Frontier Investment Mgmt as of Dec. 31, 2016
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 204 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $131M | 586k | 223.49 | |
| Pioneer Natural Resources (PXD) | 9.5 | $100M | 555k | 180.07 | |
| Apple (AAPL) | 3.5 | $37M | 324k | 115.57 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.4 | $25M | 1.0M | 25.24 | |
| General Motors Corp | 2.2 | $23M | 654k | 34.84 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $22M | 136k | 162.98 | |
| Alps Etf sectr div dogs (SDOG) | 2.1 | $22M | 518k | 42.02 | |
| Johnson & Johnson (JNJ) | 2.0 | $21M | 182k | 115.21 | |
| General Electric Company | 2.0 | $21M | 656k | 31.56 | |
| Phillips 66 (PSX) | 2.0 | $21M | 239k | 86.27 | |
| Visa (V) | 1.9 | $20M | 257k | 78.02 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $19M | 213k | 89.93 | |
| Wells Fargo & Company (WFC) | 1.8 | $19M | 348k | 54.96 | |
| Verizon Communications (VZ) | 1.8 | $19M | 360k | 53.28 | |
| Markel Corporation (MKL) | 1.8 | $19M | 20k | 904.50 | |
| Rydex S&P Equal Weight Health Care | 1.8 | $18M | 126k | 145.92 | |
| Microsoft Corporation (MSFT) | 1.7 | $18M | 291k | 62.12 | |
| McDonald's Corporation (MCD) | 1.6 | $17M | 137k | 121.72 | |
| CVS Caremark Corporation (CVS) | 1.4 | $15M | 191k | 78.91 | |
| Intel Corporation (INTC) | 1.4 | $15M | 407k | 36.20 | |
| Transcanada Corp | 1.2 | $13M | 289k | 45.15 | |
| Capitol Federal Financial (CFFN) | 1.2 | $13M | 765k | 16.46 | |
| Templeton Global Income Fund (SABA) | 1.2 | $12M | 1.9M | 6.48 | |
| Medtronic (MDT) | 1.2 | $12M | 173k | 71.23 | |
| Wal-Mart Stores (WMT) | 1.1 | $11M | 164k | 69.08 | |
| Chimera Invt | 1.0 | $11M | 438k | 25.02 | |
| Comcast Corporation (CMCSA) | 1.0 | $11M | 153k | 69.05 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $9.8M | 95k | 103.64 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $9.1M | 328k | 27.68 | |
| Mercury General Corporation (MCY) | 0.8 | $8.9M | 148k | 60.21 | |
| Dover Corporation (DOV) | 0.8 | $8.7M | 116k | 74.93 | |
| Allergan | 0.8 | $8.2M | 39k | 210.01 | |
| Rydex S&P Equal Weight Materials | 0.8 | $8.2M | 90k | 91.08 | |
| Total (TTE) | 0.8 | $8.0M | 158k | 50.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $7.9M | 258k | 30.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $7.8M | 363k | 21.56 | |
| Wells Fargo 5.85% public | 0.7 | $7.7M | 305k | 25.22 | |
| Golub Capital BDC (GBDC) | 0.7 | $7.5M | 408k | 18.39 | |
| Goldman Sachs Group Inc prf | 0.7 | $7.1M | 279k | 25.36 | |
| Allstate Corp p (ALL.PB) | 0.7 | $6.8M | 271k | 25.17 | |
| Capstead Mtg Corp - Pfd E eqp | 0.6 | $6.7M | 280k | 24.04 | |
| Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) | 0.6 | $6.7M | 277k | 24.23 | |
| Reynolds American | 0.6 | $6.5M | 116k | 56.04 | |
| Regal Entertainment | 0.6 | $6.1M | 295k | 20.60 | |
| At&t (T) | 0.5 | $5.7M | 137k | 41.81 | |
| American Electric Power Company (AEP) | 0.5 | $5.5M | 87k | 62.96 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.5 | $5.3M | 341k | 15.65 | |
