0001144204-19-005230.txt : 20190206
0001144204-19-005230.hdr.sgml : 20190206
20190206121239
ACCESSION NUMBER: 0001144204-19-005230
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190206
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: 19570490
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
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0001316539
XXXXXXXX
12-31-2018
12-31-2018
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
02-06-2019
0
260
1350867
INFORMATION TABLE
2
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0
0
S P D R TRUST Unit SR
COM
78462F103
1453
5813
SH
SOLE
5813
0
0
Schwab Emerging Markets Equity
COM
808524706
12433
528397
SH
SOLE
528397
0
0
Schwab International Equity ET
COM
808524805
10591
373579
SH
SOLE
373579
0
0
Schwab U.S. Aggregate Bond ETF
COM
808524839
250
4949
SH
SOLE
4949
0
0
Schwab U.S. Broad Market ETF
COM
808524102
206
3445
SH
SOLE
3445
0
0
Schwab U.S. Dividend Equity ET
COM
808524797
1833
39030
SH
SOLE
39030
0
0
Schwab U.S. Large-Cap ETF
COM
808524201
395
6609
SH
SOLE
6609
0
0
Schwab U.S. Small-Cap ETF
COM
808524607
8480
139742
SH
SOLE
139742
0
0
Seagate Technology
COM
G7945J104
6910
179071
SH
SOLE
179071
0
0
SEI Investments Co
COM
784117103
312
6763
SH
SOLE
6763
0
0
Senseonics Holdings Inc
COM
81727U105
52
20000
SH
SOLE
20000
0
0
Sherwin Williams Co
COM
824348106
2726
6929
SH
SOLE
6929
0
0
Sirius Satellite Radio
COM
82967N108
929
162633
SH
SOLE
162633
0
0
Southern Company
COM
842587107
508
11559
SH
SOLE
11559
0
0
SPDR Barclays Capital ST Muni
COM
78464A425
387
8045
SH
SOLE
8045
0
0
SPDR Dividend ETF
COM
86330E760
252
2810
SH
SOLE
2810
0
0
SPDR Portfolio Short Term Corp
COM
78464A474
1552
51493
SH
SOLE
51493
0
0
Spdr S&P 600 Small Cap
COM
78464A300
1167
21683
SH
SOLE
21683
0
0
SPDR(R) Portfolio Interm Term Co
COM
78464A375
1160
35102
SH
SOLE
35102
0
0
SPDR(R) Portfolio Large Cap ETF
COM
78464A854
4638
158769
SH
SOLE
158769
0
0
SPDR(R) Portfolio S&P 500 High D
COM
78468R788
1169
34300
SH
SOLE
34300
0
0
SPDR(R) S&P Emerging Markets ETF
COM
78463X509
2293
70867
SH
SOLE
70867
0
0
Sprott Physical Gold Trust
COM
85207H104
624
60535
SH
SOLE
60535
0
0
Templeton Global Bond
COM
880208103
113
11292
SH
SOLE
11292
0
0
Templeton Global Incm Fd
COM
880198106
15609
2588507
SH
SOLE
2588507
0
0
Tesla Motors, Inc.
