$862 Million is the total value of FRONTIER INVESTMENT MGMT CO's 179 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | S P D R TRUST Unit SRput | $171,494,000 | – | 833,100 | +100.0% | 19.90% | – |
| PXD | Sell | Pioneer Natural Res Co | $84,128,000 | -21.8% | 606,593 | -2.6% | 9.76% | -35.6% |
| AAPL | Sell | Apple Computer Inc | $29,556,000 | -9.0% | 235,644 | -9.2% | 3.43% | -25.1% |
| EMLP | Buy | First Trust North American Ene | $20,370,000 | -5.5% | 803,675 | +2.8% | 2.36% | -22.2% |
| WFC | Buy | Wells Fargo & Co | $18,419,000 | +3.0% | 327,551 | +0.9% | 2.14% | -15.2% |
| MKL | Buy | Markel Corp Hldg Co | $17,412,000 | +9.8% | 21,746 | +1.5% | 2.02% | -9.6% |
| MSFT | Buy | Microsoft Corp. | $17,332,000 | -9.2% | 392,567 | +0.1% | 2.01% | -25.3% |
| COP | Buy | ConocoPhillips | $16,398,000 | -7.7% | 267,027 | +2.1% | 1.90% | -24.0% |
| GE | Buy | General Electric Corp | $15,954,000 | +0.6% | 600,659 | +2.6% | 1.85% | -17.2% |
| PSX | Buy | Phillips | $15,406,000 | +2.8% | 191,239 | +1.2% | 1.79% | -15.3% |
| JNJ | Buy | Johnson & Johnson | $13,752,000 | +0.2% | 141,102 | +2.0% | 1.60% | -17.5% |
| BOND | Sell | PIMCO Total Return ETF | $13,698,000 | -4.7% | 128,020 | -3.0% | 1.59% | -21.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $13,598,000 | -1.0% | 99,903 | +2.7% | 1.58% | -18.5% |
| WMT | Sell | Wal-Mart Stores Inc | $12,749,000 | -20.1% | 179,751 | -12.0% | 1.48% | -34.2% |
| PEP | Sell | Pepsico | $11,899,000 | -16.8% | 127,480 | -15.2% | 1.38% | -31.5% |
| MDT | Buy | Medtronic Inc | $11,318,000 | +0.8% | 152,745 | +1.3% | 1.31% | -17.1% |
| CFFN | Buy | Capitol Federal Financial Inc. | $11,000,000 | +1.4% | 913,600 | +1.1% | 1.28% | -16.5% |
| V | Buy | Visa Inc | $10,800,000 | +2.1% | 160,837 | +0.5% | 1.25% | -16.0% |
| OAK | Buy | Oaktree Capital Group LLC | $10,683,000 | +0.6% | 200,875 | +1.1% | 1.24% | -17.2% |
| INTC | Buy | Intel Corp. | $10,687,000 | -4.0% | 351,388 | +2.7% | 1.24% | -21.0% |
| VZ | Buy | Verizon Communications | $10,623,000 | -5.2% | 228,088 | +2.6% | 1.23% | -22.0% |
| RSP | Sell | Rydex S&P Equal Weight ETF | $10,128,000 | -29.2% | 126,914 | -27.8% | 1.18% | -41.7% |
| RYH | New | Guggenheim S&P 500 Equal Weig | $10,117,000 | – | 63,428 | +100.0% | 1.17% | – |
| MCD | Buy | McDonalds Corp | $10,117,000 | +2.7% | 106,429 | +4.3% | 1.17% | -15.5% |
| FOXA | New | Twenty-First Century Fox Inc | $9,300,000 | – | 285,762 | +100.0% | 1.08% | – |
| XOM | Buy | Exxon Mobil Corp | $9,173,000 | -4.6% | 110,247 | +0.2% | 1.06% | -21.5% |
