$1.58 Billion is the total value of FRONTIER INVESTMENT MGMT CO's 296 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $82,528,000 | +15.0% | 368,480 | +1.6% | 5.24% | +8.9% |
| PXD | Buy | Pioneer Natural Res Co | $75,501,000 | -18.3% | 600,314 | +0.0% | 4.79% | -22.6% |
| EMLP | Buy | First Trust North American Ene | $68,204,000 | +5.5% | 2,665,266 | +3.7% | 4.33% | -0.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $59,515,000 | +25.3% | 286,101 | +28.4% | 3.78% | +18.7% |
| V | Buy | Visa Inc | $53,308,000 | +0.5% | 309,911 | +1.4% | 3.38% | -4.8% |
| RSP | Buy | Rydex S&P Equal Weight ETF | $50,166,000 | +4.5% | 464,152 | +4.3% | 3.18% | -1.0% |
| XOM | Buy | Exxon Mobil Corp | $44,885,000 | -3.4% | 635,679 | +4.8% | 2.85% | -8.5% |
| GLPI | Buy | Gaming & Leisure Properties | $40,561,000 | +1.1% | 1,060,685 | +3.0% | 2.58% | -4.3% |
| TRP | Buy | TransCanada Corp | $40,301,000 | +6.7% | 778,169 | +2.1% | 2.56% | +1.1% |
| MKL | Buy | Markel Corp Hldg Co | $39,064,000 | +10.1% | 33,052 | +1.5% | 2.48% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $37,437,000 | -2.5% | 289,360 | +5.0% | 2.38% | -7.7% |
| RYH | Buy | Guggenheim S&P 500(R) Equal Weig | $35,971,000 | +1.3% | 183,555 | +4.7% | 2.28% | -4.1% |
| GMGMQ | Buy | General Motors | $35,879,000 | +1.7% | 957,276 | +4.5% | 2.28% | -3.7% |
| MSFT | Sell | Microsoft Corp. | $35,044,000 | -3.9% | 252,060 | -7.4% | 2.22% | -9.0% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $34,737,000 | +2.1% | 614,388 | +3.1% | 2.20% | -3.3% |
| WFC | Buy | Wells Fargo & Co | $34,168,000 | +22.0% | 677,397 | +14.4% | 2.17% | +15.5% |
| VZ | Buy | Verizon Communications | $31,455,000 | +9.1% | 521,125 | +3.2% | 2.00% | +3.3% |
| MDT | Buy | Medtronic PLC | $28,571,000 | +12.7% | 263,037 | +1.1% | 1.81% | +6.8% |
| WMT | Sell | Wal-Mart Stores Inc | $27,300,000 | +3.3% | 230,026 | -3.8% | 1.73% | -2.2% |
| GBDC | Buy | Golub Capital BDC Inc | $27,269,000 | +13.7% | 1,447,409 | +7.5% | 1.73% | +7.7% |
| CMCSA | Buy | Comcast Corp A | $26,822,000 | +7.2% | 594,980 | +0.6% | 1.70% | +1.6% |
| ARCC | Buy | Ares Capital Corp | $23,633,000 | +9.3% | 1,268,197 | +5.3% | 1.50% | +3.5% |
| SCHE | Buy | Schwab Emerging Markets Equity | $22,646,000 | -0.2% | 901,169 | +4.2% | 1.44% | -5.5% |
| T | Buy | A T & T Corp | $21,944,000 | +21.8% | 579,925 | +7.8% | 1.39% | +15.3% |
| GIM | Buy | Templeton Global Incm Fd | $21,476,000 | +5.2% | 3,497,801 | +9.0% | 1.36% | -0.4% |
| MCY | Buy | Mercury General Corporation | $20,407,000 | -5.8% | 365,194 | +5.3% | 1.30% | -10.9% |
| WFCPRQ | Buy | Wells Fargo PFD - Q | $20,002,000 | +7.8% | 757,059 | +7.1% | 1.27% | +2.1% |
| STX | Buy | Seagate Technology | $19,902,000 | +21.6% | 369,993 | +6.5% | 1.26% | +15.1% |
| GSPRJ | Buy | GOLDMAN SACHS GROUP INC PFD SE | $18,094,000 | +9.7% | 675,900 | +6.4% | 1.15% | +4.0% |
| TTE | Buy | Total SA Adr | $17,961,000 | +2.2% | 345,402 | +9.7% | 1.14% | -3.2% |
| ADBE | Adobe Systems Inc | $17,905,000 | -6.2% | 64,814 | 0.0% | 1.14% | -11.2% | |
| RTM | Buy | Guggenheim S&P 500(R) Equal Weig | $17,784,000 | +4.5% | 163,229 | +5.1% | 1.13% | -1.1% |
| CIMPRA | Buy | Chimera Investment Corp Pfd Se | $17,392,000 | +9.7% | 655,574 | +7.2% | 1.10% | +3.9% |
| GIS | Buy | General Mills | $17,387,000 | +10.0% | 315,432 | +4.8% | 1.10% | +4.2% |
| ET | Buy | Energy Transfer Equity LP | $16,986,000 | -0.3% | 1,298,660 | +7.4% | 1.08% | -5.6% |
| FE | Buy | Firstenergy Corp | $16,641,000 | +16.6% | 345,034 | +3.5% | 1.06% | +10.3% |
