$1.03 Billion is the total value of FRONTIER INVESTMENT MGMT CO's 219 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | Pioneer Natural Res Co | $107,163,000 | +7.3% | 575,467 | +3.7% | 10.42% | +9.9% |
| TLT | New | iShares Lehman 20 Tr Bd | $60,471,000 | – | 500,965 | +100.0% | 5.88% | – |
| SPY | Buy | S P D R TRUST Unit SR | $53,397,000 | +4101.2% | 227,020 | +3891.9% | 5.19% | +4189.3% |
| AAPL | Sell | Apple Computer Inc | $40,690,000 | +14.9% | 283,485 | -7.5% | 3.96% | +17.6% |
| EMLP | Buy | First Trust North American Ene | $30,509,000 | +20.7% | 1,210,936 | +21.0% | 2.97% | +23.7% |
| JNJ | Buy | Johnson & Johnson | $25,899,000 | +23.6% | 208,412 | +14.6% | 2.52% | +26.7% |
| SDOG | Buy | ALPS Sector Dividend Dogs ETF | $24,730,000 | +13.6% | 577,354 | +11.4% | 2.40% | +16.4% |
| GMGMQ | Buy | General Motors | $24,195,000 | +6.1% | 684,663 | +4.6% | 2.35% | +8.7% |
| V | Buy | Visa Inc | $23,871,000 | +19.3% | 268,988 | +4.9% | 2.32% | +22.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $23,598,000 | +6.3% | 141,687 | +4.0% | 2.29% | +8.9% |
| MKL | Buy | Markel Corp Hldg Co | $23,265,000 | +26.0% | 23,857 | +16.8% | 2.26% | +29.0% |
| RYH | Buy | Guggenheim S&P 500 Equal Weig | $21,958,000 | +19.1% | 137,410 | +8.7% | 2.13% | +21.9% |
| MSFT | Buy | Microsoft Corp. | $21,006,000 | +16.1% | 319,790 | +9.8% | 2.04% | +18.9% |
| INTC | Buy | Intel Corp. | $20,034,000 | +36.1% | 556,118 | +36.8% | 1.95% | +39.4% |
| PSX | Buy | Phillips | $19,649,000 | -4.8% | 248,286 | +3.7% | 1.91% | -2.5% |
| MCD | Buy | McDonalds Corp | $18,920,000 | +13.3% | 146,292 | +6.7% | 1.84% | +16.1% |
| GLPI | Buy | Gaming & Leisure Properties | $17,910,000 | +126.7% | 535,910 | +107.7% | 1.74% | +132.1% |
| CVS | Buy | CVS Corp | $16,679,000 | +10.8% | 212,703 | +11.5% | 1.62% | +13.5% |
| GE | Sell | General Electric Corp | $16,453,000 | -20.5% | 553,345 | -15.7% | 1.60% | -18.6% |
| MDT | Buy | Medtronic PLC | $15,258,000 | +23.6% | 189,566 | +9.3% | 1.48% | +26.5% |
| CMCSA | Buy | Comcast Corp A | $14,238,000 | +34.8% | 379,405 | +148.0% | 1.38% | +38.1% |
| TRP | Buy | TransCanada Corp | $13,913,000 | +6.6% | 301,474 | +4.3% | 1.35% | +9.2% |
| GIM | Buy | Templeton Global Incm Fd | $13,421,000 | +8.7% | 2,024,260 | +6.2% | 1.30% | +11.3% |
| CSCO | Buy | Cisco Systems | $12,580,000 | +185.1% | 373,091 | +155.5% | 1.22% | +191.9% |
| GBDC | Buy | Golub Capital BDC Inc | $12,090,000 | +61.2% | 610,586 | +49.7% | 1.18% | +65.0% |
| CIMPRA | Buy | Chimera Investment Corp Pfd Se | $11,821,000 | +8.0% | 469,644 | +7.3% | 1.15% | +10.6% |
| BOND | Buy | PIMCO Total Return ETF | $10,226,000 | +4.2% | 97,099 | +2.6% | 0.99% | +6.8% |
