$1.61 Billion is the total value of FRONTIER INVESTMENT MGMT CO's 267 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | Pioneer Natural Res Co | $91,412,000 | +24.4% | 600,292 | +7.4% | 5.68% | +4.5% |
| TLT | New | iShares Lehman 20(plus) Tr Bdcall | $70,908,000 | – | 560,800 | +100.0% | 4.41% | – |
| AAPL | Buy | Apple Computer Inc | $66,250,000 | +31.9% | 348,778 | +9.6% | 4.12% | +10.8% |
| EMLP | Buy | First Trust North American Ene | $61,096,000 | +31.9% | 2,470,513 | +14.4% | 3.80% | +10.8% |
| V | Buy | Visa Inc | $49,114,000 | +19.2% | 314,452 | +0.7% | 3.05% | +0.1% |
| XOM | Buy | Exxon Mobil Corp | $46,606,000 | +41.7% | 576,810 | +19.6% | 2.90% | +19.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $46,418,000 | +2.3% | 231,060 | +3.9% | 2.88% | -14.1% |
| RSP | Sell | Rydex S&P Equal Weight ETF | $45,756,000 | +13.3% | 438,112 | -0.8% | 2.84% | -4.9% |
| JNJ | Buy | Johnson & Johnson | $38,451,000 | +11.1% | 275,062 | +2.5% | 2.39% | -6.7% |
| GLPI | Buy | Gaming & Leisure Properties | $38,141,000 | +32.5% | 988,885 | +11.0% | 2.37% | +11.3% |
| TRP | Buy | TransCanada Corp | $36,446,000 | +40.8% | 811,002 | +11.8% | 2.26% | +18.2% |
| RYH | Buy | Guggenheim S&P 500(R) Equal Weig | $34,839,000 | +13.7% | 176,505 | +2.2% | 2.16% | -4.6% |
| MSFT | Sell | Microsoft Corp. | $34,164,000 | +7.3% | 289,677 | -7.6% | 2.12% | -9.9% |
| XOP | Buy | SPDR S&P Oil & Gas ETFput | $33,777,000 | +87.4% | 1,098,800 | +74.5% | 2.10% | +57.3% |
| GMGMQ | Buy | General Motors | $32,705,000 | +18.5% | 881,547 | +6.9% | 2.03% | -0.4% |
| SCHM | New | Schwab U.S. Mid-Cap ETF | $32,043,000 | – | 578,499 | +100.0% | 1.99% | – |
| MKL | Buy | Markel Corp Hldg Co | $31,597,000 | +3.1% | 31,716 | +7.5% | 1.96% | -13.4% |
| VZ | Sell | Verizon Communications | $28,876,000 | -10.7% | 488,340 | -15.1% | 1.80% | -25.0% |
| SPY | S P D R TRUST Unit SRput | $27,937,000 | +13.0% | 98,900 | 0.0% | 1.74% | -5.1% | |
| WFC | Buy | Wells Fargo & Co | $27,517,000 | +13.2% | 569,477 | +8.0% | 1.71% | -4.9% |
| CMCSA | Buy | Comcast Corp A | $23,973,000 | +21.9% | 599,622 | +3.8% | 1.49% | +2.3% |
| WMT | Sell | Wal-Mart Stores Inc | $23,552,000 | -0.7% | 241,484 | -5.2% | 1.46% | -16.6% |
| MDT | Buy | Medtronic PLC | $23,226,000 | +7.8% | 255,003 | +7.7% | 1.44% | -9.4% |
| GBDC | Buy | Golub Capital BDC Inc | $22,253,000 | +25.0% | 1,244,549 | +15.3% | 1.38% | +4.9% |
| SCHE | Buy | Schwab Emerging Markets Equity | $22,153,000 | +78.2% | 851,706 | +61.2% | 1.38% | +49.7% |
| ARCC | Buy | Ares Capital Corp | $19,395,000 | +26.5% | 1,131,557 | +15.0% | 1.21% | +6.3% |
| GIM | Buy | Templeton Global Incm Fd | $18,784,000 | +20.3% | 2,981,654 | +15.2% | 1.17% | +1.1% |
| ADBE | Buy | Adobe Systems Inc | $17,965,000 | +21.4% | 67,414 | +3.1% | 1.12% | +1.9% |
| WFCPRQ | Buy | Wells Fargo PFD - Q | $17,111,000 | +22.0% | 656,864 | +15.1% | 1.06% | +2.5% |
| ET | Sell | Energy Transfer Equity LP | $16,588,000 | +16.2% | 1,079,238 | -0.1% | 1.03% | -2.5% |
| MCY | Buy | Mercury General Corporation | $16,454,000 | +10.4% | 328,620 | +14.0% | 1.02% | -7.3% |
| TTE | Buy | Total SA Adr | $16,253,000 | +24.5% | 292,062 | +16.7% | 1.01% | +4.6% |
| RTM | Buy | Guggenheim S&P 500(R) Equal Weig | $16,049,000 | +17.0% | 152,174 | +4.9% | 1.00% | -1.7% |