| SCHF | Buy | Schwab International Equity ET | $15,066,000 | -0.5% | 472,897 | +0.2% | 0.96% | -5.8% |
| VOD | Buy | Vodafone Group ADR | $13,640,000 | +35.3% | 685,089 | +11.0% | 0.87% | +28.1% |
| CORP | Sell | PIMCO Investment Grade Corpora | $13,236,000 | +1.6% | 120,634 | -0.5% | 0.84% | -3.9% |
| ALLPRB | Buy | Allstate Corp | $13,101,000 | +16.8% | 493,462 | +12.8% | 0.83% | +10.6% |
| CSCO | Buy | Cisco Systems | $13,028,000 | -9.0% | 263,663 | +0.8% | 0.83% | -13.8% |
| IBTX | Independent Bank Group Inc | $13,007,000 | -4.3% | 247,235 | 0.0% | 0.83% | -9.3% | |
| IP | Buy | International Paper | $12,768,000 | +4.2% | 305,306 | +7.9% | 0.81% | -1.5% |
| SDOG | Buy | ALPS Sector Dividend Dogs ETF | $12,737,000 | +34.9% | 290,477 | +33.8% | 0.81% | +27.8% |
| OXY | Buy | Occidental Petroleum Corp | $12,576,000 | +7.9% | 282,805 | +22.0% | 0.80% | +2.0% |
| KHC | Buy | Kraft Heinz Co | $11,095,000 | -3.2% | 397,155 | +7.6% | 0.70% | -8.3% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $10,042,000 | -0.3% | 144,006 | +2.1% | 0.64% | -5.8% |
| BOND | Sell | PIMCO Total Return ETF | $8,690,000 | +0.4% | 79,802 | -0.9% | 0.55% | -4.8% |
| SPY | Buy | S P D R TRUST Unit SRput | $7,805,000 | +1948.6% | 26,300 | +1923.1% | 0.50% | +1803.8% |
| Buy | Parsley Energy Inc | $7,759,000 | -11.4% | 461,865 | +0.2% | 0.49% | -16.0% | |
| LUMN | Sell | CenturyLink Inc | $6,827,000 | +3.0% | 547,025 | -3.0% | 0.43% | -2.5% |
| KFRC | Buy | Kforce Inc | $5,405,000 | +9.9% | 142,859 | +2.0% | 0.34% | +3.9% |
| NVDA | Sell | NVIDIA Corp | $5,362,000 | +1.8% | 30,804 | -3.9% | 0.34% | -3.7% |
| SPLG | Sell | SPDR(R) Portfolio Large Cap ETF | $5,239,000 | +0.1% | 150,325 | -0.8% | 0.33% | -5.1% |
| UPS | Sell | United Parcel Service B | $5,067,000 | +4.6% | 42,285 | -9.8% | 0.32% | -0.9% |
| CVX | Buy | ChevronTexaco Corp | $4,475,000 | +9.4% | 37,734 | +14.8% | 0.28% | +3.6% |
| AMZN | Sell | Amazon.com Inc | $4,407,000 | -10.5% | 2,539 | -2.3% | 0.28% | -15.2% |
| SPMD | Sell | SPDR(R) Portfolio Mid Cap ETF | $4,051,000 | -1.4% | 119,546 | -0.8% | 0.26% | -6.5% |
| BAC | Sell | Bank of America Corp | $4,017,000 | -0.7% | 137,696 | -1.3% | 0.26% | -5.9% |
| UVE | Universal Insurance Holdings I | $3,995,000 | +7.5% | 133,200 | 0.0% | 0.25% | +2.0% | |
| SPY | New | S P D R TRUST Unit SRcall | $3,591,000 | – | 12,100 | +100.0% | 0.23% | – |
| LMT | Buy | Lockheed Martin Corp | $3,564,000 | +13.3% | 9,137 | +5.6% | 0.23% | +7.1% |
| MPLX | Buy | MPLX LP | $3,501,000 | +139.6% | 125,000 | +175.5% | 0.22% | +126.5% |
| SHW | Sherwin Williams Co | $3,343,000 | +20.0% | 6,080 | 0.0% | 0.21% | +13.4% | |
| BX | Sell | Blackstone Group LP | $3,294,000 | +7.8% | 67,448 | -1.9% | 0.21% | +2.0% |
| TWLO | Sell | Twilio Inc | $3,278,000 | -23.8% | 29,809 | -5.5% | 0.21% | -27.8% |
| KMI | Buy | Kinder Morgan Inc | $3,128,000 | -0.4% | 151,749 | +0.9% | 0.20% | -5.2% |
| GOOGL | Buy | Alphabet Inc Class A | $3,072,000 | +17.9% | 2,516 | +4.6% | 0.20% | +11.4% |
| JPM | Buy | JP Morgan Chase & Co. | $3,033,000 | +15.5% | 25,769 | +9.7% | 0.19% | +9.7% |
| SPEM | Buy | SPDR(R) S&P Emerging Markets ETF | $2,922,000 | +1.3% | 85,247 | +5.8% | 0.18% | -4.1% |
| ACWI | Buy | iShares MSCI ACWI ETF | $2,860,000 | +5.2% | 38,782 | +5.2% | 0.18% | 0.0% |
| SPYD | Buy | SPDR(R) Portfolio S&P 500 High D | $2,799,000 | +62.9% | 73,695 | +63.1% | 0.18% | +54.8% |
| TXN | Sell | Texas Instruments Inc | $2,573,000 | +6.8% | 19,906 | -5.2% | 0.16% | +0.6% |
| FB | Buy | Facebook Inc | $2,558,000 | -7.6% | 14,367 | +0.2% | 0.16% | -12.9% |
