Treasurer

0001104659-20-019774.txt : 20200213 0001104659-20-019774.hdr.sgml : 20200213 20200213091645 ACCESSION NUMBER: 0001104659-20-019774 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20607258 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 12-31-2019 12-31-2019 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 02-12-2020 0 330 1730206 INFORMATION TABLE 2 infotable.xml 1/100 Berkshire Htwy A COM 084670108 340 100 SH SOLE 340 0 0 A D T Ltd Ord COM 00101J106 119 15000 SH SOLE 119 0 0 A T & T Corp COM 00206R102 24627 630178 SH SOLE 24627 0 0 Abbott Labs COM 002824100 1081 12444 SH SOLE 1081 0 0 AbbVie Inc COM 00287Y109 879 9925 SH SOLE 879 0 0 Accenture Ltd COM G1151C101 377 1792 SH SOLE 377 0 0 Adobe Systems Inc COM 00724F101 20974 63595 SH SOLE 20974 0 0 Aegon COM 007924103 46 10246 SH SOLE 46 0 0 AFLAC Inc COM 001055102 302 5701 SH SOLE 302 0 0 Aircastle Ltd COM G0129K104 432 13501 SH SOLE 432 0 0 Alerian MLP ETF COM 00162Q866 86 10069 SH SOLE 86 0 0 Alibaba Group Holding Ltd COM 01609W102 771 3636 SH SOLE 771 0 0 Alithya Group Inc Cl A Sub Vtg COM 01643B106 252 90762 SH SOLE 252 0 0 Allergan Inc COM 018490102 231 1210 SH SOLE 231 0 0 Alliant Energy Corp COM 018802108 252 4604 SH SOLE 252 0 0 Allstate Corp COM 020002309 14290 536213 SH SOLE 14290 0 0 Alphabet Inc Class A COM 02079K305 3800 2837 SH SOLE 3800 0 0 Alphabet Inc Class C COM 02079K107 1689 1263 SH SOLE 1689 0 0 ALPS Sector Dividend Dogs ETF COM 00162Q858 17704 378042 SH SOLE 17704 0 0 Altria Group Inc COM 02209S103 635 12726 SH SOLE 635 0 0 Amazon.com Inc COM 023135106 6881 3724 SH SOLE 6881 0 0 American Electric Pwr Co Inc COM 025537101 824 8714 SH SOLE 824 0 0 American Financial Group Inc COM 025932104 418 3810 SH SOLE 418 0 0 Amgen Incorporated COM 031162100 1494 6198 SH SOLE 1494 0 0 Apple Computer Inc COM 037833100 106878 363965 SH SOLE 106878 0 0 Ares Capital Corp COM 04010L103 25490 1366733 SH SOLE 25490 0 0 Atlantia SpA COM T05404107 225 9670 SH SOLE 225 0 0 Atmos Energy Corp COM 049560105 510 4562 SH SOLE 510 0 0 Auto Data Processing COM 053015103 290 1699 SH SOLE 290 0 0 BAIDU.COM Inc COM 056752108 503 3982 SH SOLE 503 0 0 Banco Santander SA COM 05964H105 243 58725 SH SOLE 243 0 0 Bank of America Corp COM 060505104 4182 118747 SH SOLE 4182 0 0 Becton Dickinson & Co COM 075887109 878 3229 SH SOLE 878 0 0 Berkshire Hathaway Cl B COM 084670702 66255 292517 SH SOLE 66255 0 0 Berry Petroleum Co COM 085789105 1464 155250 SH SOLE 1464 0 0 Black Knight Inc COM 09215C105 258 4003 SH SOLE 258 0 0 Boeing Co COM 097023105 1322 4057 SH SOLE 1322 0 0 Bollore SA COM F10659260 552 126450 SH SOLE 552 0 0 Bp Amoco Plc Adr COM 055622104 490 12972 SH SOLE 490 0 0 Bristol Myers Squibb COM 110122AN8 575 8960 SH SOLE 575 0 0 Brookfield Asset Mgmt Inc COM 112585104 1818 31453 SH SOLE 1818 0 0 Calamos CVT and High Inc Fund COM 12811P108 242 21205 SH SOLE 242 0 0 Cameco Corp COM 13321L108 449 50465 SH SOLE 449 0 0 Caterpillar COM 149123101 650 4399 SH SOLE 650 0 0 Cathay General Bancorp COM 149150104 339 8913 SH SOLE 339 0 0 Centene Corp COM 15135B101 436 6940 SH SOLE 436 0 0 CenterPoint Energy Inc COM 15189T107 234 8593 SH SOLE 234 0 0 CenturyLink Inc COM 156700106 5797 438837 SH SOLE 5797 0 0 Charles Schwab Corp COM 808513105 965 20295 SH SOLE 965 0 0 Cheniere Energy Inc COM 16411R208 723 11831 SH SOLE 723 0 0 ChevronTexaco Corp COM 166764100 4669 38747 SH SOLE 4669 0 0 Chimera Investment Corp Pfd Se COM 16934Q307 18773 711889 SH SOLE 18773 0 0 Cisco Systems COM 17275R102 12873 268403 SH SOLE 12873 0 0 Coca-Cola Co COM 191216100 1827 33012 SH SOLE 1827 0 0 Colgate Palmolive COM 194162103 281 4076 SH SOLE 281 0 0 Comcast Corp A COM 20030N101 27144 603611 SH SOLE 27144 0 0 Commerce Bancshares Inc COM 200525103 356 5242 SH SOLE 356 0 0 Commercial Metals Co COM 201723103 1589 71343 SH SOLE 1589 0 0 Concho Resources Inc. 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Templeton Global Bond COM 880208103 109 10749 SH SOLE 109 0 0 Templeton Global Incm Fd COM 880198106 23774 3878339 SH SOLE 23774 0 0 Texas Instruments Inc COM 882508104 2726 21251 SH SOLE 2726 0 0 Texas South Energy Inc COM 88269V102 0 50000 SH SOLE 0 0 0 Tortoise Energy Infrastructure COM 89147L100 386 21545 SH SOLE 386 0 0 Total SA Adr COM 89151E109 20901 377953 SH SOLE 20901 0 0 TransCanada Corp COM 89353D107 42049 788759 SH SOLE 42049 0 0 Trinity Bank NA COM 89641T104 312 4800 SH SOLE 312 0 0 Truist Finl Corp Com COM 89832Q109 389 6909 SH SOLE 389 0 0 Twilio Inc COM 90138F102 2941 29925 SH SOLE 2941 0 0 Tyler Technologies Inc COM 902252105 319 1063 SH SOLE 319 0 0 U S Bancorp COM 902973304 248 4184 SH SOLE 248 0 0 Uber Technologies Inc COM 90353T100 360 12112 SH SOLE 360 0 0 UBS ETRACS Mthly Py 2xLvg Clos COM 90270L842 502 35195 SH SOLE 502 0 0 Union Pacific Corp COM 907818108 275 1519 SH SOLE 275 0 0 United Parcel Service B COM 911312106 4040 34513 SH SOLE 4040 0 0 United 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