CIK: 0001166620 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 24, 2015
Total Value ($000): $396,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Motors Corp. | 803,215 | $26,771 | 6.8% | $34.24 | — | Com | 37045v100 |
| C | Citigroup Inc. | 473,733 | $26,169 | 6.6% | $36.49 | +11.1% | Com | 172967424 |
| — | Allegheny Technologies Inc. | 838,518 | $25,323 | 6.4% | $30.26 | — | Com | 01741r102 |
| BAC | Bank of America | 1,483,430 | $25,248 | 6.4% | $10.62 | +23.6% | Com | 060505104 |
| MET | Metlife Inc. | 438,113 | $24,530 | 6.2% | $24.78 | +33.7% | Com | 59156R108 |
| — | Johnson Controls Inc. | 472,573 | $23,407 | 5.9% | $37.13 | — | Com | 478366107 |
| CCL | Carnival Corp | 465,050 | $22,969 | 5.8% | $34.74 | +16.8% | Com | 143658300 |
| — | General Electric Co. | 833,545 | $22,147 | 5.6% | $23.43 | — | Com | 369604103 |
| — | Owens-Illinois Inc. | 775,587 | $17,792 | 4.5% | $27.38 | — | Com | 690768403 |
| JPM | J P Morgan Chase | 261,720 | $17,734 | 4.5% | $40.21 | +22.2% | Com | 46625H100 |
| — | Weatherford Intl. Inc. | 1,255,626 | $15,407 | 3.9% | $21.85 | — | Com | G48833100 |
| — | E M C Corp. | 541,291 | $14,285 | 3.6% | $26.39 | — | Com | 268648102 |
| MOD | Modine Manufacturing Co. | 1,320,600 | $14,170 | 3.6% | $10.95 | +9.2% | Com | 607828100 |
| WMT | Wal Mart Stores Inc. | 176,809 | $12,541 | 3.2% | $20.87 | +0.0% | Com | 931142103 |
| — | Target Corp. | 150,991 | $12,325 | 3.1% | $57.95 | — | Com | 87612e106 |
| — | Range Resources Corp. | 224,284 | $11,075 | 2.8% | $53.24 | — | Com | 75281a109 |
| — | Briggs & Stratton Corp. | 552,350 | $10,758 | 2.7% | $21.35 | — | Com | 109043109 |
| ARW | Arrow Electronics Inc. | 158,729 | $8,857 | 2.2% | $40.85 | +48.8% | Com | 042735100 |
| — | Chesapeake Energy Corp. | 791,525 | $8,841 | 2.2% | $13.89 | — | Com | 165167107 |
| MTG | MGIC Investment Corp. | 336,192 | $3,826 | 1.0% | $6.85 | +55.9% | Com | 552848103 |
| USB | US Bancorp | 69,444 | $3,014 | 0.8% | $22.48 | +33.0% | Com | 902973304 |
| AAPL | Apple Computer Inc. | 22,436 | $2,814 | 0.7% | $23.84 | +19.7% | Com | 037833100 |
| — | Exxon Mobil Corp. | 25,293 | $2,104 | 0.5% | $89.82 | — | Com | 30231g102 |
| UNP | Union Pacific Corp. | 20,333 | $1,939 | 0.5% | $66.15 | +23.9% | Com | 907818108 |
| — | Chataqua Partners LLC | 1,913,869 | $1,914 | 0.5% | $1.00 | — | Com | 1428198 |
| WFC | Wells Fargo & Co. | 33,278 | $1,872 | 0.5% | $28.36 | +45.9% | Com | 949746101 |
| FISV | Fiserv Inc. | 16,000 | $1,325 | 0.3% | $28.91 | +39.1% | Com | 337738108 |
| JNJ | Johnson & Johnson | 11,881 | $1,158 | 0.3% | $63.87 | +16.6% | Com | 478160104 |
| HAL | Halliburton Co. | 24,607 | $1,060 | 0.3% | $37.51 | +0.0% | Com | 406216101 |
| PFE | Pfizer Inc. | 26,027 | $873 | 0.2% | $16.94 | +22.6% | Com | 717081103 |
| IBM | IBM | 5,289 | $860 | 0.2% | $114.93 | -10.4% | Com | 459200101 |
