CIK: 0001166620 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $339,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 392,623 | $23,334 | 6.9% | $36.34 | +11.8% | COM | 172967424 |
| BAC | Bank of America | 1,022,842 | $22,605 | 6.6% | $10.63 | +47.4% | COM | 060505104 |
| — | General Electric Co. | 702,025 | $22,184 | 6.5% | $26.03 | — | COM | 369604103 |
| — | Verizon Communications | 362,158 | $19,332 | 5.7% | $48.99 | — | COM | 92343v104 |
| — | Allegheny Technologies Inc. | 1,209,459 | $19,267 | 5.7% | $24.56 | — | COM | 01741r102 |
| — | Cisco Systems | 539,404 | $16,301 | 4.8% | $28.61 | — | COM | 17275r102 |
| MOD | Modine Manufacturing Co. | 922,910 | $13,751 | 4.0% | $10.93 | +14.7% | COM | 607828100 |
| JPM | J P Morgan Chase | 153,673 | $13,260 | 3.9% | $40.27 | +48.7% | COM | 46625H100 |
| CSX | CSX Corp. | 348,264 | $12,513 | 3.7% | $7.83 | +26.2% | COM | 126408103 |
| CCL | Carnival Corp | 239,151 | $12,450 | 3.7% | $35.07 | +27.6% | COM | 143658300 |
| — | Oracle Corp. | 323,175 | $12,426 | 3.7% | $39.62 | — | COM | 68389x105 |
| PFE | Pfizer Inc. | 370,183 | $12,024 | 3.5% | $20.73 | -1.1% | COM | 717081103 |
| CTRA | Cabot Oil & Gas Corp. | 490,975 | $11,469 | 3.4% | $17.34 | -5.4% | COM | 127097103 |
| IBM | IBM | 67,380 | $11,184 | 3.3% | $86.50 | +19.1% | COM | 459200101 |
| WMT | Wal Mart Stores Inc. | 154,893 | $10,706 | 3.1% | $20.74 | -4.0% | COM | 931142103 |
| MET | MetLife Inc. | 197,701 | $10,654 | 3.1% | $24.84 | +35.8% | COM | 59156R108 |
| — | General Motors Corp. | 293,870 | $10,238 | 3.0% | $33.98 | — | COM | 37045v100 |
| — | Owens-Illinois Inc. | 580,397 | $10,105 | 3.0% | $26.57 | — | COM | 690768403 |
| MRK | Merck & Co Inc. | 162,526 | $9,568 | 2.8% | $44.06 | +0.1% | COM | 58933Y105 |
| — | McKesson Corp. | 58,530 | $8,221 | 2.4% | $157.54 | — | COM | 58155q103 |
| — | Range Resources Corp. | 217,512 | $7,474 | 2.2% | $39.48 | — | COM | 75281a109 |
| WERN | Werner Enterprises Inc. | 262,700 | $7,080 | 2.1% | $25.77 | 0.0% | COM | 950755108 |
| MTG | MGIC Investment Corp. | 463,445 | $4,723 | 1.4% | $7.40 | +22.0% | COM | 552848103 |
| ARW | Arrow Electronics Inc. | 64,613 | $4,607 | 1.4% | $40.85 | +61.9% | COM | 042735100 |
| USB | US Bancorp | 53,441 | $2,745 | 0.8% | $23.20 | +45.6% | COM | 902973304 |
| — | Weatherford Intl. Inc. | 546,482 | $2,727 | 0.8% | $20.60 | — | COM | G48833100 |
| UNP | Union Pacific Corp. | 20,000 | $2,074 | 0.6% | $66.15 | +21.4% | COM | 907818108 |
| WFC | Wells Fargo & Co. | 37,164 | $2,048 | 0.6% | $31.76 | +22.9% | COM | 949746101 |
| — | Exxon Mobil Corp. | 21,370 | $1,929 | 0.6% | $89.84 | — | COM | 30231g102 |
| AAPL | Apple Computer Inc. | 13,566 | $1,571 | 0.5% | $23.51 | +11.0% | COM | 037833100 |
| WRB | Berkley W R Corp. | 16,084 | $1,307 | 0.4% | $12.99 | +12.4% | COM | 084423102 |
| FISV | Fiserv Inc. | 11,600 | $1,233 | 0.4% | $28.91 | +77.7% | COM | 337738108 |
| JNJ | Johnson & Johnson | 10,134 | $1,168 | 0.3% | $72.12 | +24.4% | COM | 478160104 |
| PEP | Pepsico Inc. | 10,919 | $1,142 | 0.3% | $72.77 | +9.1% | COM | 713448108 |
| T | AT&T Inc. | 18,812 | $800 | 0.2% | $12.30 | +25.6% | COM | 00206R102 |
| AEM | Agnico-Eagle Mines Ltd. | 18,900 | $794 | 0.2% | $31.03 | +19.7% | COM | 008474108 |
| — | Cigna Corp. | 5,409 | $722 | 0.2% | $127.96 | — | COM | 125509109 |
| — | Biogen Inc. | 2,196 | $623 | 0.2% | $293.05 | — | COM | 09062x103 |
| FAST | Fastenal Company | 12,800 | $601 | 0.2% | $8.71 | -0.7% | COM | 311900104 |
| SLB | Schlumberger Ltd. | 7,052 | $592 | 0.2% | $58.15 | +8.4% | COM | 806857108 |
