Treasurer

0001104659-20-093250.txt : 20200811 0001104659-20-093250.hdr.sgml : 20200811 20200811151532 ACCESSION NUMBER: 0001104659-20-093250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201092203 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 06-30-2020 06-30-2020 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 08-11-2020 0 278 1618059 INFORMATION TABLE 2 infotable.xml 1/100 Berkshire Htwy A COM 084670108 267 100 SH SOLE 267 0 0 A T & T Corp COM 00206R102 16391 542223 SH SOLE 16391 0 0 Abbott Labs COM 002824100 1241 13575 SH SOLE 1241 0 0 AbbVie Inc COM 00287Y109 2054 20917 SH SOLE 2054 0 0 Accenture Ltd COM G1151C101 284 1322 SH SOLE 284 0 0 Adobe Systems Inc COM 00724F101 21084 48434 SH SOLE 21084 0 0 AdvisorShares Active Bear ETF COM 00768Y883 1059 218270 SH SOLE 1059 0 0 Aegon COM 007924103 123 41746 SH SOLE 123 0 0 AFLAC Inc COM 001055102 203 5623 SH SOLE 203 0 0 Alibaba Group Holding Ltd COM 01609W102 796 3691 SH SOLE 796 0 0 Alithya Group Inc Cl A Sub Vtg COM 01643B106 136 82400 SH SOLE 136 0 0 Alliant Energy Corp COM 018802108 324 6777 SH SOLE 324 0 0 Alphabet Inc Class A COM 02079K305 2604 1836 SH SOLE 2604 0 0 Alphabet Inc Class C COM 02079K107 2150 1521 SH SOLE 2150 0 0 ALPS Sector Dividend Dogs ETF COM 00162Q858 1141 31391 SH SOLE 1141 0 0 Altria Group Inc COM 02209S103 410 10434 SH SOLE 410 0 0 Amazon.com Inc COM 023135106 9866 3576 SH SOLE 9866 0 0 American Electric Pwr Co Inc COM 025537101 431 5411 SH SOLE 431 0 0 American Financial Group Inc COM 025932104 235 3710 SH SOLE 235 0 0 Amgen Incorporated COM 031162100 654 2775 SH SOLE 654 0 0 Apple Computer Inc COM 037833100 107893 295759 SH SOLE 107893 0 0 Aqua Metals Inc COM 03837J101 21 15000 SH SOLE 21 0 0 Aquestive Therapeutics Inc COM 03843E104 53 11000 SH SOLE 53 0 0 Ares Capital Corp COM 04010L103 23138 1601217 SH SOLE 23138 0 0 Atmos Energy Corp COM 049560105 298 2996 SH SOLE 298 0 0 Auto Data Processing COM 053015103 245 1647 SH SOLE 245 0 0 Banco Santander SA COM 05964H105 142 58725 SH SOLE 142 0 0 Bank of America Corp COM 060505104 1501 63181 SH SOLE 1501 0 0 Becton Dickinson & Co COM 075887109 444 1854 SH SOLE 444 0 0 Berkshire Hathaway Cl B COM 084670702 70728 396213 SH SOLE 70728 0 0 Berry Petroleum Co COM 08579X101 750 155250 SH SOLE 750 0 0 Boeing Co COM 097023105 555 3025 SH SOLE 555 0 0 Bp Amoco Plc Adr COM 055622104 329 14098 SH SOLE 329 0 0 Bristol Myers Squibb COM 110122108 532 9046 SH SOLE 532 0 0 Brookfield Asset Mgmt Inc COM 112585104 659 20017 SH SOLE 659 0 0 Cameco Corp COM 13321L108 496 48432 SH SOLE 496 0 0 Caterpillar COM 149123101 635 5018 SH SOLE 635 0 0 Charles Schwab Corp COM 808513105 498 14769 SH SOLE 498 0 0 Cheniere Energy Inc COM 16411R208 675 13960 SH SOLE 675 0 0 ChevronTexaco Corp COM 166764100 4612 51685 SH SOLE 4612 0 0 Chubb Corp COM H1467J104 1186 9369 SH SOLE 1186 0 0 Cisco Systems COM 17275R102 12460 267145 SH SOLE 12460 0 0 CMS Energy Corp COM 125896100 227 3883 