$752 Million is the total value of FRONTIER INVESTMENT MGMT CO's 197 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | Pioneer Natural Res Co | $87,654,000 | +22.7% | 622,807 | +9.3% | 11.65% | +5.0% |
| AAPL | Buy | Apple Computer Inc | $31,025,000 | +7.4% | 286,151 | +4.2% | 4.12% | -8.2% |
| EMLP | Buy | First Trust North American Ene | $19,507,000 | +57.9% | 894,393 | +46.1% | 2.59% | +35.1% |
| GE | Sell | General Electric Corp | $18,282,000 | -6.8% | 580,901 | -7.9% | 2.43% | -20.3% |
| GMGMQ | Buy | General Motors | $18,174,000 | +6.5% | 580,385 | +15.7% | 2.42% | -8.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $17,881,000 | +22.6% | 126,372 | +14.4% | 2.38% | +4.8% |
| PSX | Buy | Phillips | $17,583,000 | +8.3% | 203,437 | +2.5% | 2.34% | -7.4% |
| JNJ | Buy | Johnson & Johnson | $17,468,000 | +11.4% | 161,891 | +6.1% | 2.32% | -4.7% |
| XOM | Buy | Exxon Mobil Corp | $17,272,000 | +12.9% | 207,102 | +5.3% | 2.30% | -3.4% |
| WFC | New | Wells Fargo & Co | $16,417,000 | – | 342,039 | +100.0% | 2.18% | – |
| MSFT | Sell | Microsoft Corp. | $15,741,000 | -29.8% | 286,003 | -29.4% | 2.09% | -40.0% |
| MCD | Buy | McDonalds Corp | $14,826,000 | +7.3% | 118,506 | +1.3% | 1.97% | -8.2% |
| PEP | Sell | Pepsico | $13,927,000 | +1.4% | 135,901 | -1.1% | 1.85% | -13.3% |
| V | New | Visa Inc | $13,755,000 | – | 180,542 | +100.0% | 1.83% | – |
| WMT | New | Wal-Mart Stores Inc | $13,631,000 | – | 199,355 | +100.0% | 1.81% | – |
| MKL | Sell | Markel Corp Hldg Co | $13,503,000 | -26.5% | 15,182 | -27.0% | 1.80% | -37.1% |
| VZ | New | Verizon Communications | $13,343,000 | – | 247,350 | +100.0% | 1.77% | – |
| RYH | Buy | Guggenheim S&P 500 Equal Weig | $12,316,000 | +16.9% | 85,613 | +24.8% | 1.64% | 0.0% |
| INTC | Sell | Intel Corp. | $11,827,000 | -33.8% | 366,686 | -29.4% | 1.57% | -43.4% |
| RSP | Buy | Rydex S&P Equal Weight ETF | $11,395,000 | +46.7% | 146,040 | +44.0% | 1.51% | +25.3% |
| BOND | Sell | PIMCO Total Return ETF | $11,268,000 | -1.7% | 106,832 | -2.8% | 1.50% | -15.9% |
| TRP | New | TransCanada Corp | $9,349,000 | – | 238,062 | +100.0% | 1.24% | – |
| CFFN | Buy | Capitol Federal Financial Inc. | $9,155,000 | +8.5% | 692,408 | +3.1% | 1.22% | -7.2% |
| WBA | New | Walgreen Co | $9,001,000 | – | 107,153 | +100.0% | 1.20% | – |
| MDT | Sell | Medtronic PLC | $8,854,000 | -29.6% | 118,431 | -27.7% | 1.18% | -39.8% |
| SCHD | Buy | Schwab U.S. Dividend Equity ET | $8,781,000 | +317.9% | 219,466 | +302.8% | 1.17% | +256.9% |
| EXC | Sell | Exelon Corporation | $8,606,000 | +23.6% | 240,217 | -4.2% | 1.14% | +5.7% |
| CMCSA | Sell | Comcast Corp A | $8,255,000 | -0.4% | 135,533 | -7.8% | 1.10% | -14.8% |
| TLT | New | iShares Lehman 20+ Tr Bd | $7,871,000 | – | 60,265 | +100.0% | 1.05% | – |
