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 106
Decreased Positions 51
Positions with Activity 157
Sold Out Positions 19
Total Mkt Value (in $ millions) 711

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 0.5%
Conglomerates 0.13%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 3.16%
Energy 20.44%
Financial 34.15%
Healthcare 5.16%
Services 15.22%
Technology 10.73%
Transportation 0.15%
Utilities 3.02%

28 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 21,370 21,370 New 781,570
OAKTREE CAP GROUP LLC UNIT CL A 10,668 10,668 New 198,655
MCDONALDS CORP COM 10,069 10,069 New 102,058
TEMPLETON GLOBAL INCOME FD COM 7,147 7,147 New 974,976
KAYNE ANDERSON MLP INVT CO COM 6,720 6,720 New 195,118
EQUITY COMWLTH COM SH BEN INT 5,518 5,518 New 212,569
SCHWAB STRATEGIC TR US BRD MKT ETF 4,226 4,226 New 81,623
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 4,093 4,093 New 294,650
SANOFI SPONSORED ADR 4,081 4,081 New 80,504
ANTERO RES CORP COM 3,632 3,632 New 90,130
E M C CORP MASS COM 3,320 3,320 New 124,380
MONSANTO CO NEW COM 2,170 2,170 New 18,302
ISHARES TR CORE S&P500 ETF 1,347 1,347 New 6,291
SHERWIN WILLIAMS CO COM 1,106 1,106 New 3,816
ISHARES MSCI ACWI ETF 1,011 1,011 New 16,215
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,003 1,003 New 47,050
SCHWAB STRATEGIC TR US SML CAP ETF 975 975 New 16,766
INDEPENDENT BK GROUP INC COM 915 915 New 22,000
PIMCO ETF TR INV GRD CRP BD 875 875 New 8,503
TESLA MTRS INC COM 668 668 New 2,700