Frontier Investment Mgmt

Frontier Investment Mgmt as of March 31, 2017

Portfolio Holdings for Frontier Investment Mgmt

Frontier Investment Mgmt holds 211 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 10.5 $107M 576k 186.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.9 $61M 501k 120.70
Spdr S&p 500 Etf (SPY) 4.6 $47M 227k 207.11
Apple (AAPL) 4.0 $41M 284k 143.53
First Tr Exchange-traded Fd no amer energy (EMLP) 3.0 $31M 1.2M 25.19
Johnson & Johnson (JNJ) 2.5 $26M 208k 124.27
Alps Etf sectr div dogs (SDOG) 2.4 $25M 577k 42.83
General Motors Corp 2.4 $24M 685k 35.34
Visa (V) 2.3 $24M 269k 88.74
Berkshire Hathaway (BRK.B) 2.3 $24M 142k 166.55
Markel Corporation (MKL) 2.3 $23M 24k 975.19
Rydex S&P Equal Weight Health Care 2.1 $22M 137k 159.80
Microsoft Corporation (MSFT) 2.0 $21M 320k 65.69
Intel Corporation (INTC) 2.0 $20M 556k 36.02
Phillips 66 (PSX) 1.9 $20M 248k 79.14
McDonald's Corporation (MCD) 1.9 $19M 146k 129.33
Gaming & Leisure Pptys (GLPI) 1.8 $18M 536k 33.42
CVS Caremark Corporation (CVS) 1.6 $17M 213k 78.41
General Electric Company 1.6 $17M 553k 29.73
Medtronic (MDT) 1.5 $15M 190k 80.49
Comcast Corporation (CMCSA) 1.4 $14M 379k 37.53
Transcanada Corp 1.4 $14M 302k 46.15
Templeton Global Income Fund 1.3 $13M 2.0M 6.63
Cisco Systems (CSCO) 1.2 $13M 373k 33.72
Golub Capital BDC (GBDC) 1.2 $12M 611k 19.80
Chimera Invt (CIM.PA) 1.2 $12M 470k 25.17
Pimco Total Return Etf totl (BOND) 1.0 $10M 97k 105.32
Dover Corporation (DOV) 1.0 $9.8M 122k 80.25
Mercury General Corporation (MCY) 0.9 $9.7M 160k 60.57
Rydex S&P Equal Weight Materials 0.9 $9.1M 95k 95.52
Total (TTE) 0.8 $8.6M 173k 49.93
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $8.6M 359k 23.95
Peco Energy 0.8 $8.2M 253k 32.50
Goldman Sachs Group Inc prf 0.8 $8.1M 302k 26.82
Allstate Corp p (ALL.PB) 0.8 $7.8M 294k 26.64
Capstead Mtg Corp - Pfd E eqp 0.8 $7.7M 310k 24.70
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.8 $7.7M 307k 25.10
Regal Entertainment 0.7 $7.3M 326k 22.44
Allergan 0.7 $7.2M 30k 238.68
Axis Capital Hldgs Ltd prf 0.7 $6.8M 272k 25.02
American Electric Power Company (AEP) 0.6 $6.3M 95k 66.68
Chevron Corporation (CVX) 0.6 $6.2M 58k 105.97
Twenty-first Century Fox 0.6 $6.1M 188k 32.39
Cheniere Energy (LNG) 0.6 $6.0M 126k 47.27
Agnc Investment Corp., 7.75% 0.6 $6.0M 230k 25.99
At&t (T) 0.6 $5.9M 144k 40.86
Synchrony Financial (SYF) 0.6 $5.7M 166k 34.30
FirstEnergy (FE) 0.5 $5.5M 172k 31.82
Antero Res (AR) 0.5 $5.1M 225k 22.81
Equity Commonwealth (EQC) 0.5 $5.1M 164k 31.22
Independent Bank 0.5 $5.0M 78k 64.30
Kforce (KFRC) 0.5 $4.8M 201k 23.75
Schwab International Equity ETF (SCHF) 0.5 $4.8M 162k 29.83
Bollore 0.5 $4.6M 1.2M 3.79
Dart 0.5 $4.6M 672k 6.79
Eaton Vance 0.4 $4.4M 98k 44.96
Gilead Sciences (GILD) 0.4 $4.3M 63k 67.91
Bank of America Corporation (BAC) 0.4 $4.1M 176k 23.59
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $3.9M 183k 21.15
Lincoln National Corporation (LNC) 0.4 $3.8M 57k 65.45
Kinder Morgan 0.4 $3.8M 176k 21.74
Doubleline Income Solutions (DSL) 0.4 $3.8M 187k 20.07
Universal Insurance Holdings (UVE) 0.4 $3.6M 149k 24.50
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $3.6M 259k 13.75
