Treasurer

0001104659-19-062262.txt : 20191112 0001104659-19-062262.hdr.sgml : 20191112 20191112102402 ACCESSION NUMBER: 0001104659-19-062262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206915 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 09-30-2019 09-30-2019 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 11-12-2019 0 296 1575324 INFORMATION TABLE 2 infotable.xml 1/100 Berkshire Htwy A COM 084670108 312 100 SH SOLE 312 0 0 A D T Ltd Ord COM 00101J106 94 15000 SH SOLE 94 0 0 A T & T Corp COM 00206R102 21944 579925 SH SOLE 21944 0 0 Abbott Labs COM 002824100 966 11540 SH SOLE 966 0 0 AbbVie Inc COM 00287Y109 725 9575 SH SOLE 725 0 0 Accenture Ltd COM G1151C101 231 1202 SH SOLE 231 0 0 Adobe Systems Inc COM 00724F101 17905 64814 SH SOLE 17905 0 0 Aegon COM 007924103 51 12246 SH SOLE 51 0 0 AFLAC Inc COM 001055102 232 4430 SH SOLE 232 0 0 Aircastle Ltd COM G0129K104 303 13501 SH SOLE 303 0 0 Alerian MLP ETF COM 00162Q866 96 10468 SH SOLE 96 0 0 Alibaba Group Holding Ltd COM 01609W102 345 2066 SH SOLE 345 0 0 Alithya Group Inc Cl A Sub Vtg COM 01643B106 269 90762 SH SOLE 269 0 0 Allergan Inc COM 018490102 204 1210 SH SOLE 204 0 0 Allstate Corp COM 020002309 13101 493462 SH SOLE 13101 0 0 Alphabet Inc Class A COM 02079K305 3072 2516 SH SOLE 3072 0 0 Alphabet Inc Class C COM 02079K107 1204 988 SH SOLE 1204 0 0 ALPS Sector Dividend Dogs ETF COM 00162Q858 12737 290477 SH SOLE 12737 0 0 Altice USA Inc COM 02156K103 497 17336 SH SOLE 497 0 0 Altria Group Inc COM 02209S103 498 12187 SH SOLE 498 0 0 Amazon.com Inc COM 023135106 4407 2539 SH SOLE 4407 0 0 American Electric Pwr Co Inc COM 025537101 761 8126 SH SOLE 761 0 0 American Financial Group Inc COM 025932104 411 3810 SH SOLE 411 0 0 American Water Works Inc. COM 030420103 441 3552 SH SOLE 441 0 0 Amgen Incorporated COM 031162100 1046 5406 SH SOLE 1046 0 0 Apple Computer Inc COM 037833100 82528 368480 SH SOLE 82528 0 0 Ares Capital Corp COM 04010L103 23633 1268197 SH SOLE 23633 0 0 Atmos Energy Corp COM 049560105 520 4562 SH SOLE 520 0 0 Auto Data Processing COM 053015103 220 1360 SH SOLE 220 0 0 BAIDU.COM Inc COM 056752108 204 1982 SH SOLE 204 0 0 Banco Santander SA COM 05964H105 406 100910 SH SOLE 406 0 0 Bank of America Corp COM 060505104 4017 137696 SH SOLE 4017 0 0 BB&T Corporation COM 054937107 257 4818 SH SOLE 257 0 0 Becton Dickinson & Co COM 075887109 433 1710 SH SOLE 433 0 0 Berkshire Hathaway Cl B COM 084670702 59515 286101 SH SOLE 59515 0 0 Berry Petroleum Co COM 085789105 1322 141250 SH SOLE 1322 0 0 Blackstone Group LP COM 09253U108 3294 67448 SH SOLE 3294 0 0 Boeing Co COM 097023105 1324 3481 SH SOLE 1324 0 0 Bollore SA COM F10659260 319 