Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc.	404,948	$24.22M	6.8%	$36.60	+22.1%	COM	172967424
—	Allegheny Technologies Inc.	1,323,984	$23.78M	6.7%	$23.99	—	COM	01741r102
—	General Electric Co.	732,671	$21.83M	6.2%	$26.19	—	COM	369604103
BAC	Bank of America	819,598	$19.33M	5.5%	$10.63	+82.3%	COM	060505104
—	Verizon Communications	385,483	$18.79M	5.3%	$48.98	—	COM	92343v104
MRK	Merck & Co Inc.	291,469	$18.52M	5.2%	$44.94	+2.5%	COM	58933Y105
—	Cisco Systems	545,529	$18.44M	5.2%	$28.67	—	COM	17275r102
—	Oracle Corp.	326,332	$14.56M	4.1%	$39.62	—	COM	68389x105
PFE	Pfizer Inc.	391,487	$13.39M	3.8%	$20.76	+3.1%	COM	717081103
—	Range Resources Corp.	416,122	$12.11M	3.4%	$34.53	—	COM	75281a109
JPM	J P Morgan Chase	136,078	$11.95M	3.4%	$40.27	+73.0%	COM	46625H100
—	Owens-Illinois Inc.	586,172	$11.95M	3.4%	$26.57	—	COM	690768403
CTRA	Cabot Oil & Gas Corp.	497,650	$11.9M	3.4%	$17.33	-4.4%	COM	127097103
IBM	IBM	65,990	$11.49M	3.2%	$86.50	+32.2%	COM	459200101
WMT	Wal Mart Stores Inc.	157,968	$11.39M	3.2%	$20.72	-4.5%	COM	931142103
OXY	Occidental Petroleum Corp.	178,093	$11.28M	3.2%	$52.24	-0.3%	COM	674599105
MET	MetLife Inc.	201,601	$10.65M	3.0%	$25.04	+41.1%	COM	59156R108
—	General Motors Corp.	297,670	$10.53M	3.0%	$34.00	—	COM	37045v100
MOD	Modine Manufacturing Co.	763,055	$9.309M	2.6%	$10.93	+13.8%	COM	607828100
—	McKesson Corp.	61,930	$9.182M	2.6%	$157.03	—	COM	58155q103
CCL	Carnival Corp	123,360	$7.267M	2.1%	$35.07	+43.5%	COM	143658300
WERN	Werner Enterprises Inc.	261,925	$6.862M	1.9%	$25.77	+5.7%	COM	950755108
NWL	Newell Rubbermaid Inc.	135,255	$6.38M	1.8%	$32.19	0.0%	COM	651229106
MTG	MGIC Investment Corp.	461,500	$4.675M	1.3%	$7.40	+42.3%	COM	552848103
—	Weatherford Intl. Inc.	534,557	$3.555M	1.0%	$20.60	—	COM	G48833100
USB	US Bancorp	53,041	$2.732M	0.8%	$23.20	+64.1%	COM	902973304
UNP	Union Pacific Corp.	20,020	$2.121M	0.6%	$66.15	+32.5%	COM	907818108
—	Exxon Mobil Corp.	21,370	$1.753M	0.5%	$89.84	—	COM	30231g102
WFC	Wells Fargo & Co.	30,064	$1.673M	0.5%	$31.76	+39.7%	COM	949746101
AAPL	Apple Computer Inc.	11,345	$1.63M	0.5%	$23.51	+29.5%	COM	037833100
FISV	Fiserv Inc.	12,183	$1.405M	0.4%	$30.21	+85.8%	COM	337738108
WRB	Berkley W R Corp.	16,084	$1.379M	0.4%	$12.99	+29.5%	COM	084423102
PEP	Pepsico Inc.	11,259	$1.259M	0.4%	$73.04	+12.2%	COM	713448108
JNJ	Johnson & Johnson	9,334	$1.163M	0.3%	$72.12	+29.5%	COM	478160104
AEM	Agnico-Eagle Mines Ltd.	19,900	$845K	0.2%	$31.37	+20.8%	COM	008474108