| GIM | Buy | Templeton Global Incm Fd | $7,790,000 | +17.7% | 1,196,780 | +14.9% | 1.04% | +0.7% |
| SCHE | Buy | Schwab Emerging Markets Equity | $7,577,000 | +16.7% | 364,849 | +9.6% | 1.01% | -0.2% |
| MCY | Buy | Mercury General Corporation | $7,460,000 | +34.8% | 135,000 | +13.6% | 0.99% | +15.2% |
| GLPI | Buy | Gaming & Leisure Properties | $7,401,000 | +31.7% | 240,398 | +19.0% | 0.98% | +12.7% |
| WFCPRQ | New | Wells Fargo PFD - Q | $7,061,000 | – | 268,830 | +100.0% | 0.94% | – |
| MRK | Buy | Merck & Co Inc | $6,853,000 | +1.0% | 129,860 | +1.1% | 0.91% | -13.6% |
| DOV | Buy | Dover Corporation | $6,424,000 | +17.0% | 100,166 | +11.9% | 0.85% | +0.1% |
| GBDC | Buy | Golub Capital BDC Inc | $6,282,000 | +12.4% | 364,691 | +8.5% | 0.84% | -3.9% |
| TTE | Buy | Total SA Adr | $6,249,000 | +16.1% | 137,828 | +15.0% | 0.83% | -0.7% |
| ALLPRB | New | Allstate PFD B | $6,198,000 | – | 238,586 | +100.0% | 0.82% | – |
| GSPRJ | Buy | Goldman Sachs Group PFD J | $6,142,000 | +3.6% | 246,572 | +7.7% | 0.82% | -11.4% |
| RTM | Buy | Guggenheim S&P 500 Equal Weig | $6,053,000 | +11.2% | 75,555 | +6.1% | 0.80% | -5.0% |
| MFAPRB | Buy | MFA Financial Inc | $5,890,000 | +45.1% | 239,386 | +41.2% | 0.78% | +24.1% |
| CMOPRE | Buy | Capstead Mortgage Corp Pfd E | $5,870,000 | +42.1% | 242,389 | +39.4% | 0.78% | +21.5% |
| RGC | Buy | Regal Entertainment Group | $5,729,000 | +19.5% | 272,250 | +7.1% | 0.76% | +2.1% |
| AXSPRDCL | Buy | AXIS Capital Holdings Ltd Pfd | $5,720,000 | +7.0% | 225,793 | +6.8% | 0.76% | -8.5% |
| RAI | Sell | Reynolds American Inc | $5,545,000 | +8.1% | 110,508 | -0.6% | 0.74% | -7.5% |
| FOXA | Buy | Twenty-First Century Fox Inc | $5,235,000 | +5.7% | 188,111 | +3.1% | 0.70% | -9.6% |
| AEP | Sell | American Electric Pwr Co Inc | $5,059,000 | -25.2% | 76,514 | -34.1% | 0.67% | -36.1% |
| PDT | Buy | John Hancock Premium Dividend | $4,994,000 | +19.8% | 331,130 | +8.9% | 0.66% | +2.5% |
| EQC | Sell | Equity Commonwealth | $4,966,000 | -34.0% | 175,972 | -35.2% | 0.66% | -43.6% |
| FE | Buy | Firstenergy Corp | $4,711,000 | +21.8% | 131,595 | +8.0% | 0.63% | +4.2% |
| LUMN | Buy | CenturyLink Inc | $4,654,000 | +36.2% | 147,810 | +8.8% | 0.62% | +16.6% |
| VOD | New | Vodafone Group ADR | $4,561,000 | – | 143,020 | +100.0% | 0.61% | – |
| New | White Mountains Insurance Grou | $4,499,000 | – | 5,606 | +100.0% | 0.60% | – | |
| AGNCB | Buy | American Capital Agency Corp | $4,488,000 | +11.2% | 184,082 | +7.9% | 0.60% | -4.9% |
| CSCO | Sell | Cisco Systems | $3,955,000 | +0.1% | 139,666 | -4.5% | 0.53% | -14.3% |
| EMC | Sell | E M C Corp Mass | $3,571,000 | -0.4% | 134,109 | -3.9% | 0.48% | -14.7% |
| DSL | Sell | Doubleline Income Solutions | $3,385,000 | +2.3% | 201,347 | -1.3% | 0.45% | -12.5% |