| EPD | Buy | Enterprise Products Partners L | $2,344,000 | +34.3% | 82,023 | +35.7% | 0.15% | +27.4% |
| SCHD | Buy | Schwab U.S. Dividend Equity ET | $2,313,000 | +6.2% | 42,226 | +2.9% | 0.15% | +0.7% |
| MU | Buy | Micron Technology Inc | $2,202,000 | +114.6% | 51,380 | +93.3% | 0.14% | +102.9% |
| INTC | Buy | Intel Corp. | $2,196,000 | +23.4% | 42,612 | +14.6% | 0.14% | +16.8% |
| SPY | Sell | S P D R TRUST Unit SR | $1,958,000 | -13.3% | 6,598 | -14.4% | 0.12% | -17.9% |
| SPSB | Buy | SPDR Portfolio Short Term Corp | $1,895,000 | +13.6% | 61,436 | +13.4% | 0.12% | +7.1% |
| SPIB | Buy | SPDR(R) Portfolio Interm Term Co | $1,811,000 | +16.4% | 51,341 | +15.3% | 0.12% | +10.6% |
| VUG | Buy | Vanguard Growth ETF | $1,726,000 | +1.9% | 10,382 | +0.1% | 0.11% | -3.5% |
| BAM | Brookfield Asset Mgmt Inc | $1,634,000 | +11.1% | 30,785 | 0.0% | 0.10% | +5.1% | |
| PFE | Buy | Pfizer Incorporated | $1,586,000 | -12.3% | 44,143 | +5.8% | 0.10% | -16.5% |
| MRK | Buy | Merck & Co Inc | $1,575,000 | +3.1% | 18,708 | +2.7% | 0.10% | -2.0% |
| KO | Buy | Coca-Cola Co | $1,533,000 | +20.5% | 28,156 | +12.7% | 0.10% | +14.1% |
| MCD | Buy | McDonalds Corp | $1,522,000 | +18.4% | 7,087 | +14.5% | 0.10% | +12.8% |
| DIS | Buy | Walt Disney Co. | $1,481,000 | +12.3% | 11,361 | +20.2% | 0.09% | +6.8% |
| RF | Buy | Regions Financial Corp | $1,421,000 | +6.1% | 89,836 | +0.2% | 0.09% | 0.0% |
| GPC | Sell | Genuine Parts Co | $1,400,000 | -4.2% | 14,053 | -0.4% | 0.09% | -9.2% |
| BRY | Berry Petroleum Co | $1,322,000 | -11.7% | 141,250 | 0.0% | 0.08% | -16.0% | |
| BA | Sell | Boeing Co | $1,324,000 | -3.1% | 3,481 | -7.2% | 0.08% | -8.7% |
| ITW | Buy | Illinois Tool Works Inc | $1,211,000 | +4.3% | 7,737 | +0.5% | 0.08% | -1.3% |
| PG | Buy | Proctor & Gamble | $1,190,000 | +46.9% | 9,571 | +29.6% | 0.08% | +40.7% |
| GOOG | Buy | Alphabet Inc Class C | $1,204,000 | +21.9% | 988 | +8.1% | 0.08% | +15.2% |
| QQQ | Sell | Nasdaq 100 Shares | $1,150,000 | -12.0% | 6,090 | -13.0% | 0.07% | -17.0% |
| NOC | Buy | Northrop Grumman Corp | $1,156,000 | +34.1% | 3,084 | +15.5% | 0.07% | +25.9% |
| ASGN | On Assignment Inc | $1,131,000 | +3.7% | 18,000 | 0.0% | 0.07% | -1.4% | |
| HD | Buy | Home Depot Inc | $1,103,000 | +16.7% | 4,753 | +4.6% | 0.07% | +11.1% |
| LAMR | Buy | Lamar Advertising REIT Co | $1,081,000 | +39.5% | 13,200 | +37.5% | 0.07% | +32.7% |
| New | Constantine Metal Resources Lt | $1,077,000 | – | 4,308,250 | +100.0% | 0.07% | – | |
| SLYV | Buy | Spdr S&P 600 Small Cap | $1,055,000 | +5.9% | 17,221 | +4.9% | 0.07% | 0.0% |
| SIRI | Sirius Satellite Radio | $1,049,000 | +12.2% | 167,633 | 0.0% | 0.07% | +6.3% | |
| AMGN | Buy | Amgen Incorporated | $1,046,000 | +35.3% | 5,406 | +28.8% | 0.07% | +26.9% |
| OKE | Buy | Oneok Inc New | $1,043,000 | +9.2% | 14,154 | +2.0% | 0.07% | +3.1% |
| NRIM | Northrim BanCorp Inc | $1,000,000 | +11.2% | 25,200 | 0.0% | 0.06% | +5.0% | |
| ABT | Buy | Abbott Labs | $966,000 | +0.3% | 11,540 | +0.8% | 0.06% | -6.2% |
| VTV | Vanguard Value VIPERs | $940,000 | +0.6% | 8,420 | 0.0% | 0.06% | -4.8% | |
| IBM | Buy | Intl Business Machines | $927,000 | +40.2% | 6,373 | +33.0% | 0.06% | +34.1% |
| XLNX | Sell | Xilinx Inc | $924,000 | -39.3% | 9,633 | -25.3% | 0.06% | -42.2% |
| EMR | Sell | Emerson Electric Co | $935,000 | -0.7% | 13,977 | -1.0% | 0.06% | -6.3% |
| WCN | Waste Connections Inc | $920,000 | -3.8% | 10,000 | 0.0% | 0.06% | -9.4% | |
| SO | Sell | Southern Company | $896,000 | +0.2% | 14,510 | -10.3% | 0.06% | -5.0% |
