0001144204-15-065887.txt : 20151116
0001144204-15-065887.hdr.sgml : 20151116
20151116152157
ACCESSION NUMBER: 0001144204-15-065887
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151233845
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
09-30-2015
09-30-2015
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
11-11-2015
0
190
599408
INFORMATION TABLE
2
infotable.xml
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859
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864
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Altria Group Inc
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American Electric Pwr Co Inc
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Amgen Incorporated
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Apple Computer Inc
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Bank of America Corp
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Calpine Corp
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Cannabis Science Inc
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Capitol Federal Financial Inc.
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Capstead Mortgage Corp Pfd E
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CenturyLink Inc
COM
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Chesapeake Energy Corp
COM
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ChevronTexaco Corp
COM
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CIBER Inc
COM
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Cintas Corp
COM
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Cisco Systems
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Comcast
COM
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147508
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Commerce Bancshares Inc
COM
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ConocoPhillips
COM
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30293
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Constantine Metal Resources Lt
COM
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COPsync Inc
COM
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10000
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Cross Country Healthcare Inc
COM
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40000
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40000
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Deere & Co
COM
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33045
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33045
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Delaware VIP Emerging Markets
COM
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12172
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12172
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COM
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211567
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Dover Corporation
COM
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90191
SH
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90191
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Dow Chemical Company
COM
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424
10000
SH
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Duke Energy Corp
COM
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386
6363
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6363
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DuPont
COM
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9485
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9485
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E M C Corp Mass
COM
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3525
145901
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145901
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Eaton Corp
COM
278058102
296
5766
SH
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5766
0
0
EMPIRE PETROLUEM CORP COM
COM
292034105
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13117
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13117
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Enterprise Products Partners L
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19251
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Equity Commonwealth
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Exelon Corporation
COM
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212871
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Exxon Mobil Corp
COM
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192191
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Federal Mogul Holdings Corp
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Fidelity Natl Finl Inc
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9014
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SOLE
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First Trust North American Ene
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Firstenergy Corp
COM
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Ford Motor Company
COM
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38595
SH
SOLE
38595
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Freeport Mcmoran
COM
35671D857
207
21336
SH
SOLE
21336
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Gaming & Leisure Properties
COM
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General Electric Corp
COM
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General Motors
COM
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Genuine Parts Co
COM
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3262
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SOLE
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Glaxosmithkline Plc Adrf
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228
5917
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Gold Fields Ltd Adr
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117500
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117500
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Golden Ocean Group Ltd
COM
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40073
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Goldman Sachs Group PFD J
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COM
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146727
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Hudson Global Inc
COM
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506942
SH
SOLE
506942
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Humana Inc
COM
444859102
1876
10480
SH
SOLE
10480
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Illinois Tool Works Inc
COM
452308109
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8067
SH
SOLE
8067
0
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Independent Bank Group Inc
COM
45384B106
845
22000
SH
SOLE
22000
0
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Intel Corp.
COM
458140100
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386900
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International Shipholding Corp
COM
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345
90000
SH
SOLE
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Intl Business Machines
COM
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545
3762
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3762
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INVO Bioscience Inc
COM
44984F104
23
50000
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SOLE
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19348
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528
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Johnson & Johnson
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JP Morgan Chase & Co.
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22771
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Kayne Anderson MLP Inv Co
COM
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Kforce Inc
COM
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Kinder Morgan Inc
COM
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KRAFT HEINZ CO
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Leucadia National Corp
COM
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Life Partners Holdings Inc
COM
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10000
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10000
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Lincoln Natl Corp
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Linn Energy
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32911
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Lloyds TSB Group PLC
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Markel Corp Hldg Co
COM
570535104
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Markland Technologies Inc (NV)
COM
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10000
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10000
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McDonalds Corp
COM
580135101
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SOLE
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Medtronic Inc
COM
585055106
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SH
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Merck & Co Inc
COM
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95226
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SOLE
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Mercury General Corporation
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117099
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MFA Financial Inc
COM
55272X409
764
31204
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SOLE
31204
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Microsoft Corp.