| STX | Buy | Seagate Technology | $15,375,000 | +122.5% | 321,040 | +79.3% | 0.96% | +86.7% |
| T | Buy | A T & T Corp | $15,376,000 | +50.0% | 490,303 | +36.5% | 0.96% | +26.0% |
| GSPRJ | Buy | GOLDMAN SACHS GROUP INC PFD SE | $15,145,000 | +21.3% | 590,912 | +14.5% | 0.94% | +1.8% |
| GIS | Buy | General Mills | $14,713,000 | +60.6% | 284,304 | +20.9% | 0.92% | +35.0% |
| CIMPRA | Buy | Chimera Investment Corp Pfd Se | $14,500,000 | +19.0% | 566,834 | +16.1% | 0.90% | -0.1% |
| SCHF | Buy | Schwab International Equity ET | $14,152,000 | +33.6% | 451,987 | +21.0% | 0.88% | +12.2% |
| CSCO | Buy | Cisco Systems | $13,960,000 | +25.7% | 258,564 | +0.9% | 0.87% | +5.6% |
| FE | Buy | Firstenergy Corp | $13,218,000 | +23.6% | 317,666 | +11.5% | 0.82% | +3.8% |
| OXY | New | Occidental Petroleum Corp | $12,839,000 | – | 193,940 | +100.0% | 0.80% | – |
| IBTX | Independent Bank Group Inc | $12,681,000 | +12.1% | 247,235 | 0.0% | 0.79% | -6.0% | |
| IP | Buy | International Paper | $12,187,000 | +37.4% | 263,382 | +19.9% | 0.76% | +15.4% |
| CORP | Buy | PIMCO Investment Grade Corpora | $11,983,000 | +17.3% | 115,505 | +12.0% | 0.74% | -1.5% |
| ADBE | Sell | Adobe Systems Incput | $11,459,000 | -21.4% | 43,000 | -33.2% | 0.71% | -34.0% |
| TLT | Buy | iShares Lehman 20(plus) Tr Bd | $10,387,000 | +45.9% | 82,151 | +40.2% | 0.65% | +22.6% |
| ALLPRB | Buy | Allstate Corp | $10,049,000 | +68.9% | 393,777 | +57.8% | 0.62% | +41.7% |
| KHC | Buy | Kraft Heinz Co | $10,028,000 | +22.0% | 307,150 | +60.8% | 0.62% | +2.3% |
| VOD | Buy | Vodafone Group ADR | $9,669,000 | +38.0% | 531,845 | +46.4% | 0.60% | +15.8% |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $9,498,000 | +12.0% | 135,821 | -2.8% | 0.59% | -6.1% |
| Sell | Parsley Energy Inc | $8,895,000 | +20.8% | 460,865 | -0.0% | 0.55% | +1.5% | |
| BOND | Sell | PIMCO Total Return ETF | $8,854,000 | -0.9% | 83,891 | -3.5% | 0.55% | -16.9% |
| AXSPRDCL | Sell | AXIS Capital Holdings Ltd Pfd | $8,364,000 | +10.5% | 344,608 | -2.4% | 0.52% | -7.1% |
| SDOG | Buy | ALPS Sector Dividend Dogs ETF | $8,261,000 | +27.0% | 192,574 | +15.8% | 0.51% | +6.4% |
| LUMN | Buy | CenturyLink Inc | $7,102,000 | -5.4% | 592,322 | +19.5% | 0.44% | -20.7% |
| EQC | Sell | Equity Commonwealth | $6,385,000 | +6.5% | 195,331 | -2.2% | 0.40% | -10.6% |
| NVDA | Buy | NVIDIA Corp | $5,621,000 | +35.3% | 31,304 | +0.6% | 0.35% | +13.3% |
| UPS | Sell | United Parcel Service B | $5,166,000 | +8.6% | 46,235 | -5.2% | 0.32% | -8.8% |
| AMZN | Buy | Amazon.com Inc | $4,958,000 | +93.3% | 2,784 | +63.0% | 0.31% | +62.1% |
| KFRC | Buy | Kforce Inc | $4,916,000 | +27.4% | 139,969 | +12.1% | 0.31% | +7.0% |
| SPLG | Sell | SPDR(R) Portfolio Large Cap ETF | $4,851,000 | +4.6% | 145,983 | -8.1% | 0.30% | -12.0% |
| XPER | Sell | Xperi Corp | $4,761,000 | +26.1% | 203,465 | -0.9% | 0.30% | +5.7% |
| UVE | Sell | Universal Insurance Holdings I | $4,724,000 | -21.1% | 152,400 | -3.4% | 0.29% | -33.6% |
| WMB | Sell | Williams Companies | $4,203,000 | +29.2% | 146,334 | -0.8% | 0.26% | +8.3% |
| TWLO | Sell | Twilio Inc | $4,109,000 | +40.2% | 31,809 | -3.0% | 0.26% | +17.5% |
| KMI | Sell | Kinder Morgan Inc | $4,081,000 | +30.0% | 203,928 | -0.1% | 0.25% | +9.5% |
| SPMD | New | SPDR(R) Portfolio Mid Cap ETF | $3,987,000 | – | 119,628 | +100.0% | 0.25% | – |
