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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 (2015Q2)
Original 13F HR (0001144204-15-047120) filed in 2015.08.07
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 833,100 171,494 19.90% Put
2 PIONEER NAT RES CO 606,593 84,128 9.76%
3 APPLE INC 235,644 29,556 3.43%
4 FIRST TR EXCHANGE TRADED FD 803,675 20,370 2.36%
5 WELLS FARGO & CO NEW 327,551 18,419 2.14%
6 MARKEL CORP 21,746 17,412 2.02%
7 MICROSOFT CORP 392,567 17,332 2.01%
8 CONOCOPHILLIPS 267,027 16,398 1.90%
9 GENERAL ELECTRIC CO 600,659 15,954 1.85%
10 PHILLIPS 66 191,239 15,406 1.79%
11 JOHNSON & JOHNSON 141,102 13,752 1.60%
12 PIMCO ETF TR 128,020 13,698 1.59%
13 BERKSHIRE HATHAWAY INC DEL 99,903 13,598 1.58%
14 WAL-MART STORES INC 179,751 12,749 1.48%
15 PEPSICO INC 127,480 11,899 1.38%
16 MEDTRONIC INC 152,745 11,318 1.31%
17 CAPITOL FED FINL INC 913,600 11,000 1.28%
18 VISA INC 160,837 10,800 1.25%
19 INTEL CORP 351,388 10,687 1.24%
20 Oaktree Cap Grp Llc 200,875 10,683 1.24%
21 VERIZON COMMUNICATIONS INC 228,088 10,623 1.23%
22 RYDEX ETF TRUST 126,914 10,128 1.18%
23 MCDONALDS CORP 106,429 10,117 1.17%
24 RYDEX ETF TRUST 63,428 10,117 1.17%
25 TWENTY FIRST CENTY FOX INC 285,762 9,300 1.08%
26 EXXON MOBIL CORP 110,247 9,173 1.06%
27 COMCAST CORP NEW 144,993 8,691 1.01%
28 WALGREENS BOOTS ALLIANCE INC 100,463 8,483 0.98%
29 EQUITY COMWLTH COM SH BEN INT 288,180 7,398 0.86%
30 DEERE & CO 72,975 7,082 0.82%
31 TEMPLETON GLOBAL INCOME FD COM 1,007,191 7,066 0.82%
32 GAMING & LEISURE PPTYS INC 187,450 6,872 0.80%
33 EXELON CORP 216,754 6,810 0.79%
34 MERCURY GENL CORP NEW 119,276 6,626 0.77%
35 BLACKSTONE GROUP L P 155,294 6,347 0.74%
36 KAYNE ANDERSON MLP INVT CO 202,493 6,215 0.72%
37 AMERICAN ELEC P 117,004 6,186 0.72%
38 AT&T INC 164,451 5,841 0.68%
39 RYDEX ETF TRUST 66,575 5,710 0.66%
40 TOTAL S A 112,132 5,514 0.64%
41 GEN MOTORS CORP 165,588 5,511 0.64%
42 GOLUB CAP BDC INC 329,206 5,452 0.63%
43 DOVER CORP 77,351 5,428 0.63%
44 ANTHEM INC 31,913 5,238 0.61%
45 REGAL ENTMT GROUP 246,770 5,150 0.60%
46 Vodafone Group New ADR 127,839 4,652 0.54%
47 KFORCE INC COM 185,480 4,242 0.49%
48 INVESTORS BANCORP INC NEW 341,485 4,200 0.49%
49 HANCOCK JOHN PREMUIM DIV FD 299,810 3,921 0.46%
50 MERCK & CO INC 67,987 3,870 0.45%
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