FRONTIER INVESTMENT MGMT CO

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Pioneer Exploration, Inc.575,43584,900
S&P Quality Rankings Glbl Equ Mngd Tr205,98351,749
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND1,679,57141,653
Guggenheim Equal Weight Enhanced Equity Income Fund438,35040,244
PowerShares QQQ Trust274,81339,971
Apple Inc.251,46638,755
General Motors Financial Company, Inc.780,30831,509
Visa Inc.281,86629,664
Johnson & Johnson216,83228,190
Wells Fargo & Company493,01727,190
Berkshire Hathaway Inc.145,53326,679
Markel Corporation24,74626,428
McDonald's Corporation151,17923,687
Microsoft Corporation312,63423,288
Verizon Communications Inc.461,86622,858
Intel Corporation584,67722,264
Gaming Partners International Corporation562,94120,767
General Electric Co853,58020,640
Exxon Mobil Corporation251,21520,595
CVS Corporation245,00619,924
Trans-Pacific Aerospace Company, Inc.318,97415,767
Investec Ltd.199,06615,481
Independent Bank Corp.247,23514,908
Security Devices International Inc.152,88914,607
Comcast Corporation376,25614,478
Wal-Mart Stores178,15213,921
Chimera Investment Corporation524,65713,772
Golub Capital BDC724,89413,642
LaSalle Hotel Properties469,14013,614
Cisco Systems364,21412,249
Parsley Energy460,48112,129
Dover Corporation129,83411,866
Gimv Nv Act.1,732,22411,675
Ares Capital Corporation699,10511,458
Wells Fargo Advantage Multi-Sector Income Fund391,55610,682
TotalFinaElf199,27110,665
Perpetual Energy Inc.384,96210,359
Mercury General Corporation181,44710,286
Pimco California Municipal Income Fund II93,3739,968
Capstead Mortgage Corporation368,5879,178
Goldman Sachs Group325,4308,868
AXIS Capital Holdings Ltd.319,4868,038
American Electric Power Company106,6117,488
American Capital Senior Floating270,0017,034
Vodafone Group Plc240,9186,857
Regal Entertainment Group402,7276,444
Ferrum Americas Mining, Inc.204,3426,300
Allergan30,1396,177
Schweiter Technologies AG Horgen172,3985,770
AT&T Inc.146,5815,742
Penn National Gaming258,0895,709
Cheniere Energy123,5205,563
Darty plc742,8115,359
Great Plains Energy Inc169,3705,132
Gilead Sciences61,3074,967
Equity Commonwealth160,2614,872
Eaton Vance Corporation98,0004,838
ANTERO RESOURCES Corp221,5554,409
Kemira Oyj Ord216,6574,376
White Mountains Insurance Group4,9714,260
Allstate Corporation (The)155,9964,188
EchoStar Corporation76,9454,173
Bank of America Corporation162,4424,116
NVIDIA Corporation22,4264,009
Dollar Tree45,2603,929
VGTel, Inc.40,3913,829
Citigroup Global Markets Holdings, Inc.50,3823,665
Lincoln National Corporation49,3973,630
UNIVERSAL INSURANCE HOLDINGS INC157,8003,629
Vanguard Natural Resources, LLC58,1833,547
Sherwin-Williams Company (The)9,7883,504
Olin Corporation101,0353,460
Aercap Holdings N.V.66,8853,418
Kinder Morgan Management173,4823,327
CenturyLink175,2303,312
PIMCO Flexible Credit Income Fund49,4653,301
Colony NorthStar, Inc.260,9313,277
McKesson Corporation20,8033,196
Synchrony Financial101,1933,142
J P Morgan Chase & Co29,1562,785
Monotaro Co., Ltd.22,3022,672
Amerco7,0762,653
ConocoPhillips47,5452,380
ETERNITY HEALTHCARE INC.133,1192,314
Wright Express Corporation34,3302,291
Anadarko Petroleum Corporation43,0242,102
Sunoco Logistics Partners LP111,4912,039
Facebook11,8492,025
Texas Instruments Incorporated20,6761,853
Amgen Inc.9,4681,765
Alphabet Holding Company, Inc.1,7371,680
Regions Financial Corporation103,0271,569
Brookfield Real Estate Services36,4501,505
Sirius Minerals270,7781,495
DowDuPont Inc.21,1621,465
iShares MSCI ACWI Index Fund21,2401,462
On Assignment25,0001,342
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF16,3301,309
Waste Connections18,6811,307
Illinois Tool Works Inc.8,5141,260
Pfizer34,8701,245
Schindler Holding AG26,3711,234
Pepsico10,8761,212
International Business Machines Corporation8,1021,175