| ATUS | Sell | Altice USA Inc | $3,859,000 | +28.7% | 179,664 | -1.0% | 0.24% | +8.1% |
| BAC | Sell | Bank of America Corp | $3,824,000 | +9.6% | 138,592 | -2.1% | 0.24% | -7.8% |
| MFAPRB | Sell | MFA Financial Inc | $3,824,000 | -54.6% | 153,133 | -55.9% | 0.24% | -61.9% |
| CVX | Buy | ChevronTexaco Corp | $3,731,000 | +20.2% | 30,286 | +6.1% | 0.23% | +0.9% |
| CCJ | Sell | Cameco Corp | $3,377,000 | +3.3% | 286,415 | -0.6% | 0.21% | -13.2% |
| FB | Buy | Facebook Inc | $3,245,000 | +29.7% | 19,465 | +2.0% | 0.20% | +9.2% |
| SHW | Buy | Sherwin Williams Co | $2,985,000 | +9.5% | 6,930 | +0.0% | 0.19% | -7.9% |
| SPEM | Buy | SPDR(R) S&P Emerging Markets ETF | $2,726,000 | +18.9% | 76,239 | +7.6% | 0.17% | -0.6% |
| LEXEA | Sell | Liberty Expedia Holdings Ser A | $2,532,000 | -23.1% | 59,167 | -29.7% | 0.16% | -35.7% |
| ACWI | Buy | iShares MSCI ACWI ETF | $2,445,000 | +14.4% | 33,883 | +1.7% | 0.15% | -3.8% |
| BX | Sell | Blackstone Group LP | $2,376,000 | +15.5% | 67,956 | -1.6% | 0.15% | -2.6% |
| JPM | Buy | JP Morgan Chase & Co. | $2,287,000 | +6.5% | 22,591 | +2.7% | 0.14% | -10.7% |
| TXN | Sell | Texas Instruments Inc | $2,226,000 | +6.8% | 20,990 | -4.8% | 0.14% | -10.4% |
| LNG | Sell | Cheniere Energy Inc | $2,209,000 | -42.6% | 32,319 | -50.3% | 0.14% | -51.9% |
| FDX | New | FedEx Corporation | $2,151,000 | – | 11,857 | +100.0% | 0.13% | – |
| INTC | Buy | Intel Corp. | $2,118,000 | +27.9% | 39,446 | +11.8% | 0.13% | +7.3% |
| ZBH | New | Zimmer Biomet Holdings Inc | $2,107,000 | – | 16,497 | +100.0% | 0.13% | – |
| CZR | Sell | Caesars Entmt Inc | $1,951,000 | +26.8% | 224,535 | -0.9% | 0.12% | +6.1% |
| KR | Sell | Kroger Corp | $1,894,000 | -12.2% | 76,985 | -1.8% | 0.12% | -26.2% |
| DISH | Sell | EchoStar Comm Corp | $1,876,000 | +25.5% | 59,206 | -1.1% | 0.12% | +5.4% |
| SCHD | Sell | Schwab U.S. Dividend Equity ET | $1,810,000 | -1.3% | 34,626 | -11.3% | 0.11% | -16.9% |
| EPD | Buy | Enterprise Products Partners L | $1,763,000 | +23.2% | 60,596 | +4.1% | 0.11% | +3.8% |
| SPY | Buy | S P D R TRUST Unit SR | $1,738,000 | +19.6% | 6,151 | +5.8% | 0.11% | 0.0% |
| MOS | Sell | Mosaic Company | $1,665,000 | -9.0% | 60,980 | -2.7% | 0.10% | -23.7% |
| Sell | Dart Group Plc Shs | $1,637,000 | +2.2% | 158,245 | -2.7% | 0.10% | -14.3% | |
| BRY | Berry Petroleum Co | $1,630,000 | +31.9% | 141,250 | 0.0% | 0.10% | +11.0% | |
| MPC | Buy | Marathon Petroleum Corp. | $1,615,000 | +3.1% | 26,979 | +1.7% | 0.10% | -13.8% |
| SPSB | Buy | SPDR Portfolio Short Term Corp | $1,601,000 | +3.2% | 52,393 | +1.7% | 0.10% | -13.0% |
| PFE | Buy | Pfizer Incorporated | $1,593,000 | +4.5% | 37,515 | +7.4% | 0.10% | -12.4% |
| GPC | Buy | Genuine Parts Co | $1,588,000 | +17.3% | 14,171 | +0.5% | 0.10% | -1.0% |
| MPLX | Buy | MPLX LP | $1,527,000 | +9.5% | 46,431 | +0.8% | 0.10% | -7.8% |
| VUG | Buy | Vanguard Growth ETF | $1,512,000 | +21.2% | 9,666 | +4.0% | 0.09% | +2.2% |
| APC | Sell | Anadarko Petroleum Corp | $1,510,000 | +2.8% | 33,193 | -0.9% | 0.09% | -13.8% |
| MRK | Sell | Merck & Co Inc | $1,490,000 | -8.1% | 17,914 | -15.6% | 0.09% | -22.5% |
| MU | New | Micron Technology Inc | $1,430,000 | – | 34,588 | +100.0% | 0.09% | – |
| BAM | Sell | Brookfield Asset Mgmt Inc | $1,394,000 | +5.9% | 29,885 | -12.9% | 0.09% | -10.3% |
