0001144204-19-039474.txt : 20190813 0001144204-19-039474.hdr.sgml : 20190813 20190813145340 ACCESSION NUMBER: 0001144204-19-039474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191020046 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 06-30-2019 06-30-2019 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 08-13-2019 0 281 1491626
INFORMATION TABLE 2 infotable.xml 1/100 Berkshire Htwy A COM 084670108 318 100 SH SOLE 100 0 0 A D T Ltd Ord COM 00101J106 92 15000 SH SOLE 15000 0 0 A T & T Corp COM 00206R102 18021 537783 SH SOLE 537783 0 0 Abbott Labs COM 002824100 963 11445 SH SOLE 11445 0 0 AbbVie Inc COM 00287Y109 668 9187 SH SOLE 9187 0 0 Accenture Ltd COM G1151C101 215 1166 SH SOLE 1166 0 0 Adobe Systems Inc COM 00724F101 19097 64814 SH SOLE 64814 0 0 ADVANCED OPTICS ELECTRONICS DE COM 00754V109 0 2000000 SH SOLE 2000000 0 0 Aegon COM 007924103 58 11775 SH SOLE 11775 0 0 AFLAC Inc COM 001055102 255 4650 SH SOLE 4650 0 0 Aircastle Ltd COM G0129K104 287 13501 SH SOLE 13501 0 0 Alerian MLP ETF COM 00162Q866 106 10781 SH SOLE 10781 0 0 Alibaba Group Holding Ltd COM 01609W102 360 2123 SH SOLE 2123 0 0 Alithya Group Inc Cl A Sub Vtg COM 01643B106 238 90762 SH SOLE 90762 0 0 Allstate Corp COM 020002309 11220 437584 SH SOLE 437584 0 0 Alphabet Inc Class A COM 02079K305 2605 2406 SH SOLE 2406 0 0 Alphabet Inc Class C COM 02079K107 988 914 SH SOLE 914 0 0 ALPS Sector Dividend Dogs ETF COM 00162Q858 9441 217041 SH SOLE 217041 0 0 Altice USA Inc COM 02156K103 445 18276 SH SOLE 18276 0 0 Altria Group Inc COM 02209S103 577 12180 SH SOLE 12180 0 0 Amazon.com Inc COM 023135106 4922 2599 SH SOLE 2599 0 0 American Electric Pwr Co Inc COM 025537101 561 6373 SH SOLE 6373 0 0 American Financial Group Inc COM 025932104 390 3810 SH SOLE 3810 0 0 American Water Works Inc. COM 030420103 404 3487 SH SOLE 3487 0 0 Amgen Incorporated COM 031162100 773 4197 SH SOLE 4197 0 0 Anadarko Petroleum Corp COM 032511107 226 3202 SH SOLE 3202 0 0 Apple Computer Inc COM 037833100 71778 362660 SH SOLE 362660 0 0 Ares Capital Corp COM 04010L103 21615 1204861 SH SOLE 1204861 0 0 Atmos Energy Corp COM 049560105 473 4482 SH SOLE 4482 0 0 Auto Data Processing COM 053015103 232 1406 SH SOLE 1406 0 0 AXIS Capital Holdings Ltd Pfd COM G0692U117 3540 143727 SH SOLE 143727 0 0 BAIDU.COM Inc COM 056752108 227 1937 SH SOLE 1937 0 0 Banco Santander SA COM 05964H105 329 71861 SH SOLE 71861 0 0 Bank of America Corp COM 060505104 4046 139522 SH SOLE 139522 0 0 Becton Dickinson & Co COM 075887109 431 1711 SH SOLE 1711 0 0 Berkshire Hathaway Cl B COM 084670702 47486 222760 