Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FRONTIER INVESTMENT MGMT CO 11-12-2019 09-30-2019 296 1,575,324,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Apple Computer Inc COM 1 $83,155,000 371,280 5.28 4.85 5,820 1.59 09-30-2019
Pioneer Natural Res Co COM 2 $75,501,000 600,314 4.79 6.19 56 0.01 09-30-2019
First Trust North American Ene COM 3 $68,204,000 2,665,266 4.33 4.33 95,910 3.73 09-30-2019
Berkshire Hathaway Cl B COM 4 $59,515,000 286,101 3.78 3.18 63,341 28.43 09-30-2019
Visa Inc COM 5 $53,308,000 309,911 3.38 3.56 4,298 1.41 09-30-2019
Rydex S&P Equal Weight ETF COM 6 $50,166,000 464,152 3.18 3.22 18,991 4.27 09-30-2019
Exxon Mobil Corp COM 7 $44,885,000 635,679 2.85 3.11 29,357 4.84 09-30-2019
Gaming & Leisure Properties COM 8 $40,561,000 1,060,685 2.57 2.69 31,121 3.02 09-30-2019
TransCanada Corp COM 9 $40,301,000 778,169 2.56 2.53 15,642 2.05 09-30-2019
Markel Corp Hldg Co COM 10 $39,064,000 33,052 2.48 2.38 500 1.54 09-30-2019
Johnson & Johnson COM 11 $37,437,000 289,360 2.38 2.57 13,680 4.96 09-30-2019
Guggenheim S&P 500(R) Equal Weig COM 12 $35,971,000 183,555 2.28 2.38 8,284 4.73 09-30-2019
General Motors COM 13 $35,879,000 957,276 2.28 2.38 34,289 3.72 09-30-2019
Microsoft Corp. COM 14 $35,044,000 252,060 2.22 2.44 -20,047 -7.37 09-30-2019
Schwab U.S. Mid-Cap ETF COM 15 $34,737,000 614,388 2.21 2.28 18,453 3.10 09-30-2019
Wells Fargo & Co COM 16 $34,168,000 677,397 2.17 1.88 85,392 14.42 09-30-2019
SPDR S&P Oil & Gas ETF COM Liquidated $0 0 2.10 1,098,800 +Inf 06-30-2019
Verizon Communications COM 18 $31,455,000 521,125 2.00 1.93 16,321 3.23 09-30-2019
Medtronic PLC COM 19 $28,571,000 263,037 1.81 1.70 2,819 1.08 09-30-2019
Wal-Mart Stores Inc COM 20 $27,300,000 230,026 1.73 1.77 -9,180 -3.84 09-30-2019
Golub Capital BDC Inc COM 21 $27,269,000 1,447,409 1.73 1.61 100,421 7.46 09-30-2019
Comcast Corp A COM 22 $26,822,000 594,980 1.70 1.68 3,475 0.59 09-30-2019
Ares Capital Corp COM 23 $23,633,000 1,268,197 1.50 1.45 63,336 5.26 09-30-2019
Schwab Emerging Markets Equity COM 24 $22,646,000 901,169 1.44 1.52 36,362 4.20 09-30-2019
A T & T Corp COM 25 $21,944,000 579,925 1.39 1.21 42,142 7.84 09-30-2019
Templeton Global Incm Fd COM 26 $21,476,000 3,497,801 1.36 1.37 287,791 8.97 09-30-2019
Mercury General Corporation COM 27 $20,407,000 365,194 1.30 1.45 18,515 5.34 09-30-2019
Wells Fargo PFD - Q COM 28 $20,002,000 757,059 1.27 1.24 50,159 7.10 09-30-2019
Seagate Technology COM 29 $19,902,000 369,993 1.26 1.10 22,578 6.50 09-30-2019
GOLDMAN SACHS GROUP INC PFD SE COM 30 $18,094,000 675,900 1.15 1.11 40,575 6.39 09-30-2019
Total SA Adr COM 31 $17,961,000 345,402 1.14 1.18 30,536 9.70 09-30-2019
Adobe Systems Inc COM 32 $17,905,000 64,814 1.14 1.28 0 0.00 09-30-2019
Guggenheim S&P 500(R) Equal Weig COM 33 $17,784,000 163,229 1.13 1.14 7,975 5.14 09-30-2019
Chimera Investment Corp Pfd Se COM 34 $17,392,000 655,574 1.10 1.06 44,057 7.20 09-30-2019
General Mills COM 35 $17,387,000 315,432 1.10 1.06 14,588 4.85 09-30-2019
Energy Transfer Equity LP COM 36 $16,986,000 1,298,660 1.08 1.14 88,979 7.36 09-30-2019
Firstenergy Corp COM 37 $16,641,000 345,034 1.06 0.96 11,601 3.48 09-30-2019
Schwab International Equity ET COM 38 $15,066,000 472,897 0.96 1.02 987 0.21 09-30-2019
Vodafone Group ADR COM 39 $13,640,000 685,089 0.87 0.68 67,804 10.98 09-30-2019
S P D R TRUST Unit SR COM 40 $13,354,000 44,998 0.85 0.18 35,993 399.70 09-30-2019
PIMCO Investment Grade Corpora COM 41 $13,236,000 120,634 0.84 0.87 -640 -0.53 09-30-2019
Allstate Corp COM 42 $13,101,000 493,462 0.83 0.75 55,878 12.77 09-30-2019
Cisco Systems COM 43 $13,028,000 263,663 0.83 0.96 2,203 0.84 09-30-2019
Independent Bank Group Inc COM 44 $13,007,000 247,235 0.83 0.91 0 0.00 09-30-2019
International Paper COM 45 $12,768,000 305,306 0.81 0.82 22,403 7.92 09-30-2019
ALPS Sector Dividend Dogs ETF COM 46 $12,737,000 290,477 0.81 0.63 73,436 33.84 09-30-2019
Occidental Petroleum Corp COM 47 $12,576,000 282,805 0.80 0.78 50,938 21.97 09-30-2019
Kraft Heinz Co COM 48 $11,095,000 397,155 0.70 0.77 27,929 7.56 09-30-2019
Schwab U.S. Small-Cap ETF COM 49 $10,042,000 144,006 0.64 0.68 3,023 2.14 09-30-2019
PIMCO Total Return ETF COM 50 $8,690,000 79,802 0.55 0.58 -724 -0.90 09-30-2019
Parsley Energy Inc COM 51 $7,759,000 461,865 0.49 0.59 1,000 0.22 09-30-2019
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