0001144204-16-118521.txt : 20160812 0001144204-16-118521.hdr.sgml : 20160812 20160812095640 ACCESSION NUMBER: 0001144204-16-118521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826590 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 06-30-2016 06-30-2016 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 08-12-2016 0 208 802039
INFORMATION TABLE 2 infotable.xml A T & T Corp COM 00206R102 7172 166758 SH SOLE 166758 0 0 Abbott Labs COM 002824100 296 7824 SH SOLE 7824 0 0 AbbVie Inc COM 00287Y109 431 7257 SH SOLE 7257 0 0 ADVANCED OPTICS ELECTRONICS DE COM 00754V109 0 2000000 SH SOLE 2000000 0 0 Aegon COM 007924103 74 18530 SH SOLE 18530 0 0 Aircastle Ltd COM G0129K104 352 18001 SH SOLE 18001 0 0 Allergan Inc COM 018490102 7570 32758 SH SOLE 32758 0 0 Allstate Corp COM 020002309 6744 250606 SH SOLE 250606 0 0 Alpha Technologies Group Inc COM 020781100 0 57612 SH SOLE 57612 0 0 Alphabet Inc Class A COM 02079K305 629 894 SH SOLE 894 0 0 Alphabet Inc Class C COM 02079K107 588 850 SH SOLE 850 0 0 Altria Group Inc COM 02209S103 533 7728 SH SOLE 7728 0 0 Amazon.com Inc COM 023135106 225 415 SH SOLE 415 0 0 American Capital Agency Corp COM 02503X303 4927 193222 SH SOLE 193222 0 0 American Electric Pwr Co Inc COM 025537101 5612 80120 SH SOLE 80120 0 0 American Water Works Inc. COM 30420103 224 2650 SH SOLE 2650 0 0 Amgen Incorporated COM 031162100 435 2860 SH SOLE 2860 0 0 Ampio Pharmaceuticals Inc COM 03209T109 31 23850 SH SOLE 23850 0 0 Anadarko Petroleum Corp COM 032511107 1727 33839 SH SOLE 33839 0 0 Anthem Inc COM 036752103 2307 17568 SH SOLE 17568 0 0 Apple Computer Inc COM 037833100 29623 310592 SH SOLE 310592 0 0 Atmos Energy Corp COM 049560105 351 4312 SH SOLE 4312 0 0 AXIS Capital Holdings Ltd Pfd COM G0692U117 6201 234403 SH SOLE 234403 0 0 Banco Santander SA COM 05964H105 639 162899 SH SOLE 162899 0 0 Bank of America Corp COM 060505104 2480 186856 SH SOLE 186856 0 0 Barclays PLC COM 06738E204 388 51000 SH SOLE 51000 0 0 Berkshire Hathaway Cl B COM 084670702 18725 129822 SH SOLE 129822 0 0 Boeing Co COM 097023105 2306 17756 SH SOLE 17756 0 0 Bp Amoco Plc Adr COM 055622104 920 25917 SH SOLE 25917 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 1101 59565 SH SOLE 59565 0 0 Brookfield Asset Mgmt Inc COM 112585104 1205 36450 SH SOLE 36450 0 0 Calpine Corp COM 131347304 1239 84015 SH SOLE 84015 0 0 Cannabis Science Inc COM 137648101 0 20000 SH SOLE 20000 0 0 Capitol Federal Financial Inc. COM 14057J101 10025 721264 SH SOLE 721264 0 0 Capstead Mortgage Corp Pfd E COM 14067E605 6434 255604 SH SOLE 255604 0 0 CenturyLink Inc COM 156700106 4486 154729 SH SOLE 154729 0 0 Chesapeake Energy Corp COM 165167107 185 43186 SH SOLE 43186 0 0 ChevronTexaco Corp COM 166764100 1745 16928 