| WPM | Wheaton Precious Metal Corp | $904,000 | +8.5% | 34,449 | 0.0% | 0.06% | +1.8% | |
| DE | Buy | Deere & Co | $904,000 | +14.7% | 5,359 | +12.8% | 0.06% | +7.5% |
| IVV | Buy | iShares S&P 500 Index | $897,000 | +66.4% | 3,006 | +64.4% | 0.06% | +58.3% |
| Moodys Corp | $860,000 | +4.9% | 4,200 | 0.0% | 0.06% | 0.0% | ||
| IAC | IAC/InterActiveCorp | $852,000 | +0.2% | 3,909 | 0.0% | 0.05% | -5.3% | |
| CMC | Commercial Metals Co | $851,000 | -2.6% | 48,961 | 0.0% | 0.05% | -8.5% | |
| NTAP | Buy | Network Appliance Inc | $854,000 | -14.9% | 16,261 | +0.0% | 0.05% | -19.4% |
| NFLX | Buy | Netflix Inc | $825,000 | -11.8% | 3,082 | +21.1% | 0.05% | -17.5% |
| SCHW | Sell | Charles Schwab Corp | $817,000 | +2.5% | 19,539 | -1.4% | 0.05% | -1.9% |
| PSX | Buy | Phillips | $795,000 | +20.6% | 7,764 | +10.2% | 0.05% | +13.6% |
| PEP | Sell | Pepsico | $777,000 | -7.2% | 5,671 | -11.1% | 0.05% | -12.5% |
| AEP | Buy | American Electric Pwr Co Inc | $761,000 | +35.7% | 8,126 | +27.5% | 0.05% | +26.3% |
| VIG | Sell | Vanguard Dividend Appreciation | $755,000 | +1.9% | 6,317 | -1.8% | 0.05% | -4.0% |
| IAC | IAC/InterActiveCorpput | $763,000 | +0.3% | 3,500 | 0.0% | 0.05% | -5.9% | |
| NKE | Sell | Nike Inc Class B | $744,000 | +5.1% | 7,920 | -6.2% | 0.05% | 0.0% |
| ABBV | Buy | AbbVie Inc | $725,000 | +8.5% | 9,575 | +4.2% | 0.05% | +2.2% |
| RCMT | Buy | RCM Technologies Inc | $690,000 | -18.3% | 230,100 | +8.9% | 0.04% | -22.8% |
| COP | Buy | ConocoPhillips | $690,000 | +7.3% | 12,105 | +14.8% | 0.04% | +2.3% |
| EQC | Sell | Equity Commonwealth | $680,000 | -13.0% | 19,862 | -17.4% | 0.04% | -17.3% |
| CPRT | Copart Inc | $684,000 | +7.5% | 8,516 | 0.0% | 0.04% | 0.0% | |
| FFIN | First Financial Bankshares Inc | $643,000 | +8.2% | 19,278 | 0.0% | 0.04% | +2.5% | |
| VWO | Sell | Vanguard Emerging Market ETF | $636,000 | -14.2% | 15,785 | -9.4% | 0.04% | -20.0% |
| AAPL | Apple Computer Incput | $627,000 | +13.2% | 2,800 | 0.0% | 0.04% | +8.1% | |
| D | Buy | Dominion Res Inc | $611,000 | +24.4% | 7,543 | +18.8% | 0.04% | +18.2% |
| UNH | Buy | UnitedHealth Group Inc | $612,000 | -10.7% | 2,817 | +0.3% | 0.04% | -15.2% |
| PHYS | Buy | Sprott Physical Gold Trust | $614,000 | +7.3% | 51,980 | +3.0% | 0.04% | +2.6% |
| CEFL | UBS ETRACS Mthly Py 2xLvg Clos | $619,000 | -2.4% | 43,865 | 0.0% | 0.04% | -9.3% | |
| AMGN | New | Amgen Incorporatedput | $619,000 | – | 3,200 | +100.0% | 0.04% | – |
| HES | New | Hess Corporation | $575,000 | – | 9,500 | +100.0% | 0.04% | – |
| DD | Buy | DuPont | $588,000 | +1.6% | 8,246 | +7.0% | 0.04% | -5.1% |
| ETN | Buy | Eaton Corp | $588,000 | +15.1% | 7,070 | +15.1% | 0.04% | +8.8% |
| FPL | Buy | NextEra Energy Inc | $569,000 | +34.5% | 14,380 | +596.4% | 0.04% | +28.6% |
| WMB | Sell | Williams Companies | $538,000 | -35.1% | 22,349 | -24.4% | 0.03% | -39.3% |
| CAT | Sell | Caterpillar | $530,000 | -9.4% | 4,195 | -2.3% | 0.03% | -12.8% |
| BND | New | Vanguard Bond Index Fund | $538,000 | – | 6,375 | +100.0% | 0.03% | – |
| IWM | Buy | Ishares Tr Russell 2000 Index | $518,000 | +59.4% | 3,423 | +63.9% | 0.03% | +50.0% |
| GSK | Buy | Glaxosmithkline Plc Adrf | $527,000 | +66.8% | 12,350 | +56.2% | 0.03% | +57.1% |
| ATO | Buy | Atmos Energy Corp | $520,000 | +9.9% | 4,562 | +1.8% | 0.03% | +3.1% |
| GE | Sell | General Electric Corp | $514,000 | -35.8% | 57,538 | -24.5% | 0.03% | -38.9% |
| ATUS | Sell | Altice USA Inc | $497,000 | +11.7% | 17,336 | -5.1% | 0.03% | +6.7% |
