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13F-HR filed by FRONTIER INVESTMENT MGMT CO

FRONTIER INVESTMENT MGMT CO filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 193 holding rows worth $752,416,000.

Accession
0001144204-16-101610
Filed
2016-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 197 entries on the cover page, a total value of $752,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,416,000 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 filedCUSIPClassAmountValueValue read asType
PIONEER NATURAL RESOURCES CO723787107COM622,807$87,654,000thousands by filing date
Apple Inc037833100COM286,151$31,025,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY894,393$19,507,000thousands by filing date
GENERAL ELEC CO369604103COM580,901$18,282,000thousands by filing date
GENERAL MOTORS CORP370442105COMMON STOCK580,385$18,174,000thousands by filing date
Berkshire Hathaway Inc084670702COM126,372$17,881,000thousands by filing date
PHILLIPS 66 COM718546104Stock203,437$17,583,000thousands by filing date
Johnson & Johnson478160104COM161,891$17,468,000thousands by filing date
EXXON MOBIL CORP30231G102COM207,102$17,272,000thousands by filing date
Wells Fargo & Company949746101COM342,039$16,417,000thousands by filing date
Microsoft Corp594918104COM286,003$15,741,000thousands by filing date
McDonalds Corporation580135101COM118,506$14,826,000thousands by filing date
PepsiCo,Inc.713448108COM135,901$13,927,000thousands by filing date
Visa Inc92826C839COM180,542$13,755,000thousands by filing date
Walmart Inc.931142103COM199,355$13,631,000thousands by filing date
MARKELGROUPINC570535104STOK15,182$13,503,000thousands by filing date
Verizon Communications Inc92343V104COM247,350$13,343,000thousands by filing date
RYDEX ETF TRUST HEALTH CARE78355W841COM85,613$12,316,000thousands by filing date
Intel Corp458140100COM366,686$11,827,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity146,040$11,395,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF106,832$11,268,000thousands by filing date
TRANSCANADA CORP89353D107COM238,062$9,349,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock692,408$9,155,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM107,153$9,001,000thousands by filing date
Medtronic PlcG5960L103COM118,431$8,854,000thousands by filing date
SCHD808524797COM219,466$8,781,000thousands by filing date
EXELON CORP COM30161N101Stock240,217$8,606,000thousands by filing date
Comcast Corp20030N101COM135,533$8,255,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF60,265$7,871,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM1,196,780$7,790,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF364,849$7,577,000thousands by filing date
MERCURY GENL CORP NEW589400100COM135,000$7,460,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT240,398$7,401,000thousands by filing date
Wells Fargo & 5.85 PFD PFD Ser Q949746556PFD268,830$7,061,000thousands by filing date
Merck & Co.,Inc.58933Y105COM129,860$6,853,000thousands by filing date
DOVER CORP COM260003108Stock100,166$6,424,000thousands by filing date
GOLUB CAP BDC INC38173M102COM364,691$6,282,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS137,828$6,249,000thousands by filing date
ALLSTATE CORP PFD020002309PREFERRED238,586$6,198,000thousands by filing date
GOLDMAN SACHS GROUP INC38145G308PRF246,572$6,142,000thousands by filing date
RYDEX ETF TRUST78355W825GUG S&P500EQWTMA75,555$6,053,000thousands by filing date
MFA Financial 7.5% Prp Cl 4/1555272x409PFD239,386$5,890,000thousands by filing date
Capstead Mortgage14067E605PFD242,389$5,870,000thousands by filing date
REGAL ENTMT GROUP758766109CL A272,250$5,729,000thousands by filing date
AXIS Capital Holdings Ltd PfdG0692U117COM225,793$5,720,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK110,508$5,545,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A188,111$5,235,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock76,514$5,059,000thousands by filing date
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT331,130$4,994,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT175,972$4,966,000thousands by filing date
FIRSTENERGY CORP337932107COM131,595$4,711,000thousands by filing date
CENTURYLINK INC156700106COM147,810$4,654,000thousands by filing date
VODAFONE GP PLC92857W209ADR143,020$4,561,000thousands by filing date
White Mountains Insurance Grou9618E1075COM5,606$4,499,000thousands by filing date
American Capital Agency Corp02503X303COM184,082$4,488,000thousands by filing date
Cisco Systems,Inc.17275R102COM139,666$3,955,000thousands by filing date
E M C CORP MASS268648102COM134,109$3,571,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM201,347$3,385,000thousands by filing date
BERKLEY W R CORPORATION84423102 COM60,130$3,379,000thousands by filing dateThe CUSIP as filed is malformed.
