Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
FRONTIER INVESTMENT MGMT CO 08-13-2019 06-30-2019 281 1,491,626,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Pioneer Natural Res Co COM 1 $92,356,000 600,258 6.19 5.68 -34 -0.01
Apple Computer Inc COM 2 $72,332,000 365,460 4.85 4.15 13,882 3.95
First Trust North American Ene COM 3 $64,619,000 2,569,356 4.33 3.80 98,843 4.00
Visa Inc COM 4 $53,039,000 305,613 3.56 3.05 -8,839 -2.81
Rydex S&P Equal Weight ETF COM 5 $47,988,000 445,161 3.22 2.84 7,049 1.61
Berkshire Hathaway Cl B COM 6 $47,486,000 222,760 3.18 2.89 -8,300 -3.59
Exxon Mobil Corp COM 7 $46,462,000 606,322 3.11 2.90 29,512 5.12
Gaming & Leisure Properties COM 8 $40,132,000 1,029,564 2.69 2.37 40,679 4.11
Johnson & Johnson COM 9 $38,397,000 275,680 2.57 2.39 618 0.22
TransCanada Corp COM 10 $37,760,000 762,527 2.53 2.27 -48,475 -5.98
Microsoft Corp. COM 11 $36,451,000 272,107 2.44 2.12 -17,570 -6.07
General Motors COM 12 $35,563,000 922,987 2.38 2.10 14,440 1.59
Guggenheim S&P 500(R) Equal Weig COM 13 $35,519,000 175,271 2.38 2.17 -1,234 -0.70
Markel Corp Hldg Co COM 14 $35,469,000 32,552 2.38 1.96 836 2.64
Schwab U.S. Mid-Cap ETF COM 15 $34,022,000 595,935 2.28 1.99 17,436 3.01
SPDR S&P Oil & Gas ETF COM Liquidated $0 0 2.10 1.33 469,200 74.52
Verizon Communications COM 17 $28,839,000 504,804 1.93 1.79 16,464 3.37
Wells Fargo & Co COM 18 $28,014,000 592,005 1.88 1.71 22,528 3.96
Wal-Mart Stores Inc COM 19 $26,430,000 239,206 1.77 1.46 -2,278 -0.94
Medtronic PLC COM 20 $25,343,000 260,218 1.70 1.44 5,215 2.05
Comcast Corp A COM 21 $25,009,000 591,505 1.68 1.49 -8,117 -1.35
Golub Capital BDC Inc COM 22 $23,976,000 1,346,988 1.61 1.38 102,439 8.23
Schwab Emerging Markets Equity COM 23 $22,693,000 864,807 1.52 1.38 13,101 1.54
Mercury General Corporation COM 24 $21,667,000 346,679 1.45 1.02 18,059 5.50
Ares Capital Corp COM 25 $21,615,000 1,204,861 1.45 1.21 73,304 6.48
Templeton Global Incm Fd COM 26 $20,416,000 3,210,010 1.37 1.17 228,356 7.66
Adobe Systems Inc COM 27 $19,097,000 64,814 1.28 1.83 -45,600 -41.30
Wells Fargo PFD - Q COM 28 $18,563,000 706,900 1.24 1.06 50,036 7.62
A T & T Corp COM 29 $18,021,000 537,783 1.21 0.96 47,480 9.68
Total SA Adr COM 30 $17,566,000 314,866 1.18 1.01 22,804 7.81
Energy Transfer Equity LP COM 31 $17,032,000 1,209,681 1.14 1.03 130,443 12.09
Guggenheim S&P 500(R) Equal Weig COM 32 $17,021,000 155,254 1.14 1.00 3,080 2.02
GOLDMAN SACHS GROUP INC PFD SE COM 33 $16,487,000 635,325 1.11 0.94 44,413 7.52
Seagate Technology COM 34 $16,370,000 347,415 1.10 0.96 26,375 8.22
Chimera Investment Corp Pfd Se COM 35 $15,851,000 611,517 1.06 0.90 44,683 7.88
General Mills COM 36 $15,800,000 300,844 1.06 0.91 16,540 5.82
Schwab International Equity ET COM 37 $15,144,000 471,910 1.02 0.88 19,923 4.41
Cisco Systems COM 38 $14,310,000 261,460 0.96 0.87 2,896 1.12
Firstenergy Corp COM 39 $14,274,000 333,433 0.96 0.82 15,767 4.96
Independent Bank Group Inc COM 40 $13,588,000 247,235 0.91 0.79 0 0.00
PIMCO Investment Grade Corpora COM 41 $13,031,000 121,274 0.87 0.74 5,769 4.99
International Paper COM 42 $12,255,000 282,903 0.82 0.76 19,521 7.41
Occidental Petroleum Corp COM 43 $11,658,000 231,867 0.78 0.80 37,927 19.56
Kraft Heinz Co COM 44 $11,461,000 369,226 0.77 0.62 62,076 20.21
Allstate Corp COM 45 $11,220,000 437,584 0.75 0.62 43,807 11.12
AMERICAN CAP AGNY 7.75 PERCENT PFD B COM Liquidated $0 0 0.76 404,782 +Inf
Vodafone Group ADR COM 47 $10,080,000 617,285 0.68 0.60 85,440 16.06
Schwab U.S. Small-Cap ETF COM 48 $10,077,000 140,983 0.68 0.59 5,162 3.80
ALPS Sector Dividend Dogs ETF COM 49 $9,441,000 217,041 0.63 0.51 24,467 12.71
Parsley Energy Inc COM 50 $8,761,000 460,865 0.59 0.55 0 0.00
PIMCO Total Return ETF COM 51 $8,655,000 80,526 0.58 0.55 -3,365 -4.01
Debug Info- Version: 1.9