FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 185
New Positions 28
Increased Positions 107
Decreased Positions 51
Positions with Activity 158
Sold Out Positions 19
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 0.52%
Conglomerates 0.14%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.91%
Energy 19.73%
Financial 35.05%
Healthcare 5.23%
Services 15.61%
Technology 10.58%
Transportation 0.13%
Utilities 2.94%

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 19,664 19,664 New 781,570
OAKTREE CAP GROUP LLC UNIT CL A 10,604 10,604 New 198,655
MCDONALDS CORP COM 9,773 9,773 New 102,058
TEMPLETON GLOBAL INCOME FD COM 6,883 6,883 New 974,976
KAYNE ANDERSON MLP INVT CO COM 5,750 5,750 New 195,118
EQUITY COMWLTH COM SH BEN INT 5,535 5,535 New 212,569
SCHWAB STRATEGIC TR US BRD MKT ETF 4,129 4,129 New 81,623
SANOFI SPONSORED ADR 4,006 4,006 New 80,504
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 3,845 3,845 New 294,650
E M C CORP MASS COM 3,286 3,286 New 124,380
ANTERO RES CORP COM 3,029 3,029 New 90,130
MONSANTO CO NEW COM 1,970 1,970 New 18,302
ISHARES TR CORE S&P500 ETF 1,314 1,314 New 6,291
SHERWIN WILLIAMS CO COM 1,072 1,072 New 3,816
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 997 997 New 47,050
ISHARES MSCI ACWI ETF 970 970 New 16,215
SCHWAB STRATEGIC TR US SML CAP ETF 967 967 New 16,766
INDEPENDENT BK GROUP INC COM 964 964 New 22,000
PIMCO ETF TR INV GRD CRP BD 849 849 New 8,503
TESLA MTRS INC COM 727 727 New 2,700