SH SOLE 227 0 0 Coca-Cola Co COM 191216100 1096 24523 SH SOLE 1096 0 0 Colgate Palmolive COM 194162103 235 3214 SH SOLE 235 0 0 Comcast Corp A COM 20030N101 34608 887836 SH SOLE 34608 0 0 Commerce Bancshares Inc COM 200525103 307 5163 SH SOLE 307 0 0 Commercial Metals Co COM 201723103 1895 92878 SH SOLE 1895 0 0 Comstock Resources Inc COM 205768302 57 13050 SH SOLE 57 0 0 Concho Resources Inc. COM 20605P101 206 4000 SH SOLE 206 0 0 ConocoPhillips COM 20825C104 220 5246 SH SOLE 220 0 0 Conseco Inc COM 15135B101 441 6940 SH SOLE 441 0 0 Consol Edison Co Of N Y COM 209115104 427 5942 SH SOLE 427 0 0 Consumer Discretionary Select SPDR COM 81369Y407 317 2479 SH SOLE 317 0 0 Copart Inc COM 217204106 709 8516 SH SOLE 709 0 0 Corteva Inc com COM 22052L104 670 24995 SH SOLE 670 0 0 Costco Whsl Corp COM 22160K105 480 1582 SH SOLE 480 0 0 Crispr Therapeutics Agnamen Akt COM H17182108 263 3574 SH SOLE 263 0 0 Cross Country Healthcare Inc COM 227483104 235 38086 SH SOLE 235 0 0 CSX Corp COM 126408103 204 2932 SH SOLE 204 0 0 Cullen/Frost Bankers Inc COM 229899109 203 2715 SH SOLE 203 0 0 CVS Corp COM 126650100 227 3488 SH SOLE 227 0 0 D T E Energy Company COM 233331107 403 3750 SH SOLE 403 0 0 Daily Journal Corp COM 233912104 344 1274 SH SOLE 344 0 0 Deere & Co COM 244199105 804 5117 SH SOLE 804 0 0 DIAMONDS Trust, Series 1 COM 78467X109 301 1169 SH SOLE 301 0 0 DNP Select Income Fund COM 23325P104 181 16649 SH SOLE 181 0 0 Dominion Res Inc COM 25746U109 506 6239 SH SOLE 506 0 0 Dow Chemical Company COM 260557103 15563 381808 SH SOLE 15563 0 0 Duke Energy Corp COM 26441C204 331 4144 SH SOLE 331 0 0 DuPont COM 26614N102 477 8979 SH SOLE 477 0 0 Eaton Corp COM G29183103 243 2776 SH SOLE 243 0 0 EchoStar Comm Corp COM 25470M109 438 12703 SH SOLE 438 0 0 Eli Lilly & Co. COM 532457108 351 2138 SH SOLE 351 0 0 Emerson Electric Co COM 291011104 1106 17833 SH SOLE 1106 0 0 Enbridge Inc COM 29250N105 695 22834 SH SOLE 695 0 0 Energy Transfer Equity LP COM 29273V100 1049 147311 SH SOLE 1049 0 0 Entergy Corp COM 29364G103 270 2881 SH SOLE 270 0 0 Enterprise Products Partners LP COM 293792107 923 50817 SH SOLE 923 0 0 Equity Commonwealth COM 294628102 632 19612 SH SOLE 632 0 0 Eversource Energy COM 30040W108 322 3862 SH SOLE 322 0 0 Exelon Corporation COM 30161N101 273 7526 SH SOLE 273 0 0 Exxon Mobil Corp COM 30231G102 45713 1022214 SH SOLE 45713 0 0 Facebook Inc COM 30303M102 5874 25867 SH SOLE 5874 0 0 Fidelity Natl Finl Inc COM 31620R303 526 17154 SH SOLE 526 0 0 Fidelity Natl Info Svcs Inc COM 31620M106 670 5000 SH SOLE 670 0 0 First Financial Bankshares Inc COM 32020R109 441 15278 SH SOLE 441 0 0 First Trust Energy Infrastructure COM 33738C103 106 10530 SH SOLE 106 0 0 First Trust North American Energy Infrastructure F COM 33738D101 60675 3042887 SH SOLE 60675 0 0 Five Star Quality Care Inc COM 33832D205 39 10000 SH SOLE 39 0 0 Ford Motor Company COM 345370860 504 82859 SH SOLE 504 0 0 Freeport Mcmoran COM 