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 (2016Q2)
Original 13F HR (0001144204-16-118521) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 36,300 7,604 0.95% Put
2 JPMORGAN CHASE & CO 11,100 690 0.09% Put
3 PFIZER INC 9,600 338 0.04% Put
4 APPLE INC 51,000 4,876 0.61% Call
5 DEERE & CO 30,000 2,431 0.30% Call
6 BANK AMER CORP 27,000 358 0.04% Call
7 PIONEER NAT RES CO 600,274 90,767 11.32%
8 APPLE INC 310,592 29,623 3.69%
9 FIRST TR EXCHANGE TRADED FD 922,516 22,711 2.83%
10 JOHNSON & JOHNSON 167,538 20,145 2.51%
11 EXXON MOBIL CORP 210,349 19,684 2.45%
12 GENERAL ELECTRIC CO 597,725 18,731 2.34%
13 BERKSHIRE HATHAWAY INC DEL 129,822 18,725 2.33%
14 General Motors 608,315 17,157 2.14%
15 PHILLIPS 66 211,181 16,688 2.08%
16 WELLS FARGO & CO NEW 345,392 16,347 2.04%
17 MARKEL CORP 15,571 14,765 1.84%
18 WAL-MART STORES INC 202,069 14,708 1.83%
19 MCDONALDS CORP 121,090 14,503 1.81%
20 MICROSOFT CORP 275,472 14,073 1.75%
21 RYDEX ETF TRUST 172,440 13,856 1.73%
22 VISA INC 186,809 13,777 1.72%
23 VERIZON COMMUNICATIONS INC 244,438 13,614 1.70%
24 RYDEX ETF TRUST 89,533 13,426 1.67%
25 INTEL CORP 383,308 12,515 1.56%
26 TRANSCANADA CORP 244,892 11,070 1.38%
27 PIMCO ETF TR 100,402 10,780 1.34%
28 MEDTRONIC PLC 120,870 10,445 1.30%
29 SCHWAB US DIVIDEND EQUITY ETF 249,402 10,327 1.29%
30 CAPITOL FED FINL INC 721,264 10,025 1.25%
31 COMCAST CORP NEW 141,036 9,145 1.14%
32 GAMING & LEISURE PPTYS INC 242,576 8,361 1.04%
33 TEMPLETON GLOBAL INCOME FD 1,241,625 7,891 0.98%
34 Wells Fargo & Co New 282,226 7,781 0.97%
35 SCHWAB EMERGING MARKETS EQUITY ETF 357,524 7,612 0.95%
36 Allergan plc 32,758 7,570 0.94%
37 MERCURY GENL CORP NEW 139,635 7,418 0.92%
38 DOVER CORP 104,521 7,203 0.90%
39 AT&T INC 166,758 7,172 0.89%
40 TOTAL S A 144,435 6,943 0.87%
41 GOLUB CAP BDC INC 382,997 6,916 0.86%
42 Goldman Sachs Group 258,810 6,849 0.85%
43 Allstate Corp Sub De 250,606 6,744 0.84%
44 RYDEX ETF TRUST 79,176 6,595 0.82%
45 CAPSTEAD MORTGAGE CORP PFD SER 255,604 6,434 0.80%
46 MFA Financial Inc 252,596 6,303 0.79%
47 Axis Capital 234,403 6,201 0.77%
48 REGAL ENTMT GROUP 274,209 6,039 0.75%
49 REYNOLDS AMERICAN INC 111,331 6,002 0.75%
50 EXELON CORP 158,812 5,774 0.72%
Page 1 of 5