Frontier Investment Mgmt

Frontier Investment Mgmt as of March 31, 2020

Portfolio Holdings for Frontier Investment Mgmt

Frontier Investment Mgmt holds 257 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $79M 312k 254.29
Berkshire Hathaway (BRK.B) 4.9 $65M 357k 182.83
First Tr Exchange-traded Fd no amer energy (EMLP) 3.9 $52M 2.9M 17.79
Visa (V) 3.9 $52M 322k 161.12
Microsoft Corporation (MSFT) 3.6 $48M 306k 157.71
Pioneer Natural Resources (PXD) 3.2 $42M 600k 70.15
Johnson & Johnson (JNJ) 3.1 $40M 308k 131.13
Exxon Mobil Corporation (XOM) 2.8 $37M 981k 37.97
Markel Corporation (MKL) 2.8 $37M 40k 927.89
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.7 $36M 190k 189.18
General Motors Company (GM) 2.7 $36M 1.7M 20.78
Tc Energy Corp (TRP) 2.7 $35M 796k 44.30
Gaming & Leisure Pptys (GLPI) 2.4 $32M 1.2M 27.71
Walt Disney Company (DIS) 2.3 $31M 319k 96.60
Wells Fargo & Company (WFC) 2.2 $29M 1.0M 28.70
Sch Us Mid-cap Etf etf (SCHM) 2.2 $29M 677k 42.16
Comcast Corporation (CMCSA) 2.1 $28M 812k 34.38
Wal-Mart Stores (WMT) 2.0 $26M 230k 113.62
Verizon Communications (VZ) 2.0 $26M 481k 53.73
Medtronic (MDT) 1.9 $25M 272k 90.18
Golub Capital BDC (GBDC) 1.6 $21M 1.7M 12.56
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $20M 943k 20.69
Templeton Global Income Fund (SABA) 1.5 $19M 3.6M 5.35
U.S. Bancorp (USB) 1.4 $18M 529k 34.45
Mercury General Corporation (MCY) 1.3 $17M 422k 40.72
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $17M 209k 81.04
Adobe Systems Incorporated (ADBE) 1.3 $17M 53k 318.24
Westrock (WRK) 1.3 $17M 589k 28.26
Seagate Technology Com Stk 1.2 $16M 333k 48.80
United Technologies Corporation 1.2 $16M 172k 94.33
At&t (T) 1.2 $15M 529k 29.15
Ares Capital Corporation (ARCC) 1.2 $15M 1.4M 10.78
International Paper Company (IP) 1.1 $15M 477k 31.13
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 1.1 $15M 177k 82.08
inv grd crp bd (CORP) 1.1 $14M 136k 105.86
SYSCO Corporation (SYY) 1.1 $14M 310k 45.63
3M Company (MMM) 1.0 $14M 100k 136.51
Schwab International Equity ETF (SCHF) 1.0 $13M 518k 25.84
General Mills (GIS) 0.8 $11M 212k 52.77
Dow (DOW) 0.8 $11M 368k 29.24
Vodafone Group New Adr F (VOD) 0.8 $11M 769k 13.77
Cisco Systems (CSCO) 0.8 $10M 266k 39.31
Total (TTE) 0.7 $9.7M 259k 37.24
Schwab U S Small Cap ETF (SCHA) 0.7 $9.0M 176k 51.52
NVIDIA Corporation (NVDA) 0.7 $8.6M 33k 263.58
Pimco Total Return Etf totl (BOND) 0.5 $7.0M 66k 106.17
Amazon (AMZN) 0.5 $6.6M 3.4k 1949.60
Independent Bank (IBTX) 0.5 $6.3M 267k 23.68
Kraft Heinz (KHC) 0.4 $5.8M 235k 24.74
Facebook Inc cl a (META) 0.3 $4.3M 26k 166.78
Alps Etf sectr div dogs (SDOG) 0.3 $3.8M 122k 31.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $3.6M 43k 84.01
Kforce (KFRC) 0.2 $3.2M 123k 25.57
Chevron Corporation (CVX) 0.2 $3.1M 43k 72.47
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 35k 90.04
Twilio Inc cl a (TWLO) 0.2 $3.1M 35k 89.50
Lockheed Martin Corporation (LMT) 0.2 $3.1M 9.1k 339.00
Spdr S&p 500 Etf (SPY) 0.2 $3.1M 12k 257.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $2.8M 111k 25.33
Sherwin-Williams Company (SHW) 0.2 $2.8M 6.0k 459.55
