CIK: 0001166620 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $289,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 409,330 | $17,351 | 6.0% | $36.34 | -8.9% | COM | 172967424 |
| BAC | Bank of America | 1,261,918 | $16,746 | 5.8% | $10.63 | +6.6% | COM | 060505104 |
| — | Allegheny Technologies Inc. | 1,288,634 | $16,430 | 5.7% | $24.56 | — | COM | 01741r102 |
| MET | Metlife Inc. | 403,371 | $16,066 | 5.6% | $24.84 | +13.3% | COM | 59156R108 |
| — | General Electric Co. | 488,135 | $15,366 | 5.3% | $23.53 | — | COM | 369604103 |
| — | Cisco Systems | 533,886 | $15,317 | 5.3% | $28.55 | — | COM | 17275r102 |
| — | General Motors Corp. | 502,285 | $14,215 | 4.9% | $33.98 | — | COM | 37045v100 |
| JPM | J P Morgan Chase | 220,103 | $13,677 | 4.7% | $40.27 | +20.0% | COM | 46625H100 |
| — | Verizon Communications | 220,655 | $12,321 | 4.3% | $45.98 | — | COM | 92343v104 |
| WMT | Wal Mart Stores Inc. | 159,417 | $11,641 | 4.0% | $20.77 | -6.0% | COM | 931142103 |
| IBM | IBM | 71,436 | $10,843 | 3.7% | $86.50 | +10.0% | COM | 459200101 |
| — | Owens-Illinois Inc. | 600,865 | $10,822 | 3.7% | $26.97 | — | COM | 690768403 |
| CCL | Carnival Corp | 244,218 | $10,794 | 3.7% | $35.07 | +23.2% | COM | 143658300 |
| — | McKesson Corp. | 56,535 | $10,552 | 3.6% | $157.83 | — | COM | 58155q103 |
| CSX | CSX Corp. | 375,127 | $9,783 | 3.4% | $7.83 | -3.2% | COM | 126408103 |
| MOD | Modine Manufacturing Co. | 1,103,535 | $9,711 | 3.4% | $10.93 | -5.8% | COM | 607828100 |
| — | Range Resources Corp. | 207,975 | $8,972 | 3.1% | $39.64 | — | COM | 75281a109 |
| KSS | Kohls Corp. | 195,891 | $7,428 | 2.6% | $54.41 | -27.0% | COM | 500255104 |
| ARW | Arrow Electronics Inc. | 110,092 | $6,815 | 2.4% | $40.85 | +55.4% | COM | 042735100 |
| PFE | Pfizer Inc. | 181,945 | $6,406 | 2.2% | $20.87 | +0.9% | COM | 717081103 |
| — | Oracle Corp. | 150,885 | $6,176 | 2.1% | $40.93 | — | COM | 68389x105 |
| — | Weatherford Intl. Inc. | 1,089,387 | $6,046 | 2.1% | $20.60 | — | COM | G48833100 |
| MTG | MGIC Investment Corp. | 469,146 | $2,791 | 1.0% | $7.40 | -8.0% | COM | 552848103 |
| USB | US Bancorp | 53,041 | $2,139 | 0.7% | $23.20 | +25.8% | COM | 902973304 |
| — | Chesapeake Energy Corp. | 470,550 | $2,014 | 0.7% | $13.89 | — | COM | 165167107 |
| — | Exxon Mobil Corp. | 21,290 | $1,996 | 0.7% | $89.92 | — | COM | 30231g102 |
| — | Chataqua Partners LLC | 1,989,448 | $1,989 | 0.7% | $1.00 | — | COM | 1428198 |
| UNP | Union Pacific Corp. | 20,000 | $1,745 | 0.6% | $66.15 | +3.2% | COM | 907818108 |
| FISV | Fiserv Inc. | 11,700 | $1,272 | 0.4% | $28.91 | +78.0% | COM | 337738108 |
| JNJ | Johnson & Johnson | 10,303 | $1,250 | 0.4% | $68.57 | +26.9% | COM | 478160104 |
| AAPL | Apple Computer Inc. | 12,535 | $1,198 | 0.4% | $23.26 | -2.8% | COM | 037833100 |
| WRB | Berkley W R Corp. | 16,084 | $1,175 | 0.4% | $12.99 | +2.2% | COM | 084423102 |
| WFC | Wells Fargo & Co. | 23,661 | $1,120 | 0.4% | $28.71 | +29.7% | COM | 949746101 |
| T | AT&T Inc. | 22,639 | $978 | 0.3% | $12.30 | +22.8% | COM | 00206R102 |
| AMGN | Amgen Inc. | 5,853 | $891 | 0.3% | $116.70 | 0.0% | COM | 031162100 |
| PEP | Pepsico Inc. | 8,272 | $876 | 0.3% | $66.43 | +16.0% | COM | 713448108 |
| — | Merck & Company | 14,615 | $842 | 0.3% | $52.10 | — | COM | 58933y105 |
| — | Lam Research Corp. | 9,310 | $783 | 0.3% | $84.10 | — | COM | 512807108 |
| — | Johnson Controls Inc. | 16,376 | $725 | 0.3% | $37.13 | — | COM | 478366107 |