| DOV | Buy | Dover Corporation | $9,825,000 | +12.6% | 122,423 | +5.2% | 0.96% | +15.3% |
| MCY | Buy | Mercury General Corporation | $9,689,000 | +8.6% | 159,973 | +8.0% | 0.94% | +11.3% |
| RTM | Buy | Guggenheim S&P 500 Equal Weig | $9,109,000 | +11.7% | 95,365 | +6.5% | 0.88% | +14.3% |
| TTE | Buy | Total SA Adr | $8,633,000 | +7.5% | 172,910 | +9.8% | 0.84% | +10.1% |
| SCHE | Sell | Schwab Emerging Markets Equity | $8,606,000 | +9.9% | 359,267 | -1.1% | 0.84% | +12.7% |
| Buy | Parsley Energy Inc | $8,207,000 | +57.4% | 252,493 | +70.7% | 0.80% | +61.2% | |
| GSPRJ | Buy | GOLDMAN SACHS GROUP INC PFD SE | $8,105,000 | +14.4% | 302,204 | +8.1% | 0.79% | +17.3% |
| ALLPRB | Buy | Allstate Corp | $7,832,000 | +14.8% | 293,986 | +8.5% | 0.76% | +17.6% |
| MFAPRB | Buy | MFA Financial Inc | $7,713,000 | +15.0% | 307,304 | +11.0% | 0.75% | +17.9% |
| CMOPRE | Buy | CAPSTEAD MORTGAGE CORP PFD SER | $7,659,000 | +14.0% | 310,062 | +10.9% | 0.74% | +16.6% |
| RGC | Buy | Regal Entertainment Group | $7,321,000 | +20.4% | 326,286 | +10.5% | 0.71% | +23.4% |
| AGN | Sell | Allergan Inc | $7,245,000 | -11.7% | 30,354 | -22.3% | 0.70% | -9.6% |
| AXSPRDCL | Buy | AXIS Capital Holdings Ltd Pfd | $6,808,000 | +31.2% | 272,102 | +19.1% | 0.66% | +34.3% |
| AEP | Buy | American Electric Pwr Co Inc | $6,304,000 | +15.0% | 94,543 | +8.5% | 0.61% | +17.9% |
| CVX | Buy | ChevronTexaco Corp | $6,234,000 | +73.5% | 58,438 | +87.2% | 0.61% | +77.7% |
| FOXA | Sell | Twenty-First Century Fox Inc | $6,095,000 | +13.1% | 188,187 | -2.1% | 0.59% | +15.6% |
| AGNCB | Buy | AMERICAN CAP AGNY 7.75 PFD B | $5,968,000 | +13.5% | 229,616 | +9.7% | 0.58% | +16.2% |
| LNG | Sell | Cheniere Energy Inc | $5,965,000 | +13.6% | 126,190 | -0.4% | 0.58% | +16.5% |
| T | Buy | A T & T Corp | $5,866,000 | +2.4% | 143,564 | +4.8% | 0.57% | +4.8% |
| SYF | New | Synchrony Financial | $5,685,000 | – | 165,767 | +100.0% | 0.55% | – |
| FE | Buy | Firstenergy Corp | $5,459,000 | +15.2% | 171,556 | +12.1% | 0.53% | +18.0% |
| AR | Buy | Antero Resources | $5,135,000 | +74.0% | 225,105 | +80.4% | 0.50% | +78.2% |
| EQC | Sell | Equity Commonwealth | $5,108,000 | +2.2% | 163,626 | -1.0% | 0.50% | +4.9% |
| IBTX | Independent Bank Group Inc | $4,999,000 | +3.1% | 77,743 | 0.0% | 0.49% | +5.7% | |
| SCHF | Sell | Schwab International Equity ET | $4,829,000 | -46.8% | 161,865 | -50.6% | 0.47% | -45.5% |
| KFRC | Buy | Kforce Inc | $4,770,000 | +13.1% | 200,844 | +10.0% | 0.46% | +16.0% |
| BOLLORE | $4,576,000 | +7.3% | 1,207,510 | 0.0% | 0.44% | +9.9% | ||
| New | DART GROUP PLC | $4,565,000 | – | 672,242 | +100.0% | 0.44% | – | |
