$643 Million is the total value of FRONTIER INVESTMENT MGMT CO's 202 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | Pioneer Natural Res Co | $71,413,000 | +0.7% | 569,573 | -2.3% | 11.10% | -6.2% |
| SPY | Buy | S P D R TRUST Unit SR | $29,092,000 | +2949.5% | 142,700 | +2767.8% | 4.52% | +2744.0% |
| AAPL | Buy | Apple Computer Inc | $28,883,000 | +8.0% | 274,515 | +13.2% | 4.49% | +0.6% |
| MSFT | Sell | Microsoft Corp. | $22,423,000 | +24.5% | 405,314 | -0.5% | 3.48% | +16.0% |
| GE | Sell | General Electric Corp | $19,610,000 | +22.2% | 630,733 | -1.4% | 3.05% | +13.8% |
| MKL | Sell | Markel Corp Hldg Co | $18,360,000 | +1.0% | 20,784 | -8.4% | 2.85% | -5.9% |
| INTC | Buy | Intel Corp. | $17,854,000 | +53.5% | 519,169 | +34.2% | 2.78% | +43.0% |
| GMGMQ | Buy | General Motors | $17,062,000 | +23.4% | 501,724 | +8.9% | 2.65% | +15.0% |
| PSX | Sell | Phillips | $16,235,000 | +5.2% | 198,547 | -1.1% | 2.52% | -2.0% |
| JNJ | Buy | Johnson & Johnson | $15,675,000 | +11.1% | 152,621 | +0.7% | 2.44% | +3.5% |
| XOM | Buy | Exxon Mobil Corp | $15,298,000 | +7.2% | 196,719 | +2.4% | 2.38% | -0.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $14,583,000 | +3.5% | 110,447 | +2.1% | 2.27% | -3.5% |
| MCD | Buy | McDonalds Corp | $13,812,000 | +21.8% | 116,931 | +0.4% | 2.15% | +13.5% |
| PEP | Buy | Pepsico | $13,728,000 | +10.3% | 137,412 | +4.1% | 2.13% | +2.7% |
| MDT | New | Medtronic PLC | $12,578,000 | – | 163,811 | +100.0% | 1.96% | – |
| EMLP | Sell | First Trust North American Ene | $12,353,000 | -24.0% | 612,153 | -17.6% | 1.92% | -29.2% |
| BOND | Sell | PIMCO Total Return ETF | $11,458,000 | -9.1% | 109,936 | -8.0% | 1.78% | -15.3% |
| RYH | Buy | Guggenheim S&P 500 Equal Weig | $10,531,000 | +11.2% | 68,613 | +1.8% | 1.64% | +3.6% |
| CFFN | Buy | Capitol Federal Financial Inc. | $8,434,000 | +3.8% | 671,465 | +0.1% | 1.31% | -3.3% |
| CMCSA | New | Comcast Corp A | $8,287,000 | – | 146,962 | +100.0% | 1.29% | – |
| RSP | Sell | Rydex S&P Equal Weight ETF | $7,770,000 | -11.5% | 101,384 | -15.1% | 1.21% | -17.5% |
| EQC | Sell | Equity Commonwealth | $7,525,000 | -1.2% | 271,360 | -2.9% | 1.17% | -7.9% |
| EXC | Buy | Exelon Corporation | $6,964,000 | +10.2% | 250,774 | +17.8% | 1.08% | +2.6% |
| MRK | Buy | Merck & Co Inc | $6,783,000 | +44.7% | 128,423 | +34.9% | 1.05% | +34.8% |
| AEP | Sell | American Electric Pwr Co Inc | $6,760,000 | +2.0% | 116,044 | -0.7% | 1.05% | -4.9% |
| GIM | Buy | Templeton Global Incm Fd | $6,616,000 | +7.5% | 1,041,925 | +2.8% | 1.03% | +0.1% |
| SCHE | Buy | Schwab Emerging Markets Equity | $6,492,000 | +144.3% | 332,744 | +153.2% | 1.01% | +127.8% |
| T | Buy | A T & T Corp | $6,226,000 | +13.1% | 181,539 | +4.5% | 0.97% | +5.4% |
| GSPRJ | Buy | Goldman Sachs Group PFD J | $5,927,000 | +7.5% | 228,917 | +1.4% | 0.92% | +0.2% |