Parsley Energy Inc-class A 0.2 $2.6M 462k 5.73
Intel Corporation (INTC) 0.2 $2.6M 49k 54.11
Texas Instruments Incorporated (TXN) 0.2 $2.5M 25k 99.92
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $2.3M 52k 44.99
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 1.9k 1162.06
iShares MSCI ACWI Index Fund (ACWI) 0.2 $2.1M 34k 62.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.9M 56k 34.01
SPDR S&P Emerging Markets (SPEM) 0.1 $1.9M 67k 28.47
Mplx (MPLX) 0.1 $1.9M 160k 11.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.8M 61k 30.25
Abbvie (ABBV) 0.1 $1.5M 20k 76.16
Merck & Co (MRK) 0.1 $1.5M 20k 76.96
Sprott Physical Gold Trust (PHYS) 0.1 $1.4M 109k 13.12
McDonald's Corporation (MCD) 0.1 $1.4M 8.4k 165.36
Brookfield Asset Management 0.1 $1.3M 30k 44.25
Pfizer (PFE) 0.1 $1.3M 39k 32.64
Procter & Gamble Company (PG) 0.1 $1.3M 12k 109.98
Bank of America Corporation (BAC) 0.1 $1.3M 59k 21.23
Home Depot (HD) 0.1 $1.2M 6.7k 186.74
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.0k 1162.99
Commercial Metals Company (CMC) 0.1 $1.2M 76k 15.78
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 6.3k 190.47
Coca-Cola Company (KO) 0.1 $1.2M 27k 44.24
Amgen (AMGN) 0.1 $1.1M 5.6k 202.61
Universal Insurance Holdings (UVE) 0.1 $1.1M 63k 17.93
Merit Medical Systems (MMSI) 0.1 $1.1M 35k 31.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 12k 86.67
Illinois Tool Works (ITW) 0.1 $1.1M 7.5k 142.09
Guardant Health (GH) 0.1 $1.0M 15k 69.58
Abbott Laboratories (ABT) 0.1 $1.0M 13k 78.95
Netflix (NFLX) 0.1 $974k 2.6k 375.48
Southern Company (SO) 0.1 $973k 18k 54.17
Wheaton Precious Metals Corp (WPM) 0.1 $958k 35k 27.54
Moody's Corporation (MCO) 0.1 $872k 4.1k 211.50
Sirius Xm Holdings (SIRI) 0.1 $828k 168k 4.94
Emerson Electric (EMR) 0.1 $826k 17k 47.65
On Assignment (ASGN) 0.1 $812k 23k 35.30
Regions Financial Corporation (RF) 0.1 $811k 90k 8.97
Northrop Grumman Corporation (NOC) 0.1 $808k 2.7k 302.74
salesforce (CRM) 0.1 $801k 5.6k 144.06
American Electric Power Company (AEP) 0.1 $801k 10k 79.98
Intuit (INTU) 0.1 $752k 3.3k 229.90
International Business Machines (IBM) 0.1 $746k 6.7k 110.95
Xilinx 0.1 $743k 9.5k 77.95
Advisorshares Tr activ bear etf 0.1 $735k 106k 6.92
Spdr Ser Tr sp500 high div (SPYD) 0.1 $728k 30k 24.59
Sony Corporation (SONY) 0.1 $727k 12k 59.18
Deere & Company (DE) 0.1 $726k 5.3k 138.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $719k 18k 40.87
Nextera Energy Partners (NEP) 0.1 $711k 17k 42.97
Alibaba Group Holding (BABA) 0.1 $701k 3.6k 194.56
Enbridge (ENB) 0.1 $698k 24k 29.07
Nike (NKE) 0.1 $695k 8.4k 82.70
NetApp (NTAP) 0.1 $675k 16k 41.66
Pepsi (PEP) 0.1 $662k 5.5k 120.17
Energy Transfer Equity (ET) 0.0 $651k 142k 4.60
Vanguard Growth ETF (VUG) 0.0 $646k 4.1k 156.76
Caterpillar (CAT) 0.0 $633k 5.5k 116.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $631k 6.1k 103.32
Equity Commonwealth (EQC) 0.0 $619k 20k 31.72
iShares S&P 500 Index (IVV) 0.0 $618k 2.4k 258.36
Fidelity National Information Services (FIS) 0.0 $611k 5.0k 121.69
Vanguard Emerging Markets ETF (VWO) 0.0 $604k 18k 33.57
Enterprise Products Partners (EPD) 0.0 $599k 42k 14.30
