CIK: 0001166620 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $314,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,265,992 | $22,876 | 7.3% | $24.56 | — | COM | 01741r102 |
| BAC | Bank of America | 1,227,419 | $19,209 | 6.1% | $10.63 | +13.5% | COM | 060505104 |
| C | Citigroup Inc. | 400,525 | $18,917 | 6.0% | $36.34 | -6.0% | COM | 172967424 |
| MET | Metlife Inc. | 391,069 | $17,375 | 5.5% | $24.84 | +10.3% | COM | 59156R108 |
| — | Cisco Systems | 519,272 | $16,471 | 5.2% | $28.55 | — | COM | 17275r102 |
| — | General Motors Corp. | 478,966 | $15,217 | 4.8% | $33.98 | — | COM | 37045v100 |
| — | General Electric Co. | 484,171 | $14,341 | 4.6% | $23.53 | — | COM | 369604103 |
| JPM | J P Morgan Chase | 212,100 | $14,124 | 4.5% | $40.27 | +26.3% | COM | 46625H100 |
| MOD | Modine Manufacturing Co. | 1,077,783 | $12,783 | 4.1% | $10.93 | -4.9% | COM | 607828100 |
| CCL | Carnival Corp | 239,707 | $11,702 | 3.7% | $35.07 | +17.1% | COM | 143658300 |
| — | Owens-Illinois Inc. | 630,061 | $11,587 | 3.7% | $26.57 | — | COM | 690768403 |
| — | Verizon Communications | 214,758 | $11,163 | 3.6% | $45.98 | — | COM | 92343v104 |
| CSX | CSX Corp. | 363,151 | $11,076 | 3.5% | $7.83 | +5.9% | COM | 126408103 |
| IBM | IBM | 69,355 | $11,017 | 3.5% | $86.50 | +17.6% | COM | 459200101 |
| WMT | Wal Mart Stores Inc. | 149,541 | $10,785 | 3.4% | $20.77 | -0.8% | COM | 931142103 |
| — | McKesson Corp. | 57,199 | $9,538 | 3.0% | $157.93 | — | COM | 58155q103 |
| — | Range Resources Corp. | 211,498 | $8,196 | 2.6% | $39.63 | — | COM | 75281a109 |
| KSS | Kohls Corp. | 186,432 | $8,156 | 2.6% | $54.41 | -23.0% | COM | 500255104 |
| ARW | Arrow Electronics Inc. | 107,182 | $6,856 | 2.2% | $40.85 | +58.1% | COM | 042735100 |
| CTRA | Cabot Oil & Gas Corp. | 251,950 | $6,500 | 2.1% | $18.23 | 0.0% | COM | 127097103 |
| PFE | Pfizer Inc. | 190,961 | $6,468 | 2.1% | $20.93 | +6.3% | COM | 717081103 |
| — | Oracle Corp. | 156,324 | $6,140 | 2.0% | $40.87 | — | COM | 68389x105 |
| — | Weatherford Intl. Inc. | 1,086,856 | $6,108 | 1.9% | $20.60 | — | COM | G48833100 |
| MTG | MGIC Investment Corp. | 469,146 | $3,753 | 1.2% | $7.40 | +0.5% | COM | 552848103 |
| — | Chesapeake Energy Corp. | 424,725 | $2,663 | 0.8% | $13.89 | — | COM | 165167107 |
| USB | US Bancorp | 53,041 | $2,275 | 0.7% | $23.20 | +29.2% | COM | 902973304 |
| — | Chataqua Partners LLC | 2,076,176 | $2,076 | 0.7% | $1.00 | — | COM | 1428198 |
| UNP | Union Pacific Corp. | 20,000 | $1,951 | 0.6% | $66.15 | +14.8% | COM | 907818108 |
| — | Exxon Mobil Corp. | 21,963 | $1,917 | 0.6% | $89.84 | — | COM | 30231g102 |
| AAPL | Apple Computer Inc. | 16,791 | $1,898 | 0.6% | $23.51 | +3.1% | COM | 037833100 |
| PEP | Pepsico Inc. | 14,580 | $1,586 | 0.5% | $72.77 | +11.4% | COM | 713448108 |
| WFC | Wells Fargo & Co. | 35,436 | $1,569 | 0.5% | $31.41 | +17.3% | COM | 949746101 |
| FISV | Fiserv Inc. | 11,700 | $1,164 | 0.4% | $28.91 | +81.4% | COM | 337738108 |
| WRB | Berkley W R Corp. | 16,084 | $1,139 | 0.4% | $12.99 | +6.7% | COM | 084423102 |
| JNJ | Johnson & Johnson | 8,434 | $996 | 0.3% | $68.57 | +36.5% | COM | 478160104 |
| T | AT&T Inc. | 22,272 | $904 | 0.3% | $12.30 | +32.4% | COM | 00206R102 |
| — | Cigna Corp. | 5,400 | $704 | 0.2% | $127.96 | — | COM | 125509109 |
| — | GoldenTree Offshore Cl C Exemp | 213 | $683 | 0.2% | $2607.84 | — | COM | 2071622 |
| MRK | Merck & Co Inc. | 10,330 | $645 | 0.2% | $43.73 | 0.0% | COM | 58933Y105 |
