Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America | 1,231,507 | $20.73M | 7.5% | $10.62 | +27.7% | COM | 060505104 |
| C | Citigroup Inc. | 395,207 | $20.45M | 7.4% | $36.49 | +8.6% | COM | 172967424 |
| MET | Metlife Inc. | 397,001 | $19.14M | 6.9% | $24.78 | +25.9% | COM | 59156R108 |
| — | General Motors Corp. | 477,343 | $16.23M | 5.9% | $34.24 | — | COM | 37045v100 |
| — | Verizon Communications | 350,771 | $16.21M | 5.9% | $44.74 | — | COM | 92343v104 |
| — | General Electric Co. | 483,898 | $15.07M | 5.4% | $23.43 | — | COM | 369604103 |
| — | Johnson Controls Inc. | 379,678 | $14.99M | 5.4% | $37.13 | — | COM | 478366107 |
| JPM | J P Morgan Chase | 216,042 | $14.27M | 5.1% | $40.21 | +23.5% | COM | 46625H100 |
| CCL | Carnival Corp | 234,625 | $12.78M | 4.6% | $34.74 | +29.6% | COM | 143658300 |
| — | Allegheny Technologies Inc. | 1,131,965 | $12.73M | 4.6% | $26.14 | — | COM | 01741r102 |
| — | E M C Corp. | 447,008 | $11.48M | 4.1% | $26.39 | — | COM | 268648102 |
| — | Owens-Illinois Inc. | 576,170 | $10.04M | 3.6% | $27.38 | — | COM | 690768403 |
| MOD | Modine Manufacturing Co. | 1,103,500 | $9.987M | 3.6% | $10.95 | -20.0% | COM | 607828100 |
| CSX | CSX Corp. | 357,150 | $9.268M | 3.3% | $7.85 | -0.7% | COM | 126408103 |
| WMT | Wal Mart Stores Inc. | 149,881 | $9.188M | 3.3% | $20.87 | -20.3% | COM | 931142103 |
| — | Range Resources Corp. | 364,380 | $8.967M | 3.2% | $39.64 | — | COM | 75281a109 |
| — | Weatherford Intl. Inc. | 1,011,982 | $8.491M | 3.1% | $21.85 | — | COM | G48833100 |
| KSS | Kohls Corp. | 169,791 | $8.087M | 2.9% | $56.24 | -17.8% | COM | 500255104 |
| ARW | Arrow Electronics Inc. | 123,410 | $6.686M | 2.4% | $40.85 | +39.5% | COM | 042735100 |
| MTG | MGIC Investment Corp. | 416,376 | $3.677M | 1.3% | $7.43 | +26.3% | COM | 552848103 |
| — | Chesapeake Energy Corp. | 485,700 | $2.186M | 0.8% | $13.89 | — | COM | 165167107 |
| USB | US Bancorp | 47,364 | $2.021M | 0.7% | $22.48 | +31.6% | COM | 902973304 |
| — | Southwestern Energy Co. | 268,750 | $1.911M | 0.7% | $7.11 | — | COM | 845467109 |
| — | Chataqua Partners LLC | 1,764,184 | $1.764M | 0.6% | $1.00 | — | COM | 1428198 |
| — | Exxon Mobil Corp. | 20,962 | $1.634M | 0.6% | $89.82 | — | COM | 30231g102 |
| UNP | Union Pacific Corp. | 20,000 | $1.564M | 0.6% | $66.15 | +3.2% | COM | 907818108 |
| WFC | Wells Fargo & Co. | 22,745 | $1.236M | 0.4% | $28.36 | +44.0% | COM | 949746101 |
| FISV | Fiserv Inc. | 12,000 | $1.098M | 0.4% | $28.91 | +62.4% | COM | 337738108 |
| WRB | Berkley W R Corp. | 15,984 | $875K | 0.3% | $12.99 | -0.1% | COM | 084423102 |
| JNJ | Johnson & Johnson | 7,784 | $800K | 0.3% | $63.87 | +18.9% | COM | 478160104 |
| PEP | Pepsico Inc. | 7,828 | $782K | 0.3% | $65.90 | +11.5% | COM | 713448108 |
| — | Fitbit Inc. | 26,240 | $776K | 0.3% | $29.57 | — | COM | 33812L102 |
| AAPL | Apple Computer Inc. | 6,811 | $717K | 0.3% | $23.84 | +7.9% | COM | 037833100 |
| — | GoldenTree Offshore Cl C Exemp | 209 | $644K | 0.2% | $2596.65 | — | COM | 2071622 |
| T | AT&T Inc. | 18,362 | $632K | 0.2% | $11.72 | +6.1% | COM | 00206R102 |
| — | Proshares Tr Pshs Shrt S&P 500 | 29,800 | $622K | 0.2% | $24.82 | — | COM | 74347r503 |
| — | Goldentree Offshore C 5 F | 409 | $588K | 0.2% | $1277.64 | — | COM | 2071621 |
