (SHMP) 0.0 $24k 200k 0.12
Helios Energy Ltd Ordf (HLEGF) 0.0 $13k 111k 0.12
Gulfslope Energy (GSPE) 0.0 $3.7k 92k 0.04
Texas South Energy 0.0 $0 50k 0.00
Dynaresource 0.0 $13k 36k 0.36