FRONTIER INVESTMENT MGMT CO current holdings: USA ETF
FRONTIER INVESTMENT MGMT CO reported $1.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EMLP, SDOG, BOND.
- EMLP: Country of operation —; Class COM; Shares 963,434; Value $243,941,000.
- SDOG: Country of operation —; Class COM; Shares 571,465; Value $237,558,000.
- BOND: Country of operation —; Class COM; Shares 98,881; Value $106,742,000.
- SCHE: Country of operation —; Class COM; Shares 343,886; Value $79,300,000.
Form 13F-HR as filed (SEC CIK 1316539): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
EMLP
First Trust North American Ene | | COM | 963,434 | $243,941,000 | 2016-09-30 | 2016-11-08 | |
|---|
SDOG
ALPS Sector Dividend Dogs ETF | | COM | 571,465 | $237,558,000 | 2016-09-30 | 2016-11-08 | |
|---|
BOND
PIMCO Total Return ETF | | COM | 98,881 | $106,742,000 | 2016-09-30 | 2016-11-08 | |
|---|
SCHE
Schwab Emerging Markets Equity | | COM | 343,886 | $79,300,000 | 2016-09-30 | 2016-11-08 | |
|---|
Rydex S&P Equal Weight ETF
CUSIP 78355W106 | | COM | 69,696 | $58,259,000 | 2016-09-30 | 2016-11-08 | |
|---|
PDT
John Hancock Premium Dividend | | COM | 341,041 | $55,931,000 | 2016-09-30 | 2016-11-08 | |
|---|
SCHF
Schwab International Equity ET | | COM | 129,201 | $37,197,000 | 2016-09-30 | 2016-11-08 | |
|---|
DSL
Doubleline Income Solutions | | COM | 191,887 | $36,746,000 | 2016-09-30 | 2016-11-08 | |
|---|
VIG
Vanguard Dividend Appreciation | | COM | 41,694 | $34,429,000 | 2016-09-30 | 2016-11-08 | |
|---|
CORP
PIMCO Investment Grade Corpora | | COM | 27,467 | $29,318,000 | 2016-09-30 | 2016-11-08 | |
|---|
SCHA
Schwab U.S. Small-Cap ETF | | COM | 34,420 | $19,809,000 | 2016-09-30 | 2016-11-08 | |
|---|
IVV
iShares S&P 500 Index | | COM | 7,711 | $16,777,000 | 2016-09-30 | 2016-11-08 | |
|---|
VWO
Vanguard Emerging Market ETF | | COM | 37,520 | $13,776,000 | 2016-09-30 | 2016-11-08 | |
|---|
VUG
Vanguard Growth ETF | | COM | 11,323 | $12,715,000 | 2016-09-30 | 2016-11-08 | |
|---|
SPY
S P D R TRUST Unit SR | | COM | 5,718 | $12,150,000 | 2016-09-30 | 2016-11-08 | |
|---|
SCHD
Schwab U.S. Dividend Equity ET | | COM | 23,322 | $9,867,000 | 2016-09-30 | 2016-11-08 | |
|---|
ACWI
iShares MSCI ACWI ETF | | COM | 16,237 | $9,596,000 | 2016-09-30 | 2016-11-08 | |
|---|
IWB
iShares Russell 1000 Index | | COM | 7,854 | $9,461,000 | 2016-09-30 | 2016-11-08 | |
|---|
VEA
Vanguard MSCI EAFE ETF | | COM | 25,873 | $9,383,000 | 2016-09-30 | 2016-11-08 | |
|---|
VTV
Vanguard Value VIPERs | | COM | 10,044 | $8,738,000 | 2016-09-30 | 2016-11-08 | |
|---|
VCSH
Vanguard Short Term Corp Bond | | COM | 10,812 | $8,709,000 | 2016-09-30 | 2016-11-08 | |
|---|
VMBS
Vanguard Mortgage-Backed Secur | | COM | 9,704 | $5,236,000 | 2016-09-30 | 2016-11-08 | |
|---|
IJR
iShares S&P SmallCap 600 Index | | COM | 4,027 | $5,000,000 | 2016-09-30 | 2016-11-08 | |
|---|
SCHB
Schwab U.S. Broad Market ETF | | COM | 6,559 | $3,432,000 | 2016-09-30 | 2016-11-08 | |
|---|
IEMG
iShares Core MSCI Emerging Mar | | COM | 6,013 | $2,743,000 | 2016-09-30 | 2016-11-08 | |
|---|
RWR
DJ Wilshire REIT ETF | | COM | 2,548 | $2,481,000 | 2016-09-30 | 2016-11-08 | |
|---|
IEI
iShares Barclays 3-7 Yr Treas | | COM | 1,693 | $2,142,000 | 2016-09-30 | 2016-11-08 | |
|---|
IEF
iShares Lehman 7-10 Yr Treasur | | COM | 1,902 | $2,128,000 | 2016-09-30 | 2016-11-08 | |
|---|
iShares Gold Trust
CUSIP 464285105 | | COM | 14,960 | $1,292,000 | 2016-09-30 | 2016-11-08 | |
|---|
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