$1.73 Billion is the total value of FRONTIER INVESTMENT MGMT CO's 330 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $106,878,000 | +29.5% | 363,965 | -1.2% | 6.18% | +17.9% |
| PXD | Sell | Pioneer Natural Res Co | $90,854,000 | +20.3% | 600,214 | -0.0% | 5.25% | +9.6% |
| EMLP | Buy | First Trust North American Ene | $71,742,000 | +5.2% | 2,814,515 | +5.6% | 4.15% | -4.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $66,255,000 | +11.3% | 292,517 | +2.2% | 3.83% | +1.3% |
| V | Buy | Visa Inc | $58,314,000 | +9.4% | 310,345 | +0.1% | 3.37% | -0.4% |
| RSP | Sell | Rydex S&P Equal Weight ETF | $53,276,000 | +6.2% | 460,387 | -0.8% | 3.08% | -3.3% |
| GLPI | Buy | Gaming & Leisure Properties | $47,816,000 | +17.9% | 1,110,697 | +4.7% | 2.76% | +7.3% |
| XOM | Sell | Exxon Mobil Corp | $44,217,000 | -1.5% | 633,658 | -0.3% | 2.56% | -10.3% |
| JNJ | Buy | Johnson & Johnson | $43,202,000 | +15.4% | 296,171 | +2.4% | 2.50% | +5.1% |
| MSFT | Buy | Microsoft Corp. | $42,753,000 | +22.0% | 271,102 | +7.6% | 2.47% | +11.1% |
| TRP | Buy | TransCanada Corp | $42,049,000 | +4.3% | 788,759 | +1.4% | 2.43% | -5.0% |
| RYH | Buy | Guggenheim S&P 500(R) Equal Weig | $41,152,000 | +14.4% | 185,815 | +1.2% | 2.38% | +4.2% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $39,762,000 | +14.5% | 661,052 | +7.6% | 2.30% | +4.2% |
| WFC | Buy | Wells Fargo & Co | $39,500,000 | +15.6% | 734,205 | +8.4% | 2.28% | +5.3% |
| MKL | Buy | Markel Corp Hldg Co | $38,368,000 | -1.8% | 33,563 | +1.5% | 2.22% | -10.6% |
| GMGMQ | Buy | General Motors | $36,448,000 | +1.6% | 995,837 | +4.0% | 2.11% | -7.5% |
| VZ | Buy | Verizon Communications | $32,964,000 | +4.8% | 536,873 | +3.0% | 1.90% | -4.6% |
| MDT | Buy | Medtronic PLC | $30,065,000 | +5.2% | 265,009 | +0.7% | 1.74% | -4.2% |
| GBDC | Buy | Golub Capital BDC Inc | $29,113,000 | +6.8% | 1,577,527 | +9.0% | 1.68% | -2.8% |
| WMT | Buy | Wal-Mart Stores Inc | $28,371,000 | +3.9% | 238,736 | +3.8% | 1.64% | -5.4% |
| CMCSA | Buy | Comcast Corp A | $27,144,000 | +1.2% | 603,611 | +1.5% | 1.57% | -7.9% |
| ARCC | Buy | Ares Capital Corp | $25,490,000 | +7.9% | 1,366,733 | +7.8% | 1.47% | -1.8% |
| SCHE | Buy | Schwab Emerging Markets Equity | $25,312,000 | +11.8% | 924,826 | +2.6% | 1.46% | +1.7% |
| T | Buy | A T & T Corp | $24,627,000 | +12.2% | 630,178 | +8.7% | 1.42% | +2.2% |
| GIM | Buy | Templeton Global Incm Fd | $23,774,000 | +10.7% | 3,878,339 | +10.9% | 1.37% | +0.8% |
| STX | Buy | Seagate Technology | $23,165,000 | +16.4% | 389,334 | +5.2% | 1.34% | +6.0% |
| WFCPRQ | Buy | Wells Fargo PFD - Q | $22,372,000 | +11.8% | 816,785 | +7.9% | 1.29% | +1.8% |
| ADBE | Sell | Adobe Systems Inc | $20,974,000 | +17.1% | 63,595 | -1.9% | 1.21% | +6.6% |
| TTE | Buy | Total SA Adr | $20,901,000 | +16.4% | 377,953 | +9.4% | 1.21% | +6.0% |
| GSPRJ | Buy | GOLDMAN SACHS GROUP INC PFD SE | $19,693,000 | +8.8% | 734,267 | +8.6% | 1.14% | -1.0% |
| MCY | Buy | Mercury General Corporation | $19,271,000 | -5.6% | 395,456 | +8.3% | 1.11% | -14.0% |
| RTM | Buy | Guggenheim S&P 500(R) Equal Weig | $19,176,000 | +7.8% | 165,300 | +1.3% | 1.11% | -1.9% |
| CIMPRA | Buy | Chimera Investment Corp Pfd Se | $18,773,000 | +7.9% | 711,889 | +8.6% | 1.08% | -1.7% |
| GIS | Buy | General Mills | $18,254,000 | +5.0% | 340,821 | +8.0% | 1.06% | -4.4% |
| SDOG | Buy | ALPS Sector Dividend Dogs ETF | $17,704,000 | +39.0% | 378,042 | +30.1% | 1.02% | +26.5% |
| FE | Buy | Firstenergy Corp | $17,519,000 | +5.3% | 360,467 | +4.5% | 1.01% | -4.1% |
| SCHF | Buy | Schwab International Equity ET | $16,543,000 | +9.8% | 491,927 | +4.0% | 0.96% | 0.0% |
| IP | Buy | International Paper | $15,285,000 | +19.7% | 331,919 | +8.7% | 0.88% | +9.0% |
| ALLPRB | Buy | Allstate Corp | $14,290,000 | +9.1% | 536,213 | +8.7% | 0.83% | -0.7% |
| VOD | Buy | Vodafone Group ADR | $14,238,000 | +4.4% | 736,593 | +7.5% | 0.82% | -5.0% |