| Twenty-first Century Fox | 0.5 | $5.4M | 192k | 28.04 | |
| Cheniere Energy (LNG) | 0.5 | $5.2M | 127k | 41.43 | |
| Agnc Investment Corp., 7.75% | 0.5 | $5.3M | 209k | 25.10 | |
| Peco Energy | 0.5 | $5.2M | 148k | 35.24 | |
| Axis Capital Hldgs Ltd prf | 0.5 | $5.2M | 229k | 22.71 | |
| Equity Commonwealth (EQC) | 0.5 | $5.0M | 165k | 30.24 | |
| Independent Bank (IBTX) | 0.5 | $4.9M | 78k | 62.40 | |
| FirstEnergy (FE) | 0.5 | $4.7M | 153k | 30.97 | |
| Gilead Sciences (GILD) | 0.4 | $4.6M | 64k | 71.61 | |
| Cisco Systems (CSCO) | 0.4 | $4.4M | 146k | 30.22 | |
| Bollore (BOIVF) | 0.4 | $4.4M | 1.2M | 3.52 | |
| White Mountains Insurance Grou | 0.4 | $4.3M | 5.2k | 836.07 | |
| Kforce (KFRC) | 0.4 | $4.2M | 183k | 23.10 | |
| Bollore | 0.4 | $4.3M | 1.2M | 3.53 | |
| Vodafone | 0.4 | $4.2M | 170k | 24.43 | |
| Leucadia National | 0.4 | $4.0M | 172k | 23.25 | |
| Bank of America Corporation (BAC) | 0.4 | $4.0M | 179k | 22.10 | |
| Universal Insurance Holdings (UVE) | 0.4 | $4.0M | 140k | 28.40 | |
| Rydex S&P Equal Weight ETF | 0.4 | $4.0M | 46k | 86.65 | |
| Northstar Asset Management C | 0.4 | $4.0M | 267k | 14.92 | |
| Olin Corporation (OLN) | 0.4 | $3.9M | 153k | 25.61 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.7M | 56k | 66.50 | |
| Kinder Morgan | 0.3 | $3.6M | 177k | 20.61 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.6M | 54k | 66.26 | |
| Chevron Corporation (CVX) | 0.3 | $3.6M | 31k | 115.15 | |
| Doubleline Income Solutions (DSL) | 0.3 | $3.5M | 186k | 18.99 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 58k | 58.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.3M | 39k | 83.88 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $2.9M | 138k | 21.18 | |
| Antero Res (AR) | 0.3 | $3.0M | 125k | 23.65 | |
| CenturyLink | 0.3 | $2.8M | 116k | 23.78 | |
| Kraft Heinz (KHC) | 0.3 | $2.7M | 32k | 86.61 | |
| Monsanto Company | 0.2 | $2.6M | 25k | 105.19 | |
| Boeing Company (BA) | 0.2 | $2.7M | 17k | 154.06 | |
| ConocoPhillips (COP) | 0.2 | $2.7M | 54k | 49.36 | |
| Amer (UHAL) | 0.2 | $2.7M | 7.2k | 369.62 | |
| Energy Transfer Equity (ET) | 0.2 | $2.6M | 133k | 19.31 | |
| inv grd crp bd (CORP) | 0.2 | $2.4M | 24k | 102.29 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $2.4M | 258k | 9.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 28k | 85.35 | |
| Anadarko Petroleum Corporation | 0.2 | $2.4M | 34k | 69.72 | |
| Anthem (ELV) | 0.2 | $2.4M | 16k | 143.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.2M | 36k | 61.21 | |
| Regions Financial Corporation (RF) | 0.2 | $2.1M | 149k | 14.28 | |
| Penn National Gaming (PENN) | 0.2 | $1.9M | 137k | 13.79 | |
| Facebook Inc cl a (META) | 0.2 | $1.7M | 15k | 112.01 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 38k | 44.33 | |
| Kroger (KR) | 0.1 | $1.6M | 47k | 34.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 21k | 72.96 | |
| Pentair | 0.1 | $1.6M | 28k | 56.07 | |
| On Assignment | 0.1 | $1.4M | 33k | 44.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 42k | 35.20 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $1.4M | 60k | 23.76 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 13k | 111.50 | |