| EV | New | Eaton Vance Corp | $4,406,000 | – | 98,000 | +100.0% | 0.43% | – |
| GILD | Sell | Gilead Sciences Inc | $4,274,000 | -6.9% | 62,932 | -1.8% | 0.42% | -4.8% |
| BAC | Sell | Bank of America Corp | $4,145,000 | +4.6% | 175,697 | -2.0% | 0.40% | +7.2% |
| BSCI | Buy | Guggenheim BulletShares 2018 C | $3,874,000 | +32.4% | 183,138 | +32.5% | 0.38% | +35.6% |
| KMI | Sell | Kinder Morgan Inc | $3,821,000 | +5.0% | 175,760 | -0.5% | 0.37% | +7.5% |
| LNC | Buy | Lincoln Natl Corp | $3,757,000 | +5.1% | 57,400 | +6.5% | 0.36% | +7.7% |
| DSL | Buy | Doubleline Income Solutions | $3,758,000 | +6.2% | 187,227 | +0.5% | 0.36% | +8.6% |
| UVE | Buy | Universal Insurance Holdings I | $3,646,000 | -8.0% | 148,800 | +6.6% | 0.35% | -5.9% |
| NVGS | Buy | Navigator Holdings Ltd | $3,561,000 | +48.2% | 258,982 | +0.2% | 0.35% | +51.8% |
| RSP | Sell | Rydex S&P Equal Weight ETF | $3,468,000 | -12.9% | 38,686 | -15.8% | 0.34% | -10.8% |
| CLNS | New | Colony Northstar Inc | $3,432,000 | – | 265,841 | +100.0% | 0.33% | – |
| OLN | Sell | Olin Corp | $3,373,000 | -14.0% | 102,625 | -33.0% | 0.33% | -11.8% |
| LUMN | Buy | CenturyLink Inc | $3,287,000 | +18.8% | 139,533 | +19.9% | 0.32% | +21.7% |
| STT | New | State Street Corp | $3,060,000 | – | 38,451 | +100.0% | 0.30% | – |
| SHW | Buy | Sherwin Williams Co | $3,036,000 | +196.8% | 9,788 | +157.0% | 0.30% | +204.1% |
| SVNTQ | Buy | Seventy Seven Energy | $2,908,000 | +294.6% | 68,056 | +315.7% | 0.28% | +304.3% |
| UHAL | Buy | Amerco Inc | $2,759,000 | +3.3% | 7,239 | +0.1% | 0.27% | +5.5% |
| APC | Buy | Anadarko Petroleum Corp | $2,711,000 | +14.9% | 43,894 | +29.7% | 0.26% | +17.9% |
| MON | Sell | Monsanto Co | $2,695,000 | +2.0% | 23,810 | -5.2% | 0.26% | +4.4% |
| COP | Sell | ConocoPhillips | $2,674,000 | 0.0% | 54,119 | -0.1% | 0.26% | +2.4% |
| ET | Buy | Energy Transfer Equity LP | $2,626,000 | +2.2% | 133,097 | +0.0% | 0.26% | +4.5% |
| CORP | Buy | PIMCO Investment Grade Corpora | $2,562,000 | +6.1% | 24,867 | +5.4% | 0.25% | +8.7% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $2,484,000 | +13.9% | 39,501 | +10.9% | 0.24% | +16.4% |
| JPM | Buy | JP Morgan Chase & Co. | $2,476,000 | +21.7% | 28,481 | +19.4% | 0.24% | +24.9% |
| PENN | Sell | Penn National Gaming Inc | $2,444,000 | +29.1% | 132,629 | -3.4% | 0.24% | +32.2% |
| IVV | Buy | iShares S&P 500 Index | $1,958,000 | +55.6% | 8,333 | +49.1% | 0.19% | +59.7% |
| FB | Sell | Facebook Inc | $1,654,000 | -0.5% | 11,646 | -21.6% | 0.16% | +1.9% |
| SCHD | Buy | Schwab U.S. Dividend Equity ET | $1,648,000 | +96.0% | 37,299 | +93.2% | 0.16% | +100.0% |
| ASGN | On Assignment Inc | $1,585,000 | +9.8% | 32,669 | 0.0% | 0.15% | +12.4% | |