35671D857 332 28716 SH SOLE 332 0 0 Gaming & Leisure Properties COM 36467J108 48859 1412099 SH SOLE 48859 0 0 General Electric Corp COM 369604103 178 26033 SH SOLE 178 0 0 General Mills COM 370334104 13057 211796 SH SOLE 13057 0 0 General Motors COM 37045V100 48062 1899678 SH SOLE 48062 0 0 Genuine Parts Co COM 372460105 299 3436 SH SOLE 299 0 0 Gilead Sciences Inc COM 375558103 1013 13165 SH SOLE 1013 0 0 Global X Silver Miners ETF COM 37954Y848 339 9165 SH SOLE 339 0 0 Gold Fields Ltd Adr COM 38059T106 813 86500 SH SOLE 813 0 0 Goldman Sachs Group Inc COM 38141G104 287 1452 SH SOLE 287 0 0 Golub Capital BDC Inc COM 38173M102 23252 1995912 SH SOLE 23252 0 0 Guardant Health Inc COM 40131M109 607 7487 SH SOLE 607 0 0 Guggenheim S&P 500(R) Equal Weight Health Care ETF COM 46137V332 43411 195341 SH SOLE 43411 0 0 Guggenheim S&P 500(R) Equal Weight Materials ETF COM 46137V316 20836 204240 SH SOLE 20836 0 0 HCA Inc COM 40412C101 247 2540 SH SOLE 247 0 0 Health Care Sector SPDR COM 81369Y209 288 2878 SH SOLE 288 0 0 Hess Corporation COM 42809H107 492 9500 SH SOLE 492 0 0 Hilltop Holdings Inc COM 432748101 191 10376 SH SOLE 191 0 0 Home Depot Inc COM 437076102 1633 6518 SH SOLE 1633 0 0 Honeywell International COM 438516106 358 2476 SH SOLE 358 0 0 IAMGOLD Corporation COM 450913108 98 24685 SH SOLE 98 0 0 Illinois Tool Works Inc COM 452308109 588 3361 SH SOLE 588 0 0 Independent Bank Group Inc COM 45384B106 11169 275635 SH SOLE 11169 0 0 Intel Corp. COM 458140100 3383 56539 SH SOLE 3383 0 0 International Paper COM 460146103 17876 507699 SH SOLE 17876 0 0 Intl Business Machines COM 459200101 750 6214 SH SOLE 750 0 0 Intuit Inc COM 461202103 969 3271 SH SOLE 969 0 0 iShares Dow Jones US Tech COM 464287721 287 1065 SH SOLE 287 0 0 iShares Edge MSCI USA Quality Factor COM 46432F339 24734 257860 SH SOLE 24734 0 0 iShares Gold Trust COM 464285105 261 15353 SH SOLE 261 0 0 iShares Lehman 1-3 Yr Trs Bd COM 464287457 1068 12329 SH SOLE 1068 0 0 iShares MSCI ACWI ETF COM 464288257 2571 34874 SH SOLE 2571 0 0 iShares S&P 500 Index COM 464287200 683 2206 SH SOLE 683 0 0 iShares S&P SmallCap 600 Index COM 464287804 202 2952 SH SOLE 202 0 0 iShares Silver Trust COM 46428Q109 220 12933 SH SOLE 220 0 0 Ishares Tr Russell COM 464287655 436 3043 SH SOLE 436 0 0 IsoRay Inc COM 46489V104 10 18000 SH SOLE 10 0 0 Johnson & Johnson COM 478160104 46883 333378 SH SOLE 46883 0 0 JP Morgan Chase & Co. COM 46625H100 4016 42693 SH SOLE 4016 0 0 Kforce Inc COM 493732101 3612 123474 SH SOLE 3612 0 0 Kimberly-Clark Corp COM 494368103 243 1718 SH SOLE 243 0 0 Kinder Morgan Inc COM 49456B101 544 35841 SH SOLE 544 0 0 Kraft Heinz Co COM 500754106 7028 220390 SH SOLE 7028 0 0 Kroger Corp COM 501044101 335 9895 SH SOLE 335 0 0 Lamar Advertising REIT Co COM 512816109 340 5100 SH SOLE 340 0 0 Linde plc COM G5494J103 392 1850 SH SOLE 392 0 0 LKQ Corp COM 501889208 445 16985 SH SOLE 445 0 0 Lloyds TSB Group PLC COM 539439109 150 100121 SH