SH SOLE 222760 0 0 Berry Petroleum Co COM 085789105 1497 141250 SH SOLE 141250 0 0 Blackstone Group LP COM 09253U108 3056 68788 SH SOLE 68788 0 0 Boeing Co COM 097023105 1366 3753 SH SOLE 3753 0 0 Bollore SA COM F10659260 352 79690 SH SOLE 79690 0 0 Bp Amoco Plc Adr COM 055622104 343 8219 SH SOLE 8219 0 0 Bristol Myers Squibb COM 110122AN8 204 4502 SH SOLE 4502 0 0 Brookfield Asset Mgmt Inc COM 112585104 1471 30785 SH SOLE 30785 0 0 Caesars Entmt Inc COM 127686103 572 48410 SH SOLE 48410 0 0 Calamos CVT and High Inc Fund COM 12811P108 236 21355 SH SOLE 21355 0 0 Cameco Corp COM 13321L108 499 46475 SH SOLE 46475 0 0 Cannabis Science Inc COM 137648101 1 20000 SH SOLE 20000 0 0 CAPSTEAD MORTGAGE CORP PFD SER COM 14067E605 213 8487 SH SOLE 8487 0 0 Caterpillar COM 149123101 585 4293 SH SOLE 4293 0 0 Centene Corp COM 15135B101 364 6940 SH SOLE 6940 0 0 CenturyLink Inc COM 156700106 6629 563724 SH SOLE 563724 0 0 Charles Schwab Corp COM 808513105 797 19819 SH SOLE 19819 0 0 Cheniere Energy Inc COM 16411R208 426 6228 SH SOLE 6228 0 0 ChevronTexaco Corp COM 166764100 4089 32860 SH SOLE 32860 0 0 Chimera Investment Corp Pfd Se COM 16934Q307 15851 611517 SH SOLE 611517 0 0 Cisco Systems COM 17275R102 14310 261460 SH SOLE 261460 0 0 Coca-Cola Co COM 191216100 1272 24978 SH SOLE 24978 0 0 Comcast Corp A COM 20030N101 25009 591505 SH SOLE 591505 0 0 Commerce Bancshares Inc COM 200525103 348 5830 SH SOLE 5830 0 0 Commercial Metals Co COM 201723103 874 48961 SH SOLE 48961 0 0 ConocoPhillips COM 20825C104 643 10547 SH SOLE 10547 0 0 Constantine Metal Res Ltd Com COM 210317202 1457 3375950 SH SOLE 3375950 0 0 Consumer Discretionary Select COM 81369Y407 229 1925 SH SOLE 1925 0 0 Copart Inc COM 217204106 636 8516 SH SOLE 8516 0 0 Corteva Inc com COM 22052L104 228 7707 SH SOLE 7707 0 0 Costco Whsl Corp COM 22160K105 267 1011 SH SOLE 1011 0 0 Cross Country Healthcare Inc COM 227483104 357 38086 SH SOLE 38086 0 0 Cullen/Frost Bankers Inc COM 229899109 281 3005 SH SOLE 3005 0 0 Dart Group Plc Shs COM G2657C132 227 21403 SH SOLE 21403 0 0 Deere & Co COM 244199105 788 4752 SH SOLE 4752 0 0 Delaware VIP Emerging Markets COM 246493878 120 10622 SH SOLE 10622 0 0 DIAMONDS Trust, Series 1 COM 252787106 350 1316 SH SOLE 1316 0 0 Dominion Res Inc COM 25746U109 491 6351 SH SOLE 6351 0 0 Dow Chemical Company COM 260543103 405 8206 SH SOLE 8206 0 0 Duke Energy Corp COM 26441C105 260 2943 SH SOLE 2943 0 0 DuPont COM 26614N102 579 7707 SH SOLE 7707 0 0 DynaResource Inc COM 268073103 13 36400 SH SOLE 36400 0 0 Eaton Corp COM 278058102 511 6140 SH SOLE 6140 0 0 EchoStar