| SLB | Schlumberger Ltd. | 9,975 | $860 | 0.2% | $57.94 | +15.2% | Com | 806857108 |
| META | Facebook, Inc. | 9,499 | $815 | 0.2% | $72.53 | +11.8% | Com | 30303M102 |
| PEP | Pepsico Inc. | 8,599 | $803 | 0.2% | $65.81 | +5.3% | Com | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 5,891 | $802 | 0.2% | $143.67 | -0.7% | Com | 084670702 |
| T | AT&T Inc. | 22,468 | $798 | 0.2% | $11.68 | +4.5% | Com | 00206R102 |
| MCD | McDonalds Corp. | 7,753 | $737 | 0.2% | $72.60 | +2.2% | Com | 580135101 |
| — | Proshares Tr Pshs Shrt S&P 500 | 33,200 | $708 | 0.2% | $25.35 | — | Com | 74347r503 |
| AEM | Agnico-Eagle Mines Ltd. | 24,900 | $706 | 0.2% | $25.57 | +0.4% | Com | 008474108 |
| CAT | Caterpillar Inc. | 8,280 | $702 | 0.2% | $63.93 | +3.0% | Com | 149123101 |
| — | GoldenTree Offshore Cl C Exemp | 207 | $672 | 0.2% | $2596.65 | — | Com | 2071622 |
| FAST | Fastenal Company | 14,960 | $631 | 0.2% | $8.71 | -8.9% | Com | 311900104 |
| — | Goldentree Offshore C 5 F | 409 | $619 | 0.2% | $1277.64 | — | Com | 2071621 |
| ACN | Accenture Ltd Bermuda CL A | 6,361 | $616 | 0.2% | $80.68 | 0.0% | Com | G1151C101 |
| — | Ladenburg Thalmann | 172,747 | $605 | 0.2% | $4.24 | — | Com | 50575q102 |
| DIS | Disney Walt Hldg. Co. | 4,872 | $556 | 0.1% | $100.00 | 0.0% | Com | 254687106 |
| — | Verizon Communications | 11,355 | $529 | 0.1% | $48.30 | — | Com | 92343v104 |
| LLY | Eli Lilly & Co. | 5,913 | $494 | 0.1% | $43.36 | +45.8% | Com | 532457108 |
| — | Eaton Corp. | 7,175 | $484 | 0.1% | $73.15 | — | Com | 278058102 |
| PNC | PNC Financial Services Group, | 5,054 | $483 | 0.1% | $67.69 | 0.0% | Com | 693475105 |
| UNH | Unitedhealth Group Inc. | 3,950 | $482 | 0.1% | $99.59 | 0.0% | Com | 91324P102 |
| CVS | CVS Corp. | 4,499 | $472 | 0.1% | $75.25 | 0.0% | Com | 126650100 |
| — | Visa Inc. Cl A | 6,826 | $458 | 0.1% | $67.10 | — | Com | 92826c839 |
| PG | Procter & Gamble Co. | 5,836 | $457 | 0.1% | $56.83 | +5.5% | Com | 742718109 |
| OMC | Omnicom Group Inc. | 6,558 | $456 | 0.1% | $52.75 | 0.0% | Com | 681919106 |
| MSFT | Microsoft Corp. | 10,114 | $447 | 0.1% | $39.29 | 0.0% | Com | 594918104 |
| — | Google Inc. Cl C | 835 | $435 | 0.1% | $520.96 | — | Com | 38259p706 |
| BIIB | Biogen Idec Inc. | 1,016 | $410 | 0.1% | $349.50 | +14.8% | Com | 09062X103 |
| HD | Home Depot Inc. | 3,652 | $406 | 0.1% | $87.09 | 0.0% | Com | 437076102 |
| CSX | CSX Corp. | 12,383 | $404 | 0.1% | $9.83 | 0.0% | Com | 126408103 |
| NSRGY | Nestle S A ADR | 5,556 | $401 | 0.1% | $72.17 | — | Com | 641069406 |
| EMR | Emerson Electric Co. | 7,095 | $393 | 0.1% | $41.03 | +7.8% | Com | 291011104 |
| — | Merck & Company | 6,757 | $385 | 0.1% | $49.01 | — | Com | 58933y105 |
| — | Costco Wholesale Corp. | 2,756 | $372 | 0.1% | $134.98 | — | Com | 22160k105 |