77020 SH SOLE 319 0 0 Bp Amoco Plc Adr COM 055622104 509 13405 SH SOLE 509 0 0 Bristol Myers Squibb COM 110122AN8 313 6176 SH SOLE 313 0 0 Brookfield Asset Mgmt Inc COM 112585104 1634 30785 SH SOLE 1634 0 0 Caesars Entmt Inc COM 127686103 224 19180 SH SOLE 224 0 0 Calamos CVT and High Inc Fund COM 12811P108 233 21205 SH SOLE 233 0 0 Cameco Corp COM 13321L108 291 30625 SH SOLE 291 0 0 Cannabis Science Inc COM 137648101 0 20000 SH SOLE 0 0 0 Caterpillar COM 149123101 530 4195 SH SOLE 530 0 0 Centene Corp COM 15135B101 300 6940 SH SOLE 300 0 0 CenturyLink Inc COM 156700106 6827 547025 SH SOLE 6827 0 0 Charles Schwab Corp COM 808513105 817 19539 SH SOLE 817 0 0 Cheniere Energy Inc COM 16411R208 441 6988 SH SOLE 441 0 0 ChevronTexaco Corp COM 166764100 4475 37734 SH SOLE 4475 0 0 Chimera Investment Corp Pfd Se COM 16934Q307 17392 655574 SH SOLE 17392 0 0 Cisco Systems COM 17275R102 13028 263663 SH SOLE 13028 0 0 Coca-Cola Co COM 191216100 1533 28156 SH SOLE 1533 0 0 Colgate Palmolive COM 194162103 233 3174 SH SOLE 233 0 0 Comcast Corp A COM 20030N101 26822 594980 SH SOLE 26822 0 0 Commerce Bancshares Inc COM 200525103 354 5830 SH SOLE 354 0 0 Commercial Metals Co COM 201723103 851 48961 SH SOLE 851 0 0 Concho Resources Inc. COM 20605P101 272 4000 SH SOLE 272 0 0 ConocoPhillips COM 20825C104 690 12105 SH SOLE 690 0 0 Consol Edison Co Of N Y COM 209115104 302 3192 SH SOLE 302 0 0 Constantine Metal Resources Lt COM 210317103 1077 4308250 SH SOLE 1077 0 0 Consumer Discretionary Select COM 81369Y407 289 2395 SH SOLE 289 0 0 Copart Inc COM 217204106 684 8516 SH SOLE 684 0 0 Corteva Inc com COM 22052L104 231 8246 SH SOLE 231 0 0 Costco Whsl Corp COM 22160K105 345 1197 SH SOLE 345 0 0 Cross Country Healthcare Inc COM 227483104 392 38086 SH SOLE 392 0 0 Cullen/Frost Bankers Inc COM 229899109 266 3005 SH SOLE 266 0 0 CVS Corp COM 126650100 285 4517 SH SOLE 285 0 0 Dart Group Plc Shs COM G2657C132 233 20753 SH SOLE 233 0 0 Deere & Co COM 244199105 904 5359 SH SOLE 904 0 0 Delaware VIP Emerging Markets COM 246493878 117 10524 SH SOLE 117 0 0 DIAMONDS Trust, Series 1 COM 252787106 301 1116 SH SOLE 301 0 0 Dominion Res Inc COM 25746U109 611 7543 SH SOLE 611 0 0 Dow Chemical Company COM 260543103 417 8745 SH SOLE 417 0 0 Duke Energy Corp COM 26441C105 295 3073 SH SOLE 295 0 0 DuPont COM 26614N102 588 8246 SH SOLE 588 0 0 Eaton Corp COM 278058102 588 7070 SH SOLE 588 0 0 EchoStar Comm Corp COM 278762109 260 7620 SH SOLE 260 0 0 Eli Lilly & Co. COM 532457108 229 2049 SH SOLE 229 0 0 Emerson Electric Co COM 291011104 935 13977 SH SOLE 935 0 0 Enbridge Inc COM 29250N105 380 10831 SH SOLE 380 0 0 Energy Transfer Equity LP COM 29273V100 16986 