$1.31 Billion is the total value of FRONTIER INVESTMENT MGMT CO's 246 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PXD | Sell | Pioneer Natural Res Co | $99,934,000 | -99.9% | 528,083 | -10.2% | 7.64% | -9.0% |
EMLP | Buy | First Trust North American Ene | $53,771,000 | -99.9% | 2,315,726 | +8.0% | 4.11% | +5.4% |
AAPL | Sell | Apple Computer Inc | $42,488,000 | -99.9% | 229,530 | -1.0% | 3.25% | +0.5% |
RSP | Buy | Rydex S&P Equal Weight ETF | $39,532,000 | -99.9% | 387,987 | +24.5% | 3.02% | +17.3% |
V | Buy | Visa Inc | $39,456,000 | -99.9% | 297,897 | +1.8% | 3.02% | +3.7% |
BRKB | Buy | Berkshire Hathaway Cl B | $35,203,000 | -99.9% | 188,605 | +0.6% | 2.69% | -13.4% |
TRP | Buy | TransCanada Corp | $34,187,000 | -99.9% | 791,370 | +2.1% | 2.61% | -1.7% |
MSFT | Buy | Microsoft Corp. | $31,882,000 | -99.9% | 323,310 | +2.0% | 2.44% | +1.4% |
MKL | Buy | Markel Corp Hldg Co | $30,991,000 | -99.9% | 28,580 | +6.0% | 2.37% | -9.6% |
RYH | Buy | Guggenheim S&P 500(R) Equal Weig | $30,882,000 | -99.9% | 169,012 | +4.6% | 2.36% | -2.1% |
JNJ | Buy | Johnson & Johnson | $30,697,000 | -99.9% | 252,981 | +9.2% | 2.35% | -4.9% |
WFC | Buy | Wells Fargo & Co | $30,036,000 | -99.9% | 541,782 | +2.9% | 2.30% | +0.1% |
GMGMQ | Buy | General Motors | $28,050,000 | -99.9% | 711,929 | +0.3% | 2.14% | +0.1% |
XOM | Sell | Exxon Mobil Corp | $26,162,000 | -99.9% | 316,232 | -12.0% | 2.00% | -10.2% |
VZ | Buy | Verizon Communications | $25,851,000 | -99.9% | 513,841 | +4.6% | 1.98% | +1.2% |
MCD | Buy | McDonalds Corp | $25,342,000 | -99.9% | 161,730 | +2.2% | 1.94% | -5.8% |
GLPI | Buy | Gaming & Leisure Properties | $23,602,000 | -99.9% | 659,286 | +6.1% | 1.80% | +4.3% |
WMT | Buy | Wal-Mart Stores Inc | $21,417,000 | -99.9% | 250,056 | +36.7% | 1.64% | +21.1% |
MDT | Buy | Medtronic PLC | $20,925,000 | -99.9% | 244,424 | +6.5% | 1.60% | +4.6% |
EEM | New | iShares MSCI Emerg Mkts Indexput | $20,261,000 | – | 467,600 | +100.0% | 1.55% | – |
LHO | Sell | LaSalle Hotel Properties REIT | $19,051,000 | -99.9% | 556,545 | -2.0% | 1.46% | +6.4% |
CMCSA | Buy | Comcast Corp A | $18,307,000 | -99.9% | 557,963 | +8.3% | 1.40% | -4.3% |
IBTX | Independent Bank Group Inc | $16,515,000 | -99.9% | 247,235 | 0.0% | 1.26% | -13.1% | |
GBDC | Buy | Golub Capital BDC Inc | $15,947,000 | -99.9% | 871,431 | +6.1% | 1.22% | -0.2% |
RTM | Buy | Guggenheim S&P 500(R) Equal Weig | $15,412,000 | -99.9% | 142,611 | +24.5% | 1.18% | +16.5% |
Sell | Parsley Energy Inc | $13,932,000 | -99.9% | 460,109 | -0.1% | 1.06% | -4.0% | |
ARCC | Buy | Ares Capital Corp | $13,208,000 | -99.9% | 802,890 | +5.7% | 1.01% | +0.8% |
CMOPRE | Buy | CAPSTEAD MORTGAGE CORP PFD SER | $12,994,000 | -99.9% | 519,385 | +5.9% | 0.99% | -2.4% |
AGNCB | Buy | AMERICAN CAP AGNY 7.75 PERCENT PFD B | $12,963,000 | -99.9% | 504,980 | +6.9% | 0.99% | -1.8% |
MCD | New | McDonalds Corpput | $12,849,000 | – | 82,000 | +100.0% | 0.98% | – |
TTE | Sell | Total SA Adr | $12,438,000 | -99.9% | 205,384 | -0.8% | 0.95% | -4.2% |