| New | WR Berkley Corp | $3,379,000 | – | 60,130 | +100.0% | 0.45% | – | |
| WR | New | Westar Energy Inc | $3,279,000 | – | 66,395 | +100.0% | 0.44% | – |
| Parsley Energy Inc | $3,276,000 | +22.5% | 144,935 | 0.0% | 0.44% | +4.6% | ||
| UVE | Buy | Universal Insurance Holdings I | $3,183,000 | +4.0% | 178,800 | +35.5% | 0.42% | -11.1% |
| KMI | Buy | Kinder Morgan Inc | $3,121,000 | +65.6% | 179,133 | +41.8% | 0.42% | +41.6% |
| SCHF | Sell | Schwab International Equity ET | $3,087,000 | -7.7% | 113,903 | -6.1% | 0.41% | -21.2% |
| KFRC | Sell | Kforce Inc | $2,975,000 | -24.0% | 151,952 | -1.9% | 0.40% | -35.1% |
| SNY | Sell | Sanofi-Aventis ADR | $2,828,000 | -10.2% | 70,424 | -4.7% | 0.38% | -23.3% |
| LUK | Buy | Leucadia National Corp | $2,631,000 | +21.0% | 163,495 | +30.7% | 0.35% | +3.6% |
| VIG | Buy | Vanguard Dividend Appreciation | $2,615,000 | +9.8% | 32,946 | +7.6% | 0.35% | -5.9% |
| KHC | Sell | Kraft Heinz Co | $2,540,000 | +3.1% | 32,568 | -3.8% | 0.34% | -11.7% |
| ANTM | Sell | Anthem Inc | $2,534,000 | -7.4% | 18,233 | -7.1% | 0.34% | -20.7% |
| PENN | Sell | Penn National Gaming Inc | $2,368,000 | -2.5% | 141,869 | -6.4% | 0.32% | -16.4% |
| MON | Sell | Monsanto Co | $2,311,000 | -14.0% | 26,340 | -3.5% | 0.31% | -26.6% |
| CORP | Buy | PIMCO Investment Grade Corpora | $2,269,000 | +136.4% | 21,993 | +126.7% | 0.30% | +102.7% |
| CPN | Buy | Calpine Corp | $2,165,000 | +149.4% | 143,225 | +138.7% | 0.29% | +113.3% |
| BAC | Buy | Bank of America Corp | $2,157,000 | -19.7% | 160,210 | +0.3% | 0.29% | -31.3% |
| COP | Buy | ConocoPhillips | $2,154,000 | +158.0% | 53,490 | +196.8% | 0.29% | +120.0% |
| IBTX | Buy | Independent Bank Group Inc | $2,130,000 | +170.0% | 77,743 | +215.3% | 0.28% | +130.1% |
| BA | Sell | Boeing Co | $2,121,000 | -14.8% | 16,766 | -2.6% | 0.28% | -27.1% |
| LNC | Buy | Lincoln Natl Corp | $1,964,000 | -20.4% | 50,342 | +2.5% | 0.26% | -32.0% |
| OAK | Buy | Oaktree Capital Group LLC | $1,909,000 | +10.5% | 38,695 | +6.9% | 0.25% | -5.2% |
| HUM | Sell | Humana Inc | $1,773,000 | -2.2% | 9,690 | -4.5% | 0.24% | -16.3% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $1,716,000 | +0.4% | 33,000 | +0.5% | 0.23% | -14.3% |
| PNR | Sell | Pentair Inc | $1,621,000 | +4.2% | 29,871 | -4.9% | 0.22% | -11.2% |
| JPM | Buy | JP Morgan Chase & Co. | $1,576,000 | -15.1% | 29,416 | +4.4% | 0.21% | -27.4% |
| CVX | Buy | ChevronTexaco Corp | $1,567,000 | +29.5% | 17,165 | +27.5% | 0.21% | +10.6% |
| MDLZ | Sell | Mondelez Intl Inc | $1,520,000 | -15.7% | 38,223 | -5.0% | 0.20% | -27.9% |
| BSCI | Sell | Guggenheim BulletShares 2018 C | $1,492,000 | -35.7% | 70,663 | -36.0% | 0.20% | -45.2% |
