FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 156
New Positions 23
Increased Positions 78
Decreased Positions 55
Positions with Activity 133
Sold Out Positions 9
Total Mkt Value
(in $ millions)
507

Sector Weighting

Basic Materials 1.32%
Capital Goods 3.01%
Conglomerates 0.12%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 6.09%
Energy 26.8%
Financial 22.93%
Healthcare 7.33%
Services 16.22%
Technology 13.37%
Transportation 0.24%
Utilities 1.92%

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

133 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 232 232 New 6,180
ABBVIE INC COM 271 271 New 6,215
ADVISORSHARES TR RANGER EQUITY BE 8,262 1,909 30.04 518,670
AEGON N V NY REGISTRY SH 337 65 23.81 47,844
AGILENT TECHNOLOGIES INC COM 2,415 2,415 New 53,899
AIRCASTLE LTD COM 471 -3 (0.66) 30,001
ALPS ETF TR ALERIAN MLP 10,373 1,398 15.57 585,721
ALTRIA GROUP INC COM -255 Sold Out 0
AMERICAN ELEC PWR INC COM 3,139 319 11.29 68,385
AMERIGAS PARTNERS L P UNIT L P INT 268 -184 (40.78) 5,597
AMGEN INC COM 213 -70 (24.7) 2,097
ANNALY CAP MGMT INC COM 971 88 9.98 72,658
APPLE INC COM 16,567 8,973 118.17 38,369
AT&T INC COM 1,093 45 4.30 30,218
ATMOS ENERGY CORP COM 218 218 New 5,312
AUTOMATIC DATA PROCESSING INC COM 952 -370 (27.98) 13,683
BANCO SANTANDER SA ADR 1,062 58 5.83 149,327
BANK OF AMERICA CORPORATION COM 176 -29 (14.2) 13,232
BELO CORP COM SER A 1,919 634 49.34 136,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,843 463 7.25 59,418