| GLPI | Buy | Gaming & Leisure Properties | $5,618,000 | -3.3% | 202,072 | +3.1% | 0.87% | -9.9% |
| GBDC | Buy | Golub Capital BDC Inc | $5,591,000 | +6.0% | 336,171 | +1.6% | 0.87% | -1.2% |
| MCY | Buy | Mercury General Corporation | $5,533,000 | -6.2% | 118,811 | +1.5% | 0.86% | -12.6% |
| DOV | Sell | Dover Corporation | $5,490,000 | +6.5% | 89,550 | -0.7% | 0.85% | -0.8% |
| New | Allstate PFD B | $5,483,000 | – | 222,091 | +100.0% | 0.85% | – | |
| RTM | Buy | Guggenheim S&P 500 Equal Weig | $5,441,000 | +7.2% | 71,190 | +0.1% | 0.85% | -0.1% |
| TTE | Buy | Total SA Adr | $5,384,000 | +3.7% | 119,808 | +2.7% | 0.84% | -3.5% |
| AXSPRDCL | Buy | AXIS Capital Holdings Ltd Pfd | $5,345,000 | +4.4% | 211,428 | +0.5% | 0.83% | -2.8% |
| RAI | Buy | Reynolds American Inc | $5,129,000 | +6.5% | 111,128 | +2.0% | 0.80% | -0.7% |
| FOXA | Sell | Twenty-First Century Fox Inc | $4,954,000 | -21.7% | 182,386 | -22.3% | 0.77% | -27.1% |
| RGC | Buy | Regal Entertainment Group | $4,796,000 | +4.1% | 254,156 | +2.8% | 0.74% | -3.0% |
| PDT | Buy | John Hancock Premium Dividend | $4,168,000 | +11.0% | 304,000 | +1.4% | 0.65% | +3.5% |
| CMOPRE | Buy | Capstead Mortgage Corp Pfd E | $4,130,000 | +0.5% | 173,879 | +2.2% | 0.64% | -6.4% |
| MFAPRB | Buy | MFA Financial Inc | $4,060,000 | +431.4% | 169,521 | +443.3% | 0.63% | +396.9% |
| AGNCB | New | American Capital Agency Corp | $4,036,000 | – | 170,587 | +100.0% | 0.63% | – |
| CSCO | Buy | Cisco Systems | $3,952,000 | +8.1% | 146,265 | +4.7% | 0.61% | +0.7% |
| KFRC | Buy | Kforce Inc | $3,917,000 | +1.7% | 154,952 | +5.7% | 0.61% | -5.1% |
| FE | Buy | Firstenergy Corp | $3,867,000 | +5.1% | 121,885 | +3.4% | 0.60% | -2.1% |
| EMC | Sell | E M C Corp Mass | $3,585,000 | +1.7% | 139,616 | -4.3% | 0.56% | -5.3% |
| LUMN | Buy | CenturyLink Inc | $3,417,000 | +5.9% | 135,808 | +5.4% | 0.53% | -1.3% |
| SCHF | Buy | Schwab International Equity ET | $3,344,000 | +16.3% | 121,353 | +15.5% | 0.52% | +8.3% |
| DSL | Sell | Doubleline Income Solutions | $3,308,000 | -9.6% | 203,967 | -3.6% | 0.51% | -15.7% |
| SNY | Sell | Sanofi-Aventis ADR | $3,150,000 | -12.6% | 73,875 | -2.7% | 0.49% | -18.5% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $3,088,000 | +46.4% | 62,976 | +37.4% | 0.48% | +36.4% |
| UVE | New | Universal Insurance Holdings I | $3,060,000 | – | 132,000 | +100.0% | 0.48% | – |
| ANTM | Sell | Anthem Inc | $2,736,000 | -4.7% | 19,623 | -4.3% | 0.42% | -11.3% |
| BAC | Buy | Bank of America Corp | $2,687,000 | +12.3% | 159,655 | +3.9% | 0.42% | +4.8% |
| MON | Buy | Monsanto Co | $2,688,000 | +171.8% | 27,285 | +135.1% | 0.42% | +153.3% |
| New | Parsley Energy Inc | $2,674,000 | – | 144,935 | +100.0% | 0.42% | – | |
| BA | Buy | Boeing Co | $2,489,000 | +12.9% | 17,212 | +2.2% | 0.39% | +5.2% |