WESTAR ENERGY INC95709T100COMMON STOCK66,395$3,279,000thousands by filing date
PECO ENERGY CO693304107COMMON STOCK144,935$3,276,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM178,800$3,183,000thousands by filing date
KINDER MORGAN INC KANS49455P101COM179,133$3,121,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF113,903$3,087,000thousands by filing date
KFORCE INC COM493732101Stock151,952$2,975,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR70,424$2,828,000thousands by filing date
LEUCADIA NATL CORP527288104COM163,495$2,631,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS32,946$2,615,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock32,568$2,540,000thousands by filing date
Elevance Health, Inc.036752103COM18,233$2,534,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock141,869$2,368,000thousands by filing date
MONSANTO CO NEW61166W101COM26,340$2,311,000thousands by filing date
PIMCO Investment Grade Co72201R817INV GRD CRP BD21,993$2,269,000thousands by filing date
CALPINE CORP131347304COM143,225$2,165,000thousands by filing date
Bank of America Corp060505104COM160,210$2,157,000thousands by filing date
ConocoPhillips20825C104COM53,490$2,154,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM77,743$2,130,000thousands by filing date
Boeing Company097023105COM16,766$2,121,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock50,342$1,964,000thousands by filing date
OAKTREE CAP GROUP LLC674001201UNIT 99/99/999938,695$1,909,000thousands by filing date
HUMANA INC COM444859102Stock9,690$1,773,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS33,000$1,716,000thousands by filing date
Pentair Inc709631105COM29,871$1,621,000thousands by filing date
JPMorgan Chase & Co46625H100COM29,416$1,576,000thousands by filing date
Chevron Corporation166764100COM17,165$1,567,000thousands by filing date
Mondelez International,Inc. Class A609207105COM38,223$1,520,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M530GUG BULL2018 E70,663$1,492,000thousands by filing date
Vanguard Growth922908736COM13,541$1,441,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM30,739$1,431,000thousands by filing date
Texas Instruments Incorporated882508104COM28,781$1,413,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS6,653$1,336,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH36,450$1,268,000thousands by filing date
HUDSON GLOBAL INC443787106COM517,632$1,227,000thousands by filing date
ASGN INC682159108COM32,669$1,206,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock151,888$1,192,000thousands by filing date
SPY78462F103SHS5,974$1,186,000thousands by filing date
VWO922042858SHS33,843$1,149,000thousands by filing date
PROGRESSIVE WASTE SOLUTIONS74339G101COM35,867$1,113,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM3,807$1,084,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM11,846$927,000thousands by filing date
Pfizer Inc.717081103COM32,156$891,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF15,716$862,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK158,400$841,000thousands by filing date
Vanguard Value ETF922908744SHS10,043$827,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM8,067$826,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM247,500$807,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,066$794,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM11,534$789,000thousands by filing date
CINTAS CORP COM172908105Stock8,541$767,000thousands by filing date
WHOLE FOODS MKT INC966837106COM23,588$734,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT71,860$727,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR162,899$710,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM890$679,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK27,600$660,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM10,150$627,000thousands by filing date
Dow Chemical Company260543103COM11,300$560,000thousands by filing date
International Business Machines Corporation459200101COM3,530$535,000thousands by filing date
FORD MTR CO COM345370860Stock39,042$524,000thousands by filing date
Altria Group Inc02209S103COM7,853$492,000thousands by filing date
Southern Company842587107COM9,847$473,000thousands by filing date
CONTINENTAL RES INC212015101COM15,400$468,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR114,300$450,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS3,943$433,000thousands by filing date
Amgen Inc.031162100COM2,873$431,000thousands by filing date
Duke Energy26441C105Common5,145$412,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN57,468$410,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,907$406,000thousands by filing date
CIBER INC17163B102COM191,353$404,000thousands by filing date
AIRCASTLE LTDG0129K104COM18,001$400,000thousands by filing date
AbbVie,Inc.00287Y109COM6,954$397,000thousands by filing date