1298660 SH SOLE 16986 0 0 EnergySolutions Inc COM 292756202 243 2837 SH SOLE 243 0 0 Entergy Corp COM 29364G103 204 1739 SH SOLE 204 0 0 Enterprise Products Partners L COM 293792107 2344 82023 SH SOLE 2344 0 0 Equity Commonwealth COM 294628102 680 19862 SH SOLE 680 0 0 Expedia Inc COM 30212P105 463 3447 SH SOLE 463 0 0 Exxon Mobil Corp COM 30231G102 44885 635679 SH SOLE 44885 0 0 Facebook Inc COM 30303M102 2558 14367 SH SOLE 2558 0 0 FedEx Corporation COM 31428X106 308 2117 SH SOLE 308 0 0 Fidelity Natl Finl Inc COM 31620R105 332 7485 SH SOLE 332 0 0 First Financial Bankshares Inc COM 32020R109 643 19278 SH SOLE 643 0 0 First Trust Energy Infrastruct COM 33738C103 259 15685 SH SOLE 259 0 0 First Trust New Opportunities COM 302571104 116 12435 SH SOLE 116 0 0 First Trust North American Ene COM 33738D101 68204 2665266 SH SOLE 68204 0 0 Firstenergy Corp COM 337932107 16641 345034 SH SOLE 16641 0 0 Flutter Entertainment PLC COM G3643J108 331 3525 SH SOLE 331 0 0 Ford Motor Company COM 345370860 503 54923 SH SOLE 503 0 0 Freehold Royalty TRUST COM 355904103 182 32000 SH SOLE 182 0 0 Freeport Mcmoran COM 35671D857 184 19273 SH SOLE 184 0 0 Gaming & Leisure Properties COM 36467J108 40561 1060685 SH SOLE 40561 0 0 General Electric Corp COM 369604103 514 57538 SH SOLE 514 0 0 General Mills COM 370334104 17387 315432 SH SOLE 17387 0 0 General Motors COM 370442105 35879 957276 SH SOLE 35879 0 0 Genuine Parts Co COM 372460105 1400 14053 SH SOLE 1400 0 0 Glaxosmithkline Plc Adrf COM 37733W105 527 12350 SH SOLE 527 0 0 Gold Fields Ltd Adr COM 38059T106 426 86500 SH SOLE 426 0 0 Goldman Sachs Group Inc COM 38141G104 282 1362 SH SOLE 282 0 0 GOLDMAN SACHS GROUP INC PFD SE COM 38145G308 18094 675900 SH SOLE 18094 0 0 Golub Capital BDC Inc COM 38173M102 27269 1447409 SH SOLE 27269 0 0 GrowLife Inc COM 39985X104 1 147050 SH SOLE 1 0 0 Guggenheim S&P 500(R) Equal Weig COM 78355W825 17784 163229 SH SOLE 17784 0 0 Guggenheim S&P 500(R) Equal Weig COM 78355W841 35971 183555 SH SOLE 35971 0 0 Gulfslope Energy Inc COM 40273W105 3 92000 SH SOLE 3 0 0 Health Care Sector SPDR COM 81369Y209 279 3097 SH SOLE 279 0 0 HELIOS ENERGY LTD ORDF COM Q4562W103 17 111398 SH SOLE 17 0 0 Hess Corporation COM 42809H107 575 9500 SH SOLE 575 0 0 Hilltop Holdings Inc COM 432748101 248 10376 SH SOLE 248 0 0 Home Depot Inc COM 437076102 1103 4753 SH SOLE 1103 0 0 Honeywell International COM 438516106 465 2749 SH SOLE 465 0 0 IAC/InterActiveCorp COM 44919P508 852 3909 SH SOLE 852 0 0 Illinois Tool Works Inc COM 452308109 1211 7737 SH SOLE 1211 0 0 Independent Bank Group Inc COM 45384B106 13007 247235 SH SOLE 13007 0 0 Intel Corp. COM 458140100 2196 42612 SH SOLE 2196 