| LNC | Buy | Lincoln Natl Corp | $2,468,000 | +7.1% | 49,102 | +1.1% | 0.38% | 0.0% |
| KHC | Buy | Kraft Heinz Co | $2,463,000 | +6.9% | 33,856 | +3.6% | 0.38% | -0.3% |
| PENN | Buy | Penn National Gaming Inc | $2,428,000 | -4.1% | 151,534 | +0.4% | 0.38% | -10.7% |
| BIN | Buy | Progressive Waste Solutions Lt | $2,396,000 | +78.3% | 101,734 | +100.0% | 0.37% | +66.1% |
| VIG | New | Vanguard Dividend Appreciation | $2,382,000 | – | 30,629 | +100.0% | 0.37% | – |
| BSCI | Buy | Guggenheim BulletShares 2018 C | $2,320,000 | +13.0% | 110,393 | +11.9% | 0.36% | +5.2% |
| RF | Buy | Regions Financial Corp | $2,314,000 | +70.9% | 241,043 | +60.4% | 0.36% | +59.3% |
| LUK | Sell | Leucadia National Corp | $2,175,000 | -23.3% | 125,095 | -10.7% | 0.34% | -28.5% |
| SCHD | Buy | Schwab U.S. Dividend Equity ET | $2,101,000 | +18.9% | 54,485 | +10.8% | 0.33% | +10.8% |
| KMI | Buy | Kinder Morgan Inc | $1,885,000 | -29.7% | 126,337 | +29.8% | 0.29% | -34.5% |
| JPM | Buy | JP Morgan Chase & Co. | $1,856,000 | +33.7% | 28,163 | +23.7% | 0.29% | +24.1% |
| HUM | Sell | Humana Inc | $1,812,000 | -3.4% | 10,150 | -3.1% | 0.28% | -9.9% |
| MDLZ | Buy | Mondelez Intl Inc | $1,803,000 | +9.2% | 40,252 | +1.8% | 0.28% | +1.8% |
| ASGN | Sell | On Assignment Inc | $1,783,000 | -3.4% | 39,670 | -20.7% | 0.28% | -10.1% |
| OAK | Sell | Oaktree Capital Group LLC | $1,727,000 | -83.4% | 36,195 | -82.7% | 0.27% | -84.5% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $1,710,000 | +14.2% | 32,826 | +11.4% | 0.27% | +6.4% |
| ADP | Sell | Auto Data Processing | $1,608,000 | -12.5% | 18,977 | -17.1% | 0.25% | -18.6% |
| PNR | Buy | Pentair Inc | $1,556,000 | +3.3% | 31,418 | +6.4% | 0.24% | -3.6% |
| HSON | Buy | Hudson Global Inc | $1,509,000 | +19.6% | 516,759 | +1.9% | 0.24% | +11.4% |
| SLW | Buy | Silver Wheaton Corp | $1,431,000 | +448.3% | 115,200 | +430.9% | 0.22% | +404.5% |
| MWW | Sell | Monster Worldwide Inc | $1,418,000 | -17.4% | 247,500 | -7.5% | 0.22% | -23.1% |
| VUG | New | Vanguard Growth ETF | $1,395,000 | – | 14,130 | +100.0% | 0.22% | – |
| SHW | Buy | Sherwin Williams Co | $1,314,000 | +92.7% | 5,060 | +65.3% | 0.20% | +78.9% |
| TXN | Sell | Texas Instruments Inc | $1,309,000 | +11.2% | 23,880 | -3.8% | 0.20% | +3.6% |
| CVX | Buy | ChevronTexaco Corp | $1,210,000 | +17.4% | 13,466 | +3.1% | 0.19% | +9.3% |
| BAM | Brookfield Asset Mgmt Inc | $1,149,000 | +0.3% | 36,450 | 0.0% | 0.18% | -6.3% | |
| VWO | New | Vanguard Emerging Market ETF | $1,120,000 | – | 34,227 | +100.0% | 0.17% | – |
| RCMT | Sell | RCM Technologies Inc | $1,091,000 | +1.6% | 198,400 | -9.1% | 0.17% | -5.0% |
| New | S P D R TRUST Unit SR | $1,027,000 | – | 5,036 | +100.0% | 0.16% | – | |
| ACWI | Sell | iShares MSCI ACWI ETF | $995,000 | -4.7% | 17,828 | -7.9% | 0.16% | -10.9% |