| AMGN | Buy | Amgen Incorporated | $1,561,000 | +269.9% | 9,534 | +230.6% | 0.15% | +280.0% |
| TXN | Sell | Texas Instruments Inc | $1,559,000 | -0.2% | 19,524 | -8.8% | 0.15% | +2.7% |
| MDLZ | Sell | Mondelez Intl Inc | $1,566,000 | -5.9% | 36,356 | -3.1% | 0.15% | -3.8% |
| RF | Sell | Regions Financial Corp | $1,498,000 | -29.5% | 103,097 | -30.8% | 0.15% | -27.7% |
| DVMT | Sell | DELL TECHNOLOGIES CL V | $1,447,000 | +16.0% | 22,578 | -0.5% | 0.14% | +19.5% |
| BAM | Brookfield Asset Mgmt Inc | $1,329,000 | +10.5% | 36,450 | 0.0% | 0.13% | +13.2% | |
| SIRI | Sirius Satellite Radio | $1,288,000 | +15.7% | 250,043 | 0.0% | 0.12% | +17.9% | |
| VCSH | Buy | Vanguard Short Term Corp Bond | $1,204,000 | +48.8% | 15,122 | +48.3% | 0.12% | +51.9% |
| PHYS | Sell | Sprott Physical Gold Trust | $1,197,000 | +7.9% | 117,125 | -0.8% | 0.12% | +10.5% |
| BPT | BP Prudhoe Bay Royalty Trust | $1,197,000 | -15.4% | 59,565 | 0.0% | 0.12% | -13.4% | |
| CLR | Buy | Continental Resources Inc | $1,154,000 | -11.8% | 25,479 | +0.3% | 0.11% | -9.7% |
| ACWI | Sell | iShares MSCI ACWI ETF | $1,102,000 | -14.7% | 17,413 | -20.2% | 0.11% | -13.0% |
| ITW | Sell | Illinois Tool Works Inc | $1,101,000 | +8.7% | 8,313 | -1.9% | 0.11% | +11.5% |
| PFE | Buy | Pfizer Incorporated | $1,080,000 | +5.6% | 32,823 | +0.7% | 0.10% | +8.2% |
| PEP | Sell | Pepsico | $1,084,000 | +4.5% | 9,916 | -3.8% | 0.10% | +7.1% |
| ETP | Buy | Energy Transfer Partners LP | $1,051,000 | +18.5% | 28,769 | +7.5% | 0.10% | +21.4% |
| Buy | Constantine Metal Resources Lt | $1,043,000 | +48.2% | 10,557,000 | +26.7% | 0.10% | +50.7% | |
| SAN | Banco Santander SA | $1,000,000 | +17.2% | 164,766 | 0.0% | 0.10% | +19.8% | |
| CTAS | Cintas Corp | $992,000 | +9.5% | 7,841 | 0.0% | 0.10% | +11.6% | |
| MRK | Sell | Merck & Co Inc | $937,000 | -72.3% | 15,055 | -73.8% | 0.09% | -71.7% |
| IBM | Buy | Intl Business Machines | $918,000 | +41.7% | 5,421 | +38.9% | 0.09% | +45.9% |
| GOOG | Buy | Alphabet Inc Class C | $834,000 | +10.8% | 1,005 | +3.1% | 0.08% | +14.1% |
| VCIT | New | Vanguard Intermediate-Term Cor | $803,000 | – | 9,300 | +100.0% | 0.08% | – |
| Sell | Bollore SA | $773,000 | -82.4% | 199,540 | -84.0% | 0.08% | -82.0% | |
| GOOGL | Buy | Alphabet Inc Class A | $761,000 | +8.6% | 898 | +1.5% | 0.07% | +10.4% |
| NRIM | Northrim BanCorp Inc | $757,000 | -4.9% | 25,200 | 0.0% | 0.07% | -2.6% | |
| New | Dart Group Plc Shs | $754,000 | – | 115,968 | +100.0% | 0.07% | – | |
| EPD | Sell | Enterprise Products Partners L | $754,000 | +36.8% | 27,300 | -3.9% | 0.07% | +40.4% |
| KR | Buy | Kroger Corp | $714,000 | -12.6% | 24,202 | +2.3% | 0.07% | -11.5% |