SOLE 150 0 0 Lockheed Martin Corp COM 539830109 3257 8925 SH SOLE 3257 0 0 Lowes Companies Inc COM 548661107 399 2954 SH SOLE 399 0 0 Markel Corp Hldg Co COM 570535104 40041 43373 SH SOLE 40041 0 0 Market Vectors Gold Miners COM 92189F106 426 11613 SH SOLE 426 0 0 Market Vectors Junior Gold Miners ETF COM 92189F791 267 5381 SH SOLE 267 0 0 Mastercard Inc COM 57636Q104 223 753 SH SOLE 223 0 0 McDonalds Corp COM 580135101 1626 8816 SH SOLE 1626 0 0 Medtronic PLC COM G5960L103 27078 295289 SH SOLE 27078 0 0 Merck & Co Inc COM 58933Y105 2327 30088 SH SOLE 2327 0 0 Mercury General Corporation COM 589400100 18872 463112 SH SOLE 18872 0 0 Merit Med Sys Inc COM 589889104 1582 34650 SH SOLE 1582 0 0 Microsoft Corp. COM 594918104 63350 311285 SH SOLE 63350 0 0 Minnesota Mining & Manufacturing COM 88579Y101 15907 101974 SH SOLE 15907 0 0 Moodys Corp COM 615369105 1133 4123 SH SOLE 1133 0 0 MPLX LP COM 55336V100 518 30000 SH SOLE 518 0 0 Nasdaq 100 Shares COM 46090E103 4526 18280 SH SOLE 4526 0 0 Natl Grid Transco PLC Adr COM 636274409 396 6512 SH SOLE 396 0 0 Netflix Inc COM 64110L106 1185 2605 SH SOLE 1185 0 0 Network Appliance Inc COM 64110D104 719 16202 SH SOLE 719 0 0 NextEra Energy Inc COM 65339F101 603 2512 SH SOLE 603 0 0 NextEra Energy Partners LP COM 65341B106 872 17000 SH SOLE 872 0 0 Nike Inc Class B COM 654106103 823 8395 SH SOLE 823 0 0 Northrim BanCorp Inc COM 666762109 302 12000 SH SOLE 302 0 0 Northrop Grumman Corp COM 666807102 790 2569 SH SOLE 790 0 0 Novartis AG Adr COM 66987V109 507 5807 SH SOLE 507 0 0 Novo Nordisk A/S COM 670100205 209 3198 SH SOLE 209 0 0 Nuveen Floating Rate Inc Fund COM 67072T108 124 15640 SH SOLE 124 0 0 Nuveen Pfd & Conv Incm Fund 2 COM 67073D102 90 15415 SH SOLE 90 0 0 NVIDIA Corp COM 67066G104 12372 32566 SH SOLE 12372 0 0 On Assignment Inc COM 00191U102 1534 23000 SH SOLE 1534 0 0 Oneok Inc New COM 682680103 645 19417 SH SOLE 645 0 0 Oracle Corp COM 68389X105 448 8107 SH SOLE 448 0 0 PACCAR Inc COM 693718108 348 4650 SH SOLE 348 0 0 Parsley Energy Inc COM 701877102 4934 461965 SH SOLE 4934 0 0 Patterson-UTI Energy Inc COM 703481101 100 28705 SH SOLE 100 0 0 Paypal Hldgs Inc COM 70450Y103 931 5341 SH SOLE 931 0 0 Pembina Pipeline Corp COM 706327103 292 11687 SH SOLE 292 0 0 Pepsico COM 713448108 2074 15683 SH SOLE 2074 0 0 Pfizer Incorporated COM 717081103 1425 43586 SH SOLE 1425 0 0 Phillip Morris Intl COM 718172109 321 4582 SH SOLE 321 0 0 Phillips COM 718546104 9861 137143 SH SOLE 9861 0 0 PIMCO Investment Grade Corporate Bond Index Exchan COM 72201R817 16806 147071 SH SOLE 16806 0 0 PIMCO Total Return ETF COM 72201R775 7143 64010 SH SOLE 7143 0 0 Pioneer Natural Res Co COM 723787107 58641 600214 SH SOLE 58641 0 0 Plains GP Holdings LP COM 72651A207 345 38720 SH SOLE 345 0 0 PowerShares FTSE RAFI US 1000 ETF COM 46137V613 495 4569 SH SOLE 495 0 0 PPL Corporation COM 69351T106 224 8673 SH SOLE 224 0 0 Proctor & Gamble COM 742718109 1632 13652 SH SOLE 1632 