| F | Sell | Ford Motor Company | $503,000 | -18.6% | 54,923 | -9.1% | 0.03% | -22.0% |
| PM | Buy | Phillip Morris Intl | $510,000 | +27.2% | 6,716 | +31.5% | 0.03% | +18.5% |
| ROK | Buy | Rockwell Automation Inc | $502,000 | +0.8% | 3,047 | +0.2% | 0.03% | -3.0% |
| BP | Buy | Bp Amoco Plc Adr | $509,000 | +48.4% | 13,405 | +63.1% | 0.03% | +39.1% |
| MO | Buy | Altria Group Inc | $498,000 | -13.7% | 12,187 | +0.1% | 0.03% | -17.9% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $482,000 | +10.6% | 6,796 | +9.5% | 0.03% | +6.9% |
| XLK | Buy | Technology Select Sector SPDR | $487,000 | +109.9% | 6,049 | +103.8% | 0.03% | +93.8% |
| HON | Buy | Honeywell International | $465,000 | +22.0% | 2,749 | +26.0% | 0.03% | +15.4% |
| EXPE | New | Expedia Inc | $463,000 | – | 3,447 | +100.0% | 0.03% | – |
| NVS | Buy | Novartis AG Adr | $445,000 | +9.6% | 5,126 | +15.2% | 0.03% | +3.7% |
| AWK | Buy | American Water Works Inc. | $441,000 | +9.2% | 3,552 | +1.9% | 0.03% | +3.7% |
| LNG | Buy | Cheniere Energy Inc | $441,000 | +3.5% | 6,988 | +12.2% | 0.03% | -3.4% |
| VCIT | New | Vanguard Intermediate-Term Cor | $432,000 | – | 4,737 | +100.0% | 0.03% | – |
| GFI | Gold Fields Ltd Adr | $426,000 | -9.0% | 86,500 | 0.0% | 0.03% | -12.9% | |
| BDX | Sell | Becton Dickinson & Co | $433,000 | +0.5% | 1,710 | -0.1% | 0.03% | -6.9% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $422,000 | -1.2% | 5,417 | -0.7% | 0.03% | -6.9% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $413,000 | +57.0% | 5,811 | +56.0% | 0.03% | +44.4% |
| AFG | American Financial Group Inc | $411,000 | +5.4% | 3,810 | 0.0% | 0.03% | 0.0% | |
| DOW | Buy | Dow Chemical Company | $417,000 | +3.0% | 8,745 | +6.6% | 0.03% | -3.7% |
| QCOM | Buy | Qualcomm Inc | $408,000 | +5.7% | 5,343 | +5.3% | 0.03% | 0.0% |
| SAN | Buy | Banco Santander SA | $406,000 | +23.4% | 100,910 | +40.4% | 0.03% | +18.2% |
| VTEB | New | Vanguard Tax-Exempt Bond ETF | $386,000 | – | 7,204 | +100.0% | 0.02% | – |
| SEIC | SEI Investments Co | $401,000 | +5.8% | 6,763 | 0.0% | 0.02% | 0.0% | |
| CCRN | Cross Country Healthcare Inc | $392,000 | +9.8% | 38,086 | 0.0% | 0.02% | +4.2% | |
| ENB | Buy | Enbridge Inc | $380,000 | +6.1% | 10,831 | +9.1% | 0.02% | 0.0% |
| ORCL | Buy | Oracle Corp | $371,000 | +14.2% | 6,738 | +18.1% | 0.02% | +9.1% |
| PRF | Buy | PowerShares FTSE RAFI US 1000 | $381,000 | +3.3% | 3,232 | +2.1% | 0.02% | -4.0% |
| LIN | New | Linde plc | $358,000 | – | 1,850 | +100.0% | 0.02% | – |
| SONY | Sell | Sony Corp ADR | $367,000 | -32.7% | 6,200 | -40.4% | 0.02% | -37.8% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $362,000 | -4.2% | 8,808 | -2.8% | 0.02% | -8.0% |
| GDX | New | Market Vectors Gold Miners | $368,000 | – | 13,763 | +100.0% | 0.02% | – |
| QSR | New | Restraunt Brands Internationalcall | $356,000 | – | 5,000 | +100.0% | 0.02% | – |
| COST | Buy | Costco Whsl Corp | $345,000 | +29.2% | 1,197 | +18.4% | 0.02% | +22.2% |
| UTX | Sell | United Technologies Corp | $342,000 | +3.0% | 2,505 | -1.7% | 0.02% | 0.0% |
| LKQ | New | LKQ Corp | $345,000 | – | 10,965 | +100.0% | 0.02% | – |
| BABA | Sell | Alibaba Group Holding Ltd | $345,000 | -4.2% | 2,066 | -2.7% | 0.02% | -8.3% |
| CBSH | Commerce Bancshares Inc | $354,000 | +1.7% | 5,830 | 0.0% | 0.02% | -4.3% | |
| LOW | Buy | Lowes Companies Inc | $341,000 | +20.5% | 3,101 | +10.7% | 0.02% | +15.8% |
| SLV | Sell | iShares Silver Trust | $326,000 | +10.5% | 20,460 | -0.5% | 0.02% | +5.0% |
| New | Flutter Entertainment PLC | $331,000 | – | 3,525 | +100.0% | 0.02% | – | |