Rydex S&P Equal Weight ETF 0.3 $3.5M 39k 89.64
Colony Northstar 0.3 $3.4M 266k 12.91
Olin Corporation (OLN) 0.3 $3.4M 103k 32.87
CenturyLink 0.3 $3.3M 140k 23.56
State Street Corporation (STT) 0.3 $3.1M 39k 79.53
Sherwin-Williams Company (SHW) 0.3 $3.0M 9.8k 310.18
Savient Pharmaceuticals 0.3 $2.9M 68k 42.73
Anadarko Petroleum Corporation 0.3 $2.7M 44k 61.76
Amer (UHAL) 0.3 $2.8M 7.2k 381.13
Monsanto Company 0.3 $2.7M 24k 113.19
ConocoPhillips (COP) 0.3 $2.7M 54k 49.41
Energy Transfer Equity (ET) 0.3 $2.6M 133k 19.73
inv grd crp bd (CORP) 0.2 $2.6M 25k 103.03
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 29k 86.80
Penn National Gaming (PENN) 0.2 $2.4M 133k 18.43
Schwab U S Small Cap ETF (SCHA) 0.2 $2.5M 40k 62.88
iShares S&P 500 Index (IVV) 0.2 $2.0M 8.3k 234.97
On Assignment 0.2 $1.6M 33k 48.52
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.6M 37k 44.18
Facebook Inc cl a (META) 0.2 $1.7M 12k 142.02
Regions Financial Corporation (RF) 0.1 $1.5M 103k 14.53
Amgen (AMGN) 0.1 $1.6M 9.5k 163.62
Texas Instruments Incorporated (TXN) 0.1 $1.6M 20k 79.85
Mondelez Int (MDLZ) 0.1 $1.6M 36k 43.07
Dell Technologies Inc Class V equity 0.1 $1.4M 23k 64.09
Brookfield Asset Management 0.1 $1.3M 37k 36.46
Sirius XM Radio 0.1 $1.3M 250k 5.15
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.2M 60k 20.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 15k 79.62
Sprott Physical Gold Trust (PHYS) 0.1 $1.2M 117k 10.22
Pfizer (PFE) 0.1 $1.1M 33k 32.90
Continental Resources 0.1 $1.2M 26k 45.29
Pepsi (PEP) 0.1 $1.1M 9.9k 109.32
Illinois Tool Works (ITW) 0.1 $1.1M 8.3k 132.44
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 17k 63.29
Cintas Corporation (CTAS) 0.1 $992k 7.8k 126.51
Banco Santander (SAN) 0.1 $1.0M 165k 6.07
Energy Transfer Partners 0.1 $1.1M 29k 36.53
Constantine Metal Resources 0.1 $1.1M 11M 0.10
International Business Machines (IBM) 0.1 $918k 5.4k 169.34
Merck & Co (MRK) 0.1 $937k 15k 62.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $803k 9.3k 86.34
Bollore (BOIVF) 0.1 $772k 200k 3.87
Alphabet Inc Class C cs (GOOG) 0.1 $834k 1.0k 829.85
Coca-Cola Company (KO) 0.1 $683k 23k 29.23
Dow Chemical Company 0.1 $682k 11k 62.72
Kroger (KR) 0.1 $714k 24k 29.50
Enterprise Products Partners (EPD) 0.1 $754k 27k 27.62
Northrim Ban (NRIM) 0.1 $757k 25k 30.04
Alphabet Inc Class A cs (GOOGL) 0.1 $761k 898.00 847.44
Dart Group 0.1 $754k 116k 6.50
Charles Schwab Corporation (SCHW) 0.1 $595k 15k 40.84
IAC/InterActive 0.1 $658k 8.9k 73.64
E.I. du Pont de Nemours & Company 0.1 $663k 8.4k 79.30
Occidental Petroleum Corporation (OXY) 0.1 $582k 9.8k 59.52
Southern Company (SO) 0.1 $618k 13k 49.37
Barclays (BCS) 0.1 $573k 51k 11.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $571k 8.3k 69.15
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $660k 42k 15.92
Hudson Global 0.1 $658k 522k 1.26
Walt Disney Company (DIS) 0.1 $557k 4.9k 113.30
Gold Fields (GFI) 0.1 $474k 134k 3.53
Altria (MO) 0.1 $493k 7.6k 64.90
Nike (NKE) 0.1 $492k 8.8k 55.78
Oneok Partners 0.1 $500k 9.3k 54.02
Abbvie (ABBV) 0.1 $474k 7.4k 64.01
Lamar Advertising Co-a (LAMR) 0.1 $561k 7.5k 74.80
Moodys 0.1 $471k 4.2k 111.88