Nextera Energy (NEE) 0.0 $595k 2.5k 240.70
Northrim Ban (NRIM) 0.0 $594k 22k 27.00
Copart (CPRT) 0.0 $584k 8.5k 68.58
Reata Pharmaceuticals Inc Cl A 0.0 $565k 3.9k 144.24
Charles Schwab Corporation (SCHW) 0.0 $558k 17k 33.61
Corteva (CTVA) 0.0 $553k 24k 23.50
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $551k 18k 30.24
Berkshire Hathaway (BRK.A) 0.0 $544k 200.00 2720.00
Costco Wholesale Corporation (COST) 0.0 $543k 1.9k 285.04
Kinder Morgan (KMI) 0.0 $529k 38k 13.92
Williams Companies (WMB) 0.0 $528k 37k 14.14
Phillips 66 (PSX) 0.0 $513k 9.6k 53.63
Paypal Holdings (PYPL) 0.0 $511k 5.3k 95.67
Cameco Corporation (CCJ) 0.0 $492k 65k 7.63
BP (BP) 0.0 $479k 20k 24.40
Novartis (NVS) 0.0 $474k 5.7k 82.54
Oneok (OKE) 0.0 $470k 22k 21.81
Cheniere Energy (LNG) 0.0 $468k 14k 33.49
General Electric Company 0.0 $467k 59k 7.94
Technology SPDR (XLK) 0.0 $464k 5.8k 80.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $462k 7.5k 61.27
Becton, Dickinson and (BDX) 0.0 $461k 2.0k 229.81
Dominion Resources (D) 0.0 $456k 6.3k 72.13
Boeing Company (BA) 0.0 $455k 3.1k 149.13
Oracle Corporation (ORCL) 0.0 $436k 9.0k 48.37
Ford Motor Company (F) 0.0 $433k 90k 4.83
Bristol Myers Squibb (BMY) 0.0 $430k 7.7k 55.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $422k 4.6k 92.36
Eaton (ETN) 0.0 $421k 5.4k 77.60
Duke Energy (DUK) 0.0 $412k 5.1k 80.88
Centene Corporation (CNC) 0.0 $412k 6.9k 59.37
Altria (MO) 0.0 $412k 11k 38.69
Gold Fields (GFI) 0.0 $411k 87k 4.75
First Financial Bankshares (FFIN) 0.0 $410k 15k 26.84
SPDR Gold Trust (GLD) 0.0 $403k 2.7k 148.11
Waste Connections (WCN) 0.0 $388k 5.0k 77.60
Public Service Enterprise (PEG) 0.0 $388k 8.6k 44.89
Rockwell Automation (ROK) 0.0 $386k 2.6k 150.96
Qualcomm (QCOM) 0.0 $377k 5.6k 67.71
National Grid (NGG) 0.0 $375k 6.4k 58.21
Berry Pete Corp (BRY) 0.0 $374k 155k 2.41
Eversource Energy (ES) 0.0 $371k 4.7k 78.19
Vanguard Value ETF (VTV) 0.0 $365k 4.1k 89.05
iShares Russell 2000 Index (IWM) 0.0 $354k 3.1k 114.45
Kroger (KR) 0.0 $350k 12k 30.13
LKQ Corporation (LKQ) 0.0 $348k 17k 20.49
Sempra Energy (SRE) 0.0 $344k 3.0k 113.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $343k 6.5k 52.87
Schwab U S Broad Market ETF (SCHB) 0.0 $342k 5.7k 60.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $341k 3.1k 110.36
Philip Morris International (PM) 0.0 $328k 4.5k 72.86
Linde 0.0 $320k 1.9k 172.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $318k 6.5k 48.85
Hess (HES) 0.0 $318k 9.6k 33.30
Tyler Technologies (TYL) 0.0 $315k 1.1k 296.33
SEI Investments Company (SEIC) 0.0 $313k 6.8k 46.28
CVS Caremark Corporation (CVS) 0.0 $309k 5.2k 59.23
Honeywell International (HON) 0.0 $306k 2.3k 133.86
Vanguard Europe Pacific ETF (VEA) 0.0 $306k 9.2k 33.29
Tesla Motors (TSLA) 0.0 $301k 575.00 523.48
Vanguard Small-Cap ETF (VB) 0.0 $301k 2.6k 115.55
Atmos Energy Corporation (ATO) 0.0 $297k 3.0k 99.13
ResMed (RMD) 0.0 $295k 2.0k 147.50
Daily Journal Corporation (DJCO) 0.0 $291k 1.3k 228.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $288k 5.1k 56.15
RCM Technologies (RCMT) 0.0 $288k 230k 1.25
Paccar (PCAR) 0.0 $284k 4.7k 61.08