Eaton Corp.278058102COM6,066$379,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS7,260$358,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,624$333,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR82,272$325,000thousands by filing date
GENUINE PARTS CO COM372460105Stock3,263$324,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock4,312$320,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR7,858$319,000thousands by filing date
SPDR Dividend ETF86330E760COM3,909$312,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A9,000$305,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock29,335$303,000thousands by filing date
Pimco Low Duration Fund Instit693390304COM22,066$298,000thousands by filing date
PENNEY J C INC708160106COM26,802$296,000thousands by filing date
Schlumberger Limited806857108COM4,067$289,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM13,800$289,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM11,534$284,000thousands by filing date
SILVER WHEATON CORP828336107COM16,568$275,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM6,084$273,000thousands by filing date
Constantine Metal Resources Lt210317103COM6,600,000$271,000thousands by filing date
Procter & Gamble Co742718109COM3,043$250,000thousands by filing date
Home Depot, Inc437076102COM1,802$240,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,689$239,000thousands by filing date
Putnam VT Equity Income746896356COM13,184$238,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM5,371$233,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,580$231,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR8,026$220,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM1,899$207,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock2,876$203,000thousands by filing date
Concho Resources Inc.20605P101COM2,009$203,000thousands by filing date
INTL SHIPHOLDING CORP460321201COM90,000$185,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A39,308$144,000thousands by filing date
TEMPLETON GLOBAL BOND FD CL A880208103mf12,502$118,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM25,286$104,000thousands by filing date
Delaware VIP Emerging Markets246493878COM12,131$102,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT16,129$100,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS17,933$99,000thousands by filing date
SEADRILL ORDG7945E105COM16,832$56,000thousands by filing date
Ampio Pharmaceuticals03209T109COM23,850$54,000thousands by filing date
SEVENTY SEVEN ENERGY INC818097107COM49,254$29,000thousands by filing date
GOLDEN OCEAN GRP LTDG39637106Equities33,052$23,000thousands by filing date
BGC PARTNERS INC05541T101CL A26,550$10,000thousands by filing date
INVO Bioscience Inc44984F104COM20,200$7,000thousands by filing date
Ientertainment Network Inc45169Q104COM200,813$7,000thousands by filing date
ENDURO ROYALTY TRUST29269K100COMMON47,200$1,000thousands by filing date
EMPIRE PETROLUEM CORP COM292034105COM13,117$1,000thousands by filing date
TASEKO MINES LTD COM876511106Stock15,000$0thousands by filing dateValue filed as zero, left out of ratios.
EATON VANCE CORP278265103COM NON VTG61,000$0thousands by filing dateValue filed as zero, left out of ratios.
CANNABIS SCIENCE INC XXX137648101COM20,000$0thousands by filing dateValue filed as zero, left out of ratios.
OILSANDS QUEST INC COM678046103COM54,750$0thousands by filing dateValue filed as zero, left out of ratios.
COLONIAL BANCGROUP INC195493309COMMON STOCK12,008$0thousands by filing dateValue filed as zero, left out of ratios.
WIRELESS AGE COMMUNICATIONS INC COM976527101COMMON STOCK20,300$0thousands by filing dateValue filed as zero, left out of ratios.
LIFE PARTNERS HOLDINGS INC53215T106COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
FEDERAL MOGUL CORP COM313549107COM42,500$0thousands by filing dateValue filed as zero, left out of ratios.
NORD RESOURCES655555100COM15,000$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANCED OPTICS00754V109COM2,000,000$0thousands by filing dateValue filed as zero, left out of ratios.
ROLLS-ROYCE HOLDINGS PLC LOG76225112ADR390,216$0thousands by filing dateValue filed as zero, left out of ratios.
CNL Lifestyle Properties, Inc.18975F109Com10,647$0thousands by filing dateValue filed as zero, left out of ratios.
ATLANTIS GAMING CORPORATION CO04914u100COM100,000$0thousands by filing dateValue filed as zero, left out of ratios.
SK3 GROUP INC78440L107COMMON STOCK115,000$0thousands by filing dateValue filed as zero, left out of ratios.
Nicodrops Inc654054105Common20,000$0thousands by filing dateValue filed as zero, left out of ratios.
NORDIC AMERN OFFSHORE LTDY6366T112SHS12,630$0thousands by filing dateValue filed as zero, left out of ratios.
Visual Management Systems Inc92845K101COM250,000$0thousands by filing dateValue filed as zero, left out of ratios.
Alpha Technologies Group Inc020781100COM57,612$0thousands by filing dateValue filed as zero, left out of ratios.
Silverstar Holdings LtdG81365101COM35,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-16-101610this filing2016-05-13acceptance time not in the bulk data set