BP (BP) 0.0 $417k 13k 32.67
Dominion Resources (D) 0.0 $400k 5.9k 68.29
Duke Energy Corporation 0.0 $358k 5.3k 67.96
Eaton Corporation 0.0 $420k 5.7k 73.75
Automatic Data Processing (ADP) 0.0 $366k 3.6k 100.36
Boeing Company (BA) 0.0 $394k 2.2k 176.68
Ford Motor Company (F) 0.0 $442k 39k 11.48
Schwab U S Broad Market ETF (SCHB) 0.0 $373k 6.5k 57.07
Arconic 0.0 $439k 17k 26.34
SEI Investments Company (SEIC) 0.0 $342k 6.8k 50.27
Home Depot (HD) 0.0 $275k 1.9k 145.04
Abbott Laboratories (ABT) 0.0 $355k 8.5k 41.78
Fidelity National Financial 0.0 $350k 9.0k 38.89
Genuine Parts Company (GPC) 0.0 $302k 3.3k 90.58
Aetna 0.0 $291k 2.3k 127.52
American Financial (AFG) 0.0 $354k 3.7k 95.42
Lockheed Martin Corporation (LMT) 0.0 $286k 1.2k 246.34
Colgate-Palmolive Company (CL) 0.0 $271k 3.8k 71.39
Deere & Company (DE) 0.0 $339k 3.2k 105.87
GlaxoSmithKline 0.0 $284k 6.9k 41.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $291k 22k 13.25
PG&E Corporation (PCG) 0.0 $293k 4.6k 64.31
Hilltop Holdings (HTH) 0.0 $285k 10k 27.47
Netflix (NFLX) 0.0 $295k 2.0k 147.87
Commerce Bancshares (CBSH) 0.0 $297k 5.4k 55.16
Concho Resources 0.0 $258k 2.0k 128.42
Lloyds TSB (LYG) 0.0 $290k 85k 3.40
iRobot Corporation (IRBT) 0.0 $298k 4.5k 66.22
PowerShares QQQ Trust, Series 1 0.0 $305k 2.3k 132.44
Silver Wheaton Corp 0.0 $300k 14k 20.85
Capitol Federal Financial (CFFN) 0.0 $279k 19k 14.65
Pimco Low Duration Fund Instl mf-s 0.0 $288k 21k 13.56
Glaxosmithkline Plc Ord 0.0 $275k 13k 20.83
Putnam Vt Equity Income 0.0 $270k 13k 21.28
Regeneron Pharmaceuticals (REGN) 0.0 $236k 610.00 386.89
Cullen/Frost Bankers (CFR) 0.0 $242k 2.7k 89.13
J.C. Penney Company 0.0 $157k 26k 6.16
Reynolds American 0.0 $234k 3.8k 61.81
MDU Resources (MDU) 0.0 $233k 8.5k 27.41
Thermo Fisher Scientific (TMO) 0.0 $245k 1.6k 153.89
Novartis (NVS) 0.0 $240k 3.5k 69.06
Ciber 0.0 $155k 389k 0.40
Procter & Gamble Company (PG) 0.0 $241k 3.2k 74.31
Chesapeake Energy Corporation 0.0 $233k 39k 5.95
Amazon (AMZN) 0.0 $239k 270.00 885.19
Aircastle 0.0 $255k 11k 24.08
Atmos Energy Corporation (ATO) 0.0 $247k 3.1k 78.86
Iamgold Corp (IAG) 0.0 $191k 48k 4.00
American Water Works (AWK) 0.0 $206k 3.1k 67.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $237k 1.9k 122.93
United-Guardian (UG) 0.0 $163k 11k 14.82
Twitter 0.0 $158k 11k 14.66
Aegon 0.0 $98k 19k 5.11
Edgewater Technology 0.0 $117k 16k 7.45
iShares Gold Trust 0.0 $122k 10k 11.98
Prospect Capital Corporation (PSEC) 0.0 $97k 11k 9.03
Teekay Tankers Ltd cl a 0.0 $81k 39k 2.06
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $111k 16k 6.88
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $122k 12k 10.14
Delaware Vip Emerging Markets 0.0 $119k 12k 10.19
Stage Stores 0.0 $39k 15k 2.60
Taseko Cad (TGB) 0.0 $20k 15k 1.33
Oilsands Quest 0.0 $0 55k 0.00
Seadrill 0.0 $28k 17k 1.66
Glu Mobile 0.0 $23k 10k 2.30
Nord Resources Corporation 0.0 $0 15k 0.00
Lynas Corporation 0.0 $1.0k 10k 0.10
Timmins Gold Corp 0.0 $0 17k 0.00
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 $2.0k 20k 0.10
Sk3 (SKTO) 0.0 $0 115k 0.00
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
Galore Resources (GALOF) 0.0 $0 10k 0.00