| CMCSK | Buy | Comcast | $8,691,000 | +5.8% | 144,993 | +1.6% | 1.01% | -12.9% |
| WBA | Sell | Walgreen Co | $8,483,000 | -22.4% | 100,463 | -23.8% | 0.98% | -36.1% |
| EQC | Buy | Equity Commonwealth | $7,398,000 | +38.0% | 288,180 | +35.6% | 0.86% | +13.6% |
| DE | Buy | Deere & Co | $7,082,000 | +2503.7% | 72,975 | +2332.5% | 0.82% | +2063.2% |
| GIM | Buy | Templeton Global Incm Fd | $7,066,000 | -1.0% | 1,007,191 | +3.3% | 0.82% | -18.5% |
| GLPI | Buy | Gaming & Leisure Properties | $6,872,000 | +5.7% | 187,450 | +2.9% | 0.80% | -13.0% |
| EXC | Buy | Exelon Corporation | $6,810,000 | +24.5% | 216,754 | +34.8% | 0.79% | +2.5% |
| MCY | Buy | Mercury General Corporation | $6,626,000 | +1.5% | 119,276 | +0.4% | 0.77% | -16.4% |
| BX | Sell | Blackstone Group LP | $6,347,000 | -1.4% | 155,294 | -1.2% | 0.74% | -18.7% |
| KYN | Buy | Kayne Anderson MLP Inv Co | $6,215,000 | -10.5% | 202,493 | +3.8% | 0.72% | -26.4% |
| AEP | Buy | American Electric Pwr Co Inc | $6,186,000 | -4.6% | 117,004 | +2.6% | 0.72% | -21.5% |
| T | Buy | A T & T Corp | $5,841,000 | +5.1% | 164,451 | +2.5% | 0.68% | -13.4% |
| RTM | New | Guggenheim S&P 500 Equal Weig | $5,710,000 | – | 66,575 | +100.0% | 0.66% | – |
| GMGMQ | Buy | General Motors | $5,511,000 | +224.6% | 165,588 | +241.9% | 0.64% | +167.8% |
| TTE | Buy | Total SA Adr | $5,514,000 | -6.3% | 112,132 | +3.1% | 0.64% | -22.9% |
| GBDC | Buy | Golub Capital BDC Inc | $5,452,000 | -3.0% | 329,206 | +2.8% | 0.63% | -20.2% |
| DOV | Sell | Dover Corporation | $5,428,000 | -18.6% | 77,351 | -12.1% | 0.63% | -33.0% |
| ANTM | Sell | Anthem Inc | $5,238,000 | +7.5% | 31,913 | -1.1% | 0.61% | -11.5% |
| RGC | Buy | Regal Entertainment Group | $5,150,000 | -2.3% | 246,770 | +3.0% | 0.60% | -19.5% |
| VOD | Buy | Vodafone Group ADR | $4,652,000 | +5.2% | 127,839 | +1.7% | 0.54% | -13.5% |
| KFRC | Buy | Kforce Inc | $4,242,000 | +4.0% | 185,480 | +3.4% | 0.49% | -14.4% |
| ISBC | Sell | Investors Bancorp | $4,200,000 | +2.9% | 341,485 | -1.0% | 0.49% | -15.5% |
| SNY | Sell | Sanofi-Aventis ADR | $3,944,000 | -3.1% | 79,624 | -1.1% | 0.46% | -20.2% |
| PDT | Buy | John Hancock Premium Dividend | $3,921,000 | -5.4% | 299,810 | +1.8% | 0.46% | -22.2% |
| MRK | Buy | Merck & Co Inc | $3,870,000 | -3.6% | 67,987 | +0.9% | 0.45% | -20.7% |
| FE | Buy | Firstenergy Corp | $3,803,000 | -6.7% | 116,830 | +2.9% | 0.44% | -23.3% |
| HTH | Buy | Hilltop Holdings Inc | $3,779,000 | +22.4% | 156,879 | +2.2% | 0.44% | +0.9% |