| IBTX | Independent Bank Group Inc | $13,707,000 | +5.4% | 247,235 | 0.0% | 0.79% | -4.1% | |
| CORP | Buy | PIMCO Investment Grade Corpora | $13,320,000 | +0.6% | 121,136 | +0.4% | 0.77% | -8.3% |
| CSCO | Buy | Cisco Systems | $12,873,000 | -1.2% | 268,403 | +1.8% | 0.74% | -10.0% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $12,801,000 | +27.5% | 169,241 | +17.5% | 0.74% | +16.2% |
| OXY | Sell | Occidental Petroleum Corp | $11,537,000 | -8.3% | 279,954 | -1.0% | 0.67% | -16.4% |
| KHC | Sell | Kraft Heinz Co | $10,689,000 | -3.7% | 332,679 | -16.2% | 0.62% | -12.2% |
| Parsley Energy Inc | $8,734,000 | +12.6% | 461,865 | 0.0% | 0.50% | +2.4% | ||
| BOND | Sell | PIMCO Total Return ETF | $8,331,000 | -4.1% | 77,272 | -3.2% | 0.48% | -12.7% |
| NVDA | Buy | NVIDIA Corp | $7,467,000 | +39.3% | 31,734 | +3.0% | 0.43% | +27.1% |
| AMZN | Buy | Amazon.com Inc | $6,881,000 | +56.1% | 3,724 | +46.7% | 0.40% | +42.1% |
| LUMN | Sell | CenturyLink Inc | $5,797,000 | -15.1% | 438,837 | -19.8% | 0.34% | -22.6% |
| SPLG | Sell | SPDR(R) Portfolio Large Cap ETF | $5,640,000 | +7.7% | 149,126 | -0.8% | 0.33% | -2.1% |
| KFRC | Sell | Kforce Inc | $4,886,000 | -9.6% | 123,071 | -13.9% | 0.28% | -17.8% |
| CVX | Buy | ChevronTexaco Corp | $4,669,000 | +4.3% | 38,747 | +2.7% | 0.27% | -4.9% |
| JPM | Buy | JP Morgan Chase & Co. | $4,657,000 | +53.5% | 33,404 | +29.6% | 0.27% | +39.4% |
| SPMD | Buy | SPDR(R) Portfolio Mid Cap ETF | $4,371,000 | +7.9% | 120,651 | +0.9% | 0.25% | -1.6% |
| BAC | Sell | Bank of America Corp | $4,182,000 | +4.1% | 118,747 | -13.8% | 0.24% | -5.1% |
| UPS | Sell | United Parcel Service B | $4,040,000 | -20.3% | 34,513 | -18.4% | 0.23% | -27.6% |
| GOOGL | Buy | Alphabet Inc Class A | $3,800,000 | +23.7% | 2,837 | +12.8% | 0.22% | +12.8% |
| UVE | Buy | Universal Insurance Holdings I | $3,751,000 | -6.1% | 134,028 | +0.6% | 0.22% | -14.6% |
| MPLX | Buy | MPLX LP | $3,717,000 | +6.2% | 146,000 | +16.8% | 0.22% | -3.2% |
| LMT | Buy | Lockheed Martin Corp | $3,581,000 | +0.5% | 9,197 | +0.7% | 0.21% | -8.4% |
| SHW | Sherwin Williams Co | $3,548,000 | +6.1% | 6,080 | 0.0% | 0.20% | -3.3% | |
| SPYD | Buy | SPDR(R) Portfolio S&P 500 High D | $3,391,000 | +21.2% | 85,928 | +16.6% | 0.20% | +10.1% |
| SPEM | Buy | SPDR(R) S&P Emerging Markets ETF | $3,267,000 | +11.8% | 86,901 | +1.9% | 0.19% | +2.2% |
| ACWI | Buy | iShares MSCI ACWI ETF | $3,131,000 | +9.5% | 39,504 | +1.9% | 0.18% | -0.5% |
| FB | Buy | Facebook Inc | $3,011,000 | +17.7% | 14,672 | +2.1% | 0.17% | +7.4% |
| TWLO | Buy | Twilio Inc | $2,941,000 | -10.3% | 29,925 | +0.4% | 0.17% | -18.3% |
| MU | Buy | Micron Technology Inc | $2,765,000 | +25.6% | 51,405 | +0.0% | 0.16% | +14.3% |
| SCHD | Buy | Schwab U.S. Dividend Equity ET | $2,751,000 | +18.9% | 47,491 | +12.5% | 0.16% | +8.2% |
| TXN | Buy | Texas Instruments Inc | $2,726,000 | +5.9% | 21,251 | +6.8% | 0.16% | -3.1% |
| EPD | Buy | Enterprise Products Partners L | $2,678,000 | +14.2% | 95,087 | +15.9% | 0.16% | +4.0% |
| INTC | Buy | Intel Corp. | $2,651,000 | +20.7% | 44,295 | +3.9% | 0.15% | +10.1% |
| SPY | Buy | S P D R TRUST Unit SR | $2,345,000 | +19.8% | 7,284 | +10.4% | 0.14% | +9.7% |
| ET | Sell | Energy Transfer Equity LP | $2,146,000 | -87.4% | 167,276 | -87.1% | 0.12% | -88.5% |
| SHY | New | iShares Lehman 1-3 Yr Trs Bd | $1,913,000 | – | 22,600 | +100.0% | 0.11% | – |
| SPSB | Buy | SPDR Portfolio Short Term Corp | $1,923,000 | +1.5% | 62,355 | +1.5% | 0.11% | -7.5% |
| SPIB | Buy | SPDR(R) Portfolio Interm Term Co | $1,836,000 | +1.4% | 51,989 | +1.3% | 0.11% | -7.8% |
| DIS | Buy | Walt Disney Co. | $1,833,000 | +23.8% | 12,671 | +11.5% | 0.11% | +12.8% |
| KO | Buy | Coca-Cola Co | $1,827,000 | +19.2% | 33,012 | +17.2% | 0.11% | +9.3% |
| BAM | Buy | Brookfield Asset Mgmt Inc | $1,818,000 | +11.3% | 31,453 | +2.2% | 0.10% | +1.0% |
| VUG | Sell | Vanguard Growth ETF | $1,796,000 | +4.1% | 9,861 | -5.0% | 0.10% | -5.5% |