SH SOLE 16928 0 0 CIBER Inc COM 17163B102 155 103112 SH SOLE 103112 0 0 Cintas Corp COM 172908105 838 8541 SH SOLE 8541 0 0 Cisco Systems COM 17275R102 4019 140097 SH SOLE 140097 0 0 CNL LIFESTYLE PROPERTIES NSA COM 18975F109 32 10647 SH SOLE 10647 0 0 Colgate Palmolive COM 194162103 222 3038 SH SOLE 3038 0 0 Comcast Corp A COM 20030N101 9145 141036 SH SOLE 141036 0 0 Commerce Bancshares Inc COM 200525103 281 5859 SH SOLE 5859 0 0 Concho Resources Inc. COM 20605P101 240 2009 SH SOLE 2009 0 0 ConocoPhillips COM 20825C104 2375 54826 SH SOLE 54826 0 0 Constantine Metal Resources Lt COM 210317103 511 7200000 SH SOLE 7200000 0 0 Continental Resources Inc COM 212015101 697 15400 SH SOLE 15400 0 0 Delaware VIP Emerging Markets COM 246493878 101 12012 SH SOLE 12012 0 0 Doubleline Income Solutions COM 258622109 3534 192587 SH SOLE 192587 0 0 Dover Corporation COM 260003108 7203 104521 SH SOLE 104521 0 0 Dow Chemical Company COM 260543103 548 11834 SH SOLE 11834 0 0 Duke Energy Corp COM 26441C105 353 4417 SH SOLE 4417 0 0 DuPont COM 263534109 659 10165 SH SOLE 10165 0 0 E M C Corp Mass COM 268648102 3605 132686 SH SOLE 132686 0 0 Eaton Corp COM 278058102 363 6070 SH SOLE 6070 0 0 Eaton Vance Corp COM 278265103 1750 49516 SH SOLE 49516 0 0 EMPIRE PETROLUEM CORP COM COM 292034105 2 13117 SH SOLE 13117 0 0 Energy Transfer Equity LP COM 29273V100 1912 133067 SH SOLE 133067 0 0 Enterprise Products Partners L COM 293792107 357 12194 SH SOLE 12194 0 0 Equity Commonwealth COM 294628102 5001 171671 SH SOLE 171671 0 0 Exelon Corporation COM 30161N101 5774 158812 SH SOLE 158812 0 0 Exxon Mobil Corp COM 30231G102 19684 210349 SH SOLE 210349 0 0 Facebook Inc COM 30303M102 568 5469 SH SOLE 5469 0 0 Federal Mogul Holdings Corp (N COM 313549107 0 42500 SH SOLE 42500 0 0 Fidelity Natl Finl Inc COM 31620R105 338 9000 SH SOLE 9000 0 0 First Trust North American Ene COM 33738D101 22711 922516 SH SOLE 922516 0 0 Firstenergy Corp COM 337932107 4814 137985 SH SOLE 137985 0 0 Ford Motor Company COM 345370860 496 39431 SH SOLE 39431 0 0 Freeport Mcmoran COM 35671D857 274 24635 SH SOLE 24635 0 0 Gaming & Leisure Properties COM 36467J108 8361 242576 SH SOLE 242576 0 0 General Electric Corp COM 369604103 18731 597725 SH SOLE 597725 0 0 General Motors COM 370442105 17157 608315 SH SOLE 608315 0 0 Genuine Parts Co COM 372460105 343 3390 SH SOLE 3390 0 0 Gilead Sciences Inc COM 375558103 3876 46460 SH SOLE 46460 0 0 Glaxosmithkline Plc Adrf COM 37733W105 321 7406 SH SOLE 7406 0 0 Globalstar Inc COM 378973408 15 12000 SH SOLE 12000 0 0 Gold Fields Ltd Adr COM 38059T106 560 114300 SH SOLE 114300 0 0 Golden Ocean Group Ltd COM G39637106 22 33052 SH SOLE 33052 0 0 Goldman Sachs Group PFD J COM 38145G308 6849 258810 SH SOLE 258810 0 