0001144204-15-047120.txt : 20150807
0001144204-15-047120.hdr.sgml : 20150807
20150807101112
ACCESSION NUMBER: 0001144204-15-047120
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150807
DATE AS OF CHANGE: 20150807
EFFECTIVENESS DATE: 20150807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRONTIER INVESTMENT MGMT CO
CENTRAL INDEX KEY: 0001316539
IRS NUMBER: 752328323
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11060
FILM NUMBER: 151035437
BUSINESS ADDRESS:
STREET 1: 8401 N CENTRAL EXPY
STREET 2: SUITE 645
CITY: DALLAS
STATE: TX
ZIP: 75225
BUSINESS PHONE: 972-934-2590
MAIL ADDRESS:
STREET 1: 8401 N CENTRAL EXPY
STREET 2: SUITE 645
CITY: DALLAS
STATE: TX
ZIP: 75225
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001316539
XXXXXXXX
06-30-2015
06-30-2015
false
FRONTIER INVESTMENT MGMT CO
8401 N Central Expy
Suite 645
Dallas
TX
75225
13F HOLDINGS REPORT
028-11060
N
Richard G. Sowden
Treasurer
972-934-2590
/s/ Richard G. Sowden
Dallas
TX
08-06-2015
0
179
861691
INFORMATION TABLE
2
infotable.xml
1/100 Berkshire Htwy A
COM
084670108
205
100
SH
SOLE
100
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A D T Ltd Ord
COM
00101J106
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18161
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18161
0
0
A T & T Corp
COM
00206R102
5841
164451
SH
SOLE
164451
0
0
Abbott Labs
COM
002824100
345
7025
SH
SOLE
7025
0
0
AbbVie Inc
COM
00287Y109
776
11556
SH
SOLE
11556
0
0
Aegon
COM
007924103
253
34174
SH
SOLE
34174
0
0
Aircastle Ltd
COM
G0129K104
408
18001
SH
SOLE
18001
0
0
Altria Group Inc
COM
02209S103
537
10978
SH
SOLE
10978
0
0
American Electric Pwr Co Inc
COM
025537101
6186
117004
SH
SOLE
117004
0
0
American Express Co
COM
025816109
226
2913
SH
SOLE
2913
0
0
Amerigas Partners LP
COM
030975106
272
5961
SH
SOLE
5961
0
0
Amgen Incorporated
COM
031162100
380
2475
SH
SOLE
2475
0
0
Ampio Pharmaceuticals Inc
COM
03209T109
57
23850
SH
SOLE
23850
0
0
Annaly Capital Management Inc
COM
035710409
3545
385733
SH
SOLE
385733
0
0
Antero Resources
COM
03674X106
3057
89010
SH
SOLE
89010
0
0
Anthem Inc
COM
036752103
5238
31913
SH
SOLE
31913
0
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Apple Computer Inc
COM
037833100
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235644
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SOLE
235644
0
0
Atmos Energy Corp
COM
049560105
221
4312
SH
SOLE
4312
0
0
Auto Data Processing
COM
053015103
1655
20633
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SOLE
20633
0
0
Banco Santander SA
COM
05964H105
1252
178600
SH
SOLE
178600
0
0
Bank of America Corp
COM
060505104
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134108
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SOLE
134108
0
0
Berkshire Hathaway Cl B
COM
084670702
13598
99903
SH
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99903
0
0
Blackstone Group LP
COM
09253U108
6347
155294
SH
SOLE
155294
0
0
Boeing Co
COM
097023105
2122
15294
SH
SOLE
15294
0
0
Bp Amoco Plc Adr
COM
055622104
499
12495
SH
SOLE
12495
0
0
Brookfield Asset Mgmt Inc
COM
112585104
1273
36450
SH
SOLE
36450
0
0
Calpine Corp
COM
131347304
870
48370
SH
SOLE
48370
0
0
Cannabis Science Inc
COM
137648101
0
20000
SH
SOLE
20000
0
0
Capitol Federal Financial Inc.
COM
14057J101
11000
913600
SH
SOLE
913600
0
0
CenturyLink Inc
COM
156700106
3398
115823
SH
SOLE
115823
0
0
Cerner Corp
COM
156782104
633
9171
SH
SOLE
9171
0
0
Chesapeake Energy Corp
COM
165167107
142
12746
SH
SOLE
12746
0
0
ChevronTexaco Corp
COM
166764100
1236
12816
SH
SOLE
12816
0
0
CIBER Inc
COM
17163B102
640
185611
SH
SOLE
185611
0
0
Cintas Corp
COM
172908105
760
8990
SH
SOLE
8990
0
0
Cisco Systems
COM
17275R102
3495
127280
SH
SOLE
127280
0
0
Comcast
COM
20030N200
8691
144993
SH
SOLE
144993
0
0
Concho Resources Inc.