| KMI | Sell | Kinder Morgan Inc | $1,776,000 | -43.2% | 83,874 | -44.7% | 0.10% | -48.2% |
| MRK | Buy | Merck & Co Inc | $1,748,000 | +11.0% | 19,218 | +2.7% | 0.10% | +1.0% |
| GOOG | Buy | Alphabet Inc Class C | $1,689,000 | +40.3% | 1,263 | +27.8% | 0.10% | +28.9% |
| TLT | New | iShares Lehman 20plus Tr Bdcall | $1,680,000 | – | 12,400 | +100.0% | 0.10% | – |
| PFE | Sell | Pfizer Incorporated | $1,678,000 | +5.8% | 42,834 | -3.0% | 0.10% | -4.0% |
| HD | Buy | Home Depot Inc | $1,646,000 | +49.2% | 7,540 | +58.6% | 0.10% | +35.7% |
| MCD | Buy | McDonalds Corp | $1,625,000 | +6.8% | 8,223 | +16.0% | 0.09% | -3.1% |
| CMC | Buy | Commercial Metals Co | $1,589,000 | +86.7% | 71,343 | +45.7% | 0.09% | +70.4% |
| RF | Buy | Regions Financial Corp | $1,553,000 | +9.3% | 90,503 | +0.7% | 0.09% | 0.0% |
| PG | Buy | Proctor & Gamble | $1,537,000 | +29.2% | 12,303 | +28.5% | 0.09% | +17.1% |
| GPC | Buy | Genuine Parts Co | $1,517,000 | +8.4% | 14,281 | +1.6% | 0.09% | -1.1% |
| AMGN | Buy | Amgen Incorporated | $1,494,000 | +42.8% | 6,198 | +14.7% | 0.09% | +30.3% |
| BRY | Buy | Berry Petroleum Co | $1,464,000 | +10.7% | 155,250 | +9.9% | 0.08% | +1.2% |
| ITW | Buy | Illinois Tool Works Inc | $1,427,000 | +17.8% | 7,946 | +2.7% | 0.08% | +6.5% |
| QQQ | Buy | Nasdaq 100 Shares | $1,383,000 | +20.3% | 6,503 | +6.8% | 0.08% | +9.6% |
| VTV | Buy | Vanguard Value VIPERs | $1,332,000 | +41.7% | 11,115 | +32.0% | 0.08% | +28.3% |
| BA | Buy | Boeing Co | $1,322,000 | -0.2% | 4,057 | +16.5% | 0.08% | -9.5% |
| OKE | Buy | Oneok Inc New | $1,306,000 | +25.2% | 17,264 | +22.0% | 0.08% | +13.6% |
| ASGN | On Assignment Inc | $1,277,000 | +12.9% | 18,000 | 0.0% | 0.07% | +2.8% | |
| SIRI | Sirius Satellite Radio | $1,199,000 | +14.3% | 167,633 | 0.0% | 0.07% | +3.0% | |
| SO | Buy | Southern Company | $1,179,000 | +31.6% | 18,501 | +27.5% | 0.07% | +19.3% |
| LAMR | Lamar Advertising REIT Co | $1,178,000 | +9.0% | 13,200 | 0.0% | 0.07% | -1.4% | |
| EMR | Buy | Emerson Electric Co | $1,166,000 | +24.7% | 15,288 | +9.4% | 0.07% | +13.6% |
| New | HIGHGOLD MNG INC COM | $1,138,000 | – | 1,125,316 | +100.0% | 0.07% | – | |
| MMSI | New | Merit Med Sys Inc | $1,082,000 | – | 34,650 | +100.0% | 0.06% | – |
| SLYV | Sell | Spdr S&P 600 Small Cap | $1,083,000 | +2.7% | 16,485 | -4.3% | 0.06% | -6.0% |
| ABT | Buy | Abbott Labs | $1,081,000 | +11.9% | 12,444 | +7.8% | 0.06% | +1.6% |
| NOC | Northrop Grumman Corp | $1,061,000 | -8.2% | 3,084 | 0.0% | 0.06% | -16.4% | |
| WPM | Buy | Wheaton Precious Metal Corp | $1,035,000 | +14.5% | 34,792 | +1.0% | 0.06% | +5.3% |
| Buy | Moodys Corp | $1,017,000 | +18.3% | 4,285 | +2.0% | 0.06% | +7.3% | |
| NTAP | Sell | Network Appliance Inc | $1,009,000 | +18.1% | 16,202 | -0.4% | 0.06% | +7.4% |
| NRIM | Northrim BanCorp Inc | $965,000 | -3.5% | 25,200 | 0.0% | 0.06% | -11.1% | |
| IAC | IAC/InterActiveCorp | $974,000 | +14.3% | 3,909 | 0.0% | 0.06% | +3.7% | |
| SCHW | Buy | Charles Schwab Corp | $965,000 | +18.1% | 20,295 | +3.9% | 0.06% | +7.7% |
| FPL | Buy | NextEra Energy Inc | $976,000 | +71.5% | 39,157 | +172.3% | 0.06% | +55.6% |
| IVV | Sell | iShares S&P 500 Index | $951,000 | +6.0% | 2,941 | -2.2% | 0.06% | -3.5% |
| XLNX | Xilinx Inc | $942,000 | +1.9% | 9,633 | 0.0% | 0.05% | -8.5% | |
| DE | Buy | Deere & Co | $942,000 | +4.2% | 5,435 | +1.4% | 0.05% | -5.3% |
| CRM | New | Salesforce.com Inc | $927,000 | – | 5,700 | +100.0% | 0.05% | – |
| AMGN | Buy | Amgen Incorporatedput | $892,000 | +44.1% | 3,700 | +15.6% | 0.05% | +33.3% |
| WCN | Waste Connections Inc | $908,000 | -1.3% | 10,000 | 0.0% | 0.05% | -10.3% | |
| BDX | Buy | Becton Dickinson & Co | $878,000 | +102.8% | 3,229 | +88.8% | 0.05% | +88.9% |
| PEP | Buy | Pepsico | $878,000 | +13.0% | 6,421 | +13.2% | 0.05% | +4.1% |
| ABBV | Buy | AbbVie Inc | $879,000 | +21.2% | 9,925 | +3.7% | 0.05% | +10.9% |
| IBM | Buy | Intl Business Machines | $868,000 | -6.4% | 6,478 | +1.6% | 0.05% | -15.3% |