| Continental Resources | 0.1 | $1.3M | 25k | 51.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 5.6k | 225.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.3M | 22k | 59.17 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.2M | 23k | 54.97 | |
| Brookfield Asset Management | 0.1 | $1.2M | 37k | 33.00 | |
| Sirius XM Radio | 0.1 | $1.1M | 250k | 4.45 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.1M | 118k | 9.39 | |
| Pfizer (PFE) | 0.1 | $1.0M | 33k | 31.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.8k | 268.64 | |
| Pepsi (PEP) | 0.1 | $1.0M | 10k | 100.60 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 8.5k | 119.58 | |
| Waste Connections | 0.1 | $979k | 13k | 78.61 | |
| Cintas Corporation (CTAS) | 0.1 | $906k | 7.8k | 115.55 | |
| Vanguard Value ETF (VTV) | 0.1 | $934k | 10k | 92.99 | |
| Banco Santander (SAN) | 0.1 | $854k | 165k | 5.18 | |
| Energy Transfer Partners | 0.1 | $887k | 27k | 33.15 | |
| Northrim Ban (NRIM) | 0.1 | $796k | 25k | 31.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $809k | 10k | 79.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $841k | 19k | 43.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $748k | 10k | 73.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $688k | 9.7k | 71.26 | |
| Whole Foods Market | 0.1 | $747k | 24k | 30.76 | |
| Savient Pharmaceuticals | 0.1 | $737k | 16k | 45.01 | |
| Hudson Global | 0.1 | $710k | 522k | 1.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $701k | 885.00 | 792.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $753k | 975.00 | 772.31 | |
| Dow Chemical Company | 0.1 | $642k | 12k | 54.11 | |
| International Business Machines (IBM) | 0.1 | $648k | 3.9k | 165.98 | |
| Amazon (AMZN) | 0.1 | $655k | 874.00 | 749.43 | |
| Constantine Metal Resources | 0.1 | $666k | 8.3M | 0.08 | |
| Altria (MO) | 0.1 | $484k | 8.1k | 59.86 | |
| Deere & Company (DE) | 0.1 | $515k | 5.0k | 103.00 | |
| Barclays (BCS) | 0.1 | $561k | 51k | 11.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $551k | 28k | 19.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $552k | 4.0k | 137.42 | |
| Abbvie (ABBV) | 0.1 | $529k | 8.4k | 62.67 | |
| BP (BP) | 0.0 | $459k | 13k | 36.09 | |
| Eaton Corporation | 0.0 | $396k | 5.9k | 67.12 | |
| Gold Fields (GFI) | 0.0 | $404k | 134k | 3.01 | |
| Amgen (AMGN) | 0.0 | $422k | 2.9k | 146.32 | |
| Nike (NKE) | 0.0 | $439k | 8.6k | 50.81 | |
| Ford Motor Company (F) | 0.0 | $441k | 36k | 12.13 | |
| Aircastle | 0.0 | $375k | 18k | 20.83 | |
| Oneok Partners | 0.0 | $398k | 10k | 38.81 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $412k | 6.1k | 67.32 | |
| Abbott Laboratories (ABT) | 0.0 | $307k | 8.0k | 38.36 | |
| Duke Energy Corporation | 0.0 | $267k | 3.6k | 73.94 | |
| Fidelity National Financial | 0.0 | $306k | 9.0k | 34.00 | |
| Genuine Parts Company (GPC) | 0.0 | $324k | 3.4k | 95.55 | |
