FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 6
Increased Positions 93
Decreased Positions 51
Positions with Activity 144
Sold Out Positions 8
Total Mkt Value (in $ millions) 664

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.38%
Conglomerates 0.14%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 2.56%
Energy 17.72%
Financial 36.15%
Healthcare 5.3%
Services 16.42%
Technology 9.71%
Transportation 0.12%
Utilities 3.39%

144 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN NATL GAMING INC COM 2,597 73 2.90 140,904
ANTERO RES CORP COM 2,247 -28 (1.24) 89,010
LINCOLN NATL CORP IND COM 2,208 103 4.87 43,183
SCHWAB STRATEGIC TR INTL EQTY ETF 2,195 551 33.50 76,209
BANK AMER CORP COM 2,194 128 6.17 134,108
BOEING CO COM 2,038 122 6.35 15,294
HUMANA INC COM 2,008 -1,978 (49.62) 10,915
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,981 985 98.87 93,569
MONSANTO CO NEW COM 1,919 118 6.55 19,501
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1,906 467 32.46 90,991
MONSTER WORLDWIDE INC COM 1,883 53 2.89 267,500
SCHWAB STRATEGIC TR US BRD MKT ETF 1,769 -2,181 (55.22) 36,552
SCHWAB STRATEGIC TR US DIVIDEND EQ 1,642 -611 (27.12) 44,726
AUTOMATIC DATA PROCESSING INC COM 1,618 81 5.25 20,633
REDWOOD TR INC COM 1,585 66 4.38 107,444
JPMORGAN CHASE & CO COM 1,472 -60 (3.92) 22,956
REYNOLDS AMERICAN INC COM 1,460 272 22.94 17,243
REGIONS FINL CORP NEW COM 1,457 3 .20 151,429
ON ASSIGNMENT INC COM 1,429 -357 (20) 40,000
VANGUARD INDEX FDS GROWTH ETF 1,370 -5 (0.39) 13,082


Create your free portfolio