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Institutional Investment Manager
FRONTIER INVESTMENT MGMT CO
FRONTIER INVESTMENT MGMT CO (CIK: 0001316539) incorporated in Texas, located at 8401 N Central Expy, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 166 holdings with a total value of $633,080,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PIONEER NAT RES CO 586,421 134,765,000 21.29%
2 APPLE INC 282,199 26,191,000 4.14%
3 MICROSOFT CORP 433,636 18,060,000 2.85%
4 WELLS FARGO & CO NEW 325,060 17,085,000 2.70%
5 CONOCOPHILLIPS 197,435 16,898,000 2.67%
6 PEPSICO INC 179,702 16,027,000 2.53%
7 ALPS ETF TR 837,125 15,905,000 2.51%
8 WAL-MART STORES INC 181,388 13,594,000 2.15%
9 PHILLIPS 66 162,554 13,057,000 2.06%
10 TENET HEALTHCARE CORP THC 274,035 12,841,000 2.03%
11 MARKEL CORP 19,070 12,470,000 1.97%
12 GENERAL ELECTRIC CO 462,926 12,138,000 1.92%
13 INTEL CORP 379,168 11,694,000 1.85%
14 EXXON MOBIL CORP 114,570 11,535,000 1.82%
15 JOHNSON & JOHNSON 106,888 11,154,000 1.76%
16 BERKSHIRE HATHAWAY INC DEL 82,313 10,395,000 1.64%
17 AMERICAN ELEC P 184,409 10,268,000 1.62%
18 CAPITOL FED FINL INC 796,971 9,669,000 1.53%
19 CISCO SYS INC 378,967 9,389,000 1.48%
20 DENBURY RES INC 454,404 8,388,000 1.32%
21 SCHWAB US DIVIDEND EQUITY ETF 218,826 8,374,000 1.32%
22 MEDTRONIC INC 129,411 8,229,000 1.30%
23 FREEPORT-MCMORAN INC 213,601 7,774,000 1.23%
24 COMCAST CORP NEW 146,052 7,761,000 1.23%
25 HANCOCK JOHN PFD INCOME FD 372,453 7,669,000 1.21%
26 VERIZON COMMUNICATIONS INC 142,758 6,974,000 1.10%
27 COCA COLA CO 155,113 6,554,000 1.04%
28 GEN MOTORS CORP 178,159 6,467,000 1.02%
29 HILLTOP HOLDINGS INC 302,056 6,422,000 1.01%
30 Chemtura Corp. 242,490 6,336,000 1.00%
31 VISA INC 30,131 6,322,000 1.00%
32 AXIALL CORPORATION 132,136 6,246,000 0.99%
33 DOVER CORP 67,785 6,143,000 0.97%
34 LUMEN TECHNOLOGIES INC 164,771 5,965,000 0.94%
35 ORTHOFIX INTERNATIONAL NV 155,430 5,634,000 0.89%
36 TOTAL S A 74,804 5,401,000 0.85%
37 Walgreens 70,690 5,218,000 0.82%
38 MERCURY GENL CORP NEW 98,552 4,636,000 0.73%
39 KFORCE INC COM 213,448 4,621,000 0.73%
40 INVESTORS BANCORP INC NEW 394,615 4,361,000 0.69%
41 REGAL ENTMT GROUP 197,204 4,161,000 0.66%
42 COMPUWARE CORP 383,745 3,834,000 0.61%
43 GAMING & LEISURE PPTYS INC 108,184 3,675,000 0.58%
44 Comverse Inc. 127,953 3,414,000 0.54%
45 KNOWLES CORP COM 99,746 3,055,000 0.48%
46 ANNALY CAPITAL MANAGEMENT INC COM 266,196 3,043,000 0.48%
47 FIRSTENERGY CORP 85,735 2,977,000 0.47%
48 Vodafone Group New ADR 87,535 2,923,000 0.46%
49 WASTE CONNECTIONS INC 110,867 2,846,000 0.45%
50 Kinder Morgan Inc. 31,547 2,593,000 0.41%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-048821, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.