0 0 Prosperity Bancshares Inc. COM 743606105 209 3528 SH SOLE 209 0 0 Pub Svc Enterprise Group COM 744573106 965 19638 SH SOLE 965 0 0 Qualcomm Inc COM 747525103 481 5268 SH SOLE 481 0 0 Raytheon Technologies Ord COM 75513E101 14403 233734 SH SOLE 14403 0 0 RCM Technologies Inc COM 749360400 308 230100 SH SOLE 308 0 0 Reata Pharmaceuticals Inc COM 75615P103 611 3917 SH SOLE 611 0 0 Regions Financial Corp COM 7591EP100 841 75636 SH SOLE 841 0 0 Rockwell Automation Inc COM 773903109 545 2560 SH SOLE 545 0 0 Rydex S&P Equal Weight ETF COM 46137V357 1044 10260 SH SOLE 1044 0 0 S P D R TRUST Unit SR COM 78462F103 2382 7725 SH SOLE 2382 0 0 Sabine Royalty Trust COM 785688102 398 14367 SH SOLE 398 0 0 Salesforce.com Inc COM 79466L302 1042 5560 SH SOLE 1042 0 0 Schwab Emerging Markets Equity ETF COM 808524706 23388 960499 SH SOLE 23388 0 0 Schwab International Equity ETF COM 808524805 16096 541030 SH SOLE 16096 0 0 Schwab U.S. Aggregate Bond ETF(TM) COM 808524839 305 5421 SH SOLE 305 0 0 Schwab U.S. Broad Market ETF COM 808524102 399 5432 SH SOLE 399 0 0 Schwab U.S. Dividend Equity ETF COM 808524797 2367 45735 SH SOLE 2367 0 0 Schwab U.S. Large-Cap ETF COM 808524201 908 12260 SH SOLE 908 0 0 Schwab U.S. Mid-Cap ETF COM 808524508 38811 737578 SH SOLE 38811 0 0 Schwab U.S. Small-Cap ETF COM 808524607 12562 192259 SH SOLE 12562 0 0 Schwab U.S. TIPS ETF COM 808524870 898 14961 SH SOLE 898 0 0 Seagate Technology COM G7945M107 16590 342698 SH SOLE 16590 0 0 SEI Investments Co COM 784117103 372 6763 SH SOLE 372 0 0 Sempra Energy COM 816851109 507 4327 SH SOLE 507 0 0 Sherwin Williams Co COM 824348106 3496 6050 SH SOLE 3496 0 0 Shopify Inc COM 82509L107 344 362 SH SOLE 344 0 0 Sirius Satellite Radio COM 82968B103 984 167633 SH SOLE 984 0 0 Sony Corp ADR COM 835699307 673 9730 SH SOLE 673 0 0 Southern Company COM 842587107 943 18193 SH SOLE 943 0 0 Southwest Airlines COM 844741108 459 13433 SH SOLE 459 0 0 SPDR Barclays Capital ST Muni Fund COM 78468R739 309 6195 SH SOLE 309 0 0 SPDR Gold Trust COM 78463V107 463 2769 SH SOLE 463 0 0 SPDR Lehman Muni Bond COM 78468R721 236 4562 SH SOLE 236 0 0 SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 1865 59502 SH SOLE 1865 0 0 Spdr S&P 600 Small Cap COM 78464A300 1049 21362 SH SOLE 1049 0 0 SPDR(R) Portfolio Interm Term Corp Bd ETF COM 78464A375 1157 31662 SH SOLE 1157 0 0 SPDR(R) Portfolio Mid Cap ETF COM 78464A847 3652 116873 SH SOLE 3652 0 0 SPDR(R) Portfolio S&P 500 High Div ETF COM 78468R788 205 7368 SH SOLE 205 0 0 SPDR(R) S&P Emerging Markets ETF COM 78463X509 2326 69519 SH SOLE 2326 0 0 Spirit AeroSystems Hldgs COM 848574109 239 10000 SH SOLE 239 0 0 Spirit of Texas Bancshares Inc COM 84861D103 171 13872 SH SOLE 171 0 0 Sprott Physical Gold Trust COM 85207H104 1883 131560 SH SOLE 1883 0 0 Starbucks Corp COM 855244109 225 3051 SH SOLE 225 0 0 Sysco Corporation COM 871829107 16784 307062 SH SOLE 16784 0 0 Taiwan Semiconductr Adrf COM 874039100 591 10415 