Comm Corp COM 278762109 311 8100 SH SOLE 8100 0 0 Eli Lilly & Co. COM 532457108 213 1922 SH SOLE 1922 0 0 Emerson Electric Co COM 291011104 942 14114 SH SOLE 14114 0 0 Enbridge Inc COM 29250N105 358 9929 SH SOLE 9929 0 0 Encompass Health Corp COM 29261A100 319 5040 SH SOLE 5040 0 0 Energy Transfer Equity LP COM 29273V100 17032 1209681 SH SOLE 1209681 0 0 Enterprise Products Partners L COM 293792107 1745 60431 SH SOLE 60431 0 0 Equity Commonwealth COM 294628102 782 24057 SH SOLE 24057 0 0 Esc Seventy Seven (NV) COM 818ESC998 0 39265 SH SOLE 39265 0 0 Escrow Washington Mutual Inc C COM 939ESC968 0 12600 SH SOLE 12600 0 0 Exxon Mobil Corp COM 30231G102 46462 606322 SH SOLE 606322 0 0 Facebook Inc COM 30303M102 2767 14339 SH SOLE 14339 0 0 FedEx Corporation COM 31428X106 368 2244 SH SOLE 2244 0 0 Fidelity Natl Finl Inc COM 31620R105 302 7485 SH SOLE 7485 0 0 First Financial Bankshares Inc COM 32020R109 594 19278 SH SOLE 19278 0 0 First Trust Energy Infrastruct COM 33738C103 243 15225 SH SOLE 15225 0 0 First Trust North American Ene COM 33738D101 64619 2569356 SH SOLE 2569356 0 0 Firstenergy Corp COM 337932107 14274 333433 SH SOLE 333433 0 0 Ford Motor Company COM 345370860 618 60447 SH SOLE 60447 0 0 Freehold Royalty TRUST COM 355904103 206 32000 SH SOLE 32000 0 0 Freeport Mcmoran COM 35671D857 222 19153 SH SOLE 19153 0 0 Gaming & Leisure Properties COM 36467J108 40132 1029564 SH SOLE 1029564 0 0 Gci Liberty Inc Cum Pfd Ser A COM 36164V503 210 8432 SH SOLE 8432 0 0 General Electric Corp COM 369604103 801 76247 SH SOLE 76247 0 0 General Mills COM 370334104 15800 300844 SH SOLE 300844 0 0 General Motors COM 370442105 35289 915887 SH SOLE 915887 0 0 Genuine Parts Co COM 372460105 1461 14107 SH SOLE 14107 0 0 Glaxosmithkline Plc Adrf COM 37733W105 316 7904 SH SOLE 7904 0 0 Gold Fields Ltd Adr COM 38059T106 468 86500 SH SOLE 86500 0 0 Goldman Sachs Group Inc COM 38141G104 291 1424 SH SOLE 1424 0 0 GOLDMAN SACHS GROUP INC PFD SE COM 38145G308 16487 635325 SH SOLE 635325 0 0 Golub Capital BDC Inc COM 38173M102 23976 1346988 SH SOLE 1346988 0 0 GrowLife Inc COM 39985X104 1 147050 SH SOLE 147050 0 0 Guggenheim S&P 500(R) Equal Weig COM 78355W825 17021 155254 SH SOLE 155254 0 0 Guggenheim S&P 500(R) Equal Weig COM 78355W841 35519 175271 SH SOLE 175271 0 0 Gulfslope Energy Inc COM 40273W105 4 92000 SH SOLE 92000 0 0 HELIOS ENERGY LTD ORDF COM Q4562W103 13 111398 SH SOLE 111398 0 0 Hilltop Holdings Inc COM 432748101 221 10376 SH SOLE 10376 0 0 Home Depot Inc COM 437076102 945 4543 SH SOLE 4543 0 0 Honeywell International COM 438516106 381 2182 SH