| — | Anadarko Petroleum Corp. | 4,614 | $360 | 0.1% | $85.75 | — | Com | 032511107 |
| PCAR | Paccar Inc. | 5,530 | $353 | 0.1% | $28.76 | 0.0% | Com | 693718108 |
| LVS | Las Vegas Sands Corp. | 6,600 | $347 | 0.1% | $40.73 | -3.1% | Com | 517834107 |
| — | Novartis A G ADR | 3,373 | $332 | 0.1% | $98.43 | — | Com | 66987v109 |
| — | WEC Energy Group Inc. | 7,370 | $331 | 0.1% | $48.40 | — | Com | 976657106 |
| — | Praxair Inc. | 2,759 | $330 | 0.1% | $119.61 | — | Com | 74005p104 |
| CL | Colgate-Palmolive Co. | 4,970 | $325 | 0.1% | $45.37 | +16.8% | Com | 194162103 |
| CTSH | Cognizant Tech Solutions | 5,116 | $313 | 0.1% | $55.65 | 0.0% | Com | 192446102 |
| — | Tyco Electronics Ltd. | 4,779 | $307 | 0.1% | $64.24 | — | Com | g9144p105 |
| — | Pentair Ltd. | 4,452 | $306 | 0.1% | $57.83 | — | Com | 709631105 |
| — | Rockwell Collins Inc. | 3,212 | $297 | 0.1% | $92.47 | — | Com | 774341101 |
| CVX | Chevron Corp. | 3,059 | $295 | 0.1% | $66.45 | 0.0% | Com | 166764100 |
| — | Express Scripts Holdings | 3,320 | $295 | 0.1% | $88.86 | — | Com | 30219g108 |
| OXY | Occidental Petroleum Corp. | 3,683 | $286 | 0.1% | $56.86 | 0.0% | Com | 674599105 |
| MKL | Markel Corp. | 355 | $284 | 0.1% | $777.66 | 0.0% | Com | 570535104 |
| — | AbbVie Inc. | 4,231 | $284 | 0.1% | $65.00 | — | Com | 00287y109 |
| — | 3M Company | 1,830 | $282 | 0.1% | $154.10 | — | Com | 88579y101 |
| — | Apache Corp. | 4,899 | $282 | 0.1% | $57.56 | — | Com | 037411105 |
| ASB | Associated Banc Corp. | 13,867 | $281 | 0.1% | $10.02 | +35.0% | Com | 045487105 |
| LMT | Lockheed Martin Corp. | 1,500 | $279 | 0.1% | $144.57 | 0.0% | Com | 539830109 |
| — | Sigma Aldrich Corp. | 2,000 | $279 | 0.1% | $136.25 | — | Com | 826552101 |
| — | Walgreens Boots Alliance Inc. | 3,309 | $279 | 0.1% | $60.35 | — | Com | 931422109 |
| LUV | Southwest Airlines Co. | 8,214 | $272 | 0.1% | $34.60 | 0.0% | Com | 844741108 |
| — | Finish Line | 9,690 | $270 | 0.1% | $21.91 | — | Com | 317923100 |
| GIS | General Mills Inc. | 4,816 | $268 | 0.1% | $38.79 | 0.0% | Com | 370334104 |
| — | Grupo Televisa Sponsored ADR | 6,883 | $267 | 0.1% | $38.79 | — | Com | 40049j206 |
| — | United Technologies Corp. | 2,387 | $265 | 0.1% | $111.02 | — | Com | 913017109 |
| SBUX | Starbucks Corp. | 4,936 | $265 | 0.1% | $40.92 | 0.0% | Com | 855244109 |
| UPS | United Parcel Service Cl'B | 2,676 | $259 | 0.1% | $67.72 | 0.0% | Com | 911312106 |
| HON | Honeywell Intl. Inc. | 2,526 | $258 | 0.1% | $74.76 | 0.0% | Com | 438516106 |
| — | Google Inc. Cl A | 476 | $257 | 0.1% | $539.92 | — | Com | 38259p508 |
| PM | Philip Morris International In | 3,128 | $251 | 0.1% | $48.32 | 0.0% | Com | 718172109 |
| SJM | JM Smuckers Co. | 2,286 | $248 | 0.1% | $84.30 | 0.0% | Com | 832696405 |
| — | Comcast Corp. Cl A | 4,072 | $245 | 0.1% | $60.17 | — | Com | 20030n101 |