| VUG | Sell | Vanguard Growth ETF | $1,441,000 | +3.3% | 13,541 | -4.2% | 0.19% | -11.5% |
| APC | New | Anadarko Petroleum Corp | $1,431,000 | – | 30,739 | +100.0% | 0.19% | – |
| TXN | Buy | Texas Instruments Inc | $1,413,000 | +7.9% | 28,781 | +20.5% | 0.19% | -7.4% |
| IVV | Buy | iShares S&P 500 Index | $1,336,000 | +108.4% | 6,653 | +112.5% | 0.18% | +78.0% |
| BAM | Brookfield Asset Mgmt Inc | $1,268,000 | +10.4% | 36,450 | 0.0% | 0.17% | -5.6% | |
| HSON | Buy | Hudson Global Inc | $1,227,000 | -18.7% | 517,632 | +0.2% | 0.16% | -30.6% |
| ASGN | Sell | On Assignment Inc | $1,206,000 | -32.4% | 32,669 | -17.6% | 0.16% | -42.2% |
| RF | Sell | Regions Financial Corp | $1,192,000 | -48.5% | 151,888 | -37.0% | 0.16% | -56.1% |
| SPY | Sell | S P D R TRUST Unit SR | $1,186,000 | -95.9% | 5,974 | -95.8% | 0.16% | -96.5% |
| VWO | Sell | Vanguard Emerging Market ETF | $1,149,000 | +2.6% | 33,843 | -1.1% | 0.15% | -12.1% |
| BIN | Sell | Progressive Waste Solutions Lt | $1,113,000 | -53.5% | 35,867 | -64.7% | 0.15% | -60.2% |
| SHW | Sell | Sherwin Williams Co | $1,084,000 | -17.5% | 3,807 | -24.8% | 0.14% | -29.4% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $927,000 | -2.2% | 11,846 | -1.3% | 0.12% | -16.3% |
| PFE | Buy | Pfizer Incorporated | $891,000 | -4.7% | 32,156 | +10.8% | 0.12% | -18.6% |
| ACWI | Sell | iShares MSCI ACWI ETF | $862,000 | -13.4% | 15,716 | -11.8% | 0.12% | -25.8% |
| RCMT | Sell | RCM Technologies Inc | $841,000 | -22.9% | 158,400 | -20.2% | 0.11% | -34.1% |
| ITW | Illinois Tool Works Inc | $826,000 | +10.4% | 8,067 | 0.0% | 0.11% | -5.2% | |
| VTV | Buy | Vanguard Value VIPERs | $827,000 | +5.2% | 10,043 | +4.2% | 0.11% | -9.8% |
| MWW | Monster Worldwide Inc | $807,000 | -43.1% | 247,500 | 0.0% | 0.11% | -51.4% | |
| GOOG | Buy | Alphabet Inc Class C | $794,000 | +41.3% | 1,066 | +41.8% | 0.11% | +21.8% |
| OXY | New | Occidental Petroleum Corp | $789,000 | – | 11,534 | +100.0% | 0.10% | – |
| CTAS | Cintas Corp | $767,000 | -1.4% | 8,541 | 0.0% | 0.10% | -15.7% | |
| WFM | New | Whole Foods Market Inc | $734,000 | – | 23,588 | +100.0% | 0.10% | – |
| PHYS | Sprott Physical Gold Trust | $727,000 | +15.9% | 71,860 | 0.0% | 0.10% | 0.0% | |
| SAN | Buy | Banco Santander SA | $710,000 | -4.4% | 162,899 | +6.8% | 0.09% | -18.3% |
| GOOGL | Buy | Alphabet Inc Class A | $679,000 | +1.2% | 890 | +2.9% | 0.09% | -13.5% |
| NRIM | Buy | Northrim BanCorp Inc | $660,000 | +8.9% | 27,600 | +21.1% | 0.09% | -6.4% |
| DD | Buy | DuPont | $627,000 | -0.3% | 10,150 | +7.5% | 0.08% | -15.3% |
| DOW | Buy | Dow Chemical Company | $560,000 | -1.8% | 11,300 | +0.1% | 0.07% | -16.9% |
| IBM | Sell | Intl Business Machines | $535,000 | +5.3% | 3,530 | -5.1% | 0.07% | -10.1% |
| F | Sell | Ford Motor Company | $524,000 | -4.6% | 39,042 | -0.1% | 0.07% | -17.6% |