SOLE 2182 0 0 IAC/InterActiveCorp COM 44919P508 850 3909 SH SOLE 3909 0 0 Illinois Tool Works Inc COM 452308109 1161 7699 SH SOLE 7699 0 0 Independent Bank Group Inc COM 45384B106 13588 247235 SH SOLE 247235 0 0 Intel Corp. COM 458140100 1780 37176 SH SOLE 37176 0 0 International Paper COM 460146103 12255 282903 SH SOLE 282903 0 0 Intl Business Machines COM 459200101 661 4793 SH SOLE 4793 0 0 Ireland Inc COM 46267T206 83 490539 SH SOLE 490539 0 0 iShares Dow Jones US Tech COM 464287721 211 1065 SH SOLE 1065 0 0 iShares Gold Trust COM 464285105 261 19329 SH SOLE 19329 0 0 iShares Lehman 20(plus) Tr Bd COM 464287432 1046 7878 SH SOLE 7878 0 0 iShares MSCI ACWI ETF COM 464288257 2718 36872 SH SOLE 36872 0 0 iShares S&P 500 Index COM 464287200 539 1828 SH SOLE 1828 0 0 iShares S&P SmallCap 600 Index COM 464287804 427 5457 SH SOLE 5457 0 0 iShares Silver Trust COM 46428Q109 295 20560 SH SOLE 20560 0 0 Ishares Tr Russell 2000 Index COM 464287655 325 2088 SH SOLE 2088 0 0 iShares Tr S&P 100 Index COM 464287101 200 1544 SH SOLE 1544 0 0 IsoRay Inc COM 46489V104 7 18000 SH SOLE 18000 0 0 Johnson & Johnson COM 478160104 38397 275680 SH SOLE 275680 0 0 JP Morgan Chase & Co. COM 46625H100 2627 23499 SH SOLE 23499 0 0 Kforce Inc COM 493732101 4916 140097 SH SOLE 140097 0 0 Kinder Morgan Inc COM 49455P101 3139 150352 SH SOLE 150352 0 0 Kleangas Energy Technologies I COM 498456102 0 100000 SH SOLE 100000 0 0 Kraft Heinz Co COM 500754106 11461 369226 SH SOLE 369226 0 0 Kroger Corp COM 501044101 223 10285 SH SOLE 10285 0 0 Lamar Advertising REIT Co COM 512816109 775 9600 SH SOLE 9600 0 0 Liberty Expedia Holdings Ser A COM 53046P109 359 7522 SH SOLE 7522 0 0 Lincoln Natl Corp COM 534187109 209 3240 SH SOLE 3240 0 0 Lloyds TSB Group PLC COM 539439109 181 63896 SH SOLE 63896 0 0 Lockheed Martin Corp COM 539830109 3146 8655 SH SOLE 8655 0 0 Lowes Companies Inc COM 548661107 283 2802 SH SOLE 2802 0 0 Marathon Petroleum Corp. COM 56585A102 283 5058 SH SOLE 5058 0 0 Marijuana Co Amer Inc COM 56782E105 1 50000 SH SOLE 50000 0 0 Markel Corp Hldg Co COM 570535104 35469 32552 SH SOLE 32552 0 0 Market 99 Ltd. (NV) COM 570583104 0 175000 SH SOLE 175000 0 0 Mastercard Inc COM 57636Q104 206 777 SH SOLE 777 0 0 McDonalds Corp COM 580135101 1286 6192 SH SOLE 6192 0 0 Medtronic PLC COM G5960L103 25343 260218 SH SOLE 260218 0 0 Merck & Co Inc COM 58933Y105 1528 18225 SH SOLE 18225 0 0 Mercury General Corporation COM 589400100 21667 346679 SH SOLE 346679 0 0 Micron Technology Inc COM 595112103 1026 26580 SH SOLE 26580 0 0 Microsoft Corp. COM 594918104 36451 272107 SH SOLE 