| FNF | Fidelity Natl Finl Inc | $332,000 | +9.9% | 7,485 | 0.0% | 0.02% | +5.0% | |
| TGT | Buy | Target Corporation | $326,000 | +34.2% | 3,052 | +8.7% | 0.02% | +31.2% |
| PCAR | PACCAR Inc | $326,000 | -2.1% | 4,650 | 0.0% | 0.02% | -4.5% | |
| MA | Buy | Mastercard Inc | $318,000 | +54.4% | 1,172 | +50.8% | 0.02% | +42.9% |
| Buy | Bristol Myers Squibb | $313,000 | +53.4% | 6,176 | +37.2% | 0.02% | +42.9% | |
| BRKA | 1/100 Berkshire Htwy A | $312,000 | -1.9% | 100 | 0.0% | 0.02% | -4.8% | |
| RETA | Reata Pharmaceuticals Inc | $314,000 | -15.1% | 3,917 | 0.0% | 0.02% | -20.0% | |
| SHM | Sell | SPDR Barclays Capital ST Muni | $319,000 | -19.0% | 6,510 | -19.1% | 0.02% | -23.1% |
| SRE | Buy | Sempra Energy | $319,000 | +18.6% | 2,164 | +10.7% | 0.02% | +11.1% |
| FDX | Sell | FedEx Corporation | $308,000 | -16.3% | 2,117 | -5.7% | 0.02% | -20.0% |
| Sell | Bollore SA | $319,000 | -9.4% | 77,020 | -3.4% | 0.02% | -16.7% | |
| DIA | Sell | DIAMONDS Trust, Series 1 | $301,000 | -14.0% | 1,116 | -15.2% | 0.02% | -17.4% |
| VYM | New | Vanguard High Div Index | $306,000 | – | 3,451 | +100.0% | 0.02% | – |
| MMM | Sell | Minnesota Mining & Manufacturi | $297,000 | -5.1% | 1,804 | -0.1% | 0.02% | -9.5% |
| DUK | Buy | Duke Energy Corp | $295,000 | +13.5% | 3,073 | +4.4% | 0.02% | +11.8% |
| AYR | Aircastle Ltd | $303,000 | +5.6% | 13,501 | 0.0% | 0.02% | 0.0% | |
| ED | New | Consol Edison Co Of N Y | $302,000 | – | 3,192 | +100.0% | 0.02% | – |
| CNC | Centene Corp | $300,000 | -17.6% | 6,940 | 0.0% | 0.02% | -20.8% | |
| WES | Western Midstream Partners Lp | $299,000 | -19.0% | 12,000 | 0.0% | 0.02% | -24.0% | |
| Sell | Putnam VT Equity Income | $297,000 | +1.4% | 11,437 | -0.9% | 0.02% | -5.0% | |
| XLV | New | Health Care Sector SPDR | $279,000 | – | 3,097 | +100.0% | 0.02% | – |
| TYL | Tyler Technologies Inc | $279,000 | +21.3% | 1,063 | 0.0% | 0.02% | +20.0% | |
| CCJ | Sell | Cameco Corp | $291,000 | -41.7% | 30,625 | -34.1% | 0.02% | -45.5% |
| CVS | New | CVS Corp | $285,000 | – | 4,517 | +100.0% | 0.02% | – |
| GS | Sell | Goldman Sachs Group Inc | $282,000 | -3.1% | 1,362 | -4.4% | 0.02% | -10.0% |
| XLY | Buy | Consumer Discretionary Select | $289,000 | +26.2% | 2,395 | +24.4% | 0.02% | +20.0% |
| TSLA | Tesla Motors, Inc.put | $265,000 | +7.7% | 1,100 | 0.0% | 0.02% | +6.2% | |
| PB | New | Prosperity Bancshares Inc. | $270,000 | – | 3,828 | +100.0% | 0.02% | – |
| CFR | Cullen/Frost Bankers Inc | $266,000 | -5.3% | 3,005 | 0.0% | 0.02% | -10.5% | |
| WM | Sell | Waste Management Inc | $271,000 | -11.1% | 2,355 | -10.9% | 0.02% | -15.0% |
| USMV | New | iShares MSCI USA Minimum Volat | $263,000 | – | 4,100 | +100.0% | 0.02% | – |
| Sell | PIMCO Low Duration | $269,000 | 0.0% | 19,143 | -0.9% | 0.02% | -5.6% | |
| ALYA | Alithya Group Inc Cl A Sub Vtg | $269,000 | +13.0% | 90,762 | 0.0% | 0.02% | +6.2% | |
| CXO | New | Concho Resources Inc. | $272,000 | – | 4,000 | +100.0% | 0.02% | – |
| MHK | New | Mohawk Industries Inc | $262,000 | – | 2,110 | +100.0% | 0.02% | – |
| FB | Facebook Incput | $267,000 | -7.9% | 1,500 | 0.0% | 0.02% | -10.5% | |
| SDY | Buy | SPDR Dividend ETF | $271,000 | +2.3% | 2,642 | +0.6% | 0.02% | -5.6% |
| DISH | Sell | EchoStar Comm Corp | $260,000 | -16.4% | 7,620 | -5.9% | 0.02% | -19.0% |
| VB | New | Vanguard Small Cap ETF | $271,000 | – | 1,762 | +100.0% | 0.02% | – |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $267,000 | +11.2% | 1,947 | -4.4% | 0.02% | +6.2% |
| RMD | ResMed Inc | $270,000 | +10.7% | 2,000 | 0.0% | 0.02% | +6.2% | |