| SPYD | Buy | SPDR(R) Portfolio S&P 500 High D | $1,372,000 | +17.4% | 36,250 | +5.7% | 0.08% | -2.3% |
| DWDP | Buy | Dowdupont Inc | $1,336,000 | +11.7% | 25,057 | +12.0% | 0.08% | -6.7% |
| BA | Buy | Boeing Co | $1,290,000 | +32.3% | 3,383 | +11.9% | 0.08% | +11.1% |
| KO | Buy | Coca-Cola Co | $1,271,000 | +6.1% | 27,128 | +7.2% | 0.08% | -11.2% |
| RF | Regions Financial Corp | $1,268,000 | +5.8% | 89,636 | 0.0% | 0.08% | -11.2% | |
| MCD | Sell | McDonalds Corp | $1,201,000 | -95.5% | 6,326 | -95.8% | 0.08% | -96.2% |
| SPIB | Sell | SPDR(R) Portfolio Interm Term Co | $1,193,000 | +2.8% | 34,924 | -0.5% | 0.07% | -14.0% |
| ASGN | Buy | On Assignment Inc | $1,143,000 | +61.2% | 18,000 | +38.5% | 0.07% | +36.5% |
| FB | Facebook Incput | $1,133,000 | +27.2% | 6,800 | 0.0% | 0.07% | +6.1% | |
| GOOGL | Buy | Alphabet Inc Class A | $1,119,000 | +14.7% | 951 | +1.8% | 0.07% | -2.8% |
| ITW | Sell | Illinois Tool Works Inc | $1,108,000 | +10.7% | 7,721 | -2.2% | 0.07% | -6.8% |
| GOOG | Buy | Alphabet Inc Class C | $1,117,000 | +21.1% | 952 | +7.0% | 0.07% | +1.5% |
| Buy | Constantine Metal Res Ltd Com | $1,028,000 | +13.0% | 3,182,300 | +1.4% | 0.06% | -4.5% | |
| GMGMQ | General Motorscall | $1,002,000 | +11.0% | 27,000 | 0.0% | 0.06% | -7.5% | |
| NFLX | Sell | Netflix Inc | $974,000 | +13.3% | 2,732 | -15.0% | 0.06% | -4.7% |
| SIRI | Buy | Sirius Satellite Radio | $950,000 | +2.3% | 167,633 | +3.1% | 0.06% | -14.5% |
| EMR | Buy | Emerson Electric Co | $957,000 | +17.1% | 13,977 | +2.2% | 0.06% | -1.7% |
| SLYV | Sell | Spdr S&P 600 Small Cap | $938,000 | -19.6% | 15,557 | -28.3% | 0.06% | -32.6% |
| WCN | Waste Connections Inc | $886,000 | +19.2% | 10,000 | 0.0% | 0.06% | 0.0% | |
| ABT | Buy | Abbott Labs | $892,000 | +16.0% | 11,161 | +5.0% | 0.06% | -3.5% |
| NRIM | Northrim BanCorp Inc | $867,000 | +4.7% | 25,200 | 0.0% | 0.05% | -11.5% | |
| CMC | Commercial Metals Co | $836,000 | +6.6% | 48,961 | 0.0% | 0.05% | -10.3% | |
| RCMT | Sell | RCM Technologies Inc | $832,000 | +27.0% | 211,227 | -0.1% | 0.05% | +8.3% |
| WPM | Buy | Wheaton Precious Metal Corp | $836,000 | +183.4% | 35,099 | +132.5% | 0.05% | +136.4% |
| IAC | IAC/InterActiveCorp | $821,000 | +14.7% | 3,909 | 0.0% | 0.05% | -3.8% | |
| VTV | Sell | Vanguard Value VIPERs | $814,000 | +9.6% | 7,564 | -0.3% | 0.05% | -7.3% |
| IBM | Buy | Intl Business Machines | $814,000 | +28.4% | 5,767 | +3.4% | 0.05% | +8.5% |
| PG | Buy | Proctor & Gamble | $818,000 | +41.0% | 7,865 | +24.6% | 0.05% | +18.6% |
| OKE | Sell | Oneok Inc New | $795,000 | +24.6% | 11,389 | -3.7% | 0.05% | +4.3% |
| GE | Buy | General Electric Corp | $757,000 | +193.4% | 75,823 | +122.3% | 0.05% | +147.4% |
| LAMR | Lamar Advertising REIT Co | $761,000 | +14.6% | 9,600 | 0.0% | 0.05% | -4.1% | |
| DE | Buy | Deere & Co | $757,000 | +45.6% | 4,733 | +35.7% | 0.05% | +23.7% |
| Moodys Corp | $761,000 | +29.4% | 4,200 | 0.0% | 0.05% | +6.8% | ||
| NOC | New | Northrop Grumman Corp | $740,000 | – | 2,744 | +100.0% | 0.05% | – |
| IAC | IAC/InterActiveCorpput | $735,000 | +14.7% | 3,500 | 0.0% | 0.05% | -2.1% | |
| HD | Sell | Home Depot Inc | $746,000 | +11.3% | 3,890 | -0.2% | 0.05% | -8.0% |
| NKE | Sell | Nike Inc Class B | $722,000 | +13.5% | 8,572 | -0.1% | 0.04% | -4.3% |