272107 0 0 Minnesota Mining & Manufacturi COM 88579Y101 313 1805 SH SOLE 1805 0 0 Misonix Inc COM 604871103 203 8000 SH SOLE 8000 0 0 Moodys Corp COM 651369109 820 4200 SH SOLE 4200 0 0 MPLX LP COM 55336V100 1461 45380 SH SOLE 45380 0 0 Nasdaq 100 Shares COM 73935A104 1307 7000 SH SOLE 7000 0 0 NaturalShrimp Inc COM 63902N106 24 200000 SH SOLE 200000 0 0 Netflix Inc COM 64110L106 935 2545 SH SOLE 2545 0 0 Network Appliance Inc COM 64120L104 1003 16259 SH SOLE 16259 0 0 NextEra Energy Inc COM 302571104 423 2065 SH SOLE 2065 0 0 Nike Inc Class B COM 654106103 708 8439 SH SOLE 8439 0 0 Northrim BanCorp Inc COM 666762109 899 25200 SH SOLE 25200 0 0 Northrop Grumman Corp COM 666807102 862 2669 SH SOLE 2669 0 0 Novartis AG Adr COM 66987V109 406 4451 SH SOLE 4451 0 0 NVIDIA Corp COM 67066G104 5265 32059 SH SOLE 32059 0 0 Occidental Petroleum Corp COM 674599105 11658 231867 SH SOLE 231867 0 0 Oilsands Quest Inc (NV) COM 678046103 0 54750 SH SOLE 54750 0 0 On Assignment Inc COM 682159108 1091 18000 SH SOLE 18000 0 0 Oneok Inc New COM 682680103 955 13872 SH SOLE 13872 0 0 Oracle Corp COM 68389X105 325 5707 SH SOLE 5707 0 0 PACCAR Inc COM 693718108 333 4650 SH SOLE 4650 0 0 Parsley Energy Inc COM 693304107 8761 460865 SH SOLE 460865 0 0 Patterson-UTI Energy Inc COM 703481101 330 28705 SH SOLE 28705 0 0 Penney J C Co Inc COM 708160106 29 25700 SH SOLE 25700 0 0 Pepsico COM 713448108 837 6382 SH SOLE 6382 0 0 Pfizer Incorporated COM 717081103 1808 41727 SH SOLE 41727 0 0 Phillip Morris Intl COM 718172109 401 5109 SH SOLE 5109 0 0 Phillips COM 718546104 659 7046 SH SOLE 7046 0 0 PIMCO Investment Grade Corpora COM 72201R817 13031 121274 SH SOLE 121274 0 0 PIMCO Low Duration COM 693390304 269 19322 SH SOLE 19322 0 0 PIMCO Total Return ETF COM 72201R775 8655 80526 SH SOLE 80526 0 0 Pioneer Natural Res Co COM 723787107 92356 600258 SH SOLE 600258 0 0 Potnetwork Hldgs In COM 737636209 1 12500 SH SOLE 12500 0 0 PowerShares FTSE RAFI US 1000 COM 73935X583 369 3164 SH SOLE 3164 0 0 Proctor & Gamble COM 742718109 810 7384 SH SOLE 7384 0 0 Putnam VT Equity Income COM 746896356 293 11544 SH SOLE 11544 0 0 Qualcomm Inc COM 747525103 386 5076 SH SOLE 5076 0 0 RCM Technologies Inc COM 749360400 845 211227 SH SOLE 211227 0 0 Reata Pharmaceuticals Inc COM 75615P103 370 3917 SH SOLE 3917 0 0 Regions Financial Corp COM 7591EP100 1339 89636 SH SOLE 89636 0 0 ResMed Inc COM 761152107 244 2000 SH SOLE 2000 0 0 Rockwell Automation Inc COM 773903109 498 3042 SH SOLE 3042 0 0 Rydex S&P Equal Weight ETF COM 78355W106 47988 445161 SH SOLE 445161 0 0 S P D R TRUST Unit SR