| DOW | Sell | Dow Chemical Company | $682,000 | +6.2% | 10,874 | -8.3% | 0.07% | +8.2% |
| KO | Buy | Coca-Cola Co | $683,000 | +220.7% | 23,370 | +331.3% | 0.07% | +230.0% |
| IAC | New | IAC/InterActiveCorp | $658,000 | – | 8,932 | +100.0% | 0.06% | – |
| PDT | Sell | John Hancock Premium Dividend | $660,000 | -87.6% | 41,470 | -87.8% | 0.06% | -87.4% |
| HSON | Hudson Global Inc | $658,000 | -7.3% | 521,901 | 0.0% | 0.06% | -4.5% | |
| DD | Sell | DuPont | $663,000 | -11.4% | 8,361 | -18.0% | 0.06% | -9.9% |
| SO | Buy | Southern Company | $618,000 | +94.3% | 12,517 | +81.5% | 0.06% | +100.0% |
| SCHW | New | Charles Schwab Corp | $595,000 | – | 14,568 | +100.0% | 0.06% | – |
| OXY | Buy | Occidental Petroleum Corp | $582,000 | -15.4% | 9,778 | +1.3% | 0.06% | -12.3% |
| BCS | Barclays PLC | $573,000 | +2.1% | 51,000 | 0.0% | 0.06% | +5.7% | |
| IJR | Buy | iShares S&P SmallCap 600 Index | $571,000 | +3.4% | 8,257 | +105.6% | 0.06% | +7.7% |
| LAMR | Buy | Lamar Advertising REIT Co | $561,000 | +36.2% | 7,500 | +22.5% | 0.06% | +41.0% |
| DIS | Buy | Walt Disney Co. | $557,000 | +144.3% | 4,916 | +106.6% | 0.05% | +145.5% |
| OKS | Sell | ONEOK Partners LP | $500,000 | +25.6% | 9,256 | -9.8% | 0.05% | +28.9% |
| MO | Sell | Altria Group Inc | $493,000 | +1.9% | 7,596 | -6.0% | 0.05% | +4.3% |
| NKE | Buy | Nike Inc Class B | $492,000 | +12.1% | 8,820 | +2.1% | 0.05% | +14.3% |
| GFI | Gold Fields Ltd Adr | $474,000 | +17.3% | 134,300 | 0.0% | 0.05% | +21.1% | |
| ABBV | Sell | AbbVie Inc | $474,000 | -10.4% | 7,405 | -12.3% | 0.05% | -8.0% |
| New | Moodys Corp | $471,000 | – | 4,210 | +100.0% | 0.05% | – | |
| F | Buy | Ford Motor Company | $442,000 | +0.2% | 38,503 | +5.9% | 0.04% | +2.4% |
| L100PS | New | Arconic Inc | $439,000 | – | 16,666 | +100.0% | 0.04% | – |
| ETN | Sell | Eaton Corp | $420,000 | +6.1% | 5,695 | -3.5% | 0.04% | +7.9% |
| BP | Buy | Bp Amoco Plc Adr | $417,000 | -9.2% | 12,765 | +0.4% | 0.04% | -6.8% |
| D | New | Dominion Res Inc | $400,000 | – | 5,857 | +100.0% | 0.04% | – |
| BA | Sell | Boeing Co | $394,000 | -85.2% | 2,230 | -87.1% | 0.04% | -84.9% |
| SCHB | Sell | Schwab U.S. Broad Market ETF | $373,000 | +3.9% | 6,536 | -1.4% | 0.04% | +5.9% |
| ADP | New | Auto Data Processing | $366,000 | – | 3,647 | +100.0% | 0.04% | – |
| ABT | Buy | Abbott Labs | $355,000 | +15.6% | 8,497 | +6.2% | 0.04% | +20.7% |
| DUK | Buy | Duke Energy Corp | $358,000 | +34.1% | 5,268 | +45.9% | 0.04% | +40.0% |
| FNF | Fidelity Natl Finl Inc | $350,000 | +14.4% | 9,000 | 0.0% | 0.03% | +17.2% | |
| AFG | New | American Financial Group Inc | $354,000 | – | 3,710 | +100.0% | 0.03% | – |