| QQQ | Buy | Nasdaq 100 Shares | $711,000 | +40.5% | 3,956 | +20.6% | 0.04% | +18.9% |
| COP | Buy | ConocoPhillips | $714,000 | +79.4% | 10,693 | +67.4% | 0.04% | +51.7% |
| AMGN | Buy | Amgen Incorporated | $699,000 | -1.8% | 3,678 | +0.6% | 0.04% | -18.9% |
| SCHW | Sell | Charles Schwab Corp | $688,000 | -8.6% | 16,092 | -11.3% | 0.04% | -23.2% |
| PSX | Buy | Phillips | $669,000 | +26.9% | 7,030 | +14.9% | 0.04% | +7.7% |
| ABBV | Buy | AbbVie Inc | $665,000 | -7.1% | 8,252 | +6.3% | 0.04% | -22.6% |
| MO | Buy | Altria Group Inc | $664,000 | +16.7% | 11,556 | +0.3% | 0.04% | -2.4% |
| VIG | Sell | Vanguard Dividend Appreciation | $639,000 | -0.2% | 5,832 | -10.8% | 0.04% | -14.9% |
| CEFL | UBS ETRACS Mthly Py 2xLvg Clos | $621,000 | +18.5% | 43,865 | 0.0% | 0.04% | 0.0% | |
| TSLA | Buy | Tesla Motors, Inc. | $604,000 | +11.6% | 2,160 | +32.9% | 0.04% | -5.0% |
| DIS | Sell | Walt Disney Co. | $604,000 | +0.5% | 5,440 | -0.7% | 0.04% | -13.6% |
| CAT | Buy | Caterpillar | $601,000 | +108.7% | 4,434 | +95.8% | 0.04% | +76.2% |
| PEP | Buy | Pepsico | $599,000 | +36.8% | 4,890 | +23.3% | 0.04% | +15.6% |
| KFRC | New | Kforce Inccall | $590,000 | – | 16,800 | +100.0% | 0.04% | – |
| VWO | Buy | Vanguard Emerging Market ETF | $587,000 | +29.0% | 13,823 | +15.8% | 0.04% | +5.9% |
| FFIN | First Financial Bankshares Inc | $557,000 | +0.2% | 9,639 | 0.0% | 0.04% | -14.6% | |
| AEP | Sell | American Electric Pwr Co Inc | $557,000 | -91.9% | 6,652 | -92.8% | 0.04% | -93.1% |
| SO | Sell | Southern Company | $541,000 | +6.5% | 10,472 | -9.4% | 0.03% | -10.5% |
| D | Buy | Dominion Res Inc | $544,000 | +8.6% | 7,095 | +1.2% | 0.03% | -8.1% |
| ROK | Buy | Rockwell Automation Inc | $532,000 | +16.9% | 3,033 | +0.3% | 0.03% | -2.9% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $529,000 | +33.9% | 7,818 | +18.3% | 0.03% | +13.8% |
| PHYS | Sell | Sprott Physical Gold Trust | $528,000 | -15.4% | 50,480 | -16.6% | 0.03% | -28.3% |
| AAPL | New | Apple Computer Incput | $532,000 | – | 2,800 | +100.0% | 0.03% | – |
| CPRT | Copart Inc | $516,000 | +26.8% | 8,516 | 0.0% | 0.03% | +6.7% | |
| LMT | Buy | Lockheed Martin Corp | $502,000 | +26.4% | 1,672 | +10.2% | 0.03% | +6.9% |
| AMTD | New | TD AMERITRADE Holdings Corp | $501,000 | – | 10,021 | +100.0% | 0.03% | – |
| F | Buy | Ford Motor Company | $501,000 | +17.3% | 57,024 | +2.2% | 0.03% | -3.1% |
| ETN | Sell | Eaton Corp | $479,000 | +15.1% | 5,940 | -1.9% | 0.03% | -3.2% |
| AMGN | Amgen Incorporatedput | $475,000 | -2.5% | 2,500 | 0.0% | 0.03% | -16.7% | |
| BDX | Buy | Becton Dickinson & Co | $468,000 | +52.9% | 1,875 | +38.1% | 0.03% | +26.1% |
| XLNX | New | Xilinx Inc | $471,000 | – | 3,712 | +100.0% | 0.03% | – |
| MMM | Buy | Minnesota Mining & Manufacturi | $456,000 | +49.0% | 2,192 | +36.7% | 0.03% | +21.7% |
| NVS | Buy | Novartis AG Adr | $453,000 | +27.6% | 4,712 | +13.8% | 0.03% | +7.7% |
| IJR | Buy | iShares S&P SmallCap 600 Index | $456,000 | +54.1% | 5,908 | +38.4% | 0.03% | +27.3% |
| BABA | Buy | Alibaba Group Holding Ltd | $440,000 | +58.8% | 2,413 | +19.3% | 0.03% | +28.6% |
| IVV | New | iShares S&P 500 Index | $428,000 | – | 1,503 | +100.0% | 0.03% | – |
| ATO | Sell | Atmos Energy Corp | $441,000 | +2.8% | 4,282 | -7.5% | 0.03% | -15.6% |