COM 78462F103 2258 7705 SH SOLE 7705 0 0 Schwab Emerging Markets Equity COM 808524706 22693 864807 SH SOLE 864807 0 0 Schwab International Equity ET COM 808524805 15144 471910 SH SOLE 471910 0 0 Schwab U.S. Broad Market ETF COM 808524102 263 3724 SH SOLE 3724 0 0 Schwab U.S. Dividend Equity ET COM 808524797 2178 41034 SH SOLE 41034 0 0 Schwab U.S. Large-Cap ETF COM 808524201 436 6205 SH SOLE 6205 0 0 Schwab U.S. Mid-Cap ETF COM 808524508 34022 595935 SH SOLE 595935 0 0 Schwab U.S. Small-Cap ETF COM 808524607 10077 140983 SH SOLE 140983 0 0 Seagate Technology COM G7945J104 16370 347415 SH SOLE 347415 0 0 SEI Investments Co COM 784117103 379 6763 SH SOLE 6763 0 0 Sempra Energy COM 816851109 269 1954 SH SOLE 1954 0 0 Senseonics Holdings Inc COM 81727U105 61 30000 SH SOLE 30000 0 0 Sherwin Williams Co COM 824348106 2786 6080 SH SOLE 6080 0 0 Sirius Satellite Radio COM 82967N108 935 167633 SH SOLE 167633 0 0 Sony Corp ADR COM 835699307 545 10410 SH SOLE 10410 0 0 Southern Company COM 842587107 894 16172 SH SOLE 16172 0 0 SPDR Barclays Capital ST Muni COM 78464A425 394 8045 SH SOLE 8045 0 0 SPDR Dividend ETF COM 86330E760 265 2626 SH SOLE 2626 0 0 SPDR Gold Trust COM 78463V107 202 1515 SH SOLE 1515 0 0 SPDR Portfolio Short Term Corp COM 78464A474 1668 54195 SH SOLE 54195 0 0 Spdr S&P 600 Small Cap COM 78464A300 996 16419 SH SOLE 16419 0 0 SPDR(R) Portfolio Interm Term Co COM 78464A375 1556 44539 SH SOLE 44539 0 0 SPDR(R) Portfolio Large Cap ETF COM 78464A854 5232 151472 SH SOLE 151472 0 0 SPDR(R) Portfolio Mid Cap ETF COM 78464A847 4108 120562 SH SOLE 120562 0 0 SPDR(R) Portfolio S&P 500 High D COM 78468R788 1718 45175 SH SOLE 45175 0 0 SPDR(R) S&P Emerging Markets ETF COM 78463X509 2884 80574 SH SOLE 80574 0 0 Sprott Physical Gold Trust COM 85207H104 572 50480 SH SOLE 50480 0 0 Target Corporation COM 87612E106 243 2807 SH SOLE 2807 0 0 TD AMERITRADE Holdings Corp COM 87236Y108 241 4818 SH SOLE 4818 0 0 Technology Select Sector SPDR COM 81369Y803 232 2968 SH SOLE 2968 0 0 Templeton Global Bond COM 880208103 112 10948 SH SOLE 10948 0 0 Templeton Global Incm Fd COM 880198106 20416 3210010 SH SOLE 3210010 0 0 Texas Instruments Inc COM 882508104 2410 20998 SH SOLE 20998 0 0 Texas South Energy Inc COM 88269V102 0 50000 SH SOLE 50000 0 0 Total SA Adr COM 89151E109 17566 314866 SH SOLE 314866 0 0 TransCanada Corp COM 89353D107 37760 762527 SH SOLE 762527 0 0 Tree.com Inc COM 894675107 266 633 SH SOLE 633 0 0 Twilio Inc COM 90138F102 4301 31545 SH SOLE 31545 0 0 Tyler Technologies Inc COM 902252105 230 1063 SH SOLE 1063 0 0 Uber Technologies Inc