| NKE | Buy | Nike Inc Class B | $867,000 | +16.5% | 8,559 | +8.1% | 0.05% | +6.4% |
| IAC | IAC/InterActiveCorpput | $872,000 | +14.3% | 3,500 | 0.0% | 0.05% | +4.2% | |
| PSX | Buy | Phillips | $872,000 | +9.7% | 7,831 | +0.9% | 0.05% | 0.0% |
| ENB | Buy | Enbridge Inc | $852,000 | +124.2% | 21,435 | +97.9% | 0.05% | +104.2% |
| GDX | Buy | Market Vectors Gold Miners | $846,000 | +129.9% | 28,898 | +110.0% | 0.05% | +113.0% |
| NFLX | Sell | Netflix Inc | $853,000 | +3.4% | 2,636 | -14.5% | 0.05% | -5.8% |
| Buy | Constantine Metal Resources Lt | $836,000 | -22.4% | 4,875,125 | +13.2% | 0.05% | -29.4% | |
| AEP | Buy | American Electric Pwr Co Inc | $824,000 | +8.3% | 8,714 | +7.2% | 0.05% | 0.0% |
| AAPL | Apple Computer Incput | $822,000 | +31.1% | 2,800 | 0.0% | 0.05% | +20.0% | |
| RETA | Reata Pharmaceuticals Inc | $801,000 | +155.1% | 3,917 | 0.0% | 0.05% | +130.0% | |
| CPRT | Copart Inc | $774,000 | +13.2% | 8,516 | 0.0% | 0.04% | +4.7% | |
| BABA | Buy | Alibaba Group Holding Ltd | $771,000 | +123.5% | 3,636 | +76.0% | 0.04% | +104.5% |
| VIG | Sell | Vanguard Dividend Appreciation | $776,000 | +2.8% | 6,227 | -1.4% | 0.04% | -6.2% |
| WMB | Buy | Williams Companies | $742,000 | +37.9% | 31,265 | +39.9% | 0.04% | +26.5% |
| LNG | Buy | Cheniere Energy Inc | $723,000 | +63.9% | 11,831 | +69.3% | 0.04% | +50.0% |
| RCMT | RCM Technologies Inc | $690,000 | 0.0% | 230,100 | 0.0% | 0.04% | -9.1% | |
| FIS | New | Fidelity Natl Info Svcs Inc | $697,000 | – | 5,011 | +100.0% | 0.04% | – |
| PRF | Buy | PowerShares FTSE RAFI US 1000 | $687,000 | +80.3% | 5,424 | +67.8% | 0.04% | +66.7% |
| UNH | Sell | UnitedHealth Group Inc | $685,000 | +11.9% | 2,330 | -17.3% | 0.04% | +2.6% |
| ETN | Buy | Eaton Corp | $671,000 | +14.1% | 7,081 | +0.2% | 0.04% | +5.4% |
| VWO | Sell | Vanguard Emerging Market ETF | $678,000 | +6.6% | 15,257 | -3.3% | 0.04% | -2.5% |
| CTVA | Buy | Corteva Inc com | $675,000 | +192.2% | 22,841 | +177.0% | 0.04% | +160.0% |
| V | New | Visa Incput | $676,000 | – | 3,600 | +100.0% | 0.04% | – |
| CAT | Buy | Caterpillar | $650,000 | +22.6% | 4,399 | +4.9% | 0.04% | +11.8% |
| MO | Buy | Altria Group Inc | $635,000 | +27.5% | 12,726 | +4.4% | 0.04% | +15.6% |
| EQC | Sell | Equity Commonwealth | $641,000 | -5.7% | 19,532 | -1.7% | 0.04% | -14.0% |
| HES | Hess Corporation | $635,000 | +10.4% | 9,500 | 0.0% | 0.04% | 0.0% | |
| GE | Sell | General Electric Corp | $618,000 | +20.2% | 55,372 | -3.8% | 0.04% | +9.1% |
| D | Buy | Dominion Res Inc | $625,000 | +2.3% | 7,544 | +0.0% | 0.04% | -7.7% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $626,000 | +29.9% | 8,145 | +19.8% | 0.04% | +16.1% |
| COP | Sell | ConocoPhillips | $603,000 | -12.6% | 9,273 | -23.4% | 0.04% | -20.5% |
| GSK | Buy | Glaxosmithkline Plc Adrf | $595,000 | +12.9% | 12,671 | +2.6% | 0.03% | +3.0% |
| PHYS | Sell | Sprott Physical Gold Trust | $581,000 | -5.4% | 47,735 | -8.2% | 0.03% | -12.8% |
| EOG | New | EOG Resources Inc | $570,000 | – | 6,806 | +100.0% | 0.03% | – |
| NVS | Buy | Novartis AG Adr | $577,000 | +29.7% | 6,096 | +18.9% | 0.03% | +17.9% |
| SONY | Buy | Sony Corp ADR | $565,000 | +54.0% | 8,310 | +34.0% | 0.03% | +43.5% |
| Buy | Bristol Myers Squibb | $575,000 | +83.7% | 8,960 | +45.1% | 0.03% | +65.0% | |
| DD | Buy | DuPont | $569,000 | -3.2% | 8,856 | +7.4% | 0.03% | -10.8% |
| GFI | Gold Fields Ltd Adr | $571,000 | +34.0% | 86,500 | 0.0% | 0.03% | +22.2% | |
| Buy | Bollore SA | $552,000 | +73.0% | 126,450 | +64.2% | 0.03% | +60.0% | |
| HON | Buy | Honeywell International | $537,000 | +15.5% | 3,036 | +10.4% | 0.03% | +3.3% |
| IWM | Sell | Ishares Tr Russell 2000 Index | $545,000 | +5.2% | 3,287 | -4.0% | 0.03% | -6.1% |
| FFIN | Sell | First Financial Bankshares Inc | $536,000 | -16.6% | 15,278 | -20.7% | 0.03% | -24.4% |
| F | Buy | Ford Motor Company | $526,000 | +4.6% | 56,570 | +3.0% | 0.03% | -6.2% |
| DOW | Buy | Dow Chemical Company | $512,000 | +22.8% | 9,354 | +7.0% | 0.03% | +15.4% |