SH SOLE 591 0 0 Target Corporation COM 87612E106 436 3636 SH SOLE 436 0 0 TC Energy Corp COM 87807B107 36125 842855 SH SOLE 36125 0 0 TD AMERITRADE Holdings Corp COM 87236Y108 201 5520 SH SOLE 201 0 0 Technology Select Sector SPDR COM 81369Y803 593 5675 SH SOLE 593 0 0 Templeton Global Incm Fd COM 880198106 13384 2492422 SH SOLE 13384 0 0 Tesla Motors, Inc. COM 88160R101 1485 1375 SH SOLE 1485 0 0 Texas Instruments Inc COM 882508104 2901 22847 SH SOLE 2901 0 0 Total SA Adr COM 89151E109 10068 261791 SH SOLE 10068 0 0 Twilio Inc COM 90138F102 5223 23802 SH SOLE 5223 0 0 U S Bancorp COM 902973304 19621 532895 SH SOLE 19621 0 0 Union Pacific Corp COM 907818108 363 2145 SH SOLE 363 0 0 United-Guardian Inc COM 910571108 163 11000 SH SOLE 163 0 0 UnitedHealth Group Inc COM 91324P102 298 1011 SH SOLE 298 0 0 Universal Insurance Holdings Inc COM 91359V107 1278 72000 SH SOLE 1278 0 0 Vanguard Dividend Appreciation Index Fund COM 921908844 581 4954 SH SOLE 581 0 0 Vanguard Emerging Market ETF COM 922042858 1143 28854 SH SOLE 1143 0 0 Vanguard Growth ETF COM 922908736 834 4127 SH SOLE 834 0 0 Vanguard High Div Index COM 921946406 214 2717 SH SOLE 214 0 0 Vanguard Intermediate-Term Corporate Bond ETF COM 92206C870 1479 15545 SH SOLE 1479 0 0 Vanguard Mortgage-Backed Securities ETF COM 92206C771 751 13818 SH SOLE 751 0 0 Vanguard MSCI EAFE ETF COM 921943858 781 20140 SH SOLE 781 0 0 Vanguard REIT Index ETF COM 922908553 232 2959 SH SOLE 232 0 0 Vanguard Short-Term Bond ETF COM 921937827 433 5214 SH SOLE 433 0 0 Vanguard Small Cap ETF COM 922908751 607 4166 SH SOLE 607 0 0 Vanguard Tax-Exempt Bond ETF COM 922907746 361 6668 SH SOLE 361 0 0 Vanguard Value VIPERs COM 922908744 378 3797 SH SOLE 378 0 0 Verizon Communications COM 92343V104 27665 501805 SH SOLE 27665 0 0 Visa Inc COM 92826C839 64991 336447 SH SOLE 64991 0 0 Vodafone Group ADR COM 92857W308 13144 824620 SH SOLE 13144 0 0 Wal-Mart Stores Inc COM 931142103 29251 244210 SH SOLE 29251 0 0 Walt Disney Co. COM 254687106 38618 346315 SH SOLE 38618 0 0 Waste Connections Inc COM 94106B101 469 5000 SH SOLE 469 0 0 Waste Management Inc COM 94106L109 319 3012 SH SOLE 319 0 0 Wells Fargo & Co COM 949746101 25663 1002448 SH SOLE 25663 0 0 Western Gas Equity Partners LP COM 958669103 260 25860 SH SOLE 260 0 0 WestRock Co COM 96145D105 16832 595600 SH SOLE 16832 0 0 Weyerhaeuser Co COM 962166104 478 21294 SH SOLE 478 0 0 Wheaton Precious Metal Corp COM 962879102 1284 29142 SH SOLE 1284 0 0 Williams Companies COM 969457100 663 34859 SH SOLE 663 0 0 Wisconsin Egy Cp Hldg Co COM 92939U106 218 2487 SH SOLE 218 0 0 Xilinx Inc COM 983919101 938 9532 SH SOLE 938 0 0 S P D R TRUST Unit SR COM 78462F103 6568 21300 SH Put SOLE 6568 0 0 Facebook Inc COM 30303M102 227 1000 SH Put SOLE 227 0 0 ZIOPHARM Oncology Inc COM 98973P101 33 10000 SH Call SOLE 33 0 0 Apple Computer Inc COM 037833100 657 1800 SH Put SOLE 657 0 0 Kforce Inc COM 493732101 702 24000 SH Call SOLE 702 0 0