| PM | Sell | Phillip Morris Intl | $413,000 | +6.2% | 4,671 | -19.8% | 0.03% | -10.3% |
| PTEN | Patterson-UTI Energy Inc | $402,000 | +35.4% | 28,705 | 0.0% | 0.02% | +13.6% | |
| SHM | SPDR Barclays Capital ST Muni | $390,000 | +0.8% | 8,045 | 0.0% | 0.02% | -17.2% | |
| VEA | Buy | Vanguard MSCI EAFE ETF | $381,000 | +25.3% | 9,329 | +13.9% | 0.02% | +4.3% |
| CNC | Buy | Centene Corp | $369,000 | -7.8% | 6,940 | +100.0% | 0.02% | -23.3% |
| WES | New | Western Midstream Partners Lp | $376,000 | – | 12,000 | +100.0% | 0.02% | – |
| PRF | PowerShares FTSE RAFI US 1000 | $359,000 | +11.8% | 3,164 | 0.0% | 0.02% | -8.3% | |
| SDY | Buy | SPDR Dividend ETF | $346,000 | +37.3% | 3,477 | +23.7% | 0.02% | +15.8% |
| SEIC | SEI Investments Co | $353,000 | +13.1% | 6,763 | 0.0% | 0.02% | -4.3% | |
| HON | Buy | Honeywell International | $355,000 | +33.5% | 2,235 | +11.1% | 0.02% | +10.0% |
| AFG | American Financial Group Inc | $357,000 | +6.2% | 3,710 | 0.0% | 0.02% | -12.0% | |
| AWK | American Water Works Inc. | $343,000 | +15.1% | 3,287 | 0.0% | 0.02% | -4.5% | |
| CBSH | Commerce Bancshares Inc | $338,000 | +2.7% | 5,830 | 0.0% | 0.02% | -12.5% | |
| VB | Buy | Vanguard Small Cap ETF | $339,000 | +20.6% | 2,220 | +4.3% | 0.02% | 0.0% |
| SAN | Banco Santander SA | $333,000 | +3.4% | 71,861 | 0.0% | 0.02% | -12.5% | |
| RETA | Reata Pharmaceuticals Inc | $335,000 | +52.3% | 3,917 | 0.0% | 0.02% | +31.2% | |
| FCX | Buy | Freeport Mcmoran | $325,000 | +150.0% | 25,215 | +99.7% | 0.02% | +100.0% |
| PCAR | New | PACCAR Inc | $317,000 | – | 4,650 | +100.0% | 0.02% | – |
| GFI | Gold Fields Ltd Adr | $323,000 | +6.2% | 86,500 | 0.0% | 0.02% | -13.0% | |
| IWM | New | Ishares Tr Russell 2000 Index | $317,000 | – | 2,070 | +100.0% | 0.02% | – |
| GS | Buy | Goldman Sachs Group Inc | $317,000 | +43.4% | 1,649 | +24.5% | 0.02% | +25.0% |
| UTX | Buy | United Technologies Corp | $323,000 | +41.7% | 2,506 | +17.3% | 0.02% | +17.6% |
| ORCL | Buy | Oracle Corp | $299,000 | +37.8% | 5,558 | +15.6% | 0.02% | +18.8% |
| WM | New | Waste Management Inc | $299,000 | – | 2,879 | +100.0% | 0.02% | – |
| SLV | Sell | iShares Silver Trust | $285,000 | -9.5% | 20,075 | -7.4% | 0.02% | -21.7% |
| Sell | Putnam VT Equity Income | $284,000 | +10.1% | 11,652 | -2.1% | 0.02% | -5.3% | |
| QCOM | Buy | Qualcomm Inc | $283,000 | +28.1% | 4,960 | +28.0% | 0.02% | +12.5% |
| FPL | Buy | NextEra Energy Inc | $289,000 | +12.0% | 1,497 | +1.0% | 0.02% | -5.3% |
| ENB | Buy | Enbridge Inc | $293,000 | +27.4% | 8,077 | +9.0% | 0.02% | +5.9% |
| CMOPRE | Sell | CAPSTEAD MORTGAGE CORP PFD SER | $289,000 | -96.8% | 11,602 | -96.9% | 0.02% | -97.3% |
| DUK | Buy | Duke Energy Corp | $293,000 | +6.9% | 3,260 | +2.6% | 0.02% | -10.0% |
| CFR | Cullen/Frost Bankers Inc | $292,000 | +10.6% | 3,005 | 0.0% | 0.02% | -10.0% | |
| DIA | New | DIAMONDS Trust, Series 1 | $276,000 | – | 1,065 | +100.0% | 0.02% | – |
| FNF | Sell | Fidelity Natl Finl Inc | $274,000 | -3.2% | 7,485 | -16.8% | 0.02% | -19.0% |
| TGT | New | Target Corporation | $271,000 | – | 3,375 | +100.0% | 0.02% | – |
| AYR | Aircastle Ltd | $273,000 | +17.2% | 13,501 | 0.0% | 0.02% | 0.0% | |
| Sell | PIMCO Low Duration | $268,000 | -1.1% | 19,502 | -2.1% | 0.02% | -15.0% | |
| CCRN | Cross Country Healthcare Inc | $268,000 | -3.9% | 38,086 | 0.0% | 0.02% | -19.0% | |