0 Golub Capital BDC Inc COM 38173M102 6916 382997 SH SOLE 382997 0 0 Guggenheim BulletShares 2018 C COM 18383M530 1687 78920 SH SOLE 78920 0 0 Guggenheim S&P 500(R) Equal Weig COM 78355W825 6595 79176 SH SOLE 79176 0 0 Guggenheim S&P 500(R) Equal Weig COM 78355W841 13426 89533 SH SOLE 89533 0 0 Home Depot Inc COM 437076102 284 2224 SH SOLE 2224 0 0 Hudson Global Inc COM 443787106 1028 521901 SH SOLE 521901 0 0 Humana Inc COM 444859102 1694 9415 SH SOLE 9415 0 0 Illinois Tool Works Inc COM 452308109 861 8270 SH SOLE 8270 0 0 Independent Bank Group Inc COM 45384B106 3336 77743 SH SOLE 77743 0 0 Intel Corp. COM 458140100 12515 383308 SH SOLE 383308 0 0 International Shipholding Corp COM 460321201 27 90000 SH SOLE 90000 0 0 Intl Business Machines COM 459200101 564 3714 SH SOLE 3714 0 0 Inventure Foods Inc COM 461212102 78 10000 SH SOLE 10000 0 0 INVO Bioscience Inc COM 44984F104 8 20200 SH SOLE 20200 0 0 iShares Lehman 20+ Tr Bd COM 464287432 4416 31790 SH SOLE 31790 0 0 iShares MSCI ACWI ETF COM 464288257 887 15779 SH SOLE 15779 0 0 iShares S&P 500 Index COM 464287200 1489 7167 SH SOLE 7167 0 0 iShares S&P SmallCap 600 Index COM 464287804 457 3931 SH SOLE 3931 0 0 John Hancock Premium Dividend COM 41013T105 5767 340227 SH SOLE 340227 0 0 Johnson & Johnson COM 478160104 20145 167538 SH SOLE 167538 0 0 JP Morgan Chase & Co. COM 46625H100 1652 27088 SH SOLE 27088 0 0 Kforce Inc COM 493732101 2624 155352 SH SOLE 155352 0 0 Kinder Morgan Inc COM 49455P101 3278 175113 SH SOLE 175113 0 0 Kleangas Energy Technologies I COM 498456102 0 100000 SH SOLE 100000 0 0 Kraft Heinz Co COM 500754106 2804 31691 SH SOLE 31691 0 0 Kroger Corp COM 501044101 2 23667 SH SOLE 23667 0 0 Leucadia National Corp COM 527288104 3041 175470 SH SOLE 175470 0 0 Life Partners Holdings Inc COM 53215T106 0 10000 SH SOLE 10000 0 0 Lincoln Natl Corp COM 534187109 2037 52542 SH SOLE 52542 0 0 Lloyds TSB Group PLC COM 539439109 249 83936 SH SOLE 83936 0 0 Lockheed Martin Corp COM 539830109 277 1125 SH SOLE 1125 0 0 Lone Star Gold Inc COM 542281100 0 10000 SH SOLE 10000 0 0 M D U Resources Group COM 552690109 204 8500 SH SOLE 8500 0 0 Markel Corp Hldg Co COM 570535104 14765 15571 SH SOLE 15571 0 0 McDonalds Corp COM 580135101 14503 121090 SH SOLE 121090 0 0 Medtronic PLC COM G5960L103 10445 120870 SH SOLE 120870 0 0 Merck & Co Inc COM 58933Y105 3333 58084 SH SOLE 58084 0 0 Mercury General Corporation COM 589400100 7418 139635 SH SOLE 139635 0 0 MFA Financial Inc COM 55272X409 6303 252596 SH SOLE 252596 0 0 Microsoft Corp. COM 594918104 14073 275472 SH SOLE 275472 0 0 Mondelez Intl Inc COM 609207105 1722 37836 SH SOLE 37836 0 0 Monsanto Co COM 61166W101 2681 25930 SH SOLE 25930 0 0 Monster Worldwide Inc COM 611742107 459 192183 SH