| XLK | Sell | Technology Select Sector SPDR | $511,000 | +4.9% | 5,575 | -7.8% | 0.03% | -3.2% |
| ROK | Sell | Rockwell Automation Inc | $517,000 | +3.0% | 2,553 | -16.2% | 0.03% | -6.2% |
| FNF | Buy | Fidelity Natl Finl Inc | $514,000 | +54.8% | 11,332 | +51.4% | 0.03% | +42.9% |
| MGM | New | MGM Mirage | $504,000 | – | 15,160 | +100.0% | 0.03% | – |
| ATO | Atmos Energy Corp | $510,000 | -1.9% | 4,562 | 0.0% | 0.03% | -12.1% | |
| BIDU | Buy | BAIDU.COM Inc | $503,000 | +146.6% | 3,982 | +100.9% | 0.03% | +123.1% |
| CEFL | Sell | UBS ETRACS Mthly Py 2xLvg Clos | $502,000 | -18.9% | 35,195 | -19.8% | 0.03% | -25.6% |
| UTX | Buy | United Technologies Corp | $503,000 | +47.1% | 3,356 | +34.0% | 0.03% | +31.8% |
| COST | Buy | Costco Whsl Corp | $507,000 | +47.0% | 1,723 | +43.9% | 0.03% | +31.8% |
| PM | Sell | Phillip Morris Intl | $496,000 | -2.7% | 5,834 | -13.1% | 0.03% | -9.4% |
| BP | Sell | Bp Amoco Plc Adr | $490,000 | -3.7% | 12,972 | -3.2% | 0.03% | -12.5% |
| TSLA | Tesla Motors, Inc.put | $460,000 | +73.6% | 1,100 | 0.0% | 0.03% | +58.8% | |
| INTU | New | Intuit Inc | $465,000 | – | 1,776 | +100.0% | 0.03% | – |
| IJR | Buy | iShares S&P SmallCap 600 Index | $460,000 | +9.0% | 5,487 | +1.3% | 0.03% | 0.0% |
| ORCL | Buy | Oracle Corp | $468,000 | +26.1% | 8,836 | +31.1% | 0.03% | +12.5% |
| QCOM | Sell | Qualcomm Inc | $462,000 | +13.2% | 5,231 | -2.1% | 0.03% | +3.8% |
| CCRN | Cross Country Healthcare Inc | $443,000 | +13.0% | 38,086 | 0.0% | 0.03% | +4.0% | |
| EXPE | Buy | Expedia Inc | $443,000 | -4.3% | 4,096 | +18.8% | 0.03% | -10.3% |
| CCJ | Buy | Cameco Corp | $449,000 | +54.3% | 50,465 | +64.8% | 0.03% | +44.4% |
| SEIC | SEI Investments Co | $443,000 | +10.5% | 6,763 | 0.0% | 0.03% | +4.0% | |
| Sell | Dart Group Plc Shs | $447,000 | +91.8% | 19,892 | -4.1% | 0.03% | +73.3% | |
| SRE | Buy | Sempra Energy | $426,000 | +33.5% | 2,811 | +29.9% | 0.02% | +25.0% |
| MMM | Buy | Minnesota Mining & Manufacturi | $439,000 | +47.8% | 2,487 | +37.9% | 0.02% | +31.6% |
| CNC | Centene Corp | $436,000 | +45.3% | 6,940 | 0.0% | 0.02% | +31.6% | |
| AYR | Aircastle Ltd | $432,000 | +42.6% | 13,501 | 0.0% | 0.02% | +31.6% | |
| NGG | New | Natl Grid Transco PLC Adr | $432,000 | – | 6,892 | +100.0% | 0.02% | – |
| PEG | Buy | Pub Svc Enterprise Group | $408,000 | +64.5% | 6,908 | +73.2% | 0.02% | +50.0% |
| AFG | American Financial Group Inc | $418,000 | +1.7% | 3,810 | 0.0% | 0.02% | -7.7% | |
| DUK | Buy | Duke Energy Corp | $423,000 | +43.4% | 4,643 | +51.1% | 0.02% | +26.3% |
| NEP | Buy | NextEra Energy Partners LP | $421,000 | +99.5% | 8,000 | +100.3% | 0.02% | +84.6% |
| SPY | Sell | S P D R TRUST Unit SRput | $418,000 | -94.6% | 1,300 | -95.1% | 0.02% | -95.2% |
| WM | Buy | Waste Management Inc | $419,000 | +54.6% | 3,673 | +56.0% | 0.02% | +41.2% |
| LIN | Linde plc | $394,000 | +10.1% | 1,850 | 0.0% | 0.02% | 0.0% | |
| LKQ | Buy | LKQ Corp | $395,000 | +14.5% | 11,060 | +0.9% | 0.02% | +4.5% |
| Sell | Flutter Entertainment PLC | $404,000 | +22.1% | 3,515 | -0.3% | 0.02% | +9.5% | |
| CVS | Buy | CVS Corp | $400,000 | +40.4% | 5,382 | +19.1% | 0.02% | +27.8% |
| SCHB | Sell | Schwab U.S. Broad Market ETF | $392,000 | -5.1% | 5,100 | -12.2% | 0.02% | -11.5% |
| FIF | Buy | First Trust Energy Infrastruct | $401,000 | +54.8% | 23,835 | +52.0% | 0.02% | +43.8% |
| TGT | Buy | Target Corporation | $393,000 | +20.6% | 3,065 | +0.4% | 0.02% | +9.5% |
| DCP | New | Dyncorp Intl Inc | $394,000 | – | 16,100 | +100.0% | 0.02% | – |
| JPM | New | JP Morgan Chase & Co.put | $390,000 | – | 2,800 | +100.0% | 0.02% | – |
| GLD | New | SPDR Gold Trust | $397,000 | – | 2,779 | +100.0% | 0.02% | – |
| ACN | Buy | Accenture Ltd | $377,000 | +63.2% | 1,792 | +49.1% | 0.02% | +46.7% |
| TYG | New | Tortoise Energy Infrastructure | $386,000 | – | 21,545 | +100.0% | 0.02% | – |
| ES | Buy | EnergySolutions Inc | $372,000 | +53.1% | 4,376 | +54.2% | 0.02% | +46.7% |