| VCIT | New | Vanguard Intermediate-Term Cor | $255,000 | – | 2,938 | +100.0% | 0.02% | – |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETF | $255,000 | +2.0% | 4,914 | -0.7% | 0.02% | -15.8% |
| BIDU | New | BAIDU.COM Inc | $253,000 | – | 1,537 | +100.0% | 0.02% | – |
| LEG | New | Leggett & Platt Inc | $251,000 | – | 5,938 | +100.0% | 0.02% | – |
| LOW | New | Lowes Companies Inc | $263,000 | – | 2,406 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group Inc | $265,000 | – | 1,072 | +100.0% | 0.02% | – |
| GSK | Sell | Glaxosmithkline Plc Adrf | $259,000 | +1.2% | 6,200 | -7.5% | 0.02% | -15.8% |
| ALYA | Alithya Group Inc Cl A Sub Vtg | $264,000 | +36.1% | 82,400 | 0.0% | 0.02% | +14.3% | |
| XLK | New | Technology Select Sector SPDR | $258,000 | – | 3,485 | +100.0% | 0.02% | – |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $246,000 | +19.4% | 3,618 | +5.0% | 0.02% | 0.0% |
| TREE | New | Tree.com Inc | $223,000 | – | 633 | +100.0% | 0.01% | – |
| FIF | New | First Trust Energy Infrastruct | $228,000 | – | 14,375 | +100.0% | 0.01% | – |
| CHY | Calamos CVT and High Inc Fund | $232,000 | +15.4% | 21,355 | 0.0% | 0.01% | -6.7% | |
| AFL | AFLAC Inc | $222,000 | +9.9% | 4,430 | 0.0% | 0.01% | -6.7% | |
| ADP | New | Auto Data Processing | $217,000 | – | 1,359 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corp | $203,000 | – | 1,216 | +100.0% | 0.01% | – |
| UG | United-Guardian Inc | $211,000 | +4.5% | 11,000 | 0.0% | 0.01% | -13.3% | |
| OEF | New | iShares Tr S&P 100 Index | $215,000 | – | 1,717 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $209,000 | – | 2,183 | +100.0% | 0.01% | – |
| RMD | ResMed Inc | $208,000 | -8.8% | 2,000 | 0.0% | 0.01% | -23.5% | |
| FRHLF | New | Freehold Royalty TRUST | $202,000 | – | 32,000 | +100.0% | 0.01% | – |
| IYW | New | iShares Dow Jones US Tech | $203,000 | – | 1,065 | +100.0% | 0.01% | – |
| GLD | New | SPDR Gold Trust | $217,000 | – | 1,775 | +100.0% | 0.01% | – |
| LYG | Lloyds TSB Group PLC | $205,000 | +25.0% | 63,896 | 0.0% | 0.01% | +8.3% | |
| TYL | New | Tyler Technologies Inc | $217,000 | – | 1,063 | +100.0% | 0.01% | – |
| HTH | Hilltop Holdings Inc | $189,000 | +2.2% | 10,376 | 0.0% | 0.01% | -14.3% | |
| IAU | Sell | iShares Gold Trust | $129,000 | -27.1% | 10,455 | -27.5% | 0.01% | -38.5% |
| IGR | ING Clarion Gbl Real Est Inc F | $123,000 | +20.6% | 16,500 | 0.0% | 0.01% | 0.0% | |
| Sell | Delaware VIP Emerging Markets | $123,000 | +7.9% | 10,722 | -2.1% | 0.01% | 0.0% | |
| Sell | Templeton Global Bond | $112,000 | -0.9% | 11,050 | -2.1% | 0.01% | -12.5% | |
| AMLP | Sell | Alerian MLP ETF | $106,000 | -25.9% | 10,591 | -35.6% | 0.01% | -36.4% |
| ADT | A D T Ltd Ord | $96,000 | +6.7% | 15,000 | 0.0% | 0.01% | -14.3% | |
| SHMP | NaturalShrimp Inc | $42,000 | +1300.0% | 200,000 | 0.0% | 0.00% | – | |
| AEG | Aegon | $54,000 | +1.9% | 11,369 | 0.0% | 0.00% | -25.0% | |
| SENS | Senseonics Holdings Inc | $49,000 | -5.8% | 20,000 | 0.0% | 0.00% | -25.0% | |
| JCPNQ | Penney J C Co Inc | $38,000 | +40.7% | 25,500 | 0.0% | 0.00% | 0.0% | |
| HELIOS ENERGY LTD ORDF | $9,000 | -18.2% | 111,398 | 0.0% | 0.00% | 0.0% | ||
| Osprey Med Inc Cdi F | $19,000 | +18.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| RNN | Buy | Rexahn Pharmaceuticals Inc | $20,000 | +5.3% | 40,000 | +100.0% | 0.00% | 0.0% |