| Procter & Gamble Company (PG) | 0.0 | $295k | 3.8k | 77.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $268k | 2.4k | 112.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $307k | 25k | 12.51 | |
| Southern Company (SO) | 0.0 | $318k | 6.9k | 46.10 | |
| Hilltop Holdings (HTH) | 0.0 | $309k | 10k | 29.78 | |
| Chesapeake Energy Corporation | 0.0 | $275k | 39k | 7.02 | |
| Commerce Bancshares (CBSH) | 0.0 | $356k | 6.2k | 57.88 | |
| Concho Resources | 0.0 | $266k | 2.0k | 132.40 | |
| Lloyds TSB (LYG) | 0.0 | $265k | 85k | 3.11 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $321k | 2.8k | 115.01 | |
| Silver Wheaton Corp | 0.0 | $278k | 14k | 19.32 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $359k | 6.6k | 54.14 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $290k | 21k | 13.53 | |
| Coca-Cola Company (KO) | 0.0 | $213k | 5.4k | 39.31 | |
| Home Depot (HD) | 0.0 | $208k | 1.8k | 116.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $202k | 550.00 | 367.27 | |
| Walt Disney Company (DIS) | 0.0 | $228k | 2.4k | 95.84 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $240k | 2.7k | 88.40 | |
| J.C. Penney Company | 0.0 | $212k | 26k | 8.31 | |
| MDU Resources (MDU) | 0.0 | $245k | 8.5k | 28.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $225k | 2.2k | 102.65 | |
| Ciber | 0.0 | $178k | 282k | 0.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $257k | 1.0k | 249.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $227k | 3.5k | 65.44 | |
| GlaxoSmithKline | 0.0 | $254k | 6.6k | 38.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $232k | 3.1k | 74.07 | |
| iShares Gold Trust | 0.0 | $165k | 17k | 9.82 | |
| Iamgold Corp (IAG) | 0.0 | $184k | 48k | 3.85 | |
| Glaxosmithkline Plc Ord | 0.0 | $254k | 13k | 19.24 | |
| 0.0 | $167k | 10k | 16.26 | ||
| Earthlink Holdings | 0.0 | $193k | 34k | 5.63 | |
| Putnam Vt Equity Income | 0.0 | $261k | 13k | 20.38 | |
| Aegon | 0.0 | $106k | 19k | 5.52 | |
| Seadrill | 0.0 | $57k | 17k | 3.39 | |
| Teekay Tankers Ltd cl a | 0.0 | $89k | 39k | 2.26 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $98k | 16k | 6.08 | |
| Templeton Global Bond Fund Cl mf | 0.0 | $118k | 12k | 9.72 | |
| Delaware Vip Emerging Markets | 0.0 | $106k | 12k | 9.00 | |
| Taseko Cad (TGB) | 0.0 | $13k | 15k | 0.87 | |
| Oilsands Quest | 0.0 | $0 | 55k | 0.00 | |
| Nord Resources Corporation | 0.0 | $0 | 15k | 0.00 | |
| Visual Mgmt Sys Inc C ommon | 0.0 | $0 | 250k | 0.00 | |
| Gastar Expl | 0.0 | $16k | 10k | 1.60 | |
| INC COM USD0.01 Advanced Optics cmn | 0.0 | $0 | 2.0M | 0.00 | |
| Cnl Lifestyle Properties | 0.0 | $22k | 11k | 2.07 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 | |
| Sk3 (SKTO) | 0.0 | $0 | 115k | 0.00 | |
| Energous | 0.0 | $17k | 16k | 1.10 | |
| Empire Petroluem | 0.0 | $2.0k | 13k | 0.15 | |
| Nicodrops (NCDP) | 0.0 | $0 | 20k | 0.00 | |
| Alpha Technologies | 0.0 | $0 | 58k | 0.00 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 102k | 0.00 | |
| Kleangas Energy Technologies I (KGET) | 0.0 | $0 | 100k | 0.00 | |
| Esc Seventy Seven | 0.0 | $0 | 39k | 0.00 |