COM
20605P101
229
2009
SH
SOLE
2009
0
0
ConocoPhillips
COM
20825C104
16398
267027
SH
SOLE
267027
0
0
Cross Country Healthcare Inc
COM
227483104
888
70020
SH
SOLE
70020
0
0
Deere & Co
COM
244199105
7082
72975
SH
SOLE
72975
0
0
Dover Corporation
COM
260003108
5428
77351
SH
SOLE
77351
0
0
Dow Chemical Company
COM
260543103
512
9999
SH
SOLE
9999
0
0
Duke Energy Corp
COM
26441C105
370
5243
SH
SOLE
5243
0
0
DuPont
COM
263534109
601
9393
SH
SOLE
9393
0
0
E M C Corp Mass
COM
268648102
3280
124292
SH
SOLE
124292
0
0
Eaton Corp
COM
278058102
384
5691
SH
SOLE
5691
0
0
Energy Transfer Equity LP
COM
29273V100
230
3585
SH
SOLE
3585
0
0
Enterprise Products Partners L
COM
293792107
683
24016
SH
SOLE
24016
0
0
Equity Commonwealth
COM
294628102
7398
288180
SH
SOLE
288180
0
0
Exelon Corporation
COM
30161N101
6810
216754
SH
SOLE
216754
0
0
Exxon Mobil Corp
COM
30231G102
9173
110247
SH
SOLE
110247
0
0
Fidelity Natl Finl Inc
COM
31620R105
333
9014
SH
SOLE
9014
0
0
First Trust North American Ene
COM
33738D101
20370
803675
SH
SOLE
803675
0
0
Firstenergy Corp
COM
337932107
3803
116830
SH
SOLE
116830
0
0
Ford Motor Company
COM
345370860
489
32595
SH
SOLE
32595
0
0
Freeport Mcmoran
COM
35671D857
275
14781
SH
SOLE
14781
0
0
Gaming & Leisure Properties
COM
36467J108
6872
187450
SH
SOLE
187450
0
0
General Electric Corp
COM
369604103
15954
600659
SH
SOLE
600659
0
0
General Motors
COM
370442105
5511
165588
SH
SOLE
165588
0
0
Genuine Parts Co
COM
372460105
292
3262
SH
SOLE
3262
0
0
Gold Fields Ltd Adr
COM
38059T106
320
99000
SH
SOLE
99000
0
0
Golub Capital BDC Inc
COM
38173M102
5452
329206
SH
SOLE
329206
0
0
Google Inc. Class A
COM
38259P508
434
804
SH
SOLE
804
0
0
Google Inc. Class C
COM
38259P706
418
803
SH
SOLE
803
0
0
Guggenheim BulletShares 2018 C
COM
18383M530
1989
93569
SH
SOLE
93569
0
0
Guggenheim S&P 500 Equal Weig
COM
78355W825
5710
66575
SH
SOLE
66575
0
0
Guggenheim S&P 500 Equal Weig
COM
78355W841
10117
63428
SH
SOLE
63428
0
0
Hilltop Holdings Inc
COM
432748101
3779
156879
SH
SOLE
156879
0
0
Hudson Global Inc
COM
443787106
1117
487942
SH
SOLE
487942
0
0
Humana Inc
COM
444859102
2088
10915
SH
SOLE
10915
0
0
Illinois Tool Works Inc
COM
452308109
740
8066
SH
SOLE
8066
0
0
Independent Bank Group Inc
COM
45384B106
944
22000
SH
SOLE
22000
0
0
Intel Corp.
COM
458140100
10687
351388
SH
SOLE
351388
0
0
International Shipholding Corp
COM
460321201
574
90000
SH
SOLE
90000
0
0
Intl Business Machines
COM
459200101
538
3310
SH
SOLE
3310
0
0
Investors Bancorp
COM
46146L101
4200
341485
SH
SOLE
341485
0
0
iShares MSCI ACWI ETF
COM
464288257
1210
20357
SH
SOLE
20357
0
0
iShares S&P 500 Index
COM
464287200
487
2351
SH
SOLE
2351
0
0
iShares S&P SmallCap 600 Index
COM
464287804
600
5090
SH
SOLE
5090
0
0
John Hancock Premium Dividend
COM
41013T105
3921
299810
SH
SOLE
299810
0
0
Johnson & Johnson
COM
478160104
13752
141102
SH
SOLE
141102
0
0
JP Morgan Chase & Co.