| SPLV | New | PowerShares S&P 500 Low Volati | $258,000 | – | 4,454 | +100.0% | 0.02% | – |
| KR | Sell | Kroger Corp | $253,000 | +13.5% | 9,795 | -4.8% | 0.02% | +6.7% |
| PAYX | New | Paychex Inc | $248,000 | – | 2,991 | +100.0% | 0.02% | – |
| PNW | New | Pinnacle West Cap Corp. | $247,000 | – | 2,549 | +100.0% | 0.02% | – |
| FIF | Buy | First Trust Energy Infrastruct | $259,000 | +6.6% | 15,685 | +3.0% | 0.02% | 0.0% |
| PTEN | Patterson-UTI Energy Inc | $245,000 | -25.8% | 28,705 | 0.0% | 0.02% | -27.3% | |
| QQQ | Nasdaq 100 Sharesput | $245,000 | +0.8% | 1,300 | 0.0% | 0.02% | 0.0% | |
| AGG | New | iShares Aggregate Bond Fund | $249,000 | – | 2,201 | +100.0% | 0.02% | – |
| BBT | New | BB&T Corporation | $257,000 | – | 4,818 | +100.0% | 0.02% | – |
| HTH | Hilltop Holdings Inc | $248,000 | +12.2% | 10,376 | 0.0% | 0.02% | +6.7% | |
| PEG | New | Pub Svc Enterprise Group | $248,000 | – | 3,988 | +100.0% | 0.02% | – |
| RBBN | New | Ribbon Communications Inc | $245,000 | – | 41,900 | +100.0% | 0.02% | – |
| ES | New | EnergySolutions Inc | $243,000 | – | 2,837 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC Inc | $232,000 | -9.0% | 4,430 | -4.7% | 0.02% | -11.8% |
| CHY | Sell | Calamos CVT and High Inc Fund | $233,000 | -1.3% | 21,205 | -0.7% | 0.02% | -6.2% |
| CL | New | Colgate Palmolive | $233,000 | – | 3,174 | +100.0% | 0.02% | – |
| CTVA | Buy | Corteva Inc com | $231,000 | +1.3% | 8,246 | +7.0% | 0.02% | 0.0% |
| LLY | Buy | Eli Lilly & Co. | $229,000 | +7.5% | 2,049 | +6.6% | 0.02% | +7.1% |
| UBER | Uber Technologies Inc | $232,000 | -34.3% | 7,612 | 0.0% | 0.02% | -37.5% | |
| VFC | New | V F Corporation | $240,000 | – | 2,695 | +100.0% | 0.02% | – |
| YUM | Sell | Yum! Brands Inc | $238,000 | +0.4% | 2,098 | -1.9% | 0.02% | -6.2% |
| ACN | Buy | Accenture Ltd | $231,000 | +7.4% | 1,202 | +3.1% | 0.02% | +7.1% |
| Sell | Dart Group Plc Shs | $233,000 | +2.6% | 20,753 | -3.0% | 0.02% | 0.0% | |
| TLT | Sell | iShares Lehman 20(plus) Tr Bd | $217,000 | -79.3% | 1,518 | -80.7% | 0.01% | -80.0% |
| TROW | New | Rowe T Price Group Inc | $226,000 | – | 1,975 | +100.0% | 0.01% | – |
| VBK | Buy | Vanguard Small-Cap Growth | $224,000 | +9.3% | 1,231 | +11.7% | 0.01% | 0.0% |
| ADP | Sell | Auto Data Processing | $220,000 | -5.2% | 1,360 | -3.3% | 0.01% | -12.5% |
| IYW | iShares Dow Jones US Tech | $217,000 | +2.8% | 1,065 | 0.0% | 0.01% | 0.0% | |
| TD | New | Toronto-Dominion Bank | $226,000 | – | 3,887 | +100.0% | 0.01% | – |
| AMTD | TD AMERITRADE Holdings Corp | $225,000 | -6.6% | 4,818 | 0.0% | 0.01% | -12.5% | |
| CZR | Sell | Caesars Entmt Inc | $224,000 | -60.8% | 19,180 | -60.4% | 0.01% | -63.2% |
| WTBDY | Sell | Whitbread Plc Sponsored Adr | $203,000 | -13.2% | 15,300 | -2.3% | 0.01% | -18.8% |
| UG | United-Guardian Inc | $206,000 | -0.5% | 11,000 | 0.0% | 0.01% | -7.1% | |
| SCHG | New | Schwab US Large-Cap Growth ETF | $202,000 | – | 2,403 | +100.0% | 0.01% | – |
| AGN | New | Allergan Inc | $204,000 | – | 1,210 | +100.0% | 0.01% | – |
| NEP | New | NextEra Energy Partners LP | $211,000 | – | 3,995 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU.COM Inc | $204,000 | -10.1% | 1,982 | +2.3% | 0.01% | -13.3% |
| ETR | New | Entergy Corp | $204,000 | – | 1,739 | +100.0% | 0.01% | – |
| M | New | Macys Inc | $182,000 | – | 11,682 | +100.0% | 0.01% | – |
| PDT | New | John Hancock Premium Dividend | $184,000 | – | 10,165 | +100.0% | 0.01% | – |
| FCX | Buy | Freeport Mcmoran | $184,000 | -17.1% | 19,273 | +0.6% | 0.01% | -20.0% |