GIM | Buy | Templeton Global Incm Fd | $12,367,000 | -99.9% | 2,014,230 | +6.9% | 0.95% | -5.4% |
KHC | New | Kraft Heinz Co | $11,979,000 | – | 190,681 | +100.0% | 0.92% | – |
WFCPRQ | Buy | Wells Fargo PFD - Q | $11,665,000 | -99.9% | 450,387 | +7.1% | 0.89% | -2.9% |
SCHE | Buy | Schwab Emerging Markets Equity | $11,580,000 | -99.9% | 447,262 | +5.5% | 0.88% | -12.5% |
ADBE | New | Adobe Systems Inc | $10,995,000 | – | 45,096 | +100.0% | 0.84% | – |
CSCO | Sell | Cisco Systems | $10,914,000 | -99.9% | 253,641 | -28.5% | 0.83% | -34.0% |
MCY | Buy | Mercury General Corporation | $10,815,000 | -99.9% | 237,376 | +5.6% | 0.83% | -3.5% |
CIMPRA | Sell | Chimera Investment Corp Pfd Se | $10,649,000 | -99.9% | 412,099 | -20.0% | 0.81% | -25.0% |
GSPRJ | Buy | GOLDMAN SACHS GROUP INC PFD SE | $10,564,000 | -99.9% | 408,210 | +6.5% | 0.81% | -4.8% |
MFAPRB | Buy | MFA Financial Inc | $10,557,000 | -99.9% | 418,582 | +6.3% | 0.81% | -2.1% |
ETP | Buy | Sunoco Logistics Ptnr LP | $10,017,000 | -99.9% | 526,114 | +7.2% | 0.77% | +15.9% |
DOV | Sell | Dover Corporation | $10,007,000 | -99.9% | 136,710 | -1.0% | 0.76% | -32.1% |
CORP | Buy | PIMCO Investment Grade Corpora | $9,457,000 | -99.9% | 94,270 | +10.7% | 0.72% | -0.1% |
BOND | Sell | PIMCO Total Return ETF | $9,413,000 | -99.9% | 91,343 | -3.6% | 0.72% | -12.2% |
AXSPRDCL | Buy | AXIS Capital Holdings Ltd Pfd | $9,133,000 | -99.9% | 363,878 | +6.3% | 0.70% | -1.3% |
SCHF | Buy | Schwab International Equity ET | $8,514,000 | -99.9% | 257,602 | +13.3% | 0.65% | +2.2% |
FE | Buy | Firstenergy Corp | $8,462,000 | -99.9% | 235,648 | +5.7% | 0.65% | +2.7% |
AEP | Buy | American Electric Pwr Co Inc | $8,421,000 | -99.9% | 121,607 | +6.9% | 0.64% | -0.8% |
GIS | New | General Mills | $8,126,000 | – | 183,590 | +100.0% | 0.62% | – |
SDOG | Sell | ALPS Sector Dividend Dogs ETF | $7,789,000 | -99.9% | 175,023 | -29.4% | 0.60% | -33.9% |
VOD | Buy | Vodafone Group ADR | $6,800,000 | -99.9% | 279,726 | +7.9% | 0.52% | -13.2% |
EQC | Sell | Equity Commonwealth | $6,298,000 | -99.9% | 199,946 | -19.4% | 0.48% | -23.7% |
LNG | Sell | Cheniere Energy Inc | $6,223,000 | -99.9% | 95,466 | -28.8% | 0.48% | -20.1% |
NVDA | Buy | NVIDIA Corp | $5,909,000 | -99.9% | 24,944 | +18.0% | 0.45% | +11.1% |
UVE | Universal Insurance Holdings I | $5,539,000 | -99.9% | 157,800 | 0.0% | 0.42% | +1.2% | |
LUMN | Buy | CenturyLink Inc | $5,513,000 | -99.9% | 295,766 | +6.5% | 0.42% | +11.1% |
SPLG | Buy | SPDR(R) Portfolio Large Cap ETF | $4,941,000 | -99.9% | 154,998 | +11.4% | 0.38% | +5.6% |
KFRC | Sell | Kforce Inc | $4,884,000 | -99.9% | 142,383 | -25.0% | 0.37% | -12.6% |
FB | Buy | Facebook Inc | $4,781,000 | -99.9% | 24,602 | +21.8% | 0.37% | +36.6% |
NVGS | Buy | Navigator Holdings Ltd | $4,681,000 | -99.9% | 370,011 | +3.5% | 0.36% | +2.6% |
EVRG | New | Evergy Inc | $4,620,000 | – | 82,285 | +100.0% | 0.35% | – |
T | Buy | A T & T Corp | $4,560,000 | -99.9% | 142,025 | +3.4% | 0.35% | -14.3% |
BAC | Sell | Bank of America Corp | $4,085,000 | -99.9% | 144,909 | -7.8% | 0.31% | -20.4% |