| IBM | IBM | 4,229 | $582K | 0.2% | $114.93 | -23.8% | COM | 459200101 |
| FAST | Fastenal Company | 12,800 | $522K | 0.2% | $8.71 | -13.5% | COM | 311900104 |
| AEM | Agnico-Eagle Mines Ltd. | 19,600 | $515K | 0.2% | $25.57 | -11.2% | COM | 008474108 |
| — | Ladenburg Thalmann | 172,747 | $477K | 0.2% | $4.24 | — | COM | 50575q102 |
| LLY | Eli Lilly & Co. | 5,600 | $472K | 0.2% | $43.36 | +60.8% | COM | 532457108 |
| SLB | Schlumberger Ltd. | 6,662 | $465K | 0.2% | $57.94 | -3.2% | COM | 806857108 |
| AMZN | Amazon Inc. | 505 | $341K | 0.1% | $25.28 | +24.7% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 2,566 | $339K | 0.1% | $143.67 | -6.6% | COM | 084670702 |
| EMR | Emerson Electric Co. | 7,000 | $335K | 0.1% | $41.03 | -11.0% | COM | 291011104 |
| PG | Procter & Gamble Co. | 3,705 | $294K | 0.1% | $56.83 | +1.9% | COM | 742718109 |
| CL | Colgate-Palmolive Co. | 4,400 | $293K | 0.1% | $45.37 | +15.8% | COM | 194162103 |
| — | Merck & Company | 5,365 | $283K | 0.1% | $49.01 | — | COM | 58933y105 |
| — | Heartland Financial Inc. | 9,008 | $282K | 0.1% | $36.30 | — | COM | 42234q102 |
| MCD | McDonalds Corp. | 2,372 | $280K | 0.1% | $72.60 | +20.2% | COM | 580135101 |
| — | Alphabet Inc. Cl C | 366 | $278K | 0.1% | $609.29 | — | COM | 02079k107 |
| — | Eaton Corp. | 5,300 | $276K | 0.1% | $71.59 | — | COM | 278058102 |
| — | WEC Energy Group Inc. | 5,312 | $273K | 0.1% | $48.40 | — | COM | 976657106 |
| HAL | Halliburton Co. | 7,550 | $257K | 0.1% | $37.51 | -17.4% | COM | 406216101 |
| PFE | Pfizer Inc. | 7,941 | $256K | 0.1% | $16.94 | +20.3% | COM | 717081103 |
| OXY | Occidental Petroleum Corp. | 3,633 | $246K | 0.1% | $56.86 | -6.0% | COM | 674599105 |
| IVV | Ishares Tr. S&P 500 Index | 1,200 | $246K | 0.1% | $192.50 | — | COM | 464287200 |
| — | Anadarko Petroleum Corp. | 4,967 | $241K | 0.1% | $83.95 | — | COM | 032511107 |
| — | AbbVie Inc. | 4,032 | $239K | 0.1% | $59.28 | — | COM | 00287y109 |
| — | Dow Chemical Company | 4,500 | $232K | 0.1% | $51.56 | — | COM | 260543103 |
| BIIB | Biogen Idec Inc. | 696 | $213K | 0.1% | $349.50 | -17.8% | COM | 09062X103 |
| — | Kinder Morgan Inc. | 11,667 | $174K | 0.1% | $25.06 | — | COM | 49455P101 |
| — | Abeona Therapeutics | 28,612 | $96,000 | 0.0% | $4.84 | — | COM | 00289y107 |
| — | CYS Investments REIT | 10,900 | $78,000 | 0.0% | $7.25 | — | COM | 12673a108 |
| — | Orion Energy System Inc. | 13,640 | $30,000 | 0.0% | $2.50 | — | COM | 686275108 |
| — | Capstone Turbine Corp. | 13,000 | $18,000 | 0.0% | $1.50 | — | COM | 14067D102 |
| — | Coastal South Bancshares | 11,850 | $18,000 | 0.0% | $1.52 | — | COM | 190545103 |
| — | Goodrich Pete Corp. | 20,000 | $5,000 | 0.0% | $8.01 | — | COM | 382410405 |
| — | Penn VA Corp. | 10,000 | $3,000 | 0.0% | $6.70 | — | COM | 707882106 |
| — | Cumulus Media Inc. | 10,450 | $3,000 | 0.0% | $2.75 | — | COM | 231082108 |
| — | Medical Marijuana Inc. | 15,000 | $1,000 | 0.0% | — | — | COM | 58463a105 |
| — | Alternative Energy | 260,000 | $0 | 0.0% | — | — | COM | 02152e200 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -56.9% | COM | 684008105 |
| — | Protide Pharmaceutical | 10,000 | $0 | 0.0% | — | — | COM | 74371a103 |
| — | Sabine Oil & Gas Corp. | 30,000 | $0 | 0.0% | $0.23 | — | COM | 78532p107 |