FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 29
Increased Positions 94
Decreased Positions 50
Positions with Activity 144
Sold Out Positions 11
Total Mkt Value (in $ millions) 615

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.64%
Energy 28.89%
Financial 22.93%
Healthcare 7.62%
Services 11.6%
Technology 13.6%
Transportation 0.64%
Utilities 3.24%

29 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
VANGUARD INDEX FDS SM CP VAL ETF 210 210 New 2,014
MCDONALDS CORP COM 211 211 New 2,236
VANGUARD INDEX FDS MCAP VL IDXVIP 205 205 New 2,364
GILEAD SCIENCES INC COM 298 298 New 2,938
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 210 210 New 4,040
SPDR INDEX SHS FDS S&P INTL ETF 211 211 New 4,228
SPDR SERIES TRUST S&P 600 SMCP VAL 514 514 New 4,725
APACHE CORP COM 496 496 New 5,000
PROCTER & GAMBLE CO COM 593 593 New 7,170
MATADOR RES CO COM 196 196 New 7,500
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 375 375 New 8,286
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 385 385 New 9,224
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 211 211 New 9,415
ACXIOM CORP COM 278 278 New 15,000
NORTHRIM BANCORP INC COM 562 562 New 22,800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 634 634 New 23,175
KNIGHTSBRIDGE TANKERS LTD ORD 290 290 New 23,694
AMPIO PHARMACEUTICALS INC COM 189 189 New 25,000
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 745 745 New 25,485
SCHWAB STRATEGIC TR INTL EQTY ETF 855 855 New 26,390