AER | Buy | AerCap Holdings NV | $4,011,000 | -99.9% | 74,070 | +1.3% | 0.31% | -0.3% |
SCHA | Sell | Schwab U.S. Small-Cap ETF | $4,006,000 | -99.9% | 54,453 | -0.1% | 0.31% | -2.2% |
KMI | Buy | Kinder Morgan Inc | $3,603,000 | -99.9% | 203,905 | +4.8% | 0.28% | +13.2% |
CZR | Buy | Caesars Entmt Inc | $3,598,000 | -99.9% | 336,220 | +30.8% | 0.28% | +14.6% |
PENN | Sell | Penn National Gaming Inc | $3,519,000 | -99.9% | 104,764 | -3.6% | 0.27% | +13.5% |
CVX | Sell | ChevronTexaco Corp | $3,498,000 | -99.9% | 27,671 | -1.5% | 0.27% | +0.4% |
ALLPRB | Sell | Allstate Corp | $3,495,000 | -99.9% | 134,358 | -5.2% | 0.27% | -15.2% |
Buy | Bollore SA | $3,424,000 | -99.9% | 735,110 | +1.3% | 0.26% | -18.4% | |
Buy | White Mountains Insurance Grou | $3,400,000 | -99.9% | 3,750 | +1.0% | 0.26% | +2.4% | |
XPER | Buy | Xperi Corp | $3,387,000 | -99.9% | 210,400 | +1.3% | 0.26% | -29.0% |
SHW | Buy | Sherwin Williams Co | $3,211,000 | -99.9% | 7,879 | +0.5% | 0.24% | -3.9% |
OEC | Buy | Orion Engineered Carbons | $3,183,000 | -99.9% | 103,190 | +1.2% | 0.24% | +5.7% |
ATUS | New | Altice USA Inc | $3,139,000 | – | 184,012 | +100.0% | 0.24% | – |
MOS | New | Mosaic Company | $3,063,000 | – | 109,200 | +100.0% | 0.23% | – |
STX | New | Seagate Technology | $3,046,000 | – | 53,936 | +100.0% | 0.23% | – |
BABA | Buy | Alibaba Group Holding Ltd | $2,946,000 | -99.4% | 15,881 | +495.7% | 0.22% | +448.8% |
Sell | Dart Group Plc Shs | $2,915,000 | -99.9% | 283,786 | -20.4% | 0.22% | -35.5% | |
BK | Buy | Bank Of New York Co Inc | $2,904,000 | -99.9% | 53,847 | +1.2% | 0.22% | -2.6% |
NTR | New | Nutrien Ltd | $2,896,000 | – | 53,247 | +100.0% | 0.22% | – |
APY | New | Apergy Corp | $2,859,000 | – | 68,479 | +100.0% | 0.22% | – |
AMZN | Buy | Amazon.com Inc | $2,823,000 | -99.7% | 1,661 | +192.4% | 0.22% | +217.6% |
LNC | Sell | Lincoln Natl Corp | $2,777,000 | -99.9% | 44,616 | -2.6% | 0.21% | -23.7% |
ADBE | New | Adobe Systems Incput | $2,731,000 | – | 11,200 | +100.0% | 0.21% | – |
CLNY | New | Colony Financial Inc | $2,394,000 | – | 383,721 | +100.0% | 0.18% | – |
ET | Buy | Energy Transfer Equity LP | $2,386,000 | -99.9% | 138,291 | +3.9% | 0.18% | +15.9% |
APC | Sell | Anadarko Petroleum Corp | $2,305,000 | -99.9% | 31,472 | -24.1% | 0.18% | -15.4% |
STX | New | Seagate Technologyput | $2,253,000 | – | 39,900 | +100.0% | 0.17% | – |
BX | Buy | Blackstone Group LP | $2,234,000 | -99.9% | 69,440 | +40.5% | 0.17% | +30.5% |
KR | New | Kroger Corp | $2,232,000 | – | 78,470 | +100.0% | 0.17% | – |
JPM | Sell | JP Morgan Chase & Co. | $2,209,000 | -99.9% | 21,203 | -5.7% | 0.17% | -17.6% |
TXN | Sell | Texas Instruments Inc | $2,165,000 | -99.9% | 19,639 | -33.7% | 0.17% | -35.2% |
SIRI | Buy | Sirius Satellite Radio | $2,146,000 | -99.9% | 316,925 | +5.1% | 0.16% | +5.1% |
DISH | Buy | EchoStar Comm Corp | $2,050,000 | -99.9% | 61,006 | +1.6% | 0.16% | -16.9% |
TWLO | Sell | Twilio Inc | $1,949,000 | -99.9% | 34,783 | -10.5% | 0.15% | +21.1% |
LEXEA | New | Liberty Expedia Holdings Ser A | $1,911,000 | – | 43,482 | +100.0% | 0.15% | – |