| FRHLF | Freehold Royalty TRUST | $182,000 | -11.7% | 32,000 | 0.0% | 0.01% | -14.3% | |
| LYG | Lloyds TSB Group PLC | $169,000 | -6.6% | 63,896 | 0.0% | 0.01% | -8.3% | |
| JFR | New | Nuveen Floating Rate Inc Fund | $152,000 | – | 15,640 | +100.0% | 0.01% | – |
| IAU | Sell | iShares Gold Trust | $148,000 | -43.3% | 10,524 | -45.6% | 0.01% | -47.1% |
| Sell | Templeton Global Bond | $108,000 | -3.6% | 10,846 | -0.9% | 0.01% | -12.5% | |
| Sell | Delaware VIP Emerging Markets | $117,000 | -2.5% | 10,524 | -0.9% | 0.01% | -12.5% | |
| ADT | A D T Ltd Ord | $94,000 | +2.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| JQC | New | Nuveen Pfd & Conv Incm Fund 2 | $99,000 | – | 13,190 | +100.0% | 0.01% | – |
| AMLP | Sell | Alerian MLP ETF | $96,000 | -9.4% | 10,468 | -2.9% | 0.01% | -14.3% |
| SENS | Buy | Senseonics Holdings Inc | $59,000 | -3.3% | 60,000 | +100.0% | 0.00% | 0.0% |
| JCPNQ | Buy | Penney J C Co Inc | $45,000 | +55.2% | 50,500 | +96.5% | 0.00% | +50.0% |
| AEG | Buy | Aegon | $51,000 | -12.1% | 12,246 | +4.0% | 0.00% | -25.0% |
| SHMP | NaturalShrimp Inc | $33,000 | +37.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HELIOS ENERGY LTD ORDF | $17,000 | +30.8% | 111,398 | 0.0% | 0.00% | 0.0% | ||
| PHOT | GrowLife Inc | $1,000 | 0.0% | 147,050 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| GSPE | Gulfslope Energy Inc | $3,000 | -25.0% | 92,000 | 0.0% | 0.00% | – | |
| ISR | IsoRay Inc | $6,000 | -14.3% | 18,000 | 0.0% | 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 | – | -39,265 | -100.0% | 0.00% | – | |
| MCOA | Exit | Marijuana Co Amer Inc | $0 | – | -50,000 | -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% | – |
| KGET | Exit | Kleangas Energy Technologies I | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MNTY | Exit | Market 99 Ltd. (NV) | $0 | – | -175,000 | -100.0% | 0.00% | – |
| POTN | Potnetwork Hldgs In | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| TXSO | Texas South Energy Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| DYNR | Exit | DynaResource Inc | $0 | – | -36,400 | -100.0% | -0.00% | – |
| IRLD | Exit | Ireland Inc | $0 | – | -490,539 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
| OEF | Exit | iShares Tr S&P 100 Index | $0 | – | -1,544 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln Natl Corp | $0 | – | -3,240 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -1,515 | -100.0% | -0.01% | – |
| MSON | Exit | Misonix Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,250 | -100.0% | -0.01% | – |
| GLIBP | Exit | Gci Liberty Inc Cum Pfd Ser A | $0 | – | -8,432 | -100.0% | -0.01% | – |
| CMOPRE | Exit | CAPSTEAD MORTGAGE CORP PFD SER | $0 | – | -8,487 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -3,202 | -100.0% | -0.02% | – |
| QURE | Exit | uniQure NV | $0 | – | -2,827 | -100.0% | -0.02% | – |
| TREE | Exit | Tree.com Inc | $0 | – | -633 | -100.0% | -0.02% | – |
| GMGMQ | Exit | General Motorscall | $0 | – | -7,100 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -5,058 | -100.0% | -0.02% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -5,040 | -100.0% | -0.02% | – |
| XPER | Exit | Xperi Corp | $0 | – | -16,070 | -100.0% | -0.02% | – |
| LEXEA | Exit | Liberty Expedia Holdings Ser A | $0 | – | -7,522 | -100.0% | -0.02% | – |
| Exit | Constantine Metal Res Ltd Com | $0 | – | -3,375,950 | -100.0% | -0.10% | – | |
| AXSPRDCL | Exit | AXIS Capital Holdings Ltd Pfd | $0 | – | -143,727 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.