| SBUX | New | Starbucks Corp | $382,000 | – | 4,341 | +100.0% | 0.02% | – |
| TFC | New | Truist Finl Corp Com | $389,000 | – | 6,909 | +100.0% | 0.02% | – |
| UBER | Buy | Uber Technologies Inc | $360,000 | +55.2% | 12,112 | +59.1% | 0.02% | +40.0% |
| CBSH | Sell | Commerce Bancshares Inc | $356,000 | +0.6% | 5,242 | -10.1% | 0.02% | -4.5% |
| VB | Buy | Vanguard Small Cap ETF | $368,000 | +35.8% | 2,223 | +26.2% | 0.02% | +23.5% |
| PYPL | New | Paypal Hldgs Inc | $355,000 | – | 3,284 | +100.0% | 0.02% | – |
| SLV | Buy | iShares Silver Trust | $360,000 | +10.4% | 21,602 | +5.6% | 0.02% | 0.0% |
| DJCO | New | Daily Journal Corp | $370,000 | – | 1,274 | +100.0% | 0.02% | – |
| PCAR | PACCAR Inc | $368,000 | +12.9% | 4,650 | 0.0% | 0.02% | 0.0% | |
| IAU | Buy | iShares Gold Trust | $338,000 | +128.4% | 23,292 | +121.3% | 0.02% | +122.2% |
| CATY | New | Cathay General Bancorp | $339,000 | – | 8,913 | +100.0% | 0.02% | – |
| LOW | Sell | Lowes Companies Inc | $352,000 | +3.2% | 2,940 | -5.2% | 0.02% | -9.1% |
| PPL | New | PPL Corporation | $352,000 | – | 9,812 | +100.0% | 0.02% | – |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETF | $347,000 | -10.1% | 6,488 | -9.9% | 0.02% | -20.0% |
| VFC | Buy | V F Corporation | $347,000 | +44.6% | 3,483 | +29.2% | 0.02% | +33.3% |
| CXO | Concho Resources Inc. | $350,000 | +28.7% | 4,000 | 0.0% | 0.02% | +17.6% | |
| BRKA | 1/100 Berkshire Htwy A | $340,000 | +9.0% | 100 | 0.0% | 0.02% | 0.0% | |
| SPY | Sell | S P D R TRUST Unit SRcall | $322,000 | -91.0% | 1,000 | -91.7% | 0.02% | -91.7% |
| VYM | Buy | Vanguard High Div Index | $324,000 | +5.9% | 3,454 | +0.1% | 0.02% | 0.0% |
| New | Trinity Bank NA | $312,000 | – | 4,800 | +100.0% | 0.02% | – | |
| SHM | SPDR Barclays Capital ST Muni | $320,000 | +0.3% | 6,510 | 0.0% | 0.02% | -10.0% | |
| STXB | New | Spirit of Texas Bancshares Inc | $319,000 | – | 13,872 | +100.0% | 0.02% | – |
| TYL | Tyler Technologies Inc | $319,000 | +14.3% | 1,063 | 0.0% | 0.02% | 0.0% | |
| DIA | Buy | DIAMONDS Trust, Series 1 | $319,000 | +6.0% | 1,117 | +0.1% | 0.02% | -5.3% |
| RMD | ResMed Inc | $310,000 | +14.8% | 2,000 | 0.0% | 0.02% | +5.9% | |
| FB | Facebook Incput | $308,000 | +15.4% | 1,500 | 0.0% | 0.02% | +5.9% | |
| MSFT | New | Microsoft Corp.put | $315,000 | – | 2,000 | +100.0% | 0.02% | – |
| Sell | Putnam VT Equity Income | $320,000 | +7.7% | 11,334 | -0.9% | 0.02% | -5.3% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $318,000 | +19.1% | 2,127 | +9.2% | 0.02% | +5.9% |
| XLY | Buy | Consumer Discretionary Select | $318,000 | +10.0% | 2,538 | +6.0% | 0.02% | 0.0% |
| GS | Goldman Sachs Group Inc | $313,000 | +11.0% | 1,362 | 0.0% | 0.02% | 0.0% | |
| MHK | Buy | Mohawk Industries Inc | $295,000 | +12.6% | 2,160 | +2.4% | 0.02% | 0.0% |
| PTEN | Patterson-UTI Energy Inc | $301,000 | +22.9% | 28,705 | 0.0% | 0.02% | +6.2% | |
| KR | Buy | Kroger Corp | $291,000 | +15.0% | 10,023 | +2.3% | 0.02% | +6.2% |
| SIL | New | Global X Silver Miners ETF | $299,000 | – | 9,000 | +100.0% | 0.02% | – |
| EXC | New | Exelon Corporation | $297,000 | – | 6,523 | +100.0% | 0.02% | – |
| CFR | Cullen/Frost Bankers Inc | $294,000 | +10.5% | 3,005 | 0.0% | 0.02% | 0.0% | |
| ED | Buy | Consol Edison Co Of N Y | $290,000 | -4.0% | 3,209 | +0.5% | 0.02% | -10.5% |
| ADP | Buy | Auto Data Processing | $290,000 | +31.8% | 1,699 | +24.9% | 0.02% | +21.4% |
| AFL | Buy | AFLAC Inc | $302,000 | +30.2% | 5,701 | +28.7% | 0.02% | +13.3% |
| AMTD | Buy | TD AMERITRADE Holdings Corp | $274,000 | +21.8% | 5,520 | +14.6% | 0.02% | +14.3% |
| EAF | New | GrafTech International Ltd | $275,000 | – | 23,705 | +100.0% | 0.02% | – |
| PB | Prosperity Bancshares Inc. | $275,000 | +1.9% | 3,828 | 0.0% | 0.02% | -5.9% | |
| UNP | New | Union Pacific Corp | $275,000 | – | 1,519 | +100.0% | 0.02% | – |
| SPLV | Buy | PowerShares S&P 500 Low Volati | $277,000 | +7.4% | 4,753 | +6.7% | 0.02% | 0.0% |