URA | Buy | Global X Uranium ETF | $1,835,000 | -99.9% | 142,565 | +1.3% | 0.14% | -0.7% |
ACWI | Sell | iShares MSCI ACWI ETF | $1,821,000 | -99.9% | 25,606 | -0.6% | 0.14% | -9.7% |
New | Altice NV | $1,801,000 | – | 441,350 | +100.0% | 0.14% | – | |
INTC | Buy | Intel Corp. | $1,726,000 | -99.9% | 34,722 | +0.9% | 0.13% | -11.4% |
VUG | Buy | Vanguard Growth ETF | $1,641,000 | -99.9% | 10,952 | +0.1% | 0.12% | -3.1% |
RF | Buy | Regions Financial Corp | $1,594,000 | -99.9% | 89,652 | +0.3% | 0.12% | -11.6% |
SCHD | Buy | Schwab U.S. Dividend Equity ET | $1,586,000 | -99.9% | 32,172 | +10.0% | 0.12% | +1.7% |
SPSB | Sell | SPDR Portfolio Short Term Corp | $1,570,000 | -99.9% | 52,043 | -0.3% | 0.12% | -8.4% |
SPYD | Sell | SPDR(R) Portfolio S&P 500 High D | $1,540,000 | -99.9% | 41,295 | -40.6% | 0.12% | -43.0% |
BAM | Sell | Brookfield Asset Mgmt Inc | $1,355,000 | -99.9% | 33,425 | -1.8% | 0.10% | -5.5% |
SPY | Sell | S P D R TRUST Unit SR | $1,355,000 | -99.9% | 4,995 | -5.7% | 0.10% | -10.3% |
FB | New | Facebook Incput | $1,321,000 | – | 6,800 | +100.0% | 0.10% | – |
DWDP | Sell | Dowdupont Inc | $1,323,000 | -99.9% | 20,074 | -2.4% | 0.10% | -7.3% |
SPEM | Buy | SPDR(R) S&P Emerging Markets ETF | $1,298,000 | -99.9% | 36,734 | +6.1% | 0.10% | -12.4% |
New | Constantine Metal Res Ltd Com | $1,301,000 | – | 3,097,500 | +100.0% | 0.10% | – | |
NFLX | Sell | Netflix Inc | $1,257,000 | -99.9% | 3,211 | -5.9% | 0.10% | +14.3% |
ASGN | Sell | On Assignment Inc | $1,173,000 | -99.9% | 15,000 | -25.0% | 0.09% | -33.8% |
MRK | Sell | Merck & Co Inc | $1,158,000 | -99.9% | 19,069 | -20.9% | 0.09% | -18.3% |
PFE | Sell | Pfizer Incorporated | $1,148,000 | -99.9% | 31,651 | -2.5% | 0.09% | -8.3% |
SPIB | Buy | SPDR(R) Portfolio Interm Term Co | $1,093,000 | -99.9% | 32,837 | +10.3% | 0.08% | +1.2% |
SCHB | Buy | Schwab U.S. Broad Market ETF | $1,074,000 | -99.6% | 16,276 | +249.1% | 0.08% | +228.0% |
PTEN | Sell | Patterson-UTI Energy Inc | $1,057,000 | -100.0% | 58,705 | -56.1% | 0.08% | -58.5% |
GMGMQ | New | General Motorscall | $1,060,000 | – | 26,900 | +100.0% | 0.08% | – |
SCHW | Buy | Charles Schwab Corp | $1,061,000 | -99.9% | 20,773 | +26.2% | 0.08% | +14.1% |
ITW | Sell | Illinois Tool Works Inc | $1,065,000 | -99.9% | 7,685 | -17.9% | 0.08% | -33.6% |
GOOGL | Sell | Alphabet Inc Class A | $1,009,000 | -99.9% | 894 | -0.1% | 0.08% | 0.0% |
KO | Buy | Coca-Cola Co | $1,012,000 | -99.9% | 23,081 | +10.3% | 0.08% | +1.3% |
NRIM | Northrim BanCorp Inc | $997,000 | -99.9% | 25,200 | 0.0% | 0.08% | +5.6% | |
BIDU | Buy | BAIDU.COM Inc | $968,000 | -99.6% | 3,985 | +304.6% | 0.07% | +311.1% |
BABA | New | Alibaba Group Holding Ltdcall | $928,000 | – | 5,000 | +100.0% | 0.07% | – |
GOOG | Alphabet Inc Class C | $927,000 | -99.9% | 831 | 0.0% | 0.07% | 0.0% | |
BA | Buy | Boeing Co | $912,000 | -99.9% | 2,718 | +0.6% | 0.07% | -5.4% |
EPD | Sell | Enterprise Products Partners L | $788,000 | -99.9% | 28,488 | -3.7% | 0.06% | 0.0% |
HSON | Hudson Global Inc | $781,000 | -99.9% | 481,901 | 0.0% | 0.06% | -23.1% | |