0 0 International Paper COM 460146103 12768 305306 SH SOLE 12768 0 0 Intl Business Machines COM 459200101 927 6373 SH SOLE 927 0 0 iShares Aggregate Bond Fund COM 464287226 249 2201 SH SOLE 249 0 0 iShares Dow Jones US Tech COM 464287721 217 1065 SH SOLE 217 0 0 iShares Gold Trust COM 464285105 148 10524 SH SOLE 148 0 0 iShares Lehman 20(plus) Tr Bd COM 464287432 217 1518 SH SOLE 217 0 0 iShares MSCI ACWI ETF COM 464288257 2860 38782 SH SOLE 2860 0 0 iShares MSCI USA Minimum Volat COM 46429B697 263 4100 SH SOLE 263 0 0 iShares S&P 500 Index COM 464287200 897 3006 SH SOLE 897 0 0 iShares S&P SmallCap 600 Index COM 464287804 422 5417 SH SOLE 422 0 0 iShares Silver Trust COM 46428Q109 326 20460 SH SOLE 326 0 0 Ishares Tr Russell 2000 Index COM 464287655 518 3423 SH SOLE 518 0 0 IsoRay Inc COM 46489V104 6 18000 SH SOLE 6 0 0 John Hancock Premium Dividend COM 41013T105 184 10165 SH SOLE 184 0 0 Johnson & Johnson COM 478160104 37437 289360 SH SOLE 37437 0 0 JP Morgan Chase & Co. COM 46625H100 3033 25769 SH SOLE 3033 0 0 Kforce Inc COM 493732101 5405 142859 SH SOLE 5405 0 0 Kinder Morgan Inc COM 49455P101 3128 151749 SH SOLE 3128 0 0 Kraft Heinz Co COM 500754106 11095 397155 SH SOLE 11095 0 0 Kroger Corp COM 501044101 253 9795 SH SOLE 253 0 0 Lamar Advertising REIT Co COM 512816109 1081 13200 SH SOLE 1081 0 0 Linde plc COM G5494J103 358 1850 SH SOLE 358 0 0 LKQ Corp COM 501889208 345 10965 SH SOLE 345 0 0 Lloyds TSB Group PLC COM 539439109 169 63896 SH SOLE 169 0 0 Lockheed Martin Corp COM 539830109 3564 9137 SH SOLE 3564 0 0 Lowes Companies Inc COM 548661107 341 3101 SH SOLE 341 0 0 Macys Inc COM 55616P104 182 11682 SH SOLE 182 0 0 Markel Corp Hldg Co COM 570535104 39064 33052 SH SOLE 39064 0 0 Market Vectors Gold Miners COM 57060U100 368 13763 SH SOLE 368 0 0 Mastercard Inc COM 57636Q104 318 1172 SH SOLE 318 0 0 McDonalds Corp COM 580135101 1522 7087 SH SOLE 1522 0 0 Medtronic PLC COM G5960L103 28571 263037 SH SOLE 28571 0 0 Merck & Co Inc COM 58933Y105 1575 18708 SH SOLE 1575 0 0 Mercury General Corporation COM 589400100 20407 365194 SH SOLE 20407 0 0 Micron Technology Inc COM 595112103 2202 51380 SH SOLE 2202 0 0 Microsoft Corp. COM 594918104 35044 252060 SH SOLE 35044 0 0 Minnesota Mining & Manufacturi COM 88579Y101 297 1804 SH SOLE 297 0 0 Mohawk Industries Inc COM 608190104 262 2110 SH SOLE 262 0 0 Moodys Corp COM 651369109 860 4200 SH SOLE 860 0 0 MPLX LP COM 55336V100 3501 125000 SH SOLE 3501 0 0 Nasdaq 100 Shares COM 73935A104 1150 6090 SH SOLE 1150 0 0 NaturalShrimp Inc COM 63902N106 33 200000 SH SOLE 33 0 0 Netflix Inc COM 64110L106 825 3082 SH SOLE 825 0 0 Network Appliance Inc COM 64120L104 854 16261 SH SOLE 