| NLY | Buy | Annaly Capital Management Inc | $3,545,000 | -5.5% | 385,733 | +3.5% | 0.41% | -22.3% |
| CSCO | Sell | Cisco Systems | $3,495,000 | -6.5% | 127,280 | -1.8% | 0.41% | -23.0% |
| LUMN | Buy | CenturyLink Inc | $3,398,000 | -12.2% | 115,823 | +7.7% | 0.39% | -27.7% |
| VIG | Sell | Vanguard Dividend Appreciation | $3,335,000 | -31.4% | 42,811 | -29.3% | 0.39% | -43.6% |
| EMC | Sell | E M C Corp Mass | $3,280,000 | -2.0% | 124,292 | -0.1% | 0.38% | -19.3% |
| AR | Sell | Antero Resources | $3,057,000 | -23.5% | 89,010 | -1.2% | 0.36% | -36.9% |
| LUK | Buy | Leucadia National Corp | $2,985,000 | +9.7% | 122,942 | +7.4% | 0.35% | -9.9% |
| WR | Buy | Westar Energy Inc | $2,728,000 | -6.7% | 79,876 | +2.9% | 0.32% | -23.1% |
| PENN | Buy | Penn National Gaming Inc | $2,586,000 | +17.4% | 140,904 | +2.9% | 0.30% | -3.2% |
| LNC | Buy | Lincoln Natl Corp | $2,557,000 | +9.9% | 43,183 | +4.9% | 0.30% | -9.5% |
| MDLZ | Buy | Mondelez Intl Inc | $2,548,000 | +12.6% | 61,941 | +5.1% | 0.30% | -7.2% |
| UVE | Universal Insurance Holdings I | $2,323,000 | +0.7% | 96,000 | 0.0% | 0.27% | -16.9% | |
| SCHF | Buy | Schwab International Equity ET | $2,322,000 | +29.4% | 76,209 | +33.5% | 0.27% | +6.3% |
| BAC | Buy | Bank of America Corp | $2,283,000 | +13.5% | 134,108 | +6.2% | 0.26% | -6.7% |
| SCHE | Buy | Schwab Emerging Markets Equity | $2,237,000 | +24.6% | 90,991 | +32.5% | 0.26% | +2.8% |
| BA | Buy | Boeing Co | $2,122,000 | +3.0% | 15,294 | +6.3% | 0.25% | -15.5% |
| HUM | Sell | Humana Inc | $2,088,000 | -41.8% | 10,915 | -49.6% | 0.24% | -52.2% |
| MON | Buy | Monsanto Co | $2,079,000 | -0.3% | 19,501 | +6.6% | 0.24% | -18.0% |
| BSCI | Buy | Guggenheim BulletShares 2018 C | $1,989,000 | +98.1% | 93,569 | +98.9% | 0.23% | +62.7% |
| SCHB | Sell | Schwab U.S. Broad Market ETF | $1,836,000 | -55.7% | 36,552 | -55.2% | 0.21% | -63.5% |
| MRK | Buy | Merck & Co Incput | $1,765,000 | +41.1% | 31,000 | +47.6% | 0.20% | +16.5% |
| MWW | Buy | Monster Worldwide Inc | $1,749,000 | +14.2% | 267,500 | +2.9% | 0.20% | -6.0% |
| SLW | Buy | Silver Wheaton Corpcall | $1,734,000 | +119.5% | 100,000 | +150.0% | 0.20% | +81.1% |
| SCHD | Sell | Schwab U.S. Dividend Equity ET | $1,713,000 | -29.7% | 44,726 | -27.1% | 0.20% | -42.2% |
| RWT | Buy | Redwood Trust Inc | $1,683,000 | -4.9% | 107,444 | +4.4% | 0.20% | -22.0% |
| ADP | Buy | Auto Data Processing | $1,655,000 | -0.1% | 20,633 | +5.3% | 0.19% | -17.9% |
| ASGN | Sell | On Assignment Inc | $1,571,000 | -6.7% | 40,000 | -20.0% | 0.18% | -23.2% |