| DE | New | Deere & Co | $339,000 | – | 3,202 | +100.0% | 0.03% | – |
| SEIC | New | SEI Investments Co | $342,000 | – | 6,803 | +100.0% | 0.03% | – |
| QQQ | Sell | Nasdaq 100 Shares | $305,000 | -5.0% | 2,303 | -17.5% | 0.03% | 0.0% |
| NFLX | New | Netflix Inc | $295,000 | – | 1,995 | +100.0% | 0.03% | – |
| IRBT | New | iRobot Corp | $298,000 | – | 4,500 | +100.0% | 0.03% | – |
| CBSH | Sell | Commerce Bancshares Inc | $297,000 | -16.6% | 5,384 | -12.5% | 0.03% | -14.7% |
| SLW | Silver Wheaton Corp | $300,000 | +7.9% | 14,390 | 0.0% | 0.03% | +11.5% | |
| GPC | Sell | Genuine Parts Co | $302,000 | -6.8% | 3,334 | -1.7% | 0.03% | -6.5% |
| Sell | PIMCO Low Duration | $288,000 | -0.7% | 21,232 | -0.9% | 0.03% | 0.0% | |
| HTH | Hilltop Holdings Inc | $285,000 | -7.8% | 10,376 | 0.0% | 0.03% | -3.4% | |
| GSK | Buy | Glaxosmithkline Plc Adrf | $284,000 | +11.8% | 6,877 | +4.2% | 0.03% | +16.7% |
| LYG | Lloyds TSB Group PLC | $290,000 | +9.4% | 85,332 | 0.0% | 0.03% | +12.0% | |
| LMT | Buy | Lockheed Martin Corp | $286,000 | +11.3% | 1,161 | +12.7% | 0.03% | +16.7% |
| FCX | Sell | Freeport Mcmoran | $291,000 | -5.2% | 21,962 | -10.5% | 0.03% | -3.4% |
| AET | New | Aetna Inc | $291,000 | – | 2,282 | +100.0% | 0.03% | – |
| PCG | New | PG&E Corp | $293,000 | – | 4,556 | +100.0% | 0.03% | – |
| GlaxoSmithKline PLC | $275,000 | +8.3% | 13,200 | 0.0% | 0.03% | +12.5% | ||
| CFFN | Sell | Capitol Federal Financial Inc. | $279,000 | -97.8% | 19,045 | -97.5% | 0.03% | -97.7% |
| HD | Buy | Home Depot Inc | $275,000 | +32.2% | 1,896 | +6.6% | 0.03% | +35.0% |
| CL | Buy | Colgate Palmolive | $271,000 | +19.4% | 3,796 | +9.4% | 0.03% | +18.2% |
| Sell | Putnam VT Equity Income | $270,000 | +3.4% | 12,685 | -0.9% | 0.03% | +4.0% | |
| AYR | Sell | Aircastle Ltd | $255,000 | -32.0% | 10,591 | -41.2% | 0.02% | -30.6% |
| CXO | Concho Resources Inc. | $258,000 | -3.0% | 2,009 | 0.0% | 0.02% | 0.0% | |
| ATO | Atmos Energy Corp | $247,000 | +6.5% | 3,132 | 0.0% | 0.02% | +9.1% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $245,000 | +8.9% | 1,592 | -27.4% | 0.02% | +14.3% |
| CFR | Cullen/Frost Bankers Inc | $242,000 | +0.8% | 2,715 | 0.0% | 0.02% | +4.3% | |
| NVS | New | Novartis AG Adr | $240,000 | – | 3,475 | +100.0% | 0.02% | – |
| MDU | M D U Resources Group | $233,000 | -4.9% | 8,500 | 0.0% | 0.02% | 0.0% | |
| PG | Sell | Proctor & Gamble | $241,000 | -18.3% | 3,243 | -14.4% | 0.02% | -17.9% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $236,000 | +16.8% | 610 | +10.9% | 0.02% | +21.1% |
| RAI | Sell | Reynolds American Inc | $234,000 | -96.4% | 3,786 | -96.7% | 0.02% | -96.3% |