SOLE 192183 0 0 Nicodrops Inc (NV) COM 654054105 0 20000 SH SOLE 20000 0 0 Nord Resources Corp COM 655555100 0 15000 SH SOLE 15000 0 0 Northrim BanCorp Inc COM 666762109 726 27600 SH SOLE 27600 0 0 Oaktree Capital Group LLC COM 674001201 1674 37405 SH SOLE 37405 0 0 Occidental Petroleum Corp COM 674599105 735 9775 SH SOLE 9775 0 0 Oilsands Quest Inc (NV) COM 678046103 0 54750 SH SOLE 54750 0 0 On Assignment Inc COM 682159108 1207 32669 SH SOLE 32669 0 0 Parsley Energy Inc COM 693304107 4003 147935 SH SOLE 147935 0 0 PBF Energy Inc COM 69318G106 2904 122120 SH SOLE 122120 0 0 Penn National Gaming Inc COM 707569109 1943 139264 SH SOLE 139264 0 0 Penney J C Co Inc COM 708160106 238 26802 SH SOLE 26802 0 0 Pentair Inc COM 709631105 1713 29392 SH SOLE 29392 0 0 Pepsico COM 713448108 818 7967 SH SOLE 7967 0 0 Pfizer Incorporated COM 717081103 1108 31475 SH SOLE 31475 0 0 Phillips COM 718546104 16688 211181 SH SOLE 211181 0 0 PIMCO Investment Grade Corpora COM 72201R817 2639 24833 SH SOLE 24833 0 0 PIMCO Low Duration COM 693390304 296 21848 SH SOLE 21848 0 0 PIMCO Total Return ETF COM 72201R775 10780 100402 SH SOLE 100402 0 0 Pioneer Natural Res Co COM 723787107 90767 600274 SH SOLE 600274 0 0 Proctor & Gamble COM 742718109 287 3391 SH SOLE 3391 0 0 Putnam VT Equity Income COM 746896356 243 13054 SH SOLE 13054 0 0 RCM Technologies Inc COM 749360400 785 150700 SH SOLE 150700 0 0 Regal Entertainment Group COM 758766109 6039 274209 SH SOLE 274209 0 0 Regions Financial Corp COM 7591EP100 1301 152899 SH SOLE 152899 0 0 Reynolds American Inc COM 761713106 6002 111331 SH SOLE 111331 0 0 Rolls Rouce Holdings Plc Londo COM G76225112 0 101520 SH SOLE 101520 0 0 Rydex S&P Equal Weight ETF COM 78355W106 13856 172440 SH SOLE 172440 0 0 S P D R TRUST Unit SR COM 78462F103 1142 5511 SH SOLE 5511 0 0 Sanofi Aventis Adr COM 80105N105 617 14737 SH SOLE 14737 0 0 Sanofi-Aventis ADR COM 80105N105 2270 54240 SH SOLE 54240 0 0 SCH002028 (NV) COM SCH002028 0 288695 SH SOLE 288695 0 0 Schwab Emerging Markets Equity COM 808524706 7612 357524 SH SOLE 357524 0 0 Schwab International Equity ET COM 808524805 2999 112617 SH SOLE 112617 0 0 Schwab U.S. Broad Market ETF COM 808524102 345 10378 SH SOLE 10378 0 0 Schwab U.S. Dividend Equity ET COM 808524797 10327 249402 SH SOLE 249402 0 0 Schwab U.S. Small-Cap ETF COM 808524607 1809 34016 SH SOLE 34016 0 0 SEADRILL LTD COM 8FMN8 COM G7945E105 55 16832 SH SOLE 16832 0 0 Seventy Seven Energy Inc COM 818097107 4 38808 SH SOLE 38808 0 0 Sherwin Williams Co COM 824348106 1118 3807 SH SOLE 3807 0 0 Silver Wheaton Corp COM 828336107 507 22153 SH SOLE 22153 0 0 Silverstar Holdings Ltd COM G81365101 0 35000 SH SOLE 35000 0 0 Sirius Satellite Radio COM 82967N108 1936 490143 SH SOLE 490143 