Dupont De Nemours (DD) 0.0 $281k 8.2k 34.11
Eli Lilly & Co. (LLY) 0.0 $281k 2.0k 138.63
First Tr Energy Infrastrctr (FIF) 0.0 $277k 31k 8.99
Alliant Energy Corporation (LNT) 0.0 $276k 5.7k 48.29
Waste Management (WM) 0.0 $273k 2.9k 92.70
Exelon Corporation (EXC) 0.0 $270k 7.3k 36.82
Lowe's Companies (LOW) 0.0 $270k 3.1k 86.12
Entergy Corporation (ETR) 0.0 $270k 2.9k 93.95
Consolidated Edison (ED) 0.0 $269k 3.4k 78.15
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $268k 12k 23.08
American Financial (AFG) 0.0 $267k 3.8k 70.08
GlaxoSmithKline 0.0 $266k 7.0k 37.92
iShares Silver Trust (SLV) 0.0 $262k 20k 13.05
Health Care SPDR (XLV) 0.0 $262k 3.0k 88.51
Commerce Bancshares (CBSH) 0.0 $260k 5.2k 50.36
Fnf (FNF) 0.0 $258k 10k 24.86
Cross Country Healthcare (CCRN) 0.0 $257k 38k 6.75
Target Corporation (TGT) 0.0 $254k 2.7k 92.94
Pinnacle West Capital Corporation (PNW) 0.0 $254k 3.3k 75.84
Genuine Parts Company (GPC) 0.0 $247k 3.7k 67.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $246k 2.8k 87.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $245k 3.5k 70.65
Consumer Discretionary SPDR (XLY) 0.0 $240k 2.4k 98.28
UnitedHealth (UNH) 0.0 $239k 959.00 249.22
Accenture (ACN) 0.0 $237k 1.5k 163.11
Colgate-Palmolive Company (CL) 0.0 $226k 3.4k 66.47
Hca Holdings (HCA) 0.0 $226k 2.5k 89.79
Automatic Data Processing (ADP) 0.0 $225k 1.6k 136.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $219k 1.0k 219.00
iShares Dow Jones US Technology (IYW) 0.0 $218k 1.1k 204.69
Global X Fds global x silver (SIL) 0.0 $215k 9.0k 23.89
Goldman Sachs (GS) 0.0 $214k 1.4k 154.74
ConocoPhillips (COP) 0.0 $214k 6.9k 30.85
iShares Gold Trust 0.0 $212k 14k 15.04
Vanguard REIT ETF (VNQ) 0.0 $211k 3.0k 69.82
Lamar Advertising Co-a (LAMR) 0.0 $207k 4.0k 51.24
Zimmer Holdings (ZBH) 0.0 $204k 2.0k 100.84
Crown Holdings (CCK) 0.0 $203k 3.5k 58.00
PPL Corporation (PPL) 0.0 $202k 8.2k 24.73
Pembina Pipeline Corp (PBA) 0.0 $199k 11k 18.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $194k 29k 6.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $187k 21k 8.82
DNP Select Income Fund (DNP) 0.0 $163k 17k 9.79
United-Guardian (UG) 0.0 $159k 11k 14.45
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $158k 91k 1.74
Hilltop Holdings (HTH) 0.0 $157k 10k 15.13
Lloyds TSB (LYG) 0.0 $151k 100k 1.51
Spirit Of Tex Bancshares 0.0 $143k 14k 10.31
Banco Santander (SAN) 0.0 $138k 59k 2.35
First Trust New Opportunities (FPL) 0.0 $123k 34k 3.60
Nuveen Floating Rate Income Fund (JFR) 0.0 $118k 16k 7.54
Western Midstream Partners (WES) 0.0 $78k 24k 3.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $75k 13k 5.69
Patterson-UTI Energy (PTEN) 0.0 $67k 29k 2.33
Adt (ADT) 0.0 $65k 15k 4.33
Equitrans Midstream Corp (ETRN) 0.0 $60k 12k 5.00
Annaly Capital Management 0.0 $58k 11k 5.10
Iamgold Corp (IAG) 0.0 $56k 25k 2.27
Macy's (M) 0.0 $56k 11k 4.91
Aegon 0.0 $52k 21k 2.51
Mechel Oao american depository receipt 0.0 $36k 25k 1.44
Five Star Senior 0.0 $28k 10k 2.80
ZIOPHARM Oncology 0.0 $25k 10k 2.50
Aquestive Therapeutics (AQST) 0.0 $24k 11k 2.18
J.C. Penney Company 0.0 $10k 27k 0.38
IsoRay (CATX) 0.0 $10k 18k 0.56