| PBA | New | Pembina Pipeline Corp | $271,000 | – | 7,307 | +100.0% | 0.02% | – |
| CL | Buy | Colgate Palmolive | $281,000 | +20.6% | 4,076 | +28.4% | 0.02% | +6.7% |
| New | SES SA | $259,000 | – | 18,481 | +100.0% | 0.02% | – | |
| GWPH | New | GW Pharmaceuticals PLC | $251,000 | – | 2,400 | +100.0% | 0.02% | – |
| FCX | Sell | Freeport Mcmoran | $251,000 | +36.4% | 19,153 | -0.6% | 0.02% | +25.0% |
| TJX | New | T J X Cos Inc | $265,000 | – | 4,335 | +100.0% | 0.02% | – |
| USMV | Sell | iShares MSCI USA Minimum Volat | $255,000 | -3.0% | 3,894 | -5.0% | 0.02% | -11.8% |
| DISH | Sell | EchoStar Comm Corp | $262,000 | +0.8% | 7,382 | -3.1% | 0.02% | -11.8% |
| MA | Sell | Mastercard Inc | $265,000 | -16.7% | 889 | -24.1% | 0.02% | -25.0% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $261,000 | -27.9% | 5,929 | -32.7% | 0.02% | -34.8% |
| VNQ | New | Vanguard REIT Index ETF | $264,000 | – | 2,847 | +100.0% | 0.02% | – |
| BKI | New | Black Knight Inc | $258,000 | – | 4,003 | +100.0% | 0.02% | – |
| QQQ | Sell | Nasdaq 100 Sharesput | $255,000 | +4.1% | 1,200 | -7.7% | 0.02% | -6.2% |
| WES | Buy | Western Midstream Partners Lp | $258,000 | -13.7% | 13,116 | +9.3% | 0.02% | -21.1% |
| LNT | New | Alliant Energy Corp | $252,000 | – | 4,604 | +100.0% | 0.02% | – |
| Sell | PIMCO Low Duration | $266,000 | -1.1% | 18,971 | -0.9% | 0.02% | -11.8% | |
| ALYA | Alithya Group Inc Cl A Sub Vtg | $252,000 | -6.3% | 90,762 | 0.0% | 0.02% | -11.8% | |
| PAYX | Buy | Paychex Inc | $259,000 | +4.4% | 3,046 | +1.8% | 0.02% | -6.2% |
| HTH | Hilltop Holdings Inc | $259,000 | +4.4% | 10,376 | 0.0% | 0.02% | -6.2% | |
| CHY | Calamos CVT and High Inc Fund | $242,000 | +3.9% | 21,205 | 0.0% | 0.01% | -6.7% | |
| TROW | Rowe T Price Group Inc | $241,000 | +6.6% | 1,975 | 0.0% | 0.01% | 0.0% | |
| CNP | New | CenterPoint Energy Inc | $234,000 | – | 8,593 | +100.0% | 0.01% | – |
| USB | New | U S Bancorp | $248,000 | – | 4,184 | +100.0% | 0.01% | – |
| IYW | iShares Dow Jones US Tech | $248,000 | +14.3% | 1,065 | 0.0% | 0.01% | 0.0% | |
| SAN | Sell | Banco Santander SA | $243,000 | -40.1% | 58,725 | -41.8% | 0.01% | -46.2% |
| VBR | New | Vanguard Small-Cap Value | $250,000 | – | 1,826 | +100.0% | 0.01% | – |
| XLV | Sell | Health Care Sector SPDR | $240,000 | -14.0% | 2,359 | -23.8% | 0.01% | -22.2% |
| RTN | New | Raytheon Company New | $232,000 | – | 1,056 | +100.0% | 0.01% | – |
| New | Koninklijke Vopak NV | $224,000 | – | 4,130 | +100.0% | 0.01% | – | |
| VBK | Sell | Vanguard Small-Cap Growth | $220,000 | -1.8% | 1,106 | -10.2% | 0.01% | -7.1% |
| SCZ | New | iShares MSCI EAFE Small Cap In | $233,000 | – | 3,740 | +100.0% | 0.01% | – |
| PNW | Pinnacle West Cap Corp. | $229,000 | -7.3% | 2,549 | 0.0% | 0.01% | -18.8% | |
| STT | New | State Street Corp | $222,000 | – | 2,810 | +100.0% | 0.01% | – |
| AGN | Allergan Inc | $231,000 | +13.2% | 1,210 | 0.0% | 0.01% | 0.0% | |
| GDXJ | New | Market Vectors Junior Gold Min | $227,000 | – | 5,381 | +100.0% | 0.01% | – |
| EMRAF | New | Emera Inc | $229,000 | – | 5,335 | +100.0% | 0.01% | – |
| New | Atlantia SpA | $225,000 | – | 9,670 | +100.0% | 0.01% | – | |
| M | Buy | Macys Inc | $199,000 | +9.3% | 11,698 | +0.1% | 0.01% | 0.0% |
| MAIN | New | Main Street Capital Corp | $201,000 | – | 4,656 | +100.0% | 0.01% | – |
| UG | United-Guardian Inc | $216,000 | +4.9% | 11,000 | 0.0% | 0.01% | -7.7% | |
| DEO | New | Diageo PLC Adr | $201,000 | – | 1,195 | +100.0% | 0.01% | – |
| NSRGY | New | Nestle SA Reg B Adr | $206,000 | – | 1,903 | +100.0% | 0.01% | – |
| USRT | New | iShares Core US REIT ETF | $201,000 | – | 3,676 | +100.0% | 0.01% | – |
| ETR | Buy | Entergy Corp | $210,000 | +2.9% | 1,756 | +1.0% | 0.01% | -7.7% |
| LLY | Sell | Eli Lilly & Co. | $214,000 | -6.6% | 1,627 | -20.6% | 0.01% | -20.0% |
| LYG | Lloyds TSB Group PLC | $211,000 | +24.9% | 63,896 | 0.0% | 0.01% | +9.1% | |