| DHR | Danaher Corp. | 2,750 | $235 | 0.1% | $34.86 | 0.0% | Com | 235851102 |
| NTRS | Northern Trust Corp. | 2,995 | $229 | 0.1% | $56.07 | 0.0% | Com | 665859104 |
| — | Fedex Corp. | 1,335 | $227 | 0.1% | $170.04 | — | Com | 31428x106 |
| SYY | Sysco Corp. | 6,200 | $224 | 0.1% | $29.54 | -4.3% | Com | 871829107 |
| — | Diageo PLC ADR | 1,909 | $222 | 0.1% | $116.29 | — | Com | 25243q205 |
| — | Marathon Petroleum Corp. | 4,230 | $221 | 0.1% | $52.25 | — | Com | 56585a102 |
| ADP | Automatic Data Processing, Inc | 2,747 | $220 | 0.1% | $67.60 | 0.0% | Com | 053015103 |
| — | Oracle Corp. | 5,428 | $219 | 0.1% | $40.35 | — | Com | 68389x105 |
| QCOM | Qualcomm Inc. | 3,481 | $218 | 0.1% | $50.31 | 0.0% | Com | 747525103 |
| AMGN | Amgen Inc. | 1,410 | $216 | 0.1% | $117.59 | 0.0% | Com | 031162100 |
| — | Devon Energy Corp. | 3,576 | $213 | 0.1% | $59.56 | — | Com | 25179m103 |
| ROK | Rockwell Automation, Inc. | 1,691 | $211 | 0.1% | $97.78 | 0.0% | Com | 773903109 |
| HP | Helmerich & Payne Inc. | 3,000 | $211 | 0.1% | $65.43 | +12.9% | Com | 423452101 |
| KMB | Kimberly-Clark Corporation | 1,990 | $211 | 0.1% | $75.84 | 0.0% | Com | 494368103 |
| — | BB&T Corp. | 5,140 | $207 | 0.1% | $40.27 | — | Com | 054937107 |
| MO | Altria Group Inc. | 4,163 | $204 | 0.1% | $25.26 | 0.0% | Com | 02209S103 |
| BAX | Baxter International Inc. | 2,892 | $202 | 0.1% | $31.47 | 0.0% | Com | 071813109 |
| PFF | Ishares S&P US Pfd Stock Index | 5,144 | $201 | 0.1% | $39.07 | — | Com | 464288687 |
| CSIQ | Canadian Solar Inc. | 7,000 | $200 | 0.1% | $34.29 | 0.0% | Com | 136635109 |
| — | Boulder Brands Inc. | 23,000 | $160 | 0.0% | $12.00 | — | Com | 101405108 |
| — | Orion Energy System Inc. | 55,280 | $139 | 0.0% | $2.50 | — | Com | 686275108 |
| — | Abeona Therapeutics | 21,839 | $111 | 0.0% | $5.08 | — | Com | 00289y107 |
| — | Capstone Turbine Corp. | 260,008 | $107 | 0.0% | $1.50 | — | Com | 14067D102 |
| GERN | Geron Corp. | 20,000 | $86 | 0.0% | $3.04 | +30.5% | Com | 374163103 |
| — | Goodrich Pete Corp. | 31,925 | $59 | 0.0% | $8.01 | — | Com | 382410405 |
| — | Penn VA Corp. | 10,000 | $44 | 0.0% | $6.70 | — | Com | 707882106 |
| — | Cumulus Media Inc. | 20,450 | $42 | 0.0% | $2.75 | — | Com | 231082108 |
| — | Abraxax Pete Corp. | 10,000 | $29 | 0.0% | $2.90 | — | Com | 003830106 |
| — | Emmis Comm. Corp. | 18,500 | $18 | 0.0% | $0.97 | — | Com | 291525103 |
| — | Coastal South Bankshares | 11,850 | $18 | 0.0% | $1.52 | — | Com | 190545103 |
| — | Monitise PLC Ord F | 20,000 | $3 | 0.0% | $0.15 | — | Com | g6258f105 |
| — | Sabine Oil & Gas Corp. | 30,000 | $2 | 0.0% | $0.23 | — | Com | 78532p107 |
| — | Protide Pharmaceutical | 10,000 | $0 | 0.0% | — | — | Com | 74371a103 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -72.3% | Com | 684008105 |