RCMT | Buy | RCM Technologies Inc | $790,000 | -99.9% | 160,000 | +55.4% | 0.06% | +22.4% |
WCN | Sell | Waste Connections Inc | $753,000 | -99.9% | 10,000 | -46.5% | 0.06% | -47.7% |
MO | Buy | Altria Group Inc | $741,000 | -99.9% | 13,046 | +47.8% | 0.06% | +23.9% |
OKE | New | Oneok Inc New | $736,000 | – | 10,533 | +100.0% | 0.06% | – |
VTV | Vanguard Value VIPERs | $724,000 | -99.9% | 6,974 | 0.0% | 0.06% | -8.3% | |
Moodys Corp | $716,000 | -99.9% | 4,200 | 0.0% | 0.06% | -1.8% | ||
PSX | Buy | Phillips | $704,000 | -99.9% | 6,267 | +8.3% | 0.05% | +17.4% |
ABBV | AbbVie Inc | $698,000 | -99.9% | 7,538 | 0.0% | 0.05% | -10.2% | |
VIG | Sell | Vanguard Dividend Appreciation | $697,000 | -99.9% | 6,862 | -7.8% | 0.05% | -14.5% |
VWO | Sell | Vanguard Emerging Market ETF | $680,000 | -99.9% | 16,123 | -14.4% | 0.05% | -29.7% |
AMGN | Sell | Amgen Incorporated | $679,000 | -99.9% | 3,680 | -50.0% | 0.05% | -50.0% |
IBM | Sell | Intl Business Machines | $669,000 | -99.9% | 4,788 | -17.0% | 0.05% | -31.1% |
LAMR | Buy | Lamar Advertising REIT Co | $656,000 | -99.9% | 9,600 | +1.1% | 0.05% | 0.0% |
SLYV | Buy | Spdr S&P 600 Small Cap | $653,000 | -99.9% | 9,784 | +107.4% | 0.05% | +4.2% |
NKE | Nike Inc Class B | $649,000 | -99.9% | 8,145 | 0.0% | 0.05% | +11.1% | |
FFIN | Sell | First Financial Bankshares Inc | $643,000 | -99.9% | 12,639 | -21.7% | 0.05% | -21.0% |
SAN | Buy | Banco Santander SA | $627,000 | -99.9% | 117,410 | +1.3% | 0.05% | -23.8% |
CMC | Commercial Metals Co | $611,000 | -99.9% | 28,923 | 0.0% | 0.05% | -4.1% | |
PHYS | Sprott Physical Gold Trust | $616,000 | -99.9% | 60,535 | 0.0% | 0.05% | -13.0% | |
ACXM | New | Acxiom Corp. | $599,000 | – | 20,000 | +100.0% | 0.05% | – |
IAC | Sell | IAC/InterActiveCorp | $596,000 | -99.9% | 3,909 | -47.3% | 0.05% | -52.1% |
SO | Sell | Southern Company | $592,000 | -99.9% | 12,791 | -8.6% | 0.04% | -13.5% |
ABT | Buy | Abbott Labs | $569,000 | -99.9% | 9,335 | +19.7% | 0.04% | +12.8% |
SSO | New | Ultra S&P 500 Proshares | $556,000 | – | 5,000 | +100.0% | 0.04% | – |
AMGN | New | Amgen Incorporatedput | $554,000 | – | 3,000 | +100.0% | 0.04% | – |
IAC | New | IAC/InterActiveCorpput | $534,000 | – | 3,500 | +100.0% | 0.04% | – |
DIS | Sell | Walt Disney Co. | $537,000 | -99.9% | 5,128 | -5.8% | 0.04% | -8.9% |
ROK | Buy | Rockwell Automation Inc | $500,000 | -99.9% | 3,009 | +0.2% | 0.04% | -11.6% |
ETN | Sell | Eaton Corp | $493,000 | -99.9% | 6,593 | -15.1% | 0.04% | -26.9% |
CPRT | Copart Inc | $482,000 | -99.9% | 8,516 | 0.0% | 0.04% | +2.8% | |
SHM | SPDR Barclays Capital ST Muni | $485,000 | -99.9% | 10,115 | 0.0% | 0.04% | -7.5% | |
F | Buy | Ford Motor Company | $488,000 | -99.9% | 44,103 | +1.2% | 0.04% | -7.5% |
DE | Sell | Deere & Co | $465,000 | -99.9% | 3,327 | -4.2% | 0.04% | -20.0% |
RTN | New | Raytheon Company New | $473,000 | – | 2,450 | +100.0% | 0.04% | – |
GFI | Gold Fields Ltd Adr | $462,000 | -99.9% | 129,500 | 0.0% | 0.04% | -18.6% | |
QQQ | Sell | Nasdaq 100 Shares | $429,000 | -99.9% | 2,499 | -1.0% | 0.03% | -2.9% |
