FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 28
Increased Positions 107
Decreased Positions 51
Positions with Activity 158
Sold Out Positions 19
Total Mkt Value (in $ millions) 678

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 0.52%
Conglomerates 0.14%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.88%
Energy 18.96%
Financial 35.69%
Healthcare 5.42%
Services 15.75%
Technology 10.56%
Transportation 0.12%
Utilities 3%

51 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALPS ETF TR ALERIAN MLP -13,860 Sold Out 0
TENET HEALTHCARE CORP COM NEW -11,863 Sold Out 0
HANCOCK JOHN PFD INCOME FD SH BEN INT -8,165 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,376 -6,813 (74.14) 61,367
AMERICAN ELEC PWR INC COM 6,381 -5,043 (44.15) 114,064
FREEPORT-MCMORAN INC CL B 173 -3,639 (95.46) 13,860
CHEMTURA CORP COM NEW 2,872 -2,907 (50.31) 107,589
APPLE INC COM 31,902 -2,906 (8.35) 259,390
BRISTOL MYERS SQUIBB CO COM -2,903 Sold Out 0
HILLTOP HOLDINGS INC COM 3,463 -2,598 (42.87) 153,515
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -2,254 Sold Out 0
ORACLE CORP COM -1,867 Sold Out 0
AXIALL CORP COM -1,864 Sold Out 0
COMCAST CORP NEW CL A SPL 8,890 -1,237 (12.22) 142,695
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 371 -939 (71.65) 13,410
INTEL CORP COM 9,926 -783 (7.31) 342,152
MICROSOFT CORP COM 18,161 -622 (3.31) 392,325
SPDR SERIES TRUST S&P 600 SMCP VAL -609 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -554 Sold Out 0
EXXON MOBIL CORP COM 9,150 -411 (4.3) 110,052


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