13F-HR filed by FRONTIER INVESTMENT MGMT CO
FRONTIER INVESTMENT MGMT CO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 188 holding rows worth $599,408,000.
- Accession
- 0001144204-15-065887
- Filer
- CIK 1316539
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 190 entries on the cover page, a total value of $599,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,408,000 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 | 583,073 | $70,925,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 242,460 | $26,740,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22,683 | $18,187,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 407,188 | $18,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 743,105 | $16,259,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 639,553 | $16,053,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200,780 | $15,426,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,191 | $14,268,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,498 | $14,103,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 108,218 | $14,089,000 | thousands by filing date | |
| GENERAL MOTORS CORP | 370442105 | COMMON STOCK | 460,864 | $13,823,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 119,521 | $12,605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 132,000 | $12,448,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 386,900 | $11,633,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 116,519 | $11,341,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 161,952 | $10,832,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 209,560 | $10,373,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 67,383 | $9,468,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 119,355 | $8,779,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 147,508 | $8,443,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 670,460 | $8,126,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 279,470 | $7,613,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,904 | $6,626,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 290,615 | $6,542,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 234,681 | $6,330,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 212,871 | $6,322,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,013,520 | $6,154,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 117,099 | $5,900,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 196,090 | $5,811,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 219,241 | $5,550,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 225,687 | $5,511,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 173,704 | $5,505,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 330,936 | $5,274,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 116,714 | $5,194,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 90,191 | $5,157,000 | thousands by filing date | |
| AXIS Capital Holdings Ltd Pfd | G0692U117 | COM | 210,458 | $5,122,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 71,085 | $5,077,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 108,945 | $4,815,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 152,175 | $4,805,000 | thousands by filing date | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 462,390 | $4,738,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,226 | $4,688,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 247,133 | $4,606,000 | thousands by filing date | |
| Capstead Mortgage | 14067E605 | PFD | 170,219 | $4,109,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 169,584 | $3,931,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 146,552 | $3,851,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 299,660 | $3,755,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 117,860 | $3,680,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 211,567 | $3,658,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,685 | $3,655,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,934 | $3,605,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 145,901 | $3,525,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,000 | $3,258,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 128,813 | $3,227,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 146,727 | $2,907,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 105,073 | $2,876,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,503 | $2,870,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 140,032 | $2,835,000 | thousands by filing date | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 97,333 | $2,682,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 131,396 | $2,657,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,994 | $2,532,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,045 | $2,423,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 153,724 | $2,393,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,588 | $2,304,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,673 | $2,303,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,849 | $2,205,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,848 | $2,109,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 98,659 | $2,053,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,480 | $1,876,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 50,000 | $1,845,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,882 | $1,838,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 49,157 | $1,767,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 267,500 | $1,717,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,538 | $1,651,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,000 | $1,531,000 | thousands by filing date | put |
| Pentair Inc | 709631105 | COM | 29,524 | $1,506,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,472 | $1,497,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,293 | $1,453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,771 | $1,388,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,280 | $1,354,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 97,673 | $1,352,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 50,867 | $1,344,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 506,942 | $1,262,000 | thousands by filing date | |
| GENERAL MOTORS CORP | 370442105 | COMMON STOCK | 40,000 | $1,201,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 100,000 | $1,201,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 24,814 | $1,177,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 36,450 | $1,146,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 218,254 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,348 | $1,044,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 195,600 | $1,033,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,067 | $1,031,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,604 | $989,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,976 | $954,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,757 | $922,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,882 | $912,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,684 | $870,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,000 | $845,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 56,940 | $830,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,000 | $811,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 10,000 | $789,000 | thousands by filing date | call |
| MFA Financial 7.5% Prp Cl 4/15 | 55272x409 | PFD | 31,204 | $764,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 76,802 | $705,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,061 | $682,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,067 | $664,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,800 | $660,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 20,940 | $626,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,178 | $600,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 185,611 | $590,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $552,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,152 | $549,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,200 | $546,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,762 | $545,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 40,000 | $544,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,741 | $528,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,595 | $524,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,556 | $520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 859 | $516,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 864 | $495,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,251 | $469,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,855 | $466,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,485 | $453,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,000 | $424,000 | thousands by filing date | |
| Constantine Metal Resources Lt | 210317103 | COM | 5,044,800 | $405,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,600 | $396,000 | thousands by filing date | call |
| Duke Energy | 26441C105 | Common | 6,363 | $386,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,734 | $375,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,500 | $375,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 18,001 | $371,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 90,000 | $345,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 9,014 | $320,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 117,500 | $313,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,044 | $307,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $306,000 | thousands by filing date | call |
| Pimco Low Duration Fund Instit | 693390304 | COM | 22,140 | $298,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 5,766 | $296,000 | thousands by filing date | |
| SPDR Dividend ETF | 86330E760 | COM | 4,078 | $294,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,500 | $282,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 6,855 | $276,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 39,308 | $271,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,262 | $270,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,772 | $267,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,795 | $264,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,700 | $261,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,415 | $258,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 550 | $256,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,312 | $251,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,962 | $248,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,130 | $230,000 | thousands by filing date | |
| Putnam VT Equity Income | 746896356 | COM | 13,228 | $230,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,917 | $228,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $226,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,368 | $218,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 5,000 | $217,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,336 | $207,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,150 | $204,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,933 | $201,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $194,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 33,432 | $194,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 15,836 | $193,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,246 | $192,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,292 | $190,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,032 | $186,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 17,513 | $160,000 | thousands by filing date | |
| ENSCO INTERNATIONAL INC | 26874Q100 | COMMON STOCK | 10,000 | $141,000 | thousands by filing date | put |
| ENSCO INTERNATIONAL INC | 26874Q100 | COMMON STOCK | 10,000 | $141,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 20,000 | $118,000 | thousands by filing date | call |
| TEMPLETON GLOBAL BOND FD CL A | 880208103 | mf | 12,544 | $118,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 40,073 | $99,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,129 | $91,000 | thousands by filing date | |
| Delaware VIP Emerging Markets | 246493878 | COM | 12,172 | $91,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 32,911 | $87,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 10,000 | $82,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 23,850 | $69,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 49,254 | $68,000 | thousands by filing date | |
| INVO Bioscience Inc | 44984F104 | COM | 50,000 | $23,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,342 | $4,000 | thousands by filing date | |
| EMPIRE PETROLUEM CORP COM | 292034105 | COM | 13,117 | $2,000 | thousands by filing date | |
| COPsync Inc | 217712108 | COM | 10,000 | $2,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 20,000 | $1,000 | thousands by filing date | |
| OILSANDS QUEST INC COM | 678046103 | COM | 54,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL MOGUL CORP COM | 313549107 | COM | 42,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKLAND TECHNOLOGIESINC COMNE | 570658203 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORD RESOURCES | 655555100 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED OPTICS | 00754V109 | COM | 2,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS-ROYCE HOLDINGS PLC LO | G76225112 | ADR | 294,690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SK3 GROUP INC | 78440L107 | COMMON STOCK | 115,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nicodrops Inc | 654054105 | Common | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Silverstar Holdings Ltd | G81365101 | COM | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-065887 | this filing | 2015-11-16 | acceptance time not in the bulk data set |