PEP | Sell | Pepsico | $426,000 | -99.9% | 3,913 | -31.1% | 0.03% | -36.5% |
D | Buy | Dominion Res Inc | $417,000 | -99.9% | 6,116 | +5.1% | 0.03% | -3.0% |
SEIC | SEI Investments Co | $423,000 | -99.9% | 6,763 | 0.0% | 0.03% | -23.8% | |
AET | Aetna Inc | $419,000 | -99.9% | 2,282 | 0.0% | 0.03% | 0.0% | |
COP | Buy | ConocoPhillips | $418,000 | -99.9% | 6,006 | +17.2% | 0.03% | +28.0% |
TIP | New | iShares Lehman TIPS Bond | $423,000 | – | 3,748 | +100.0% | 0.03% | – |
GE | New | General Electric Corpcall | $408,000 | – | 30,000 | +100.0% | 0.03% | – |
LMT | Sell | Lockheed Martin Corp | $408,000 | -99.9% | 1,381 | -4.0% | 0.03% | -22.5% |
RTN | New | Raytheon Company Newput | $386,000 | – | 2,000 | +100.0% | 0.03% | – |
AFG | American Financial Group Inc | $398,000 | -99.9% | 3,710 | 0.0% | 0.03% | -14.3% | |
ATO | Atmos Energy Corp | $372,000 | -99.9% | 4,132 | 0.0% | 0.03% | -3.4% | |
PNC | Buy | PNC Financial Services Group | $360,000 | -99.9% | 2,662 | +5.2% | 0.03% | -12.5% |
PRF | Buy | PowerShares FTSE RAFI US 1000 | $363,000 | -99.9% | 3,226 | +0.0% | 0.03% | -6.7% |
CEFL | New | UBS ETRACS Mthly Py 2xLvg Clos | $355,000 | – | 22,945 | +100.0% | 0.03% | – |
CBSH | Commerce Bancshares Inc | $359,000 | -99.9% | 5,553 | 0.0% | 0.03% | -3.6% | |
CFR | Buy | Cullen/Frost Bankers Inc | $336,000 | -99.9% | 3,105 | +3.3% | 0.03% | 0.0% |
FNF | Fidelity Natl Finl Inc | $339,000 | -99.9% | 9,000 | 0.0% | 0.03% | -13.3% | |
DUK | Duke Energy Corp | $338,000 | -99.9% | 4,276 | 0.0% | 0.03% | -7.1% | |
IJR | Sell | iShares S&P SmallCap 600 Index | $343,000 | -99.9% | 4,110 | -13.2% | 0.03% | -13.3% |
GE | Sell | General Electric Corp | $339,000 | -100.0% | 24,908 | -54.6% | 0.03% | -57.4% |
HD | Sell | Home Depot Inc | $329,000 | -99.9% | 1,685 | -5.2% | 0.02% | -3.8% |
VCIT | Buy | Vanguard Intermediate-Term Cor | $310,000 | -99.9% | 3,712 | +6.9% | 0.02% | 0.0% |
GPC | Sell | Genuine Parts Co | $314,000 | -99.9% | 3,417 | -6.4% | 0.02% | -11.1% |
WY | Sell | Weyerhaeuser Co | $301,000 | -99.9% | 8,269 | -32.5% | 0.02% | -36.1% |
PM | New | Phillip Morris Intl | $298,000 | – | 3,685 | +100.0% | 0.02% | – |
WPM | Wheaton Precious Metal Corp | $302,000 | -99.9% | 13,699 | 0.0% | 0.02% | 0.0% | |
LYG | Lloyds TSB Group PLC | $284,000 | -99.9% | 85,332 | 0.0% | 0.02% | -15.4% | |
Sell | Putnam VT Equity Income | $290,000 | -99.9% | 12,128 | -0.9% | 0.02% | -8.3% | |
NVS | Sell | Novartis AG Adr | $283,000 | -99.9% | 3,744 | -0.2% | 0.02% | -12.0% |
HON | New | Honeywell International | $278,000 | – | 1,933 | +100.0% | 0.02% | – |
CHY | Buy | Calamos CVT and High Inc Fund | $272,000 | -99.8% | 21,355 | +96.7% | 0.02% | +90.9% |
Sell | PIMCO Low Duration | $275,000 | -99.9% | 20,299 | -0.9% | 0.02% | -8.7% | |
FPL | Buy | NextEra Energy Inc | $271,000 | -99.9% | 1,624 | +9.8% | 0.02% | +5.0% |
SDY | New | SPDR Dividend ETF | $261,000 | – | 2,817 | +100.0% | 0.02% | – |
AWK | American Water Works Inc. | $261,000 | -99.9% | 3,058 | 0.0% | 0.02% | -4.8% | |