| — | Cigna Corp. | 5,400 | $691 | 0.2% | $127.96 | — | COM | 125509109 |
| — | GoldenTree Offshore Cl C Exemp | 213 | $680 | 0.2% | $2607.84 | — | COM | 2071622 |
| — | Proshares Tr Pshs Shrt S&P 500 | 15,600 | $619 | 0.2% | $24.82 | — | COM | 74347r503 |
| — | Goldentree Offshore C 5 F | 409 | $610 | 0.2% | $1277.64 | — | COM | 2071621 |
| FAST | Fastenal Company | 12,800 | $568 | 0.2% | $8.71 | +1.8% | COM | 311900104 |
| DIS | Disney Walt Hldg. Co. | 5,773 | $565 | 0.2% | $89.08 | +3.5% | COM | 254687106 |
| AEM | Agnico-Eagle Mines Ltd. | 10,000 | $535 | 0.2% | $25.57 | +48.8% | COM | 008474108 |
| SLB | Schlumberger Ltd. | 6,662 | $527 | 0.2% | $57.94 | +0.5% | COM | 806857108 |
| — | E M C Corp. | 18,851 | $512 | 0.2% | $26.78 | — | COM | 268648102 |
| LLY | Eli Lilly & Co. | 5,600 | $441 | 0.2% | $43.36 | +47.8% | COM | 532457108 |
| MCD | McDonalds Corp. | 3,397 | $409 | 0.1% | $79.54 | +24.6% | COM | 580135101 |
| — | Ladenburg Thalmann | 172,747 | $408 | 0.1% | $4.24 | — | COM | 50575q102 |
| — | Anadarko Petroleum Corp. | 7,367 | $392 | 0.1% | $73.76 | — | COM | 032511107 |
| EMR | Emerson Electric Co. | 7,070 | $369 | 0.1% | $40.86 | +1.7% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Cl B | 2,506 | $363 | 0.1% | $143.67 | -0.5% | COM | 084670702 |
| — | WEC Energy Group Inc. | 5,374 | $351 | 0.1% | $65.31 | — | COM | 92939u106 |
| — | Eaton Corp. | 5,700 | $340 | 0.1% | $70.67 | — | COM | 278058102 |
| PG | Procter & Gamble Co. | 3,874 | $328 | 0.1% | $57.71 | +9.7% | COM | 742718109 |
| M | Macys Inc. | 9,718 | $327 | 0.1% | $41.33 | -13.4% | COM | 55616P104 |
| — | Potash Corp. | 20,148 | $327 | 0.1% | $16.23 | — | COM | 73755l107 |
| CL | Colgate-Palmolive Co. | 4,400 | $322 | 0.1% | $45.37 | +25.4% | COM | 194162103 |
| — | Heartland Financial Inc. | 8,996 | $317 | 0.1% | $36.30 | — | COM | 42234q102 |
| OXY | Occidental Petroleum Corp. | 3,908 | $295 | 0.1% | $56.21 | +0.9% | COM | 674599105 |
| — | AbbVie Inc. | 4,582 | $284 | 0.1% | $59.34 | — | COM | 00287y109 |
| HAL | Halliburton Co. | 5,850 | $265 | 0.1% | $37.51 | -9.0% | COM | 406216101 |
| IVV | Ishares Tr. S&P 500 Index | 1,200 | $253 | 0.1% | $192.50 | — | COM | 464287200 |
| ASB | Associated Banc Corp. | 13,867 | $238 | 0.1% | $12.44 | +2.3% | COM | 045487105 |
| — | Kinder Morgan Inc. | 12,667 | $237 | 0.1% | $24.49 | — | COM | 49455P101 |
| F | Ford Motor Company | 11,568 | $145 | 0.1% | $7.94 | 0.0% | COM | 345370860 |
| — | CYS Investments REIT | 10,900 | $91 | 0.0% | $7.25 | — | COM | 12673a108 |
| — | Manitowoc Inc. | 12,400 | $68 | 0.0% | $4.35 | — | COM | 563571108 |
| — | Coastal South Bancshares | 11,850 | $20 | 0.0% | $1.52 | — | COM | 190545103 |
| — | Orion Energy System Inc. | 13,640 | $16 | 0.0% | $2.50 | — | COM | 686275108 |
| — | Iveda Solutions Inc. | 10,000 | $4 | 0.0% | $0.40 | — | COM | 46583a105 |
| — | Cumulus Media Inc. | 10,450 | $3 | 0.0% | $2.75 | — | COM | 231082108 |
| — | Goodrich Pete Corp. | 20,000 | $1 | 0.0% | $8.01 | — | COM | 382410405 |
| — | Penn VA Corp. | 10,000 | $1 | 0.0% | $6.70 | — | COM | 707882106 |
| — | Medical Marijuana Inc. | 15,000 | $1 | 0.0% | — | — | COM | 58463a105 |
| — | Sabine Oil & Gas Corp. | 30,000 | $0 | 0.0% | $0.23 | — | COM | 78532p107 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -70.2% | COM | 684008105 |
| — | Protide Pharmaceutical | 10,000 | $0 | 0.0% | — | — | COM | 74371a103 |
| — | Alternative Energy | 260,000 | $0 | 0.0% | — | — | COM | 02152e200 |