854 0 0 NextEra Energy Inc COM 302571104 453 1945 SH SOLE 453 0 0 NextEra Energy Partners LP COM 65341B106 211 3995 SH SOLE 211 0 0 Nike Inc Class B COM 654106103 744 7920 SH SOLE 744 0 0 Northrim BanCorp Inc COM 666762109 1000 25200 SH SOLE 1000 0 0 Northrop Grumman Corp COM 666807102 1156 3084 SH SOLE 1156 0 0 Novartis AG Adr COM 66987V109 445 5126 SH SOLE 445 0 0 Nuveen Floating Rate Inc Fund COM 67072T108 152 15640 SH SOLE 152 0 0 Nuveen Pfd & Conv Incm Fund 2 COM 67073D102 99 13190 SH SOLE 99 0 0 NVIDIA Corp COM 67066G104 5362 30804 SH SOLE 5362 0 0 Occidental Petroleum Corp COM 674599105 12576 282805 SH SOLE 12576 0 0 On Assignment Inc COM 682159108 1131 18000 SH SOLE 1131 0 0 Oneok Inc New COM 682680103 1043 14154 SH SOLE 1043 0 0 Oracle Corp COM 68389X105 371 6738 SH SOLE 371 0 0 PACCAR Inc COM 693718108 326 4650 SH SOLE 326 0 0 Parsley Energy Inc COM 693304107 7759 461865 SH SOLE 7759 0 0 Patterson-UTI Energy Inc COM 703481101 245 28705 SH SOLE 245 0 0 Paychex Inc COM 704326107 248 2991 SH SOLE 248 0 0 Penney J C Co Inc COM 708160106 45 50500 SH SOLE 45 0 0 Pepsico COM 713448108 777 5671 SH SOLE 777 0 0 Pfizer Incorporated COM 717081103 1586 44143 SH SOLE 1586 0 0 Phillip Morris Intl COM 718172109 510 6716 SH SOLE 510 0 0 Phillips COM 718546104 795 7764 SH SOLE 795 0 0 PIMCO Investment Grade Corpora COM 72201R817 13236 120634 SH SOLE 13236 0 0 PIMCO Low Duration COM 693390304 269 19143 SH SOLE 269 0 0 PIMCO Total Return ETF COM 72201R775 8690 79802 SH SOLE 8690 0 0 Pinnacle West Cap Corp. COM 723484101 247 2549 SH SOLE 247 0 0 Pioneer Natural Res Co COM 723787107 75501 600314 SH SOLE 75501 0 0 Potnetwork Hldgs In COM 737636209 0 12500 SH SOLE 0 0 0 PowerShares FTSE RAFI US 1000 COM 73935X583 381 3232 SH SOLE 381 0 0 PowerShares S&P 500 Low Volati COM 46138E354 258 4454 SH SOLE 258 0 0 Proctor & Gamble COM 742718109 1190 9571 SH SOLE 1190 0 0 Prosperity Bancshares Inc. COM 743606105 270 3828 SH SOLE 270 0 0 Pub Svc Enterprise Group COM 744573106 248 3988 SH SOLE 248 0 0 Putnam VT Equity Income COM 746896356 297 11437 SH SOLE 297 0 0 Qualcomm Inc COM 747525103 408 5343 SH SOLE 408 0 0 RCM Technologies Inc COM 749360400 690 230100 SH SOLE 690 0 0 Reata Pharmaceuticals Inc COM 75615P103 314 3917 SH SOLE 314 0 0 Regions Financial Corp COM 7591EP100 1421 89836 SH SOLE 1421 0 0 ResMed Inc COM 761152107 270 2000 SH SOLE 270 0 0 Ribbon Communications Inc COM 762544104 245 41900 SH SOLE 245 0 0 Rockwell Automation Inc COM 773903109 502 3047 SH SOLE 502 0 0 Rowe T Price Group Inc COM 74144T108 226 1975 SH SOLE 226 0 0 Rydex S&P Equal Weight ETF COM 78355W106 50166 464152 SH SOLE 50166 0 0 S P D R TRUST Unit SR COM 78462F103 