MAN | New | Manpower Inc. | $258,000 | – | 3,000 | +100.0% | 0.02% | – |
GSK | Buy | Glaxosmithkline Plc Adrf | $250,000 | -99.9% | 6,200 | +1.6% | 0.02% | -5.0% |
COL | Buy | Rockwell Collins Inc | $248,000 | -99.9% | 1,843 | +0.1% | 0.02% | -9.5% |
STT | Buy | State Street Corp | $245,000 | -99.9% | 2,627 | +0.4% | 0.02% | -13.6% |
JD | New | JD.com Inc ADR | $234,000 | – | 6,000 | +100.0% | 0.02% | – |
HTH | Hilltop Holdings Inc | $229,000 | -99.9% | 10,376 | 0.0% | 0.02% | -10.0% | |
BP | Buy | Bp Amoco Plc Adr | $229,000 | -99.9% | 5,004 | +0.3% | 0.02% | +5.9% |
WES | Western Gas Partners LP | $232,000 | -99.9% | 4,800 | 0.0% | 0.02% | +5.9% | |
TYL | Tyler Technologies Inc | $236,000 | -99.9% | 1,063 | 0.0% | 0.02% | -5.3% | |
VLO | New | Valero Energy Corp | $221,000 | – | 1,995 | +100.0% | 0.02% | – |
PDT | Sell | John Hancock Premium Dividend | $227,000 | -99.9% | 13,815 | -15.3% | 0.02% | -19.0% |
WM | Sell | Waste Management Inc | $216,000 | -99.9% | 2,660 | -12.9% | 0.02% | -19.0% |
VBTX | Sell | Veritex Holdings Inc | $205,000 | -99.9% | 6,596 | -31.3% | 0.02% | -27.3% |
RMD | New | ResMed Inc | $207,000 | – | 2,000 | +100.0% | 0.02% | – |
SCHZ | New | Schwab U.S. Aggregate Bond ETF | $214,000 | – | 4,224 | +100.0% | 0.02% | – |
SU | New | Suncor Energy Inc | $211,000 | – | 5,185 | +100.0% | 0.02% | – |
UG | United-Guardian Inc | $211,000 | -99.9% | 11,000 | 0.0% | 0.02% | 0.0% | |
VYM | Sell | Vanguard High Div Index | $208,000 | -99.9% | 2,505 | -4.4% | 0.02% | -11.1% |
WATT | Energous Corp | $215,000 | -99.9% | 14,500 | 0.0% | 0.02% | -15.8% | |
AYR | Aircastle Ltd | $215,000 | -99.9% | 10,501 | 0.0% | 0.02% | -5.9% | |
BDX | Sell | Becton Dickinson & Co | $209,000 | -99.9% | 874 | -15.1% | 0.02% | -15.8% |
FCX | Sell | Freeport Mcmoran | $184,000 | -99.9% | 10,682 | -14.4% | 0.01% | -22.2% |
New | A D T Ltd Ord | $173,000 | – | 20,000 | +100.0% | 0.01% | – | |
EDGW | Buy | Edgewater Technology Inc | $153,000 | -99.9% | 28,152 | +10.7% | 0.01% | 0.0% |
WTT | Wireless Telecom Group Inc | $147,000 | -99.9% | 66,677 | 0.0% | 0.01% | -21.4% | |
AEG | Buy | Aegon | $148,000 | -99.9% | 24,947 | +23.0% | 0.01% | 0.0% |
IGR | Buy | ING Clarion Gbl Real Est Inc F | $147,000 | -99.9% | 19,500 | +18.2% | 0.01% | +10.0% |
ADT | New | A D T Ltd Ordcall | $130,000 | – | 15,000 | +100.0% | 0.01% | – |
Sell | Delaware VIP Emerging Markets | $126,000 | -99.9% | 11,160 | -0.9% | 0.01% | -16.7% | |
Sell | Templeton Global Bond | $112,000 | -99.9% | 11,501 | -0.9% | 0.01% | -10.0% | |
CHK | Chesapeake Energy Corp | $115,000 | -99.8% | 21,886 | 0.0% | 0.01% | +80.0% | |
New | Morgan Stanley Fin Llc | $113,000 | – | 12,500 | +100.0% | 0.01% | – | |
JCPNQ | Sell | Penney J C Co Inc | $83,000 | -99.9% | 35,500 | -5.3% | 0.01% | -33.3% |
ABEV | New | Ambev SA | $50,000 | – | 10,750 | +100.0% | 0.00% | – |
SKTO | SK3 Group Inc (NV) | $0 | -100.0% | 115,000 | 0.0% | 0.00% | – | |
PHOT | GrowLife Inc | $3,000 | -99.9% | 147,050 | 0.0% | 0.00% | – | |
GSPE | Buy | Gulfslope Energy Inc | $6,000 | -99.7% | 57,000 | +54.1% | 0.00% | – |