COM 90353T100 353 7612 SH SOLE 7612 0 0 UBS ETRACS Mthly Py 2xLvg Clos COM 90270L842 634 43865 SH SOLE 43865 0 0 Union Pacific Corp COM 907818108 211 1250 SH SOLE 1250 0 0 uniQure NV COM N90064101 221 2827 SH SOLE 2827 0 0 United Parcel Service B COM 911312106 4844 46905 SH SOLE 46905 0 0 United Technologies Corp COM 913017109 332 2548 SH SOLE 2548 0 0 United-Guardian Inc COM 910571108 207 11000 SH SOLE 11000 0 0 UnitedHealth Group Inc COM 91324P102 685 2809 SH SOLE 2809 0 0 Universal Insurance Holdings I COM 91359V107 3716 133200 SH SOLE 133200 0 0 Vanguard Dividend Appreciation COM 921908844 741 6433 SH SOLE 6433 0 0 Vanguard Emerging Market ETF COM 922042858 741 17429 SH SOLE 17429 0 0 Vanguard Growth ETF COM 922908736 1694 10369 SH SOLE 10369 0 0 Vanguard MSCI EAFE ETF COM 921943858 378 9062 SH SOLE 9062 0 0 Vanguard Small-Cap Growth COM 922908595 205 1102 SH SOLE 1102 0 0 Vanguard Value VIPERs COM 922908744 934 8420 SH SOLE 8420 0 0 Verizon Communications COM 92343V104 28839 504804 SH SOLE 504804 0 0 Visa Inc COM 92826C839 53039 305613 SH SOLE 305613 0 0 Visual Management Systems Inc COM 92845K101 0 250000 SH SOLE 250000 0 0 VMware Inc COM 928563402 201 1200 SH SOLE 1200 0 0 Vodafone Group ADR COM 92857W209 10080 617285 SH SOLE 617285 0 0 Wal-Mart Stores Inc COM 931142103 26430 239206 SH SOLE 239206 0 0 Walt Disney Co. COM 254687106 1319 9449 SH SOLE 9449 0 0 Waste Connections Inc COM 941053100 956 10000 SH SOLE 10000 0 0 Waste Management Inc COM 94106L109 305 2644 SH SOLE 2644 0 0 Wells Fargo & Co COM 949746101 28014 592005 SH SOLE 592005 0 0 Wells Fargo PFD - Q COM 949746556 18563 706900 SH SOLE 706900 0 0 Western Midstream Partners Lp COM 958669103 369 12000 SH SOLE 12000 0 0 Wheaton Precious Metal Corp COM 962879102 833 34449 SH SOLE 34449 0 0 Whitbread Plc Sponsored Adr COM 96342K100 234 15655 SH SOLE 15655 0 0 Williams Companies COM 969457100 829 29568 SH SOLE 29568 0 0 Xilinx Inc COM 983919101 1521 12894 SH SOLE 12894 0 0 Xperi Corp COM 98421B100 331 16070 SH SOLE 16070 0 0 Yum! Brands Inc COM 988498101 237 2138 SH SOLE 2138 0 0 Zimmer Biomet Holdings Inc COM 98956P102 240 2037 SH SOLE 2037 0 0 Apple Computer Inc COM 037833100 554 2800 SH Put SOLE 2800 0 0 Facebook Inc COM 30303M102 290 1500 SH Put SOLE 1500 0 0 General Motors COM 370442105 274 7100 SH Call SOLE 7100 0 0 IAC/InterActiveCorp COM 44919P508 761 3500 SH Put SOLE 3500 0 0 Nasdaq 100 Shares COM 73935A104 243 1300 SH Put SOLE 1300 0 0 S P D R TRUST Unit SR COM 78462F103 381 1300 SH Put SOLE 1300 0 0 Tesla Motors, Inc. COM 88160R101 246 1100 SH Put SOLE 1100 0 0