| CHK | Chesapeake Energy Corp | $233,000 | -15.3% | 39,186 | 0.0% | 0.02% | -11.5% | |
| AMZN | Sell | Amazon.com Inc | $239,000 | -63.5% | 270 | -69.1% | 0.02% | -62.9% |
| VBR | New | Vanguard Small-Cap Value | $237,000 | – | 1,928 | +100.0% | 0.02% | – |
| AWK | New | American Water Works Inc. | $206,000 | – | 3,058 | +100.0% | 0.02% | – |
| IAG | IAMGOLD Corporation | $191,000 | +3.8% | 47,785 | 0.0% | 0.02% | +11.8% | |
| UG | New | United-Guardian Inc | $163,000 | – | 11,000 | +100.0% | 0.02% | – |
| JCPNQ | Penney J C Co Inc | $157,000 | -25.9% | 25,500 | 0.0% | 0.02% | -25.0% | |
| TWTR | Buy | Twitter Inc | $158,000 | -5.4% | 10,778 | +4.9% | 0.02% | -6.2% |
| CBRIQ | Buy | CIBER Inc | $155,000 | -12.9% | 388,522 | +37.8% | 0.02% | -11.8% |
| Sell | Delaware VIP Emerging Markets | $119,000 | +12.3% | 11,673 | -0.9% | 0.01% | +20.0% | |
| IAU | Sell | iShares Gold Trust | $122,000 | -26.1% | 10,184 | -39.4% | 0.01% | -25.0% |
| Sell | Templeton Global Bond | $122,000 | +3.4% | 12,030 | -0.9% | 0.01% | +9.1% | |
| PSLV | Sprott Physical Silver Trust | $111,000 | +13.3% | 16,129 | 0.0% | 0.01% | +22.2% | |
| EDGW | New | Edgewater Technology Inc | $117,000 | – | 15,700 | +100.0% | 0.01% | – |
| AEG | Aegon | $98,000 | -7.5% | 19,191 | 0.0% | 0.01% | 0.0% | |
| PSEC | New | Prospect Capital Corp | $97,000 | – | 10,740 | +100.0% | 0.01% | – |
| TNK | Teekay Tankers Ltd Cl Af | $81,000 | -9.0% | 39,308 | 0.0% | 0.01% | 0.0% | |
| SSINQ | New | Stage Stores Inc | $39,000 | – | 15,000 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LTD COM 8FMN8 | $28,000 | -50.9% | 16,832 | 0.0% | 0.00% | -40.0% | |
| TGB | Taseko Mines Ltd | $20,000 | +53.8% | 15,000 | 0.0% | 0.00% | +100.0% | |
| GLUU | New | Glu Mobile Inc | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNL LIFESTYLE PROPERTIES NSA | $22,000 | 0.0% | 10,647 | 0.0% | 0.00% | 0.0% | ||
| ADOT | ADVANCED OPTICS ELECTRONICS DE | $0 | – | 2,000,000 | 0.0% | 0.00% | – | |
| SKTO | SK3 Group Inc (NV) | $0 | – | 115,000 | 0.0% | 0.00% | – | |
| TGD | New | Timmins Gold Corp | $0 | – | 16,627 | +100.0% | 0.00% | – |
| OBQI | Oilsands Quest Inc (NV) | $0 | – | 54,750 | 0.0% | 0.00% | – | |
| AHAG | Alpha Technologies Group Inc | $0 | – | 57,612 | 0.0% | 0.00% | – | |
| NRDSQ | Nord Resources Corp (NV) | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| NCDP | Nicodrops Inc (NV) | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| EMPR | EMPIRE PETROLUEM CORP COM | $2,000 | 0.0% | 13,117 | 0.0% | 0.00% | – | |
| New | Galore Resources Inc | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| KGET | Kleangas Energy Technologies I | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| Rolls Royce Holdings Pfd Isin | $0 | – | 101,520 | 0.0% | 0.00% | – | ||
