CIK: 0001166620 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $282,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Motors Corp. | 675,518 | $20,279 | 7.2% | $34.24 | — | Com | 37045v100 |
| C | Citigroup Inc. | 400,057 | $19,847 | 7.0% | $36.49 | +11.7% | Com | 172967424 |
| BAC | Bank of America | 1,261,576 | $19,655 | 7.0% | $10.62 | +26.6% | Com | 060505104 |
| MET | Metlife Inc. | 398,326 | $18,781 | 6.6% | $24.78 | +32.8% | Com | 59156R108 |
| — | General Electric Co. | 704,297 | $17,762 | 6.3% | $23.43 | — | Com | 369604103 |
| — | Johnson Controls Inc. | 396,575 | $16,402 | 5.8% | $37.13 | — | Com | 478366107 |
| — | Allegheny Technologies Inc. | 1,127,635 | $15,990 | 5.7% | $26.14 | — | Com | 01741r102 |
| — | Owens-Illinois Inc. | 658,145 | $13,637 | 4.8% | $27.38 | — | Com | 690768403 |
| JPM | J P Morgan Chase | 220,092 | $13,419 | 4.7% | $40.21 | +23.4% | Com | 46625H100 |
| CCL | Carnival Corp | 238,675 | $11,862 | 4.2% | $34.74 | +26.7% | Com | 143658300 |
| — | E M C Corp. | 466,033 | $11,259 | 4.0% | $26.39 | — | Com | 268648102 |
| — | Target Corp. | 127,589 | $10,036 | 3.6% | $57.95 | — | Com | 87612e106 |
| WMT | Wal Mart Stores Inc. | 153,056 | $9,924 | 3.5% | $20.87 | -9.4% | Com | 931142103 |
| — | Verizon Communications | 211,671 | $9,210 | 3.3% | $43.77 | — | Com | 92343v104 |
| — | Weatherford Intl. Inc. | 1,042,800 | $8,843 | 3.1% | $21.85 | — | Com | G48833100 |
| MOD | Modine Manufacturing Co. | 1,116,550 | $8,787 | 3.1% | $10.95 | -14.8% | Com | 607828100 |
| KSS | Kohls Corp. | 168,606 | $7,808 | 2.8% | $56.24 | 0.0% | Com | 500255104 |
| ARW | Arrow Electronics Inc. | 126,335 | $6,984 | 2.5% | $40.85 | +35.9% | Com | 042735100 |
| — | Range Resources Corp. | 191,305 | $6,145 | 2.2% | $53.24 | — | Com | 75281a109 |
| — | Chesapeake Energy Corp. | 671,675 | $4,923 | 1.7% | $13.89 | — | Com | 165167107 |
| MTG | MGIC Investment Corp. | 367,335 | $3,402 | 1.2% | $7.17 | +47.8% | Com | 552848103 |
| USB | US Bancorp | 63,364 | $2,599 | 0.9% | $22.48 | +32.6% | Com | 902973304 |
| UNP | Union Pacific Corp. | 20,284 | $1,793 | 0.6% | $66.15 | +9.1% | Com | 907818108 |
| — | Chataqua Partners LLC | 1,748,660 | $1,749 | 0.6% | $1.00 | — | Com | 1428198 |
| — | Exxon Mobil Corp. | 22,762 | $1,692 | 0.6% | $89.82 | — | Com | 30231g102 |
| WFC | Wells Fargo & Co. | 31,537 | $1,619 | 0.6% | $28.36 | +44.8% | Com | 949746101 |
| AAPL | Apple Computer Inc. | 12,988 | $1,433 | 0.5% | $23.84 | +10.3% | Com | 037833100 |
| FISV | Fiserv Inc. | 13,000 | $1,126 | 0.4% | $28.91 | +49.6% | Com | 337738108 |
| — | Proshares Tr Pshs Shrt S&P 500 | 40,800 | $918 | 0.3% | $24.82 | — | Com | 74347r503 |
| WRB | Berkley W R Corp. | 15,984 | $869 | 0.3% | $12.99 | 0.0% | Com | 084423102 |
| JNJ | Johnson & Johnson | 7,884 | $736 | 0.3% | $63.87 | +13.5% | Com | 478160104 |
| PEP | Pepsico Inc. | 7,740 | $730 | 0.3% | $65.81 | +5.6% | Com | 713448108 |
| IBM | IBM | 4,768 | $691 | 0.2% | $114.93 | -17.0% | Com | 459200101 |
| PFE | Pfizer Inc. | 21,747 | $683 | 0.2% | $16.94 | +21.6% | Com | 717081103 |
| — | GoldenTree Offshore Cl C Exemp | 209 | $659 | 0.2% | $2596.65 | — | Com | 2071622 |
| — | Goldentree Offshore C 5 F | 409 | $602 | 0.2% | $1277.64 | — | Com | 2071621 |
| T | AT&T Inc. | 17,388 | $567 | 0.2% | $11.68 | +5.0% | Com | 00206R102 |
| HAL | Halliburton Co. | 15,250 | $539 | 0.2% | $37.51 | -14.2% | Com | 406216101 |