| RF | Buy | Regions Financial Corp | $1,558,000 | +4.8% | 151,429 | +0.2% | 0.18% | -13.8% |
| JPM | Sell | JP Morgan Chase & Co. | $1,549,000 | +2.5% | 22,956 | -3.9% | 0.18% | -15.5% |
| VUG | Sell | Vanguard Growth ETF | $1,400,000 | -0.8% | 13,082 | -0.4% | 0.16% | -18.6% |
| BIN | Progressive Waste Solutions Lt | $1,366,000 | -7.1% | 50,867 | 0.0% | 0.16% | -23.2% | |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $1,367,000 | +44.2% | 23,784 | +41.9% | 0.16% | +18.7% |
| RAI | New | Reynolds American Inc | $1,287,000 | – | 17,243 | +100.0% | 0.15% | – |
| BAM | Buy | Brookfield Asset Mgmt Inc | $1,273,000 | -2.8% | 36,450 | +50.0% | 0.15% | -20.0% |
| SAN | Buy | Banco Santander SA | $1,252,000 | -4.7% | 178,600 | +2.2% | 0.14% | -21.6% |
| VWO | Buy | Vanguard Emerging Market ETF | $1,244,000 | +12.0% | 30,756 | +21.5% | 0.14% | -8.3% |
| CVX | Sell | ChevronTexaco Corp | $1,236,000 | -17.9% | 12,816 | -5.5% | 0.14% | -32.5% |
| TXN | Buy | Texas Instruments Inc | $1,226,000 | -1.6% | 23,801 | +3.6% | 0.14% | -19.3% |
| ACWI | Buy | iShares MSCI ACWI ETF | $1,210,000 | +20.9% | 20,357 | +25.5% | 0.14% | -0.7% |
| PFE | Buy | Pfizer Incorporated | $1,148,000 | +3.9% | 34,243 | +5.2% | 0.13% | -14.7% |
| HSON | Hudson Global Inc | $1,117,000 | -12.3% | 487,942 | 0.0% | 0.13% | -27.8% | |
| SHW | Sherwin Williams Co | $1,049,000 | -1.1% | 3,816 | 0.0% | 0.12% | -18.7% | |
| XME | Buy | SPDR Metals & Mining ETF | $1,052,000 | -6.8% | 43,250 | +8.3% | 0.12% | -23.3% |
| RCMT | Buy | RCM Technologies Inc | $991,000 | +0.3% | 175,082 | +9.3% | 0.12% | -17.3% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $986,000 | +4.3% | 12,390 | +5.1% | 0.11% | -14.3% |
| CVX | New | ChevronTexaco Corpcall | $965,000 | – | 10,000 | +100.0% | 0.11% | – |
| SPY | Buy | S P D R TRUST Unit SR | $946,000 | -2.8% | 5,133 | +10.0% | 0.11% | -19.7% |
| IBTX | Independent Bank Group Inc | $944,000 | +11.5% | 22,000 | 0.0% | 0.11% | -7.6% | |
| WFM | Whole Foods Market Inc | $920,000 | -17.4% | 23,333 | 0.0% | 0.11% | -31.8% | |
| KRFT | Buy | Kraft Foods Group | $892,000 | +3.0% | 10,475 | +2.5% | 0.10% | -14.8% |
| CCRN | Cross Country Healthcare Inc | $888,000 | +14.3% | 70,020 | 0.0% | 0.10% | -6.4% | |
| AAPL | Sell | Apple Computer Inccall | $878,000 | -81.0% | 7,000 | -81.1% | 0.10% | -84.4% |
| CPN | Buy | Calpine Corp | $870,000 | -10.6% | 48,370 | +8.4% | 0.10% | -26.3% |
| PHYS | Sell | Sprott Physical Gold Trust | $829,000 | -2.0% | 85,782 | -0.8% | 0.10% | -19.3% |