| MO | Sell | Altria Group Inc | $492,000 | -32.1% | 7,853 | -37.0% | 0.06% | -42.5% |
| SO | Buy | Southern Company | $473,000 | +19.1% | 9,847 | +16.0% | 0.06% | +1.6% |
| CLR | New | Continental Resources Inc | $468,000 | – | 15,400 | +100.0% | 0.06% | – |
| GFI | Gold Fields Ltd Adr | $450,000 | +42.0% | 114,300 | 0.0% | 0.06% | +22.4% | |
| IJR | Sell | iShares S&P SmallCap 600 Index | $433,000 | -19.7% | 3,943 | -19.5% | 0.06% | -31.0% |
| AMGN | Buy | Amgen Incorporated | $431,000 | -5.3% | 2,873 | +2.4% | 0.06% | -19.7% |
| DUK | Buy | Duke Energy Corp | $412,000 | +22.6% | 5,145 | +9.4% | 0.06% | +5.8% |
| CBRIQ | Sell | CIBER Inc | $404,000 | -42.5% | 191,353 | -4.5% | 0.05% | -50.5% |
| ET | Buy | Energy Transfer Equity LP | $410,000 | +169.7% | 57,468 | +418.8% | 0.05% | +125.0% |
| FB | Buy | Facebook Inc | $406,000 | +56.8% | 3,907 | +52.7% | 0.05% | +35.0% |
| ABBV | Sell | AbbVie Inc | $397,000 | -3.4% | 6,954 | -0.7% | 0.05% | -17.2% |
| AYR | Aircastle Ltd | $400,000 | +6.4% | 18,001 | 0.0% | 0.05% | -8.6% | |
| ETN | Buy | Eaton Corp | $379,000 | +24.7% | 6,066 | +3.1% | 0.05% | +6.4% |
| SCHB | Sell | Schwab U.S. Broad Market ETF | $358,000 | -88.4% | 7,260 | -88.5% | 0.05% | -90.0% |
| GILD | New | Gilead Sciences Inc | $333,000 | – | 3,624 | +100.0% | 0.04% | – |
| LYG | Lloyds TSB Group PLC | $325,000 | -9.5% | 82,272 | 0.0% | 0.04% | -23.2% | |
| GPC | Genuine Parts Co | $324,000 | +15.7% | 3,263 | 0.0% | 0.04% | -2.3% | |
| ATO | Atmos Energy Corp | $320,000 | +17.6% | 4,312 | 0.0% | 0.04% | +2.4% | |
| GSK | Buy | Glaxosmithkline Plc Adrf | $319,000 | +20.8% | 7,858 | +20.2% | 0.04% | +2.4% |
| SDY | Buy | SPDR Dividend ETF | $312,000 | +9.1% | 3,909 | +0.4% | 0.04% | -6.8% |
| FNF | Fidelity Natl Finl Inc | $305,000 | -2.2% | 9,000 | 0.0% | 0.04% | -14.6% | |
| FCX | Sell | Freeport Mcmoran | $303,000 | +19.8% | 29,335 | -21.6% | 0.04% | +2.6% |
| Sell | PIMCO Low Duration | $298,000 | 0.0% | 22,066 | -0.3% | 0.04% | -13.0% | |
| JCPNQ | Buy | Penney J C Co Inc | $296,000 | +77.2% | 26,802 | +7.2% | 0.04% | +50.0% |
| EPD | Sell | Enterprise Products Partners L | $284,000 | -38.7% | 11,534 | -36.3% | 0.04% | -47.2% |
| CNP | CenterPoint Energy Inc | $289,000 | +14.2% | 13,800 | 0.0% | 0.04% | -2.6% | |
| SLB | New | Schlumberger | $289,000 | – | 4,067 | +100.0% | 0.04% | – |
| SLW | Sell | Silver Wheaton Corp | $275,000 | -80.8% | 16,568 | -85.6% | 0.04% | -83.3% |
| Buy | Constantine Metal Resources Lt | $271,000 | +49.7% | 6,600,000 | +13.0% | 0.04% | +28.6% | |
| CBSH | Commerce Bancshares Inc | $273,000 | +5.4% | 6,084 | 0.0% | 0.04% | -10.0% | |
| PG | Sell | Proctor & Gamble | $250,000 | -3.1% | 3,043 | -7.1% | 0.03% | -17.5% |