1958 6598 SH SOLE 1958 0 0 Schwab Emerging Markets Equity COM 808524706 22646 901169 SH SOLE 22646 0 0 Schwab International Equity ET COM 808524805 15066 472897 SH SOLE 15066 0 0 Schwab U.S. Broad Market ETF COM 808524102 413 5811 SH SOLE 413 0 0 Schwab U.S. Dividend Equity ET COM 808524797 2313 42226 SH SOLE 2313 0 0 Schwab U.S. Large-Cap ETF COM 808524201 482 6796 SH SOLE 482 0 0 Schwab U.S. Mid-Cap ETF COM 808524508 34737 614388 SH SOLE 34737 0 0 Schwab U.S. Small-Cap ETF COM 808524607 10042 144006 SH SOLE 10042 0 0 Schwab US Large-Cap Growth ETF COM 808524300 202 2403 SH SOLE 202 0 0 Seagate Technology COM G7945J104 19902 369993 SH SOLE 19902 0 0 SEI Investments Co COM 784117103 401 6763 SH SOLE 401 0 0 Sempra Energy COM 816851109 319 2164 SH SOLE 319 0 0 Senseonics Holdings Inc COM 81727U105 59 60000 SH SOLE 59 0 0 Sherwin Williams Co COM 824348106 3343 6080 SH SOLE 3343 0 0 Sirius Satellite Radio COM 82967N108 1049 167633 SH SOLE 1049 0 0 Sony Corp ADR COM 835699307 367 6200 SH SOLE 367 0 0 Southern Company COM 842587107 896 14510 SH SOLE 896 0 0 SPDR Barclays Capital ST Muni COM 78464A425 319 6510 SH SOLE 319 0 0 SPDR Dividend ETF COM 86330E760 271 2642 SH SOLE 271 0 0 SPDR Portfolio Short Term Corp COM 78464A474 1895 61436 SH SOLE 1895 0 0 Spdr S&P 600 Small Cap COM 78464A300 1055 17221 SH SOLE 1055 0 0 SPDR(R) Portfolio Interm Term Co COM 78464A375 1811 51341 SH SOLE 1811 0 0 SPDR(R) Portfolio Large Cap ETF COM 78464A854 5239 150325 SH SOLE 5239 0 0 SPDR(R) Portfolio Mid Cap ETF COM 78464A847 4051 119546 SH SOLE 4051 0 0 SPDR(R) Portfolio S&P 500 High D COM 78468R788 2799 73695 SH SOLE 2799 0 0 SPDR(R) S&P Emerging Markets ETF COM 78463X509 2922 85247 SH SOLE 2922 0 0 Sprott Physical Gold Trust COM 85207H104 614 51980 SH SOLE 614 0 0 Target Corporation COM 87612E106 326 3052 SH SOLE 326 0 0 TD AMERITRADE Holdings Corp COM 87236Y108 225 4818 SH SOLE 225 0 0 Technology Select Sector SPDR COM 81369Y803 487 6049 SH SOLE 487 0 0 Templeton Global Bond COM 880208103 108 10846 SH SOLE 108 0 0 Templeton Global Incm Fd COM 880198106 21476 3497801 SH SOLE 21476 0 0 Texas Instruments Inc COM 882508104 2573 19906 SH SOLE 2573 0 0 Texas South Energy Inc COM 88269V102 0 50000 SH SOLE 0 0 0 Toronto-Dominion Bank COM 891160509 226 3887 SH SOLE 226 0 0 Total SA Adr COM 89151E109 17961 345402 SH SOLE 17961 0 0 TransCanada Corp COM 89353D107 40301 778169 SH SOLE 40301 0 0 Twilio Inc COM 90138F102 3278 29809 SH SOLE 3278 0 0 Tyler Technologies Inc COM 902252105 279 1063 SH SOLE 279 0 0 Uber Technologies Inc COM 90353T100 232 7612 SH SOLE 232 0 0 UBS ETRACS Mthly Py 2xLvg Clos COM 90270L842 619 43865 SH SOLE 619 0 0 United Parcel