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) 613

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

Sector Weighting

Basic Materials 5%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.63%
Energy 28.69%
Financial 23.01%
Healthcare 7.69%
Services 11.66%
Technology 13.82%
Transportation 0.61%
Utilities 3.24%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILENT TECHNOLOGIES INC COM -3,153 Sold Out 0
ANADARKO PETE CORP COM -6,965 Sold Out 0
GENERAL MTRS CO COM -4,666 Sold Out 0
GOODRICH PETE CORP COM NEW -275 Sold Out 0
ISHARES TR GLOB TELECOM ETF -415 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -216 Sold Out 0
PITNEY BOWES INC COM -1,865 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -653 Sold Out 0
TYCO INTERNATIONAL LTD SHS -960 Sold Out 0
UNIT CORP COM -4,992 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -2,206 Sold Out 0
LILLY ELI & CO COM 333 -4,104 (92.49) 5,109
TORCHMARK CORP COM 296 -1,126 (79.19) 5,540
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 579 -2,081 (78.23) 7,442
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,855 -5,415 (65.48) 87,535
BP PLC SPONSORED ADR 257 -330 (56.22) 5,607
AMGEN INC COM 293 -248 (45.82) 2,121
SCHWAB STRATEGIC TR US DIVIDEND EQ 8,480 -6,631 (43.89) 218,826
MERCK & CO INC NEW COM 1,618 -863 (34.79) 27,183
CHEVRON CORP NEW COM 1,397 -570 (28.97) 11,245


Create your free portfolio