| VMSYQ | Visual Management Systems Inc | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| TXSO | Texas South Energy Inc | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| Esc Seventy Seven (NV) | $0 | – | 39,265 | 0.0% | 0.00% | – | ||
| ADOT | ADVANCED OPTICS ELECTRONICS DE | $0 | – | 2,000,000 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| ISR | Buy | IsoRay Inc | $7,000 | +75.0% | 18,000 | +50.0% | 0.00% | – |
| POTN | Potnetwork Hldgs In | $2,000 | +100.0% | 12,500 | 0.0% | 0.00% | – | |
| KGET | Kleangas Energy Technologies I | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| MCOA | Marijuana Co Amer Inc | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| OBQI | Exit | Oilsands Quest Inc (NV) | $0 | – | -54,750 | -100.0% | 0.00% | – |
| Escrow Washington Mutual Inc C | $0 | – | 11,400 | 0.0% | 0.00% | – | ||
| PHOT | GrowLife Inc | $1,000 | 0.0% | 147,050 | 0.0% | 0.00% | – | |
| GSPE | Gulfslope Energy Inc | $7,000 | +75.0% | 92,000 | 0.0% | 0.00% | – | |
| RGRX | Exit | Regenerx Biopharmaceuticals In | $0 | – | -100,040 | -100.0% | -0.00% | – |
| WATT | Exit | Energous Corp | $0 | – | -14,500 | -100.0% | -0.01% | – |
| WTT | Exit | Wireless Telecom Group Inc | $0 | – | -61,591 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -4,640 | -100.0% | -0.02% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -5,220 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Company Newput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BP | Exit | Bp Amoco Plc Adr | $0 | – | -6,058 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -2,072 | -100.0% | -0.02% | – |
| WBIH | Exit | WBI BullBear Global High Incom | $0 | – | -13,448 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -2,072 | -100.0% | -0.02% | – |
| SCCO | Exit | Southern Copper Corpcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| HSON | Exit | Hudson Global Inc | $0 | – | -467,823 | -100.0% | -0.05% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -33,780 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Corpcall | $0 | – | -130,000 | -100.0% | -0.07% | – |
| WPM | Exit | Wheaton Precious Metal Corpcall | $0 | – | -60,000 | -100.0% | -0.09% | – |
| NVGS | Exit | Navigator Holdings Ltd | $0 | – | -129,442 | -100.0% | -0.09% | – |
| STX | Exit | Seagate Technologyput | $0 | – | -32,000 | -100.0% | -0.09% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -37,797 | -100.0% | -0.13% | – |
| LNC | Exit | Lincoln Natl Corp | $0 | – | -38,732 | -100.0% | -0.15% | – |
| Exit | White Mountains Insurance Grou | $0 | – | -3,730 | -100.0% | -0.24% | – | |
| AAPL | Exit | Apple Computer Inccall | $0 | – | -25,000 | -100.0% | -0.29% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -77,220 | -100.0% | -0.32% | – |
| SPY | Exit | S P D R TRUST Unit SRcall | $0 | – | -25,000 | -100.0% | -0.46% | – |
| AGNCB | Exit | AMERICAN CAP AGNY 7.75 PERCENT PFD B | $0 | – | -404,782 | -100.0% | -0.76% | – |
| MDT | Exit | Medtronic PLCput | $0 | – | -142,900 | -100.0% | -0.96% | – |
| MCD | Exit | McDonalds Corpput | $0 | – | -77,300 | -100.0% | -1.02% | – |
| MSFT | Exit | Microsoft Corp.put | $0 | – | -141,600 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.