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) 679

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 0.51%
Conglomerates 0.14%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.9%
Energy 18.84%
Financial 35.7%
Healthcare 5.44%
Services 15.82%
Technology 10.56%
Transportation 0.11%
Utilities 3.03%

28 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM 327 327 New 4,296
ANTERO RES CORP COM 2,528 2,528 New 90,130
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 997 997 New 47,050
DEERE & CO COM 281 281 New 3,000
E M C CORP MASS COM 3,331 3,331 New 124,380
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 198 198 New 6,590
EQUITY COMWLTH COM SH BEN INT 5,546 5,546 New 212,569
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 19,485 19,485 New 781,570
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 4,016 4,016 New 294,650
INDEPENDENT BK GROUP INC COM 979 979 New 22,000
ISHARES MSCI ACWI ETF 971 971 New 16,215
ISHARES TR CORE S&P500 ETF 1,334 1,334 New 6,291
ISHARES TR CORE S&P SCP ETF 497 497 New 4,272
KAYNE ANDERSON MLP INVT CO COM 5,539 5,539 New 195,118
LIFE PARTNERS HOLDINGS INC COM New 10,000
MATADOR RES CO COM 177 177 New 7,800
MCDONALDS CORP COM 10,121 10,121 New 102,058
MONSANTO CO NEW COM 1,885 1,885 New 18,302
OAKTREE CAP GROUP LLC UNIT CL A 10,942 10,942 New 198,655
PIMCO ETF TR INV GRD CRP BD 857 857 New 8,503