| WTBDY | Sell | Whitbread Plc Sponsored Adr | $191,000 | -5.9% | 11,781 | -23.0% | 0.01% | -15.4% |
| PDT | John Hancock Premium Dividend | $183,000 | -0.5% | 10,165 | 0.0% | 0.01% | -8.3% | |
| New | Inter Pipeline Ltd | $175,000 | – | 10,095 | +100.0% | 0.01% | – | |
| JFR | Nuveen Floating Rate Inc Fund | $160,000 | +5.3% | 15,640 | 0.0% | 0.01% | -10.0% | |
| DNP | New | DNP Select Income Fund | $144,000 | – | 11,268 | +100.0% | 0.01% | – |
| Sell | Delaware VIP Emerging Markets | $133,000 | +13.7% | 10,430 | -0.9% | 0.01% | +14.3% | |
| ADT | A D T Ltd Ord | $119,000 | +26.6% | 15,000 | 0.0% | 0.01% | +16.7% | |
| Sell | Templeton Global Bond | $109,000 | +0.9% | 10,749 | -0.9% | 0.01% | -14.3% | |
| JQC | Nuveen Pfd & Conv Incm Fund 2 | $101,000 | +2.0% | 13,190 | 0.0% | 0.01% | 0.0% | |
| AMLP | Sell | Alerian MLP ETF | $86,000 | -10.4% | 10,069 | -3.8% | 0.01% | -16.7% |
| FNMA | New | Federal National Mortgage Asso | $94,000 | – | 30,000 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM Oncology Inccall | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEG | Sell | Aegon | $46,000 | -9.8% | 10,246 | -16.3% | 0.00% | 0.0% |
| JCPNQ | Sell | Penney J C Co Inc | $29,000 | -35.6% | 25,500 | -49.5% | 0.00% | -33.3% |
| SENS | Sell | Senseonics Holdings Inc | $27,000 | -54.2% | 30,000 | -50.0% | 0.00% | -50.0% |
| ISR | IsoRay Inc | $11,000 | +83.3% | 18,000 | 0.0% | 0.00% | – | |
| SHMP | NaturalShrimp Inc | $22,000 | -33.3% | 200,000 | 0.0% | 0.00% | -50.0% | |
| HELIOS ENERGY LTD ORDF | $15,000 | -11.8% | 111,398 | 0.0% | 0.00% | 0.0% | ||
| CBIS | Exit | Cannabis Science Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| POTN | Potnetwork Hldgs In | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| TXSO | Texas South Energy Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| GSPE | Gulfslope Energy Inc | $2,000 | -33.3% | 92,000 | 0.0% | 0.00% | – | |
| PHOT | Exit | GrowLife Inc | $0 | – | -147,050 | -100.0% | 0.00% | – |
| FRHLF | Exit | Freehold Royalty TRUST | $0 | – | -32,000 | -100.0% | -0.01% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETF | $0 | – | -2,403 | -100.0% | -0.01% | – |
| TLT | Exit | iShares Lehman 20(plus) Tr Bd | $0 | – | -1,518 | -100.0% | -0.01% | – |
| CZR | Exit | Caesars Entmt Inc | $0 | – | -19,180 | -100.0% | -0.01% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -3,887 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -2,098 | -100.0% | -0.02% | – |
| AGG | Exit | iShares Aggregate Bond Fund | $0 | – | -2,201 | -100.0% | -0.02% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -41,900 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -4,818 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR Dividend ETF | $0 | – | -2,642 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -2,117 | -100.0% | -0.02% | – |
| QSR | Exit | Restraunt Brands Internationalcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VCIT | Exit | Vanguard Intermediate-Term Cor | $0 | – | -4,737 | -100.0% | -0.03% | – |
| AWK | Exit | American Water Works Inc. | $0 | – | -3,552 | -100.0% | -0.03% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -17,336 | -100.0% | -0.03% | – |
| BND | Exit | Vanguard Bond Index Fund | $0 | – | -6,375 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -67,448 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pioneer Natural Res Co | 29 | Q2 2020 | 21.3% |
| Apple Computer Inc | 29 | Q2 2020 | 6.7% |
| Microsoft Corp. | 29 | Q2 2020 | 3.9% |
| Berkshire Hathaway Cl B | 29 | Q2 2020 | 4.9% |
| Johnson & Johnson | 29 | Q2 2020 | 3.1% |
| Markel Corp Hldg Co | 29 | Q2 2020 | 3.0% |
| Intel Corp. | 29 | Q2 2020 | 2.8% |
| General Electric Corp | 29 | Q2 2020 | 3.0% |
| Phillips | 29 | Q2 2020 | 2.6% |
| Cisco Systems | 29 | Q2 2020 | 2.5% |
View FRONTIER INVESTMENT MGMT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-07 |
View FRONTIER INVESTMENT MGMT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.