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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 (2015Q3)
Portfolio Summary: 188 holdings with a total value of $599,408,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 REYNOLDS AMERICAN INC 108,945 4,815,000 0.80%
152 RYDEX ETF TRUST 71,085 5,077,000 0.85%
153 Axis Capital 210,458 5,122,000 0.85%
154 DOVER CORP 90,191 5,157,000 0.86%
155 TOTAL S A 116,714 5,194,000 0.87%
156 GOLUB CAP BDC INC 330,936 5,274,000 0.88%
157 AT&T INC 173,704 5,505,000 0.92%
158 Goldman Sachs Group 225,687 5,511,000 0.92%
159 Allstate Corp Sub De 219,241 5,550,000 0.93%
160 GAMING & LEISURE PPTYS INC 196,090 5,811,000 0.97%
161 MERCURY GENL CORP NEW 117,099 5,900,000 0.98%
162 TEMPLETON GLOBAL INCOME FD 1,013,520 6,154,000 1.03%
163 EXELON CORP 212,871 6,322,000 1.05%
164 TWENTY FIRST CENTY FOX INC 234,681 6,330,000 1.06%
165 Proshares Short S&P 500 290,615 6,542,000 1.09%
166 AMERICAN ELEC PWR INC 116,904 6,626,000 1.11%
167 EQUITY COMWLTH COM SH BEN INT 279,470 7,613,000 1.27%
168 CAPITOL FED FINL INC 670,460 8,126,000 1.36%
169 COMCAST CORP NEW 147,508 8,443,000 1.41%
170 RYDEX ETF TRUST 119,355 8,779,000 1.46%
171 RYDEX ETF TRUST 67,383 9,468,000 1.58%
172 Oaktree Cap Grp Llc 209,560 10,373,000 1.73%
173 Medtronic Inc 161,952 10,832,000 1.81%
174 MCDONALDS CORP 116,519 11,341,000 1.89%
175 INTEL CORP 386,900 11,633,000 1.94%
176 PEPSICO INC 132,000 12,448,000 2.08%
177 PIMCO ETF TR 119,521 12,605,000 2.10%
178 General Motors 460,864 13,823,000 2.31%
179 BERKSHIRE HATHAWAY INC DEL 108,218 14,089,000 2.35%
180 JOHNSON & JOHNSON 151,498 14,103,000 2.35%
181 EXXON MOBIL CORP 192,191 14,268,000 2.38%
182 PHILLIPS 66 200,780 15,426,000 2.57%
183 GENERAL ELECTRIC CO 639,553 16,053,000 2.68%
184 FIRST TR EXCHANGE TRADED FD 743,105 16,259,000 2.71%
185 MICROSOFT CORP 407,188 18,014,000 3.01%
186 MARKEL CORP 22,683 18,187,000 3.03%
187 APPLE INC 242,460 26,740,000 4.46%
188 PIONEER NAT RES CO 583,073 70,925,000 11.83%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065887, filed 2015.11.16).

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.