Service B COM 911312106 5067 42285 SH SOLE 5067 0 0 United Technologies Corp COM 913017109 342 2505 SH SOLE 342 0 0 United-Guardian Inc COM 910571108 206 11000 SH SOLE 206 0 0 UnitedHealth Group Inc COM 91324P102 612 2817 SH SOLE 612 0 0 Universal Insurance Holdings I COM 91359V107 3995 133200 SH SOLE 3995 0 0 V F Corporation COM 918204108 240 2695 SH SOLE 240 0 0 Vanguard Bond Index Fund COM 921937835 538 6375 SH SOLE 538 0 0 Vanguard Dividend Appreciation COM 921908844 755 6317 SH SOLE 755 0 0 Vanguard Emerging Market ETF COM 922042858 636 15785 SH SOLE 636 0 0 Vanguard Growth ETF COM 922908736 1726 10382 SH SOLE 1726 0 0 Vanguard High Div Index COM 921946406 306 3451 SH SOLE 306 0 0 Vanguard Intermediate-Term Cor COM 92206C870 432 4737 SH SOLE 432 0 0 Vanguard MSCI EAFE ETF COM 921943858 362 8808 SH SOLE 362 0 0 Vanguard Small Cap ETF COM 922908751 271 1762 SH SOLE 271 0 0 Vanguard Small-Cap Growth COM 922908595 224 1231 SH SOLE 224 0 0 Vanguard Tax-Exempt Bond ETF COM 922907746 386 7204 SH SOLE 386 0 0 Vanguard Value VIPERs COM 922908744 940 8420 SH SOLE 940 0 0 Verizon Communications COM 92343V104 31455 521125 SH SOLE 31455 0 0 Visa Inc COM 92826C839 53308 309911 SH SOLE 53308 0 0 Vodafone Group ADR COM 92857W209 13640 685089 SH SOLE 13640 0 0 Wal-Mart Stores Inc COM 931142103 27300 230026 SH SOLE 27300 0 0 Walt Disney Co. COM 254687106 1481 11361 SH SOLE 1481 0 0 Waste Connections Inc COM 941053100 920 10000 SH SOLE 920 0 0 Waste Management Inc COM 94106L109 271 2355 SH SOLE 271 0 0 Wells Fargo & Co COM 949746101 34168 677397 SH SOLE 34168 0 0 Wells Fargo PFD - Q COM 949746556 20002 757059 SH SOLE 20002 0 0 Western Midstream Partners Lp COM 958669103 299 12000 SH SOLE 299 0 0 Wheaton Precious Metal Corp COM 962879102 904 34449 SH SOLE 904 0 0 Whitbread Plc Sponsored Adr COM 96342K100 203 15300 SH SOLE 203 0 0 Williams Companies COM 969457100 538 22349 SH SOLE 538 0 0 Xilinx Inc COM 983919101 924 9633 SH SOLE 924 0 0 Yum! Brands Inc COM 988498101 238 2098 SH SOLE 238 0 0 Zimmer Biomet Holdings Inc COM 98956P102 267 1947 SH SOLE 267 0 0 Amgen Incorporated COM 031162100 619 3200 SH Put SOLE 3200 0 0 Apple Computer Inc COM 037833100 627 2800 SH Put SOLE 2800 0 0 Facebook Inc COM 30303M102 267 1500 SH Put SOLE 1500 0 0 IAC/InterActiveCorp COM 44919P508 763 3500 SH Put SOLE 3500 0 0 Nasdaq 100 Shares COM 73935A104 245 1300 SH Put SOLE 1300 0 0 Restraunt Brands International COM 76131D103 356 5000 SH Call SOLE 5000 0 0 S P D R TRUST Unit SR COM 78462F103 3591 12100 SH Call SOLE 12100 0 0 S P D R TRUST Unit SR COM 78462F103 7805 26300 SH Put SOLE 26300 0 0 Tesla Motors, Inc. COM 88160R101 265 1100 SH Put SOLE 1100 0 0