| CORP | Buy | PIMCO Investment Grade Corpora | $960,000 | +10.3% | 9,700 | +11.7% | 0.15% | +2.8% |
| VCSH | New | Vanguard Short Term Corp Bond | $948,000 | – | 12,004 | +100.0% | 0.15% | – |
| PFE | Sell | Pfizer Incorporated | $935,000 | +2.5% | 29,011 | -2.9% | 0.14% | -4.6% |
| CPN | Buy | Calpine Corp | $868,000 | +4.6% | 59,995 | +5.4% | 0.14% | -2.2% |
| COP | Sell | ConocoPhillips | $835,000 | -42.5% | 18,025 | -40.5% | 0.13% | -46.3% |
| IBTX | Buy | Independent Bank Group Inc | $789,000 | -6.6% | 24,655 | +12.1% | 0.12% | -12.8% |
| VTV | New | Vanguard Value VIPERs | $786,000 | – | 9,636 | +100.0% | 0.12% | – |
| CTAS | Sell | Cintas Corp | $778,000 | -15.6% | 8,541 | -20.6% | 0.12% | -21.4% |
| ITW | Illinois Tool Works Inc | $748,000 | +12.7% | 8,067 | 0.0% | 0.12% | +4.5% | |
| SAN | Sell | Banco Santander SA | $743,000 | -28.1% | 152,499 | -22.0% | 0.12% | -33.1% |
| MO | Buy | Altria Group Inc | $725,000 | +20.8% | 12,456 | +11.4% | 0.11% | +13.0% |
| ADT | Buy | A D T Ltd Ord | $722,000 | +15.3% | 21,880 | +4.5% | 0.11% | +7.7% |
| CBRIQ | Buy | CIBER Inc | $703,000 | +19.2% | 200,335 | +7.9% | 0.11% | +11.2% |
| GOOGL | Buy | Alphabet Inc Class A | $671,000 | +30.0% | 865 | +0.7% | 0.10% | +20.9% |
| IVV | Buy | iShares S&P 500 Index | $641,000 | +21.4% | 3,131 | +14.2% | 0.10% | +13.6% |
| DD | Sell | DuPont | $629,000 | +38.9% | 9,445 | -0.4% | 0.10% | +28.9% |
| PHYS | Sell | Sprott Physical Gold Trust | $627,000 | -11.1% | 71,860 | -6.4% | 0.10% | -17.8% |
| NRIM | Northrim BanCorp Inc | $606,000 | -8.2% | 22,800 | 0.0% | 0.09% | -14.5% | |
| DOW | Buy | Dow Chemical Company | $570,000 | +34.4% | 11,284 | +12.8% | 0.09% | +25.4% |
| GOOG | Sell | Alphabet Inc Class C | $562,000 | +13.5% | 752 | -13.0% | 0.09% | +4.8% |
| F | Buy | Ford Motor Company | $549,000 | +4.8% | 39,062 | +1.2% | 0.08% | -2.3% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $539,000 | -1.8% | 4,897 | -4.9% | 0.08% | -8.7% |
| IBM | Sell | Intl Business Machines | $508,000 | -6.8% | 3,720 | -1.1% | 0.08% | -13.2% |
| CCRN | Sell | Cross Country Healthcare Inc | $492,000 | -9.6% | 30,000 | -25.0% | 0.08% | -16.5% |
| EPD | Sell | Enterprise Products Partners L | $463,000 | -1.3% | 18,104 | -6.0% | 0.07% | -7.7% |
| AMGN | Buy | Amgen Incorporated | $455,000 | +21.3% | 2,805 | +2.6% | 0.07% | +12.7% |
| ABBV | Sell | AbbVie Inc | $411,000 | -21.0% | 7,002 | -26.7% | 0.06% | -26.4% |
| SO | Buy | Southern Company | $397,000 | +48.7% | 8,488 | +25.3% | 0.06% | +37.8% |
| CERN | New | Cerner Corp | $397,000 | – | 6,600 | +100.0% | 0.06% | – |
| AYR | Aircastle Ltd | $376,000 | +1.3% | 18,001 | 0.0% | 0.06% | -6.5% | |
| LYG | Buy | Lloyds TSB Group PLC | $359,000 | -4.3% | 82,272 | +0.9% | 0.06% | -11.1% |
| DUK | Sell | Duke Energy Corp | $336,000 | -13.0% | 4,702 | -26.1% | 0.05% | -18.8% |