| AEM | Agnico-Eagle Mines Ltd. | 19,600 | $496 | 0.2% | $25.57 | -21.0% | Com | 008474108 |
| LLY | Eli Lilly & Co. | 5,913 | $495 | 0.2% | $43.36 | +62.5% | Com | 532457108 |
| FAST | Fastenal Company | 12,800 | $469 | 0.2% | $8.71 | -13.6% | Com | 311900104 |
| SLB | Schlumberger Ltd. | 6,662 | $459 | 0.2% | $57.94 | +1.7% | Com | 806857108 |
| META | Facebook, Inc. | 4,500 | $405 | 0.1% | $72.53 | +25.6% | Com | 30303M102 |
| — | Ladenburg Thalmann | 172,747 | $364 | 0.1% | $4.24 | — | Com | 50575q102 |
| BRK/B | Berkshire Hathaway Cl B | 2,566 | $335 | 0.1% | $143.67 | -4.6% | Com | 084670702 |
| — | Heartland Financial Inc. | 9,008 | $327 | 0.1% | $36.30 | — | Com | 42234q102 |
| EMR | Emerson Electric Co. | 7,000 | $309 | 0.1% | $41.03 | -9.0% | Com | 291011104 |
| — | Anadarko Petroleum Corp. | 4,967 | $300 | 0.1% | $83.95 | — | Com | 032511107 |
| CL | Colgate-Palmolive Co. | 4,400 | $279 | 0.1% | $45.37 | +13.1% | Com | 194162103 |
| MCD | McDonalds Corp. | 2,822 | $278 | 0.1% | $72.60 | +3.8% | Com | 580135101 |
| — | Sigma Aldrich Corp. | 2,000 | $278 | 0.1% | $136.25 | — | Com | 826552101 |
| — | WEC Energy Group Inc. | 5,312 | $277 | 0.1% | $48.40 | — | Com | 976657106 |
| BIIB | Biogen Idec Inc. | 946 | $276 | 0.1% | $349.50 | -5.5% | Com | 09062X103 |
| — | Merck & Company | 5,565 | $275 | 0.1% | $49.01 | — | Com | 58933y105 |
| CSX | CSX Corp. | 10,000 | $269 | 0.1% | $9.83 | -14.9% | Com | 126408103 |
| PG | Procter & Gamble Co. | 3,705 | $267 | 0.1% | $56.83 | -0.9% | Com | 742718109 |
| AMZN | Amazon Inc. | 505 | $259 | 0.1% | $25.28 | 0.0% | Com | 023135106 |
| — | Kinder Morgan Inc. | 9,292 | $257 | 0.1% | $27.66 | — | Com | 49455P101 |
| — | Eaton Corp. | 4,908 | $252 | 0.1% | $73.15 | — | Com | 278058102 |
| SYY | Sysco Corp. | 6,200 | $242 | 0.1% | $29.54 | -1.6% | Com | 871829107 |
| OXY | Occidental Petroleum Corp. | 3,633 | $240 | 0.1% | $56.86 | -9.7% | Com | 674599105 |
| IVV | Ishares Tr. S&P 500 Index | 1,200 | $231 | 0.1% | $192.50 | — | Com | 464287200 |
| — | Alphabet Inc. Cl C | 366 | $223 | 0.1% | $609.29 | — | Com | 02079k107 |
| — | Netflix Inc. | 2,000 | $207 | 0.1% | $103.50 | — | Com | 64110l106 |
| — | Boulder Brands Inc. | 23,000 | $188 | 0.1% | $12.00 | — | Com | 101405108 |
| — | Abeona Therapeutics | 28,612 | $116 | 0.0% | $4.84 | — | Com | 00289y107 |
| — | Capstone Turbine Corp. | 260,008 | $88 | 0.0% | $1.50 | — | Com | 14067D102 |
| — | CYS Investments REIT | 10,900 | $79 | 0.0% | $7.25 | — | Com | 12673a108 |
| — | Orion Energy System Inc. | 15,640 | $28 | 0.0% | $2.50 | — | Com | 686275108 |
| — | Coastal South Bankshares | 11,850 | $18 | 0.0% | $1.52 | — | Com | 190545103 |
| — | Goodrich Pete Corp. | 20,000 | $12 | 0.0% | $8.01 | — | Com | 382410405 |
| — | Cumulus Media Inc. | 10,450 | $7 | 0.0% | $2.75 | — | Com | 231082108 |
| — | Penn VA Corp. | 10,000 | $5 | 0.0% | $6.70 | — | Com | 707882106 |
| — | Protide Pharmaceutical | 10,000 | $1 | 0.0% | — | — | Com | 74371a103 |
| — | Sabine Oil & Gas Corp. | 30,000 | $0 | 0.0% | $0.23 | — | Com | 78532p107 |
| — | WA Funding Tr III Escrow Posit | 32,000 | $0 | 0.0% | — | — | Com | 939esc968 |
| — | Alternative Energy | 260,000 | $0 | 0.0% | — | — | Com | 02152e200 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -71.9% | Com | 684008105 |
| — | Medical Marijuana Inc. | 15,000 | $0 | 0.0% | — | — | Com | 58463a105 |