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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 (2014Q4)
Portfolio Summary: 173 holdings with a total value of $590,930,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PIONEER NAT RES CO 585,513 87,154,000 14.75%
2 APPLE INC 283,017 31,206,000 5.28%
3 MICROSOFT CORP 405,757 18,734,000 3.17%
4 WELLS FARGO & CO NEW 321,038 17,558,000 2.97%
5 WAL-MART STORES INC 199,246 16,057,000 2.72%
6 ALPS ETF TR 888,482 14,746,000 2.50%
7 CONOCOPHILLIPS 212,272 14,417,000 2.44%
8 BERKSHIRE HATHAWAY INC DEL 91,948 13,711,000 2.32%
9 MARKEL CORP 19,917 13,600,000 2.30%
10 PEPSICO INC 143,536 13,555,000 2.29%
11 INTEL CORP 369,147 13,375,000 2.26%
12 GENERAL ELECTRIC CO 497,566 12,503,000 2.12%
13 PHILLIPS 66 172,203 12,347,000 2.09%
14 AMERICAN ELEC P 204,219 12,057,000 2.04%
15 JOHNSON & JOHNSON 114,171 11,792,000 2.00%
16 CAPITOL FED FINL INC 851,880 10,887,000 1.84%
17 TENET HEALTHCARE CORP THC 209,150 10,598,000 1.79%
18 MEDTRONIC INC 143,699 10,375,000 1.76%
19 EXXON MOBIL CORP 114,998 10,219,000 1.73%
20 VISA INC 36,449 9,522,000 1.61%
21 COMCAST CORP NEW 162,555 9,357,000 1.58%
22 SCHWAB US DIVIDEND EQUITY ETF 237,292 9,149,000 1.55%
23 WALGREENS BOOTS ALLIANCE INC 119,028 9,065,000 1.53%
24 VERIZON COMMUNICATIONS INC 186,859 8,411,000 1.42%
25 HANCOCK JOHN PFD INCOME FD 415,302 8,026,000 1.36%
26 FREEPORT-MCMORAN INC 304,965 7,114,000 1.20%
27 MERCURY GENL CORP NEW 107,402 5,805,000 0.98%
28 DOVER CORP 77,265 5,541,000 0.94%
29 HILLTOP HOLDINGS INC 268,696 5,360,000 0.91%
30 Chemtura Corp. 216,510 5,354,000 0.91%
31 UltraShort 20Plus Yrs UST ProShar 111,000 5,149,000 0.87% Call
32 GOLUB CAP BDC INC 260,231 4,666,000 0.79%
33 AT&T INC 142,224 4,582,000 0.78%
34 BLACKSTONE GROUP L P 133,905 4,530,000 0.77%
35 REGAL ENTMT GROUP 216,312 4,404,000 0.75%
36 ANTHEM INC 33,460 4,199,000 0.71%
37 INVESTORS BANCORP INC NEW 362,470 4,069,000 0.69%
38 GAMING & LEISURE PPTYS INC 141,553 4,010,000 0.68%
39 TOTAL S A 77,639 3,765,000 0.64%
40 MERCK & CO INC 65,795 3,716,000 0.63%
41 LUMEN TECHNOLOGIES INC 98,315 3,639,000 0.62%
42 CISCO SYS INC 130,387 3,603,000 0.61%
43 FIRSTENERGY CORP 96,410 3,555,000 0.60%
44 KFORCE INC COM 145,912 3,521,000 0.60%
45 HUMANA 22,510 3,233,000 0.55%
46 ANNALY CAPITAL MANAGEMENT INC COM 300,621 3,072,000 0.52%
47 WESTAR ENERGY 70,168 2,744,000 0.46%
48 AXIALL CORPORATION 64,331 2,732,000 0.46%
49 Vodafone Group New ADR 82,915 2,700,000 0.46%
50 LORILLARD 44,421 2,652,000 0.45%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-009498, filed 2015.02.17).

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.