| — | Alphabet Inc. Cl C | 750 | $579 | 0.2% | $772.00 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Cl B | 3,295 | $537 | 0.2% | $145.75 | +5.6% | COM | 084670702 |
| AMGN | Amgen Inc. | 3,250 | $475 | 0.1% | $114.37 | 0.0% | COM | 031162100 |
| TXN | Texas Instruments Inc. | 6,220 | $454 | 0.1% | $55.48 | 0.0% | COM | 882508104 |
| BMY | Bristol Myers Squibb | 7,735 | $452 | 0.1% | $45.80 | -13.7% | COM | 110122108 |
| MCD | McDonalds Corp. | 3,632 | $442 | 0.1% | $82.22 | +14.7% | COM | 580135101 |
| — | WEC Energy Group Inc. | 7,399 | $434 | 0.1% | $63.64 | — | COM | 92939u106 |
| — | Anadarko Petroleum Corp. | 6,167 | $430 | 0.1% | $73.54 | — | COM | 032511107 |
| PG | Procter & Gamble Co. | 5,105 | $429 | 0.1% | $60.02 | +11.2% | COM | 742718109 |
| — | Proshares Tr Pshs Shrt S&P 500 | 11,600 | $424 | 0.1% | $36.55 | — | COM | 74347b425 |
| — | Ladenburg Thalmann | 172,747 | $422 | 0.1% | $4.24 | — | COM | 50575q102 |
| — | Heartland Financial Inc. | 8,686 | $417 | 0.1% | $36.30 | — | COM | 42234q102 |
| LLY | Eli Lilly & Co. | 5,600 | $412 | 0.1% | $43.36 | +48.1% | COM | 532457108 |
| OXY | Occidental Petroleum Corp. | 5,764 | $411 | 0.1% | $56.54 | -2.7% | COM | 674599105 |
| — | Invesco Tr Invt Grade | 31,992 | $408 | 0.1% | $12.75 | — | COM | 46131m106 |
| BA | Boeing Co. | 2,510 | $391 | 0.1% | $135.00 | 0.0% | COM | 097023105 |
| EMR | Emerson Electric Co. | 7,000 | $390 | 0.1% | $40.86 | +4.9% | COM | 291011104 |
| — | Potash Corp. | 20,148 | $364 | 0.1% | $16.23 | — | COM | 73755l107 |
| — | Chesapeake Energy Corp. | 46,000 | $323 | 0.1% | $13.89 | — | COM | 165167107 |
| — | Eaton Corp. | 4,800 | $322 | 0.1% | $70.67 | — | COM | 278058102 |
| PM | Philip Morris International In | 3,297 | $302 | 0.1% | $58.23 | 0.0% | COM | 718172109 |
| KSS | Kohls Corp. | 5,853 | $289 | 0.1% | $54.41 | -9.1% | COM | 500255104 |
| CL | Colgate-Palmolive Co. | 4,400 | $288 | 0.1% | $45.37 | +22.0% | COM | 194162103 |
| IVV | Ishares Tr. S&P 500 Index | 1,200 | $270 | 0.1% | $192.50 | — | COM | 464287200 |
| — | Cerner Corp. | 5,600 | $265 | 0.1% | $47.32 | — | COM | 156782104 |
| — | AbbVie Inc. | 4,094 | $256 | 0.1% | $60.03 | — | COM | 00287y109 |
| DIS | Disney Walt Hldg. Co. | 2,397 | $250 | 0.1% | $89.08 | +1.8% | COM | 254687106 |
| HOG | Harley Davidson Inc. | 4,000 | $233 | 0.1% | $51.71 | +10.3% | COM | 412822108 |
| BP | BP PLC | 6,128 | $229 | 0.1% | $35.08 | — | COM | 055622104 |
| MO | Altria Group Inc. | 3,304 | $223 | 0.1% | $33.98 | 0.0% | COM | 02209S103 |
| SBUX | Starbucks Corp. | 3,902 | $217 | 0.1% | $45.58 | 0.0% | COM | 855244109 |
| — | Lam Research Corp. | 2,025 | $214 | 0.1% | $105.68 | — | COM | 512807108 |
| LNC | Lincoln National Corp. | 3,213 | $213 | 0.1% | $40.64 | 0.0% | COM | 534187109 |
| — | Kinder Morgan Inc. | 10,066 | $208 | 0.1% | $20.66 | — | COM | 49456b101 |
| IJJ | Ishares S&P MC 400 ETF | 1,396 | $203 | 0.1% | $145.42 | — | COM | 464287705 |
| — | CYS Investments REIT | 10,900 | $84 | 0.0% | $7.25 | — | COM | 12673a108 |
| — | Manitowoc Inc. | 12,400 | $74 | 0.0% | $4.35 | — | COM | 563571108 |
| — | Orion Energy System Inc. | 10,000 | $22 | 0.0% | $2.50 | — | COM | 686275108 |
| — | Coastal South Bancshares | 11,850 | $20 | 0.0% | $1.52 | — | COM | 190545103 |
| — | Terra Tech Corp. | 47,500 | $15 | 0.0% | $0.32 | — | COM | 88102j100 |
| — | Medical Marijuana Inc. | 15,000 | $3 | 0.0% | — | — | COM | 58463a105 |
| — | Protide Pharmaceutical | 10,000 | $0 | 0.0% | — | — | COM | 74371a103 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -55.9% | COM | 684008105 |
| — | Alternative Energy | 260,000 | $0 | 0.0% | — | — | COM | 02152e200 |