| New | Abbott Labs | $326,000 | – | 7,387 | +100.0% | 0.05% | – | |
| GFI | Sell | Gold Fields Ltd Adr | $317,000 | +1.3% | 114,300 | -2.7% | 0.05% | -5.8% |
| ESV | New | Ensco International Inc | $308,000 | – | 20,000 | +100.0% | 0.05% | – |
| FNF | Sell | Fidelity Natl Finl Inc | $312,000 | -2.5% | 9,000 | -0.2% | 0.05% | -9.4% |
| ETN | Buy | Eaton Corp | $304,000 | +2.7% | 5,884 | +2.0% | 0.05% | -4.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $299,000 | +16.8% | 561 | +2.0% | 0.05% | +7.0% |
| PIMCO Low Duration | $298,000 | 0.0% | 22,140 | 0.0% | 0.05% | -8.0% | ||
| SDY | Sell | SPDR Dividend ETF | $286,000 | -2.7% | 3,893 | -4.5% | 0.04% | -10.2% |
| GPC | Buy | Genuine Parts Co | $280,000 | +3.7% | 3,263 | +0.0% | 0.04% | -2.2% |
| ATO | Atmos Energy Corp | $272,000 | +8.4% | 4,312 | 0.0% | 0.04% | 0.0% | |
| TNK | Teekay Tankers Ltd Cl Af | $270,000 | -0.4% | 39,308 | 0.0% | 0.04% | -6.7% | |
| MMP | Sell | Magellan Midstream Partners | $273,000 | +18.7% | 4,023 | -2.6% | 0.04% | +10.5% |
| HD | New | Home Depot Inc | $261,000 | – | 1,989 | +100.0% | 0.04% | – |
| GSK | Buy | Glaxosmithkline Plc Adrf | $264,000 | +15.8% | 6,537 | +10.5% | 0.04% | +7.9% |
| FB | New | Facebook Inc | $259,000 | – | 2,559 | +100.0% | 0.04% | – |
| PSXP | Phillips 66 Partners Lp | $255,000 | +25.0% | 4,150 | 0.0% | 0.04% | +17.6% | |
| CBSH | Buy | Commerce Bancshares Inc | $259,000 | -1.9% | 6,084 | +5.0% | 0.04% | -9.1% |
| PG | Sell | Proctor & Gamble | $258,000 | 0.0% | 3,275 | -25.8% | 0.04% | -7.0% |
| TMO | New | Thermo Fisher Scientific Inc | $250,000 | – | 2,264 | +100.0% | 0.04% | – |
| BGCP | New | BGC Partners Inc | $250,000 | – | 25,500 | +100.0% | 0.04% | – |
| FCX | Buy | Freeport Mcmoran | $253,000 | +22.2% | 37,435 | +75.5% | 0.04% | +11.4% |
| CNP | New | CenterPoint Energy Inc | $253,000 | – | 13,800 | +100.0% | 0.04% | – |
| NOV | New | National Oilwell Varco Inc | $251,000 | – | 7,500 | +100.0% | 0.04% | – |
| Putnam VT Equity Income | $239,000 | +3.9% | 13,228 | 0.0% | 0.04% | -2.6% | ||
| BP | Sell | Bp Amoco Plc Adr | $224,000 | -27.0% | 7,166 | -28.7% | 0.04% | -31.4% |
| R297 | New | ProShares UltraShort Lehman 20 | $220,000 | – | 5,000 | +100.0% | 0.03% | – |
| QQQ | New | Nasdaq 100 Shares | $212,000 | – | 1,899 | +100.0% | 0.03% | – |
| APU | Buy | Amerigas Partners LP | $206,000 | -16.9% | 6,019 | +1.0% | 0.03% | -22.0% |
| NVS | Novartis AG Adr | $204,000 | -6.4% | 2,368 | 0.0% | 0.03% | -11.1% | |
| Buy | Constantine Metal Resources Lt | $181,000 | -55.3% | 5,840,000 | +15.8% | 0.03% | -58.8% | |
| SRC | Spirit Realty Capital Inc | $175,000 | +9.4% | 17,513 | 0.0% | 0.03% | 0.0% | |
| JCPNQ | Buy | Penney J C Co Inc | $167,000 | -10.2% | 25,000 | +24.8% | 0.03% | -16.1% |