COM
88160R101
541
1625
SH
SOLE
1625
0
0
Texas Instruments Inc
COM
882508104
2084
22051
SH
SOLE
22051
0
0
Texas South Energy Inc
COM
88269V102
1
50000
SH
SOLE
50000
0
0
Total SA Adr
COM
89151E109
13054
250175
SH
SOLE
250175
0
0
TransCanada Corp
COM
89353D107
25886
725092
SH
SOLE
725092
0
0
Twilio Inc
COM
90138F102
2930
32809
SH
SOLE
32809
0
0
UBS ETRACS Mthly Py 2xLvg Clos
COM
90270L842
524
43865
SH
SOLE
43865
0
0
United Parcel Service B
COM
911312106
4758
48788
SH
SOLE
48788
0
0
United Technologies Corp
COM
913017109
228
2137
SH
SOLE
2137
0
0
United-Guardian Inc
COM
910571108
202
11000
SH
SOLE
11000
0
0
Universal Insurance Holdings I
COM
91359V107
5984
157800
SH
SOLE
157800
0
0
Vanguard Dividend Appreciation
COM
921908844
640
6539
SH
SOLE
6539
0
0
Vanguard Emerging Market ETF
COM
922042858
455
11942
SH
SOLE
11942
0
0
Vanguard Growth ETF
COM
922908736
1248
9292
SH
SOLE
9292
0
0
Vanguard MSCI EAFE ETF
COM
921943858
304
8189
SH
SOLE
8189
0
0
Vanguard Small Cap ETF
COM
922908751
281
2128
SH
SOLE
2128
0
0
Vanguard Value VIPERs
COM
922908744
743
7589
SH
SOLE
7589
0
0
Verizon Communications
COM
92343V104
32331
575074
SH
SOLE
575074
0
0
Visa Inc
COM
92826C839
41208
312321
SH
SOLE
312321
0
0
Visual Management Systems Inc
COM
92845K101
0
250000
SH
SOLE
250000
0
0
Vodafone Group ADR
COM
92857W209
7005
363324
SH
SOLE
363324
0
0
Wal-Mart Stores Inc
COM
931142103
23722
254664
SH
SOLE
254664
0
0
Walt Disney Co.
COM
254687106
601
5479
SH
SOLE
5479
0
0
Waste Connections Inc
COM
941053100
743
10000
SH
SOLE
10000
0
0
WBI BullBear Global High Incom
COM
00400R882
294
13448
SH
SOLE
13448
0
0
Wells Fargo & Co
COM
949746101
24300
527334
SH
SOLE
527334
0
0
Wells Fargo PFD - Q
COM
949746556
14024
570772
SH
SOLE
570772
0
0
Western Gas Partners LP
COM
958254104
220
5220
SH
SOLE
5220
0
0
Wheaton Precious Metal Corp
COM
962879102
295
15099
SH
SOLE
15099
0
0
White Mountains Insurance Grou
COM
9618E1075
3199
3730
SH
SOLE
3730
0
0
Williams Companies
COM
969457100
3253
147508
SH
SOLE
147508
0
0
Wireless Telecom Group Inc
COM
976524108
109
61591
SH
SOLE
61591
0
0
Xperi Corp
COM
98421B100
3777
205395
SH
SOLE
205395
0
0
Apple Computer Inc
COM
037833100
3944
25000
SH
Call
SOLE
25000
0
0
Adobe Systems Inc
COM
00724F101
14570
64400
SH
Put
SOLE
64400
0
0
Amgen Incorporated
COM
031162100
487
2500
SH
Put
SOLE
2500
0
0
Facebook Inc
COM
30303M102
891
6800
SH
Put
SOLE
6800
0
0
General Electric Corp
COM
369604103
984
130000
SH
Call
SOLE
130000
0
0
General Motors
COM
370442105
903
27000
SH
Call
SOLE
27000
0
0
IAC/InterActiveCorp
COM
44919P508
641
3500
SH
Put
SOLE
3500
0
0
McDonalds Corp
COM
580135101
13726
77300
SH
Put
SOLE
77300
0
0
Medtronic PLC
COM
G5960L103
12998
142900
SH
Put
SOLE
142900
0
0
Microsoft Corp.
COM
594918104
14382
141600
SH
Put
SOLE
141600
0
0
Raytheon Company New
COM
755111507
230
1500
SH
Put
SOLE
1500
0
0
Southern Copper Corp
COM
84265V105
615
20000
SH
Call
SOLE
20000
0
0
S P D R TRUST Unit SR
COM
78462F103
6248
25000
SH
Call
SOLE
25000
0
0
S P D R TRUST Unit SR
COM
78462F103
24717
98900
SH
Put
SOLE
98900
0
0
Seagate Technology
COM
G7945J104
1235
32000
SH
Put
SOLE
32000
0
0
Wheaton Precious Metal Corp
COM
962879102
1172
60000
SH
Call
SOLE
60000
0
0
SPDR S&P Oil & Gas Explor & Prodtn ETF
COM
78464A730
18025
629600
SH
Put
SOLE
629600
0
0