COM
594918104
18014
407188
SH
SOLE
407188
0
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Mondelez Intl Inc
COM
609207105
1651
39538
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SOLE
39538
0
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Monsanto Co
COM
61166W101
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11604
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SOLE
11604
0
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Monster Worldwide Inc
COM
611742107
1717
267500
SH
SOLE
267500
0
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Nicodrops Inc (NV)
COM
654054105
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20000
SH
SOLE
20000
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COM
655555100
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15000
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SOLE
15000
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Northrim BanCorp Inc
COM
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660
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SOLE
22800
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218
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SOLE
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SOLE
209560
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COM
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54750
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SOLE
54750
0
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On Assignment Inc
COM
682159108
1845
50000
SH
SOLE
50000
0
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COM
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2532
150994
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150994
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COM
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186
20032
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COM
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29524
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29524
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Pep Boys - Manny, Moe & Jack
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713278109
193
15836
SH
SOLE
15836
0
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Pepsico
COM
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12448
132000
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132000
0
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Pfizer Incorporated
COM
717081103
912
29882
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29882
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COM
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0
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COM
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298
22140
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22140
0
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COM
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SOLE
119521
0
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Pioneer Natural Res Co
COM
723787107
70925
583073
SH
SOLE
583073
0
0
Proctor & Gamble
COM
742718109
258
4415
SH
SOLE
4415
0
0
Progressive Waste Solutions Lt
COM
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1344
50867
SH
SOLE
50867
0
0
Putnam VT Equity Income
COM
746896356
230
13228
SH
SOLE
13228
0
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RCM Technologies Inc
COM
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1074
218254
SH
SOLE
218254
0
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Redwood Trust Inc
COM
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1352
97673
SH
SOLE
97673
0
0
Regal Entertainment Group
COM
758766109
4606
247133
SH
SOLE
247133
0
0
Regeneron Pharmaceuticals Inc
COM
75886f107
256
550
SH
SOLE
550
0
0
Regions Financial Corp
COM
7591EP100
1354
150280
SH
SOLE
150280
0
0
Reynolds American Inc
COM
761713106
4815
108945
SH
SOLE
108945
0
0
Rolls Rouce Holdings Plc Londo
COM
G76225112
0
294690
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SOLE
294690
0
0
Rolls-Royce Holdings PLC
COM
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4738
462390
SH
SOLE
462390
0
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Rydex S&P Equal Weight ETF
COM
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8779
119355
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SOLE
119355
0
0
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COM
78462F103
954
4976
SH
SOLE
4976
0
0
Sanofi Aventis Adr
COM
80105N105
1030
21694
SH
SOLE
21694
0
0
Sanofi-Aventis ADR
COM
80105N105
2575
54240
SH
SOLE
54240
0
0
Schwab Emerging Markets Equity
COM
808524706
2657
131396
SH
SOLE
131396
0
0
Schwab International Equity ET
COM
808524805
2876
105073
SH
SOLE
105073
0
0
Schwab U.S. Broad Market ETF
COM
808524102
2109
45848
SH
SOLE
45848
0
0
Schwab U.S. Dividend Equity ET
COM
808524797
1767
49157
SH
SOLE
49157
0
0
Schwab U.S. Small-Cap ETF
COM
808524607
1497
29472
SH
SOLE
29472
0
0
SEADRILL LTD COM 8FMN8
COM
G7945E105
194
33432
SH
SOLE
33432
0
0
Seventy Seven Energy Inc
COM
818097107
68
49254
SH
SOLE
49254
0
0
Sherwin Williams Co
COM
824348106
682
3061
SH
SOLE
3061
0
0
Short S&P ProShares
COM
74347R503
6542
290615
SH
SOLE
290615
0
0
Silver Wheaton Corp
COM
828336107
261
21700
SH
SOLE
21700
0
0
Silverstar Holdings Ltd
COM
G81365101
0
35000
SH
SOLE
35000
0
0
SK3 Group Inc
COM
78440L107
0
115000
SH
SOLE
115000
0
0
Southern Company
COM
842587107
267
6772
SH
SOLE
6772
0
0
SPDR Dividend ETF
COM
86330E760
294
4078
SH
SOLE
4078
0
0
SPDR Metals & Mining ETF
COM
78464A755
466
27855
SH
SOLE
27855
0
0
Spirit Realty Capital Inc
COM
84860W102
160
17513
SH
SOLE
17513
0
0
Sprott Physical Gold Trust
COM
85207H104
705
76802
SH
SOLE
76802
0
0
Sprott Physical Silver Trust
COM
85207K107
91
16129
SH
SOLE
16129
0
0
Superior Energy Services Inc
COM
868157108
4
12342
SH
SOLE
12342
0
0
Teekay Tankers Ltd Cl Af
COM
Y8565N102
271
39308
SH
SOLE
39308
0
0
Templeton Global Bond
COM
880208103
118
12544
SH
SOLE
12544
0
0
Templeton Global Incm Fd
COM
880198106
6154
1013520
SH
SOLE
1013520
0
0
Tesla Motors, Inc.
COM
88160R101
546
2200
SH
SOLE
2200
0
0
Texas Instruments Inc
COM
882508104
1177
24814
SH
SOLE
24814
0
0
Total SA Adr
COM
89151E109
5194
116714
SH
SOLE
116714
0
0
Twenty-First Century Fox Inc
COM
90130A101
6330
234681
SH
SOLE
234681
0
0
Apple Computer Inc
COM
037833100
552
5000
SH
Call
SOLE
5000
0
0
Bp Amoco Plc Adr
COM
055622104
306
10000
SH
Call
SOLE
10000
0
0
Cerner Corp
COM
156782104
396
6600
SH
Call
SOLE
6600
0
0
ChevronTexaco Corp
COM
166764100
789
10000
SH
Call
SOLE
10000
0
0
Ensco International Inc
COM
26874Q100
141
10000
SH
Call
SOLE
10000
0
0
Ensco International Inc
COM
26874Q100
141
10000
SH
Put
SOLE
10000
0
0
Freeport Mcmoran
COM
35671D857
194
20000
SH
Call
SOLE
20000
0
0
General Motors
COM
370442105
1201
40000
SH
Call
SOLE
40000
0
0
JP Morgan Chase & Co.
COM
46625H100
226
3700
SH
Put
SOLE
3700
0
0
Merck & Co Inc
COM
58933Y105
1531
31000
SH
Put
SOLE
31000
0
0
National Oilwell Varco Inc
COM
637071101
282
7500
SH
Call
SOLE
7500
0
0
ProShares UltraShort Lehman 20
COM
74347R297
217
5000
SH
Call
SOLE
5000
0
0
Regions Financial Corp
COM
7591EP100
811
90000
SH
Call
SOLE
90000
0
0
S P D R TRUST Unit SR
COM
78462F103
3258
17000
SH
Put
SOLE
17000
0
0
SEADRILL LTD COM 8FMN8
COM
G7945E105
118
20000
SH
Call
SOLE
20000
0
0
Silver Wheaton Corp
COM
828336107
1201
100000
SH
Call
SOLE
100000
0
0