| Sell | Putnam VT Equity Income | $238,000 | -0.4% | 13,184 | -0.3% | 0.03% | -13.5% | |
| HD | Sell | Home Depot Inc | $240,000 | -8.0% | 1,802 | -9.4% | 0.03% | -22.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $239,000 | -4.4% | 1,689 | -25.4% | 0.03% | -17.9% |
| APU | Sell | Amerigas Partners LP | $233,000 | +13.1% | 5,371 | -10.8% | 0.03% | -3.1% |
| ADP | Sell | Auto Data Processing | $231,000 | -85.6% | 2,580 | -86.4% | 0.03% | -87.6% |
| BP | Buy | Bp Amoco Plc Adr | $220,000 | -1.8% | 8,026 | +12.0% | 0.03% | -17.1% |
| QQQ | Nasdaq 100 Shares | $207,000 | -2.4% | 1,899 | 0.0% | 0.03% | -15.2% | |
| CL | New | Colgate Palmolive | $203,000 | – | 2,876 | +100.0% | 0.03% | – |
| CXO | New | Concho Resources Inc. | $203,000 | – | 2,009 | +100.0% | 0.03% | – |
| ISHCQ | Sell | International Shipholding Corp | $185,000 | +33.1% | 90,000 | -6.2% | 0.02% | +13.6% |
| TNK | Teekay Tankers Ltd Cl Af | $144,000 | -46.7% | 39,308 | 0.0% | 0.02% | -54.8% | |
| Sell | Templeton Global Bond | $118,000 | -1.7% | 12,502 | -0.3% | 0.02% | -15.8% | |
| Sell | Delaware VIP Emerging Markets | $102,000 | +6.2% | 12,131 | -0.3% | 0.01% | -6.7% | |
| CHK | Chesapeake Energy Corp | $104,000 | -8.8% | 25,286 | 0.0% | 0.01% | -22.2% | |
| AEG | New | Aegon | $99,000 | – | 17,933 | +100.0% | 0.01% | – |
| PSLV | Sprott Physical Silver Trust | $100,000 | +17.6% | 16,129 | 0.0% | 0.01% | 0.0% | |
| SDRL | Sell | SEADRILL LTD COM 8FMN8 | $56,000 | -55.9% | 16,832 | -55.1% | 0.01% | -65.0% |
| AMPE | Ampio Pharmaceuticals Inc | $54,000 | -34.9% | 23,850 | 0.0% | 0.01% | -46.2% | |
| SSEIQ | Seventy Seven Energy Inc | $29,000 | -44.2% | 49,254 | 0.0% | 0.00% | -50.0% | |
| GOGL | Golden Ocean Group Ltd | $23,000 | -34.3% | 33,052 | 0.0% | 0.00% | -40.0% | |
| INVO | Sell | INVO Bioscience Inc | $7,000 | -80.0% | 20,200 | -59.7% | 0.00% | -80.0% |
| BGCP | Buy | BGC Partners Inc | $10,000 | -96.0% | 26,550 | +4.1% | 0.00% | -97.4% |
| IENT | New | Ientertainment Network Inc | $7,000 | – | 200,813 | +100.0% | 0.00% | – |
| AHAG | New | Alpha Technologies Group Inc | $0 | – | 57,612 | +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% | – | |
| LPHIQ | Life Partners Holdings Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SKTO | SK3 Group Inc | $0 | – | 115,000 | 0.0% | 0.00% | – | |
| FDMLQ | Federal Mogul Holdings Corp | $0 | – | 42,500 | 0.0% | 0.00% | – | |
| TGB | New | Taseko Mines Ltd | $0 | – | 15,000 | +100.0% | 0.00% | – |
| NDRO | Enduro Royalty Trust | $1,000 | -99.1% | 47,200 | 0.0% | 0.00% | -100.0% | |
| EMPR | EMPIRE PETROLUEM CORP COM | $1,000 | 0.0% | 13,117 | 0.0% | 0.00% | – | |
| EV | New | Eaton Vance Corp | $0 | – | 61,000 | +100.0% | 0.00% | – |
| CNB | New | Colonial BancGroup Inc | $0 | – | 12,008 | +100.0% | 0.00% | – |