| ET | New | Energy Transfer Equity LP | $152,000 | – | 11,077 | +100.0% | 0.02% | – |
| ISHCQ | Buy | International Shipholding Corp | $139,000 | -59.7% | 96,000 | +6.7% | 0.02% | -62.1% |
| SDRL | Buy | SEADRILL LTD COM 8FMN8 | $127,000 | -34.5% | 37,488 | +12.1% | 0.02% | -37.5% |
| Templeton Global Bond | $120,000 | +1.7% | 12,544 | 0.0% | 0.02% | -5.0% | ||
| CHK | Sell | Chesapeake Energy Corp | $114,000 | -40.6% | 25,286 | -3.7% | 0.02% | -43.8% |
| NDRO | New | Enduro Royalty Trust | $115,000 | – | 47,200 | +100.0% | 0.02% | – |
| New | Aegon | $102,000 | – | 18,098 | +100.0% | 0.02% | – | |
| Delaware VIP Emerging Markets | $96,000 | +5.5% | 12,172 | 0.0% | 0.02% | 0.0% | ||
| PSLV | Sprott Physical Silver Trust | $85,000 | -6.6% | 16,129 | 0.0% | 0.01% | -13.3% | |
| DSM | New | Dreyfus Strategic Mun Bd | $81,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMPE | Ampio Pharmaceuticals Inc | $83,000 | +20.3% | 23,850 | 0.0% | 0.01% | +8.3% | |
| NAO | New | Nordic American Offshore Ltd | $72,000 | – | 13,630 | +100.0% | 0.01% | – |
| SSEIQ | Seventy Seven Energy Inc | $52,000 | -23.5% | 49,254 | 0.0% | 0.01% | -27.3% | |
| LINEQ | Sell | Linn Energy | $39,000 | -55.2% | 30,111 | -8.5% | 0.01% | -60.0% |
| INVO | Buy | INVO Bioscience Inc | $35,000 | +52.2% | 50,100 | +0.2% | 0.01% | +25.0% |
| GOGL | Sell | Golden Ocean Group Ltd | $35,000 | -64.6% | 33,052 | -17.5% | 0.01% | -70.6% |
| Rolls Royce Holdings Plc Londo | $0 | – | 294,690 | 0.0% | 0.00% | – | ||
| SKTO | SK3 Group Inc | $0 | – | 115,000 | 0.0% | 0.00% | – | |
| New | ROLLS ROYCE HOLDINGS OPT 2 CAS | $0 | – | 3,477,640 | +100.0% | 0.00% | – | |
| OBQI | Oilsands Quest Inc (NV) | $0 | – | 54,750 | 0.0% | 0.00% | – | |
| NRDSQ | Nord Resources Corp | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| NCDP | Nicodrops Inc (NV) | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MRKL | Markland Technologies Inc (NV) | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| LPHIQ | Life Partners Holdings Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FDMLQ | Federal Mogul Holdings Corp | $0 | – | 42,500 | 0.0% | 0.00% | – | |
| EXAS | New | Exact Sciences Corp | $0 | – | 35,000 | +100.0% | 0.00% | – |
| EMPR | EMPIRE PETROLUEM CORP COM | $1,000 | -50.0% | 13,117 | 0.0% | 0.00% | – | |
| TIVO | New | TiVo Inc | $0 | – | 12,000 | +100.0% | 0.00% | – |
| CTRV | New | ContraVir Pharmaceuticals Inc | $0 | – | 26,980 | +100.0% | 0.00% | – |
| CBIS | Cannabis Science Inc | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| New | Atlantis Internet Group Corp | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ROLLS ROYCE HOLDINGS PLC | $0 | – | 23,296,900 | +100.0% | 0.00% | – | |
| Buy | ROLLS-ROYCE HLDGS ORD ** BONUS | $0 | -100.0% | 5,303,365 | +1046.9% | 0.00% | -100.0% | |
| SSTRF | Silverstar Holdings Ltd | $0 | – | 35,000 | 0.0% | 0.00% | – | |
