FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 234
New Positions 34
Increased Positions 117
Decreased Positions 78
Positions with Activity 195
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,004

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

Sector Weighting

Energy 16.96%
Basic Materials 1.44%
Industrials 4.1%
Consumer Cyclicals 5.61%
Consumer Non-Cyclicals 2.2%
Financials 42.85%
Healthcare 6.34%
Technology 13.35%
Telecommunication Services 0.84%
Utilities 2.38%

195 Activity Positions as of 03/31/2017

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 432 25 6.17 8,497
ABBVIE INC COM 548 -77 (12.27) 7,405
AETNA INC NEW COM 355 355 New 2,282
AGNC INVT CORP DEP SHS 1/1000 6,071 534 9.65 229,616
AIRCASTLE LTD COM 254 -178 (41.16) 10,591
ALIO GOLD INC COM 8 8 New 1,663
ALLERGAN PLC SHS 7,560 -2,169 (22.3) 30,354
ALLSTATE CORP SUB DEB 53 8,211 643 8.50 293,986
ALPHABET INC CAP STK CL A 891 13 1.47 898
ALPHABET INC CAP STK CL C 973 29 3.08 1,005
ALPS ETF TR SECTR DIV DOGS 25,011 2,565 11.43 577,354
ALTRIA GROUP INC COM 559 -36 (6.05) 7,596
AMAZON COM INC COM 278 -621 (69.11) 270
AMERCO COM 2,676 4 .14 7,239
AMERICAN ELEC PWR INC COM 6,495 511 8.54 94,543
AMERICAN FINL GROUP INC OHIO COM 374 374 New 3,710
AMERICAN WTR WKS CO INC NEW COM 248 248 New 3,058
AMGEN INC COM 1,710 1,192 230.58 9,534
ANADARKO PETE CORP COM 1,924 441 29.74 43,894
ANTERO RES CORP COM 4,806 2,142 80.38 225,105