COM
46625H100
1549
22956
SH
SOLE
22956
0
0
Kayne Anderson MLP Inv Co
COM
486606106
6215
202493
SH
SOLE
202493
0
0
Kforce Inc
COM
493732101
4242
185480
SH
SOLE
185480
0
0
Kraft Foods Group
COM
50076Q106
892
10475
SH
SOLE
10475
0
0
Leucadia National Corp
COM
527288104
2985
122942
SH
SOLE
122942
0
0
Life Partners Holdings Inc
COM
53215T106
0
10000
SH
SOLE
10000
0
0
Lincoln Natl Corp
COM
534187109
2557
43183
SH
SOLE
43183
0
0
Lloyds TSB Group PLC
COM
539439109
443
81500
SH
SOLE
81500
0
0
Magellan Midstream Partners
COM
559080106
281
3830
SH
SOLE
3830
0
0
Markel Corp Hldg Co
COM
570535104
17412
21746
SH
SOLE
21746
0
0
McDonalds Corp
COM
580135101
10117
106429
SH
SOLE
106429
0
0
Medtronic Inc
COM
585055106
11318
152745
SH
SOLE
152745
0
0
Merck & Co Inc
COM
58933Y105
3870
67987
SH
SOLE
67987
0
0
Mercury General Corporation
COM
589400100
6626
119276
SH
SOLE
119276
0
0
Microsoft Corp.
COM
594918104
17332
392567
SH
SOLE
392567
0
0
Mondelez Intl Inc
COM
609207105
2548
61941
SH
SOLE
61941
0
0
Monsanto Co
COM
61166W101
2079
19501
SH
SOLE
19501
0
0
Monster Worldwide Inc
COM
611742107
1749
267500
SH
SOLE
267500
0
0
Northrim BanCorp Inc
COM
666762109
584
22800
SH
SOLE
22800
0
0
Novartis AG Adr
COM
66987V109
225
2291
SH
SOLE
2291
0
0
Oaktree Capital Group LLC
COM
674001201
10683
200875
SH
SOLE
200875
0
0
On Assignment Inc
COM
682159108
1571
40000
SH
SOLE
40000
0
0
Penn National Gaming Inc
COM
707569109
2586
140904
SH
SOLE
140904
0
0
Penney J C Co Inc
COM
708160106
170
20032
SH
SOLE
20032
0
0
Pentair Inc
COM
709631105
369
5373
SH
SOLE
5373
0
0
Pep Boys - Manny, Moe & Jack
COM
713278109
194
15836
SH
SOLE
15836
0
0
Pepsico
COM
713448108
11899
127480
SH
SOLE
127480
0
0
Pfizer Incorporated
COM
717081103
1148
34243
SH
SOLE
34243
0
0
Phillips
COM
718546104
15406
191239
SH
SOLE
191239
0
0
Phillips 66 Partners Lp
COM
718549207
263
3650
SH
SOLE
3650
0
0
PIMCO Investment Grade Corpora
COM
72201R817
592
5894
SH
SOLE
5894
0
0
PIMCO Total Return ETF
COM
72201R775
13698
128020
SH
SOLE
128020
0
0
Pioneer Natural Res Co
COM
723787107
84128
606593
SH
SOLE
606593
0
0
Proctor & Gamble
COM
742718109
414
5297
SH
SOLE
5297
0
0
Progressive Waste Solutions Lt
COM
74339G101
1366
50867
SH
SOLE
50867
0
0
RCM Technologies Inc
COM
749360400
991
175082
SH
SOLE
175082
0
0
Redwood Trust Inc
COM
758075402
1683
107444
SH
SOLE
107444
0
0
Regal Entertainment Group
COM
758766109
5150
246770
SH
SOLE
246770
0
0
Regions Financial Corp
COM
7591EP100
1558
151429
SH
SOLE
151429
0
0
Reynolds American Inc
COM
761713106
1287
17243
SH
SOLE
17243
0
0
Rydex S&P Equal Weight ETF
COM
78355W106
10128
126914
SH
SOLE
126914
0
0
S P D R TRUST Unit SR
COM
78462F103
946
5133
SH
SOLE
5133
0
0
Sanofi Aventis Adr
COM
80105N105
1257
25384
SH
SOLE
25384
0
0
Sanofi-Aventis ADR
COM
80105N105
2687
54240
SH
SOLE
54240
0
0
Schwab Emerging Markets Equity
COM
808524706
2237
90991
SH
SOLE
90991
0
0
Schwab International Equity ET
COM
808524805
2322
76209
SH
SOLE
76209
0
0
Schwab U.S. Broad Market ETF
COM
808524102
1836
36552
SH
SOLE
36552
0
0
Schwab U.S. Dividend Equity ET
COM
808524797
1713
44726
SH
SOLE
44726
0
0
Schwab U.S. Small-Cap ETF
COM
808524607
1367
23784
SH
SOLE
23784
0
0
SEADRILL LTD COM 8FMN8
COM
G7945E105
339
32832
SH
SOLE
32832
0
0
Seventy Seven Energy Inc
COM
818097107
91
21216
SH
SOLE
21216
0
0
Sherwin Williams Co
COM
824348106
1049
3816
SH
SOLE
3816
0
0
Silver Wheaton Corp
COM
828336107
376
21700
SH
SOLE
21700
0
0
Southern Company
COM
842587107
250
5972
SH
SOLE
5972
0
0
SPDR Dividend ETF
COM
86330E760
309
4060
SH
SOLE
4060
0
0
SPDR Metals & Mining ETF
COM
78464A755
1052
43250
SH
SOLE
43250
0
0
Spirit Realty Capital Inc
COM
84860W102
169
17513
SH
SOLE
17513
0
0
Sprott Physical Gold Trust
COM
85207H104
829
85782
SH
SOLE
85782
0
0
Sprott Physical Silver Trust
COM
85207K107
100
16129
SH
SOLE
16129
0
0
Superior Energy Services Inc
COM
868157108
506
24042
SH
SOLE
24042
0
0
Teekay Tankers Ltd Cl Af
COM
Y8565N102
260
39308
SH
SOLE
39308
0
0
Templeton Global Incm Fd
COM
880198106
7066
1007191
SH
SOLE
1007191
0
0
Tesla Motors, Inc.