iTeknik Holding Corporation4,6181,168
Banco Santander164,7661,143
Coca-Cola Company (The)25,2591,137
Cintas Corporation7,8411,131
BP Prudhoe Bay Royalty Trust49,5651,113
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF12,3971,091
Merck & Company15,475991
Continental Resources25,000965
vTv Therapeutics Inc.9,636962
Northrim BanCorp Inc25,200881
IAC/InterActiveCorp7,416872
Core Resource Management, Inc.11,175829
AbbVie Inc9,152813
Boeing Company (The)3,182809
Hudson Global521,901762
Sprott Resource Hldgs Inc.71,860750
The Blackstone Group L.P.22,440749
High Country Bancorp, Inc.9,013731
First Financial Bankshares16,139729
Enterprise Products Partners L.P.27,550718
Rockwell Diamonds, Inc.3,841685
Southern Company (The)13,491663
Altria Group9,771620
Phillips 666,538599
Charles Schwab Corporation13,519591
Occidental Petroleum Corporation9,131586
Walt Disney Company (The)5,936585
Gold Fields Limited134,300579
Lamar Advertising Company8,400576
MLP AG10,067558
BlackRock 2022 Global Income Opportunity Trust37,627537
GlaxoSmithKline PLC19,800531
Kreisler Manufacturing Corp.26,342529
BCSB Bancorp51,000528
Eaton Corporation6,855526
Netflix2,885523
Amazon.com526506
General Electric Capital Corporation41,455496
American Financial Group4,610477
Alaska Power & Telephone Co.6,200473
Deere & Company3,757472
Procter & Gamble Company (The)5,143468
Rockwell Collins3,571467
Nike8,740453
Duke Energy International Geracao Paranapanema S.A.5,363450
Dominion Resources5,820448
Abbott Laboratories8,271441
Weyerhaeuser Company12,600429
Fidelity National Financial9,000427
Arconic16,666415
SEI Investments Company6,763413
Novartis AG4,679402
Lockheed Martin Corporation1,289400
SPDR GOLD TRUST8,045391
Suncor Energy Inc.10,701375
Automatic Data Processing3,323363
Aetna Inc.2,282363
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio3,164339
Genuine Parts Company3,507335
Home Depot1,940317
Franklin Resources7,090316
Lloyds Banking Group Plc85,332312
Commerce Bancshares5,290306
Colgate-Palmolive Company4,135301
Tyler Technologies1,633285
John Hancock Preferred Income Fund III16,780283
Putnam Managed Municipal Income Trust12,455281
Philip Morris International Inc2,524280
Atmos Energy Corporation3,272274
Hilltop Holdings Inc.10,376270
Freeport-McMoran Copper & Gold19,192269
Cullen/Frost Bankers2,815267
Concho Resources Inc.2,009265
Wheaton Precious Metals13,749262
Aareal Bank AG5,555259
Vanguard Natural Resources, LLC4,820254
American Water Works3,058247
Adriana Resources, Inc.985244
Aircastle Limited10,501234
ResMed Inc.3,000231
Mdu Res Group Inc8,700226
Bowl America, Inc.5,861225
Pacific Gas & Electric Co.3,227220
U.S. Stem Cell, Inc.3,581218
United Tennessee Bankshares, Inc.11,000215
Reitmans2,560213
United States Cellular Corporation1,080211
Leggett & Platt4,312206
Chesapeake Energy Corp.44,544192
Twitter11,270190
Energous Corp14,500184
Delaware Enhanced Global Dividend11,461139
iShares Gold Trust10,832133
Edgewater Technology18,585121
Templeton Global Income Fund11,811119
Aegon NV20,287117
Sprott Resource Lending Corp.16,129101
J CREW GROUP INC.25,50097
Teekay Tankers Ltd.39,30864
Glu Mobile Inc.12,00045
Wireless Telecom Group21,67736
Taseko Mines Limited15,00028
Stage Stores15,00028
Ciber388,5225
Terra Tech Corp.11,7603
Lynas Corporation10,0002
CNLBancshares Inc10,6471
Potnetwork Holdings, Inc.12,5001
GROWLIFE, INC.147,0501
Cannabis Sativa, Inc.20,0001
Rolls Royce Holdings plc101,520N/A
Invesco Van Kampen Municipal Opportunity Trust91,292N/A
NORD RESOURCES CORP15,000N/A
Advanced Oncotherapy PLC2,000,000N/A
ESCO Technologies Inc.39,223N/A
SK3 Group115,000N/A
Warnaco Group Inc (The)12,200N/A
Kleangas Energy Technologies, Inc.100,000N/A
VISUALANT INC250,000N/A

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