KGET | Kleangas Energy Technologies I | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
CBIS | Cannabis Science Inc | $1,000 | -99.9% | 20,000 | 0.0% | 0.00% | – | |
MCOA | Marijuana Co Amer Inc | $2,000 | -99.8% | 50,000 | 0.0% | 0.00% | – | |
POTN | Potnetwork Hldgs In | $4,000 | -99.9% | 12,500 | 0.0% | 0.00% | – | |
HELIOS ENERGY LTD ORDF | $5,000 | -99.9% | 111,398 | 0.0% | 0.00% | – | ||
Exit | INVESCO FRACTIONAL CUSIP (NV) | $0 | – | -91,292 | -100.0% | 0.00% | – | |
MIGR | Exit | Migratec Inc (NV) | $0 | – | -20,000 | -100.0% | 0.00% | – |
ADOT | Exit | ADVANCED OPTICS ELECTRONICS DE | $0 | – | -2,000,000 | -100.0% | 0.00% | – |
Exit | Escrow Washington Mutual Inc C | $0 | – | -12,600 | -100.0% | 0.00% | – | |
Exit | Esc Seventy Seven (NV) | $0 | – | -39,223 | -100.0% | 0.00% | – | |
VMSYQ | Exit | Visual Management Systems Inc | $0 | – | -250,000 | -100.0% | 0.00% | – |
OBQI | Exit | Oilsands Quest Inc (NV) | $0 | – | -54,750 | -100.0% | 0.00% | – |
ALLQ | Exit | All-Q-Tell Corp(NV) | $0 | – | -10,000 | -100.0% | 0.00% | – |
TGB | Exit | Taseko Mines Ltd | $0 | – | -15,000 | -100.0% | -0.00% | – |
GLUU | Exit | Glu Mobile Inc | $0 | – | -12,000 | -100.0% | -0.00% | – |
ADT | Exit | A D T Ltd Ord | $0 | – | -15,000 | -100.0% | -0.01% | – |
IAU | Exit | iShares Gold Trust | $0 | – | -11,973 | -100.0% | -0.01% | – |
SCHG | Exit | Schwab US Large-Cap Growth ETF | $0 | – | -2,897 | -100.0% | -0.02% | – |
TREE | Exit | Tree.com Inc | $0 | – | -633 | -100.0% | -0.02% | – |
PG | Exit | Proctor & Gamble | $0 | – | -2,564 | -100.0% | -0.02% | – |
ADP | Exit | Auto Data Processing | $0 | – | -2,050 | -100.0% | -0.02% | – |
MPC | Exit | Marathon Petroleum Corp. | $0 | – | -3,211 | -100.0% | -0.02% | – |
MDU | Exit | M D U Resources Group | $0 | – | -8,500 | -100.0% | -0.02% | – |
MMM | Exit | Minnesota Mining & Manufacturi | $0 | – | -1,142 | -100.0% | -0.02% | – |
TWTR | Exit | Twitter Inc | $0 | – | -10,272 | -100.0% | -0.02% | – |
VEA | Exit | Vanguard MSCI EAFE ETF | $0 | – | -7,676 | -100.0% | -0.03% | – |
IVV | Exit | iShares S&P 500 Index | $0 | – | -1,461 | -100.0% | -0.03% | – |
OKS | Exit | Oneok Inc New | $0 | – | -12,205 | -100.0% | -0.06% | – |
Exit | Constantine Metal Resources Lt | $0 | – | -12,205,000 | -100.0% | -0.14% | – | |
WRB | Exit | WR Berkley Corp | $0 | – | -27,665 | -100.0% | -0.17% | – |
CLNS | Exit | Colony Northstar Inc | $0 | – | -377,726 | -100.0% | -0.18% | – |
AGN | Exit | Allergan Inc | $0 | – | -13,592 | -100.0% | -0.19% | – |
MON | Exit | Monsanto Co | $0 | – | -20,088 | -100.0% | -0.20% | – |
LUV | Exit | Southwest Airlines | $0 | – | -41,386 | -100.0% | -0.20% | – |
C | Exit | Citigroup | $0 | – | -40,842 | -100.0% | -0.23% | – |
DLTR | Exit | Dollar Tree Stores Inc | $0 | – | -35,895 | -100.0% | -0.28% | – |
GXP | Exit | Great Plains Energy Inc | $0 | – | -131,250 | -100.0% | -0.35% | – |
XOP | Exit | SPDR (R) S&P Oil & Gas Exploration & Production ETF | $0 | – | -871,700 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.