| — | Goldentree Offshore C 5 F | 409 | $613 | 0.2% | $1277.64 | — | COM | 2071621 |
| — | Proshares Tr Pshs Shrt S&P 500 | 15,600 | $594 | 0.2% | $24.82 | — | COM | 74347r503 |
| SLB | Schlumberger Ltd. | 7,232 | $569 | 0.2% | $58.15 | +4.3% | COM | 806857108 |
| AEM | Agnico-Eagle Mines Ltd. | 10,000 | $542 | 0.2% | $25.57 | +80.8% | COM | 008474108 |
| FAST | Fastenal Company | 12,800 | $535 | 0.2% | $8.71 | -4.5% | COM | 311900104 |
| DIS | Disney Walt Hldg. Co. | 5,697 | $529 | 0.2% | $89.08 | -0.2% | COM | 254687106 |
| LLY | Eli Lilly & Co. | 5,600 | $449 | 0.1% | $43.36 | +58.2% | COM | 532457108 |
| OXY | Occidental Petroleum Corp. | 5,633 | $411 | 0.1% | $56.58 | +1.4% | COM | 674599105 |
| — | Ladenburg Thalmann | 172,747 | $399 | 0.1% | $4.24 | — | COM | 50575q102 |
| BMY | Bristol Myers Squibb | 7,335 | $395 | 0.1% | $46.14 | 0.0% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Cl B | 2,671 | $386 | 0.1% | $143.83 | +1.7% | COM | 084670702 |
| EMR | Emerson Electric Co. | 7,070 | $385 | 0.1% | $40.86 | +3.5% | COM | 291011104 |
| — | WEC Energy Group Inc. | 6,299 | $377 | 0.1% | $64.51 | — | COM | 92939u106 |
| — | Anadarko Petroleum Corp. | 5,827 | $369 | 0.1% | $73.76 | — | COM | 032511107 |
| — | AbbVie Inc. | 5,630 | $355 | 0.1% | $60.03 | — | COM | 00287y109 |
| — | Eaton Corp. | 5,300 | $348 | 0.1% | $70.67 | — | COM | 278058102 |
| MCD | McDonalds Corp. | 2,972 | $343 | 0.1% | $79.54 | +18.9% | COM | 580135101 |
| PG | Procter & Gamble Co. | 3,801 | $341 | 0.1% | $57.71 | +17.0% | COM | 742718109 |
| — | Potash Corp. | 20,148 | $329 | 0.1% | $16.23 | — | COM | 73755l107 |
| CL | Colgate-Palmolive Co. | 4,400 | $326 | 0.1% | $45.37 | +30.9% | COM | 194162103 |
| — | Heartland Financial Inc. | 8,996 | $324 | 0.1% | $36.30 | — | COM | 42234q102 |
| — | Kinder Morgan Inc. | 13,292 | $307 | 0.1% | $24.43 | — | COM | 49455P101 |
| IVV | Ishares Tr. S&P 500 Index | 1,200 | $261 | 0.1% | $192.50 | — | COM | 464287200 |
| MSFT | Microsoft Corp. | 4,228 | $244 | 0.1% | $50.29 | 0.0% | COM | 594918104 |
| — | Holly Frontier Corp. | 9,925 | $243 | 0.1% | $24.48 | — | COM | 436106108 |
| HAL | Halliburton Co. | 4,950 | $222 | 0.1% | $37.51 | -3.0% | COM | 406216101 |
| YUM | Yum Brands Inc. | 2,424 | $220 | 0.1% | $53.87 | 0.0% | COM | 988498101 |
| — | Biogen Inc. | 696 | $218 | 0.1% | $313.22 | — | COM | 09062x103 |
| BP | BP PLC | 6,128 | $215 | 0.1% | $35.08 | — | COM | 055622104 |
| ABT | Abbott Labs | 5,026 | $213 | 0.1% | $36.13 | 0.0% | COM | 002824100 |
| HOG | Harley Davidson Inc. | 4,000 | $210 | 0.1% | $51.71 | 0.0% | COM | 412822108 |
| — | Walgreens Boots Alliance Inc. | 2,494 | $201 | 0.1% | $80.59 | — | COM | 931422109 |
| — | CYS Investments REIT | 10,900 | $95 | 0.0% | $7.25 | — | COM | 12673a108 |
| — | Manitowoc Inc. | 12,400 | $59 | 0.0% | $4.35 | — | COM | 563571108 |
| — | Coastal South Bancshares | 11,850 | $20 | 0.0% | $1.52 | — | COM | 190545103 |
| — | Orion Energy System Inc. | 13,640 | $18 | 0.0% | $2.50 | — | COM | 686275108 |
| — | Medical Marijuana Inc. | 15,000 | $1 | 0.0% | — | — | COM | 58463a105 |
| — | Protide Pharmaceutical | 10,000 | $0 | 0.0% | — | — | COM | 74371a103 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -68.4% | COM | 684008105 |
| — | Alternative Energy | 260,000 | $0 | 0.0% | — | — | COM | 02152e200 |
| — | Goodrich Pete Corp. | 10,000 | $0 | 0.0% | $8.01 | — | COM | 382410405 |