| VTV | Vanguard Value VIPERs | $807,000 | -1.7% | 9,681 | 0.0% | 0.09% | -19.0% | |
| ABBV | Sell | AbbVie Inc | $776,000 | +2.0% | 11,556 | -1.8% | 0.09% | -15.9% |
| CTAS | Sell | Cintas Corp | $760,000 | +1.1% | 8,990 | -4.4% | 0.09% | -17.0% |
| ITW | Buy | Illinois Tool Works Inc | $740,000 | -1.2% | 8,066 | +0.8% | 0.09% | -18.9% |
| EPD | Buy | Enterprise Products Partners L | $683,000 | -14.2% | 24,016 | +3.3% | 0.08% | -29.5% |
| WMB | Buy | Williams Companies | $644,000 | +38.5% | 11,225 | +23.6% | 0.08% | +13.6% |
| CBRIQ | CIBER Inc | $640,000 | -2.3% | 185,611 | 0.0% | 0.07% | -19.6% | |
| CERN | Sell | Cerner Corp | $633,000 | -8.3% | 9,171 | -4.6% | 0.07% | -24.7% |
| ADT | Buy | A D T Ltd Ord | $610,000 | +2.7% | 18,161 | +15.0% | 0.07% | -15.5% |
| IJR | Buy | iShares S&P SmallCap 600 Index | $600,000 | +21.7% | 5,090 | +19.1% | 0.07% | 0.0% |
| DD | Sell | DuPont | $601,000 | -13.0% | 9,393 | -0.5% | 0.07% | -27.8% |
| CORP | Sell | PIMCO Investment Grade Corpora | $592,000 | -32.7% | 5,894 | -30.7% | 0.07% | -44.4% |
| NRIM | Northrim BanCorp Inc | $584,000 | +2.8% | 22,800 | 0.0% | 0.07% | -15.0% | |
| TSLA | Sell | Tesla Motors, Inc. | $590,000 | -3.3% | 2,200 | -18.5% | 0.07% | -20.9% |
| ISHCQ | International Shipholding Corp | $574,000 | -41.9% | 90,000 | 0.0% | 0.07% | -51.8% | |
| IBM | Sell | Intl Business Machines | $538,000 | -18.2% | 3,310 | -13.8% | 0.06% | -33.3% |
| MO | Sell | Altria Group Inc | $537,000 | -7.9% | 10,978 | -5.7% | 0.06% | -24.4% |
| DOW | Sell | Dow Chemical Company | $512,000 | +0.2% | 9,999 | -0.1% | 0.06% | -18.1% |
| SPNV | Superior Energy Services Inc | $506,000 | -17.5% | 24,042 | 0.0% | 0.06% | -31.4% | |
| BP | Sell | Bp Amoco Plc Adr | $499,000 | -8.6% | 12,495 | -1.2% | 0.06% | -24.7% |
| IVV | Sell | iShares S&P 500 Index | $487,000 | -63.1% | 2,351 | -62.6% | 0.06% | -69.4% |
| F | Buy | Ford Motor Company | $489,000 | -5.0% | 32,595 | +0.0% | 0.06% | -21.9% |
| LYG | Lloyds TSB Group PLC | $443,000 | +13.9% | 81,500 | 0.0% | 0.05% | -7.3% | |
| GOOGL | Google Inc. Class A | $434,000 | -1.6% | 804 | 0.0% | 0.05% | -19.4% | |
| GOOG | Buy | Google Inc. Class C | $418,000 | +4.5% | 803 | +7.9% | 0.05% | -12.5% |
| PG | Buy | Proctor & Gamble | $414,000 | +2.7% | 5,297 | +4.5% | 0.05% | -15.8% |
| AYR | Aircastle Ltd | $408,000 | -5.6% | 18,001 | 0.0% | 0.05% | -23.0% | |
| BP | Bp Amoco Plc Adrcall | $400,000 | -7.4% | 10,000 | 0.0% | 0.05% | -24.6% | |
| ETN | Sell | Eaton Corp | $384,000 | -2.5% | 5,691 | -0.6% | 0.04% | -19.6% |
