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%

51 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHEMTURA CORP COM NEW -2,925 Sold Out 0
COCA COLA CO COM -230 Sold Out 0
HONEYWELL INTL INC COM -215 Sold Out 0
MATADOR RES CO COM -175 Sold Out 0
MOTORS LIQ CO COM -2 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -371 Sold Out 0
SPDR INDEX SHS FDS S&P WRLD EX US -182 Sold Out 0
TARGET CORP COM -546 Sold Out 0
ISHARES TR CORE S&P500 ETF 471 -790 (62.63) 2,351
SCHWAB STRATEGIC TR US BRD MKT ETF 1,769 -2,181 (55.22) 36,552
HUMANA INC COM 2,008 -1,978 (49.62) 10,915
AMERICAN EXPRESS CO COM 223 -106 (32.19) 2,913
PIMCO ETF TR INV GRD CRP BD 592 -262 (30.68) 5,894
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,260 -1,351 (29.3) 42,811
RYDEX ETF TRUST GUG S&P500 EQ WT 9,738 -3,746 (27.78) 126,914
SCHWAB STRATEGIC TR US DIVIDEND EQ 1,642 -611 (27.12) 44,726
WALGREENS BOOTS ALLIANCE INC COM 8,782 -2,737 (23.76) 100,463
ON ASSIGNMENT INC COM 1,429 -357 (20) 40,000
TESLA MTRS INC COM 547 -124 (18.52) 2,200
PEPSICO INC COM 11,923 -2,140 (15.22) 127,480