Dark
Light
System
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 MERCK & CO INC 31,000 1,765 0.20% Put
3 JPMORGAN CHASE & CO 3,700 251 0.03% Put
4 ENSCO PLC 10,000 223 0.03% Put
5 SILVER WHEATON CORP 100,000 1,734 0.20% Call
6 CHEVRON CORP NEW 10,000 965 0.11% Call
7 APPLE INC 7,000 878 0.10% Call
8 BP PLC 10,000 400 0.05% Call
9 FREEPORT-MCMORAN INC 20,000 372 0.04% Call
10 NATIONAL OILWELL VARCO INC 7,500 362 0.04% Call
11 DEVON ENERGY CORP NEW 5,000 297 0.03% Call
12 UltraShort 20 Yrs UST ProShar 5,000 249 0.03% Call
13 ENSCO PLC 10,000 223 0.03% Call
14 SEADRILL LIMITED 20,000 207 0.02% Call
15 REGIONS FINANCIAL CORP NEW 15,000 155 0.02% Call
16 PIONEER NAT RES CO 606,593 84,128 9.76%
17 APPLE INC 235,644 29,556 3.43%
18 FIRST TR EXCHANGE TRADED FD 803,675 20,370 2.36%
19 WELLS FARGO & CO NEW 327,551 18,419 2.14%
20 MARKEL CORP 21,746 17,412 2.02%
21 MICROSOFT CORP 392,567 17,332 2.01%
22 CONOCOPHILLIPS 267,027 16,398 1.90%
23 GENERAL ELECTRIC CO 600,659 15,954 1.85%
24 PHILLIPS 66 191,239 15,406 1.79%
25 JOHNSON & JOHNSON 141,102 13,752 1.60%
26 PIMCO ETF TR 128,020 13,698 1.59%
27 BERKSHIRE HATHAWAY INC DEL 99,903 13,598 1.58%
28 WAL-MART STORES INC 179,751 12,749 1.48%
29 PEPSICO INC 127,480 11,899 1.38%
30 Medtronic Inc 152,745 11,318 1.31%
31 CAPITOL FED FINL INC 913,600 11,000 1.28%
32 VISA INC 160,837 10,800 1.25%
33 INTEL CORP 351,388 10,687 1.24%
34 Oaktree Cap Grp Llc 200,875 10,683 1.24%
35 VERIZON COMMUNICATIONS INC 228,088 10,623 1.23%
36 RYDEX ETF TRUST 126,914 10,128 1.18%
37 MCDONALDS CORP 106,429 10,117 1.17%
38 RYDEX ETF TRUST 63,428 10,117 1.17%
39 TWENTY FIRST CENTY FOX INC 285,762 9,300 1.08%
40 EXXON MOBIL CORP 110,247 9,173 1.06%
41 COMCAST CORP NEW 144,993 8,691 1.01%
42 WALGREENS BOOTS ALLIANCE INC 100,463 8,483 0.98%
43 EQUITY COMWLTH COM SH BEN INT 288,180 7,398 0.86%
44 DEERE & CO 72,975 7,082 0.82%
45 TEMPLETON GLOBAL INCOME FD 1,007,191 7,066 0.82%
46 GAMING & LEISURE PPTYS INC 187,450 6,872 0.80%
47 EXELON CORP 216,754 6,810 0.79%
48 MERCURY GENL CORP NEW 119,276 6,626 0.77%
49 BLACKSTONE GROUP L P 155,294 6,347 0.74%
50 KAYNE ANDERSON MLP INVT CO 202,493 6,215 0.72%
Page 1 of 4