0 0 SK3 Group Inc COM 78440L107 0 115000 SH SOLE 115000 0 0 Southern Company COM 842587107 420 7835 SH SOLE 7835 0 0 SPDR Dividend ETF COM 86330E760 330 3927 SH SOLE 3927 0 0 Sprott Physical Gold Trust COM 85207H104 1286 117125 SH SOLE 117125 0 0 Sprott Physical Silver Trust COM 85207K107 117 16129 SH SOLE 16129 0 0 Taseko Mines Ltd COM 876511106 7 15000 SH SOLE 15000 0 0 Teekay Tankers Ltd Cl Af COM Y8565N102 117 39308 SH SOLE 39308 0 0 Templeton Global Bond COM 880208103 115 12379 SH SOLE 12379 0 0 Templeton Global Incm Fd COM 880198106 7891 1241625 SH SOLE 1241625 0 0 Texas Instruments Inc COM 882508104 1724 27526 SH SOLE 27526 0 0 Thermo Fisher Scientific Inc COM 883556102 235 1592 SH SOLE 1592 0 0 Total SA Adr COM 89151E109 6943 144435 SH SOLE 144435 0 0 TransCanada Corp COM 89353D107 11070 244892 SH SOLE 244892 0 0 Tweedy Browne Global COM 901165100 262 10669 SH SOLE 10669 0 0 Twenty-First Century Fox Inc COM 90130A101 5047 186582 SH SOLE 186582 0 0 Universal Insurance Holdings I COM 91359V107 3941 212100 SH SOLE 212100 0 0 Vanguard Dividend Appreciation COM 921908844 2961 35576 SH SOLE 35576 0 0 Vanguard Emerging Market ETF COM 922042858 1270 36908 SH SOLE 36908 0 0 Vanguard Growth ETF COM 922908736 1453 13555 SH SOLE 13555 0 0 Vanguard Short Term Corp Bond COM 92206C409 853 10555 SH SOLE 10555 0 0 Vanguard Value VIPERs COM 922908744 857 10078 SH SOLE 10078 0 0 Verizon Communications COM 92343V104 13614 244438 SH SOLE 244438 0 0 Visa Inc COM 92826C839 13777 186809 SH SOLE 186809 0 0 Visual Management Systems Inc COM 92845K101 0 250000 SH SOLE 250000 0 0 Vodafone Group ADR COM 92857W209 4596 148889 SH SOLE 148889 0 0 Wal-Mart Stores Inc COM 931142103 14708 202069 SH SOLE 202069 0 0 Walt Disney Co. COM 254687106 229 2343 SH SOLE 2343 0 0 Waste Connections Inc COM 941053100 897 12454 SH SOLE 12454 0 0 Wells Fargo & Co COM 949746101 16347 345392 SH SOLE 345392 0 0 Wells Fargo PFD - Q COM 949746556 7781 282226 SH SOLE 282226 0 0 Westar Energy Inc COM 95709T100 3840 68510 SH SOLE 68510 0 0 White Mountains Insurance Grou COM 9618E1075 4519 5367 SH SOLE 5367 0 0 Whole Foods Market Inc COM 966837106 760 23739 SH SOLE 23739 0 0 Wireless Age Communications In COM 976527101 0 20300 SH SOLE 20300 0 0 WR Berkley Corp COM 084423102 3505 58495 SH SOLE 58495 0 0 XSUNX Inc COM 98385L102 0 53000 SH SOLE 53000 0 0 Apple Computer Inc COM 037833100 4876 51000 SH Call SOLE 51000 0 0 Bank of America Corp COM 060505104 358 27000 SH Call SOLE 27000 0 0 Deere & Co COM 244199105 2431 30000 SH Call SOLE 30000 0 0 JP Morgan Chase & Co. COM 46625H100 690 11100 SH Put SOLE 11100 0 0 Pfizer Incorporated COM 717081103 338 9600 SH Put SOLE 9600 0 0 S P D R TRUST Unit SR COM 78462F103 7604 36300 SH Put SOLE 36300 0 0