| New | Lynas Corp | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VMSYQ | Exit | Visual Management Systems Inc | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Buy | Esc Seventy Seven (NV) | $0 | – | 38,841 | +0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $2,000 | +100.0% | 20,000 | 0.0% | 0.00% | – | |
| WATT | Exit | Energous Corp | $0 | – | -15,500 | -100.0% | -0.00% | – |
| GST | Exit | Gastar Exploration Ltd | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ELNK | Exit | Earthlink Net | $0 | – | -34,300 | -100.0% | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value Ind | $0 | – | -2,389 | -100.0% | -0.02% | – |
| JPM | Exit | JP Morgan Chase & Co.put | $0 | – | -3,700 | -100.0% | -0.03% | – |
| DE | Exit | Deere & Cocall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -24,283 | -100.0% | -0.07% | – |
| KR | Exit | Kroger Corpput | $0 | – | -23,600 | -100.0% | -0.08% | – |
| VTV | Exit | Vanguard Value VIPERs | $0 | – | -10,044 | -100.0% | -0.09% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -12,454 | -100.0% | -0.09% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -12,727 | -100.0% | -0.14% | – |
| VWO | Exit | Vanguard Emerging Market ETF | $0 | – | -41,678 | -100.0% | -0.14% | – |
| PNR | Exit | Pentair Inc | $0 | – | -28,355 | -100.0% | -0.15% | – |
| AAPL | Exit | Apple Computer Inccall | $0 | – | -17,000 | -100.0% | -0.19% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -16,443 | -100.0% | -0.22% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -31,475 | -100.0% | -0.26% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -39,175 | -100.0% | -0.31% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -56,390 | -100.0% | -0.36% | – |
| NSAM | Exit | NorthStar Asset Management Gro | $0 | – | -267,031 | -100.0% | -0.38% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -171,651 | -100.0% | -0.38% | – |
| VOD | Exit | Vodafone Group ADR | $0 | – | -170,093 | -100.0% | -0.39% | – |
| Exit | White Mountains Insurance Grou | $0 | – | -5,179 | -100.0% | -0.41% | – | |
| WFCPRQ | Exit | Wells Fargo PFD - Q | $0 | – | -305,246 | -100.0% | -0.73% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -164,088 | -100.0% | -1.08% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -348,231 | -100.0% | -1.82% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -213,303 | -100.0% | -1.82% | – |
| VZ | Exit | Verizon Communications | $0 | – | -359,997 | -100.0% | -1.82% | – |
| SPY | Exit | S P D R TRUST Unit SRput | $0 | – | -580,700 | -100.0% | -12.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.