COM
88160R101
590
2200
SH
SOLE
2200
0
0
Texas Instruments Inc
COM
882508104
1226
23801
SH
SOLE
23801
0
0
The DIRECTV Group Inc
COM
25459L106
255
2750
SH
SOLE
2750
0
0
Total SA Adr
COM
89151E109
5514
112132
SH
SOLE
112132
0
0
Twenty-First Century Fox Inc
COM
90130A101
9300
285762
SH
SOLE
285762
0
0
Universal Insurance Holdings I
COM
91359V107
2323
96000
SH
SOLE
96000
0
0
Vanguard Dividend Appreciation
COM
921908844
3335
42811
SH
SOLE
42811
0
0
Vanguard Emerging Market ETF
COM
922042858
1244
30756
SH
SOLE
30756
0
0
Vanguard Growth ETF
COM
922908736
1400
13082
SH
SOLE
13082
0
0
Vanguard Short Term Corp Bond
COM
92206C409
986
12390
SH
SOLE
12390
0
0
Vanguard Value VIPERs
COM
922908744
807
9681
SH
SOLE
9681
0
0
Verizon Communications
COM
92343V104
10623
228088
SH
SOLE
228088
0
0
Visa Inc
COM
92826C839
10800
160837
SH
SOLE
160837
0
0
Vodafone Group ADR
COM
92857W209
4652
127839
SH
SOLE
127839
0
0
Walgreen Co
COM
931427108
8483
100463
SH
SOLE
100463
0
0
Wal-Mart Stores Inc
COM
931142103
12749
179751
SH
SOLE
179751
0
0
Wells Fargo & Co
COM
949746101
18419
327551
SH
SOLE
327551
0
0
Westar Energy Inc
COM
95709T100
2728
79876
SH
SOLE
79876
0
0
Whole Foods Market Inc
COM
966837106
920
23333
SH
SOLE
23333
0
0
Williams Companies
COM
969457100
644
11225
SH
SOLE
11225
0
0
Apple Computer Inc
COM
037833100
878
7000
SH
Call
SOLE
7000
0
0
Bp Amoco Plc Adr
COM
055622104
400
10000
SH
Call
SOLE
10000
0
0
ChevronTexaco Corp
COM
166764100
965
10000
SH
Call
SOLE
10000
0
0
Devon Energy Corp
COM
25179M103
297
5000
SH
Call
SOLE
5000
0
0
Ensco International Inc
COM
26874Q100
223
10000
SH
Call
SOLE
10000
0
0
Ensco International Inc
COM
26874Q100
223
10000
SH
Put
SOLE
10000
0
0
Freeport Mcmoran
COM
35671D857
372
20000
SH
Call
SOLE
20000
0
0
JP Morgan Chase & Co.
COM
46625H100
251
3700
SH
Put
SOLE
3700
0
0
Merck & Co Inc
COM
58933Y105
1765
31000
SH
Put
SOLE
31000
0
0
National Oilwell Varco Inc
COM
637071101
362
7500
SH
Call
SOLE
7500
0
0
ProShares UltraShort Lehman 20
COM
74347R297
249
5000
SH
Call
SOLE
5000
0
0
Regions Financial Corp
COM
7591EP100
155
15000
SH
Call
SOLE
15000
0
0
S P D R TRUST Unit SR
COM
78462F103
171494
833100
SH
Put
SOLE
833100
0
0
SEADRILL LTD COM 8FMN8
COM
G7945E105
207
20000
SH
Call
SOLE
20000
0
0
Silver Wheaton Corp
COM
828336107
1734
100000
SH
Call
SOLE
100000
0
0