| SLW | Sell | Silver Wheaton Corp | $376,000 | -15.7% | 21,700 | -4.0% | 0.04% | -30.2% |
| AMGN | Buy | Amgen Incorporated | $380,000 | -2.3% | 2,475 | +0.4% | 0.04% | -20.0% |
| FCX | Freeport Mcmorancall | $372,000 | -20.0% | 20,000 | 0.0% | 0.04% | -34.8% | |
| PNR | Buy | Pentair Inc | $369,000 | +18.3% | 5,373 | +7.2% | 0.04% | -2.3% |
| DUK | Buy | Duke Energy Corp | $370,000 | +29.8% | 5,243 | +42.8% | 0.04% | +7.5% |
| NOV | National Oilwell Varco Inccall | $362,000 | -11.3% | 7,500 | 0.0% | 0.04% | -27.6% | |
| ABT | Buy | Abbott Labs | $345,000 | +9.2% | 7,025 | +3.1% | 0.04% | -11.1% |
| FNF | Buy | Fidelity Natl Finl Inc | $333,000 | +2.8% | 9,014 | +0.2% | 0.04% | -15.2% |
| SDRL | Sell | SEADRILL LTD COM 8FMN8 | $339,000 | -21.3% | 32,832 | -0.3% | 0.04% | -36.1% |
| GFI | Gold Fields Ltd Adr | $320,000 | -29.2% | 99,000 | 0.0% | 0.04% | -42.2% | |
| SDY | Sell | SPDR Dividend ETF | $309,000 | -12.2% | 4,060 | -10.5% | 0.04% | -28.0% |
| GPC | Buy | Genuine Parts Co | $292,000 | +1.4% | 3,262 | +1.8% | 0.03% | -17.1% |
| DVN | Devon Energy Corpcall | $297,000 | -12.9% | 5,000 | 0.0% | 0.03% | -29.2% | |
| MMP | Buy | Magellan Midstream Partners | $281,000 | -11.9% | 3,830 | +0.2% | 0.03% | -26.7% |
| APU | Buy | Amerigas Partners LP | $272,000 | -5.6% | 5,961 | +0.7% | 0.03% | -22.0% |
| FCX | Buy | Freeport Mcmoran | $275,000 | -14.9% | 14,781 | +6.6% | 0.03% | -30.4% |
| PSXP | New | Phillips 66 Partners Lp | $263,000 | – | 3,650 | +100.0% | 0.03% | – |
| TNK | Teekay Tankers Ltd Cl Af | $260,000 | +4.8% | 39,308 | 0.0% | 0.03% | -14.3% | |
| DTV | The DIRECTV Group Inc | $255,000 | +2.4% | 2,750 | 0.0% | 0.03% | -14.3% | |
| SO | Sell | Southern Company | $250,000 | -7.4% | 5,972 | -1.9% | 0.03% | -23.7% |
| JPM | New | JP Morgan Chase & Co.put | $251,000 | – | 3,700 | +100.0% | 0.03% | – |
| R297 | Sell | ProShares UltraShort Lehman 20call | $249,000 | -41.3% | 5,000 | -47.4% | 0.03% | -51.7% |
| AEG | Sell | Aegon | $253,000 | -5.9% | 34,174 | -0.1% | 0.03% | -23.7% |
| CXO | Concho Resources Inc. | $229,000 | -9.8% | 2,009 | 0.0% | 0.03% | -25.0% | |
| ET | Buy | Energy Transfer Equity LP | $230,000 | +4.5% | 3,585 | +8.8% | 0.03% | -12.9% |
| ATO | Atmos Energy Corp | $221,000 | -5.2% | 4,312 | 0.0% | 0.03% | -21.2% | |
| NVS | Buy | Novartis AG Adr | $225,000 | 0.0% | 2,291 | +3.6% | 0.03% | -18.8% |
| ESV | Ensco International Incput | $223,000 | -18.3% | 10,000 | 0.0% | 0.03% | -31.6% | |
| ESV | Ensco International Inccall | $223,000 | -18.3% | 10,000 | 0.0% | 0.03% | -31.6% | |