| New | CNL LIFESTYLE PROPERTIES NSA | $0 | – | 10,647 | +100.0% | 0.00% | – | |
| VMSYQ | New | Visual Management Systems Inc | $0 | – | 250,000 | +100.0% | 0.00% | – |
| CBIS | Cannabis Science Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Atlantis Internet Group Corp | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| WLSA | New | Wireless Age Communications In | $0 | – | 20,300 | +100.0% | 0.00% | – |
| ADOT | ADVANCED OPTICS ELECTRONICS DE | $0 | – | 2,000,000 | 0.0% | 0.00% | – | |
| Buy | Rolls Rouce Holdings Plc Londo | $0 | – | 390,216 | +32.4% | 0.00% | – | |
| SSTRF | Silverstar Holdings Ltd | $0 | – | 35,000 | 0.0% | 0.00% | – | |
| NAO | Sell | Nordic American Offshore Ltd | $0 | -100.0% | 12,630 | -7.3% | 0.00% | -100.0% |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | ROLLS-ROYCE HLDGS ORD ** BONUS | $0 | – | -5,303,365 | -100.0% | 0.00% | – | |
| MRKL | Exit | Markland Technologies Inc (NV) | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ROLLS ROYCE HOLDINGS OPT 2 CAS | $0 | – | -3,477,640 | -100.0% | 0.00% | – | |
| CTRV | Exit | ContraVir Pharmaceuticals Inc | $0 | – | -26,980 | -100.0% | 0.00% | – |
| Exit | ROLLS ROYCE HOLDINGS PLC | $0 | – | -23,296,900 | -100.0% | 0.00% | – | |
| TIVO | Exit | TiVo Inc | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LINEQ | Exit | Linn Energy | $0 | – | -30,111 | -100.0% | -0.01% | – |
| DSM | Exit | Dreyfus Strategic Mun Bd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | Aegon | $0 | – | -18,098 | -100.0% | -0.02% | – | |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -17,513 | -100.0% | -0.03% | – |
| NVS | Exit | Novartis AG Adr | $0 | – | -2,368 | -100.0% | -0.03% | – |
| R297 | Exit | ProShares UltraShort Lehman 20 | $0 | – | -5,000 | -100.0% | -0.03% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -7,500 | -100.0% | -0.04% | – |
| PSXP | Exit | Phillips 66 Partners Lp | $0 | – | -4,150 | -100.0% | -0.04% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -4,023 | -100.0% | -0.04% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -561 | -100.0% | -0.05% | – |
| ESV | Exit | Ensco International Inc | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | Abbott Labs | $0 | – | -7,387 | -100.0% | -0.05% | – | |
| CERN | Exit | Cerner Corp | $0 | – | -6,600 | -100.0% | -0.06% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -30,000 | -100.0% | -0.08% | – |
| ADT | Exit | A D T Ltd Ord | $0 | – | -21,880 | -100.0% | -0.11% | – |
| Exit | S P D R TRUST Unit SR | $0 | – | -5,036 | -100.0% | -0.16% | – | |
| Exit | Allstate PFD B | $0 | – | -222,091 | -100.0% | -0.85% | – | |
| T | Exit | A T & T Corp | $0 | – | -181,539 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.