13F-HR filed by FRONTIER INVESTMENT MGMT CO
FRONTIER INVESTMENT MGMT CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 166 holding rows worth $633,080,000.
- Accession
- 0001144204-14-048821
- Filer
- CIK 1316539
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 167 entries on the cover page, a total value of $633,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,080,000 with VALUE read as thousands by filing date, 13F file number 028-11060. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 586,421 | $134,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 282,199 | $26,191,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 433,636 | $18,060,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 325,060 | $17,085,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 197,435 | $16,898,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 179,702 | $16,027,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 837,125 | $15,905,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 181,388 | $13,594,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 162,554 | $13,057,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 274,035 | $12,841,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,070 | $12,470,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 462,926 | $12,138,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 379,168 | $11,694,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,570 | $11,535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 106,888 | $11,154,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,313 | $10,395,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 184,409 | $10,268,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 796,971 | $9,669,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 378,967 | $9,389,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 454,404 | $8,388,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 218,826 | $8,374,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 129,411 | $8,229,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 213,601 | $7,774,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 146,052 | $7,761,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 372,453 | $7,669,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 142,758 | $6,974,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 155,113 | $6,554,000 | thousands by filing date | |
| GENERAL MOTORS CORP | 370442105 | COMMON STOCK | 178,159 | $6,467,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 302,056 | $6,422,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 242,490 | $6,336,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,131 | $6,322,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 132,136 | $6,246,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 67,785 | $6,143,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 164,771 | $5,965,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 155,430 | $5,634,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74,804 | $5,401,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 70,690 | $5,218,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 98,552 | $4,636,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 213,448 | $4,621,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 394,615 | $4,361,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 197,204 | $4,161,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 383,745 | $3,834,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 108,184 | $3,675,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 127,953 | $3,414,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 99,746 | $3,055,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 266,196 | $3,043,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 85,735 | $2,977,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 87,535 | $2,923,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 110,867 | $2,846,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 31,547 | $2,593,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 63,088 | $2,409,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,919 | $2,382,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 40,871 | $2,346,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 83,975 | $2,202,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 87,600 | $2,008,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 39,426 | $1,913,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,289 | $1,891,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,477 | $1,722,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 163,935 | $1,708,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,128 | $1,594,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 91,690 | $1,590,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,183 | $1,573,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 77,185 | $1,503,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 375,025 | $1,474,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,567 | $1,472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,245 | $1,468,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 227,584 | $1,450,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 40,000 | $1,423,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,294 | $1,416,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,537 | $1,414,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,738 | $1,327,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,708 | $1,148,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 157,735 | $1,128,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,984 | $1,098,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 98,476 | $1,084,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,300 | $1,070,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 81,000 | $1,051,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,306 | $1,038,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,481 | $1,033,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 150,000 | $981,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,050 | $956,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 35,520 | $894,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,072 | $891,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,390 | $870,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 36,550 | $870,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,874 | $824,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,097 | $801,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,997 | $798,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,636 | $780,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,181 | $758,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 25,485 | $743,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,894 | $739,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 147,991 | $731,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,000 | $700,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 100,000 | $654,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 100,005 | $652,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,699 | $646,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $635,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,175 | $603,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,213 | $603,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,442 | $580,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,090 | $574,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,700 | $570,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,170 | $563,000 | thousands by filing date | |
| 38259p508 | COM | 955 | $558,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 923 | $531,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,713 | $522,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,725 | $521,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,077 | $520,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,800 | $515,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,000 | $503,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,471 | $487,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,793 | $454,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 5,600 | $432,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,500 | $419,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,990 | $419,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,224 | $393,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,892 | $384,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 99,000 | $368,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 94,207 | $361,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,286 | $357,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,215 | $351,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 23,694 | $336,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 15,000 | $325,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 18,001 | $320,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,109 | $318,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,944 | $317,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,628 | $305,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 4,217 | $304,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,693 | $303,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,607 | $296,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 9,123 | $295,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 33,497 | $294,000 | thousands by filing date | |
| 38259p508 | COM | 500 | $292,000 | thousands by filing date | put | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,300 | $290,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,509 | $281,000 | thousands by filing date | |
| ENSCO INTERNATIONAL INC | 26874Q100 | COMMON STOCK | 5,000 | $278,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,585 | $275,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,920 | $269,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,255 | $262,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,235 | $260,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,180 | $253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,121 | $251,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,953 | $245,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,938 | $244,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,312 | $230,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,236 | $225,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,500 | $220,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,196 | $219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,228 | $217,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 6,407 | $215,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,014 | $213,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,040 | $211,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 9,415 | $211,000 | thousands by filing date | |
| Ampio Pharmaceuticals Inc | 003209T10 | COM | 25,000 | $209,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,364 | $206,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,982 | $203,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $201,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 17,513 | $199,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 15,836 | $181,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,000 | $181,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 26,852 | $171,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 39,458 | $169,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,129 | $137,000 | thousands by filing date | |
| WAL MART DE MEXICO SA DE CV SHS SER V ISIN | P98180105 | COMMON EQUITY | 12,000 | $32,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 20,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-048821 | this filing | 2014-08-12 | acceptance time not in the bulk data set |