| AXP | Sell | American Express Co | $226,000 | -32.1% | 2,913 | -32.2% | 0.03% | -44.7% |
| SDRL | SEADRILL LTD COM 8FMN8call | $207,000 | -21.0% | 20,000 | 0.0% | 0.02% | -35.1% | |
| BRKA | 1/100 Berkshire Htwy A | $205,000 | -3.8% | 100 | 0.0% | 0.02% | -20.0% | |
| PBY | Pep Boys - Manny, Moe & Jack | $194,000 | +33.8% | 15,836 | 0.0% | 0.02% | +15.0% | |
| JCPNQ | Buy | Penney J C Co Inc | $170,000 | +2.4% | 20,032 | +0.2% | 0.02% | -13.0% |
| SRC | Spirit Realty Capital Inc | $169,000 | -14.6% | 17,513 | 0.0% | 0.02% | -28.6% | |
| RF | New | Regions Financial Corpcall | $155,000 | – | 15,000 | +100.0% | 0.02% | – |
| CHK | New | Chesapeake Energy Corp | $142,000 | – | 12,746 | +100.0% | 0.02% | – |
| PSLV | Sprott Physical Silver Trust | $100,000 | -1.0% | 16,129 | 0.0% | 0.01% | -14.3% | |
| SSEIQ | Buy | Seventy Seven Energy Inc | $91,000 | +46.8% | 21,216 | +74.1% | 0.01% | +22.2% |
| AMPE | Ampio Pharmaceuticals Inc | $57,000 | 0.0% | 23,850 | 0.0% | 0.01% | -12.5% | |
| LPHIQ | Life Partners Holdings Inc | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| SAN | Exit | Banco Santander SAcall | $0 | – | -23,900 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR S&P World ex-US ETF | $0 | – | -6,840 | -100.0% | -0.03% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -7,800 | -100.0% | -0.03% | – |
| HON | Exit | Honeywell International | $0 | – | -2,154 | -100.0% | -0.03% | – |
| KFRC | Exit | Kforce Inccall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -5,836 | -100.0% | -0.03% | – |
| PCY | Exit | PowerShares EM Sov Debt ETF | $0 | – | -13,410 | -100.0% | -0.05% | – |
| TGT | Exit | Target Corporation | $0 | – | -7,000 | -100.0% | -0.08% | – |
| CHMT | Exit | Chemtura Corp | $0 | – | -107,589 | -100.0% | -0.46% | – |
| LO | Exit | Lorillard Inc | $0 | – | -48,216 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pioneer Natural Res Co | 29 | Q2 2020 | 21.3% |
| Apple Computer Inc | 29 | Q2 2020 | 6.7% |
| Microsoft Corp. | 29 | Q2 2020 | 3.9% |
| Berkshire Hathaway Cl B | 29 | Q2 2020 | 4.9% |
| Johnson & Johnson | 29 | Q2 2020 | 3.1% |
| Markel Corp Hldg Co | 29 | Q2 2020 | 3.0% |
| Intel Corp. | 29 | Q2 2020 | 2.8% |
| General Electric Corp | 29 | Q2 2020 | 3.0% |
| Phillips | 29 | Q2 2020 | 2.6% |
| Cisco Systems | 29 | Q2 2020 | 2.5% |
View FRONTIER INVESTMENT MGMT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-07 |
View FRONTIER INVESTMENT MGMT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.