| ADOT | ADVANCED OPTICS ELECTRONICS DE | $0 | – | 2,000,000 | 0.0% | 0.00% | – | |
| COYN | Exit | COPsync Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -12,342 | -100.0% | -0.00% | – |
| AAVL | Exit | Avalanche Biotechnologies Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LTD COM 8FMN8call | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ESV | Exit | Ensco International Incput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ESV | Exit | Ensco International Inccall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -19,292 | -100.0% | -0.03% | – |
| FCX | Exit | Freeport Mcmorancall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| PBY | Exit | Pep Boys - Manny, Moe & Jack | $0 | – | -15,836 | -100.0% | -0.03% | – |
| AEG | Exit | Aegon | $0 | – | -34,933 | -100.0% | -0.03% | – |
| R297 | Exit | ProShares UltraShort Lehman 20call | $0 | – | -5,000 | -100.0% | -0.04% | – |
| JPM | Exit | JP Morgan Chase & Co.put | $0 | – | -3,700 | -100.0% | -0.04% | – |
| ABT | Exit | Abbott Labs | $0 | – | -6,855 | -100.0% | -0.05% | – |
| NOV | Exit | National Oilwell Varco Inccall | $0 | – | -7,500 | -100.0% | -0.05% | – |
| BP | Exit | Bp Amoco Plc Adrcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CERN | Exit | Cerner Corpcall | $0 | – | -6,600 | -100.0% | -0.07% | – |
| XME | Exit | SPDR Metals & Mining ETF | $0 | – | -27,855 | -100.0% | -0.08% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -2,200 | -100.0% | -0.09% | – |
| AAPL | Exit | Apple Computer Inccall | $0 | – | -5,000 | -100.0% | -0.09% | – |
| CVX | Exit | ChevronTexaco Corpcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| RF | Exit | Regions Financial Corpcall | $0 | – | -90,000 | -100.0% | -0.14% | – |
| SLW | Exit | Silver Wheaton Corpcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| GMGMQ | Exit | General Motorscall | $0 | – | -40,000 | -100.0% | -0.20% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -97,673 | -100.0% | -0.23% | – |
| MRK | Exit | Merck & Co Incput | $0 | – | -31,000 | -100.0% | -0.26% | – |
| DE | Exit | Deere & Co | $0 | – | -33,045 | -100.0% | -0.40% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -146,727 | -100.0% | -0.48% | – |
| SPY | Exit | S P D R TRUST Unit SRput | $0 | – | -17,000 | -100.0% | -0.54% | – |
| KYN | Exit | Kayne Anderson MLP Inv Co | $0 | – | -169,584 | -100.0% | -0.66% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -152,175 | -100.0% | -0.80% | – |
| ALLPRB | Exit | Allstate PFD B | $0 | – | -219,241 | -100.0% | -0.93% | – |
| SH | Exit | Short S&P ProShares | $0 | – | -290,615 | -100.0% | -1.09% | – |
| CMCSK | Exit | Comcast | $0 | – | -147,508 | -100.0% | -1.41% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -161,952 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.