—	Cigna Corp.	5,400	$791K	0.2%	$127.96	—	COM	125509109
T	AT&T Inc.	18,579	$772K	0.2%	$12.30	+36.0%	COM	00206R102
FAST	Fastenal Company	12,800	$659K	0.2%	$8.71	+14.1%	COM	311900104
—	Alphabet Inc. Cl C	754	$625K	0.2%	$772.00	—	COM	02079k107
—	Biogen Inc.	2,196	$600K	0.2%	$293.05	—	COM	09062x103
BRK/B	Berkshire Hathaway Cl B	3,537	$590K	0.2%	$147.22	+13.6%	COM	084670702
SLB	Schlumberger Ltd.	7,262	$567K	0.2%	$58.30	+8.7%	COM	806857108
TXN	Texas Instruments Inc.	6,220	$501K	0.1%	$55.48	+9.3%	COM	882508104
LLY	Eli Lilly & Co.	5,600	$471K	0.1%	$43.36	+60.4%	COM	532457108
MCD	McDonalds Corp.	3,563	$462K	0.1%	$82.22	+23.7%	COM	580135101
PG	Procter & Gamble Co.	5,105	$459K	0.1%	$60.02	+16.7%	COM	742718109
BMY	Bristol Myers Squibb	8,400	$457K	0.1%	$45.34	-11.9%	COM	110122108
—	Heartland Financial Inc.	8,686	$434K	0.1%	$36.30	—	COM	42234q102
—	Ladenburg Thalmann	172,747	$428K	0.1%	$4.24	—	COM	50575q102
EMR	Emerson Electric Co.	7,000	$419K	0.1%	$40.86	+17.3%	COM	291011104
—	WEC Energy Group Inc.	6,737	$408K	0.1%	$63.64	—	COM	92939u106
BA	Boeing Co.	2,300	$407K	0.1%	$135.00	+17.6%	COM	097023105
—	Proshares Tr Pshs Shrt S&P 500	11,600	$400K	0.1%	$36.55	—	COM	74347b425
AMGN	Amgen Inc.	2,400	$394K	0.1%	$114.37	+11.2%	COM	031162100
—	Anadarko Petroleum Corp.	5,967	$370K	0.1%	$73.54	—	COM	032511107
—	Hanesbrands Inc.	16,460	$342K	0.1%	$20.78	—	COM	410345102
CL	Colgate-Palmolive Co.	4,600	$337K	0.1%	$45.87	+24.0%	COM	194162103
—	Cerner Corp.	5,600	$330K	0.1%	$47.32	—	COM	156782104
—	Chesapeake Energy Corp.	48,000	$285K	0.1%	$13.56	—	COM	165167107
IVV	Ishares Tr. S&P 500 Index	1,200	$285K	0.1%	$192.50	—	COM	464287200
—	Lam Research Corp.	2,025	$260K	0.1%	$105.68	—	COM	512807108
DIS	Disney Walt Hldg. Co.	2,297	$260K	0.1%	$89.08	+15.6%	COM	254687106
—	AbbVie Inc.	3,844	$250K	0.1%	$60.03	—	COM	00287y109
HOG	Harley Davidson Inc.	4,000	$242K	0.1%	$51.71	+13.6%	COM	412822108
—	Visa Inc. Cl A	2,663	$237K	0.1%	$89.00	—	COM	92826c839
MO	Altria Group Inc.	3,304	$236K	0.1%	$33.98	+13.5%	COM	02209S103
BP	BP PLC	6,528	$225K	0.1%	$35.05	—	COM	055622104
—	Kinder Morgan Inc.	10,066	$219K	0.1%	$20.66	—	COM	49456b101
MSFT	Microsoft Corp.	3,324	$219K	0.1%	$57.84	0.0%	COM	594918104
LNC	Lincoln National Corp.	3,213	$210K	0.1%	$40.64	+18.1%	COM	534187109
IJJ	Ishares S&P MC 400 ETF	1,396	$207K	0.1%	$145.42	—	COM	464287705
SBUX	Starbucks Corp.	3,537	$207K	0.1%	$45.58	+2.7%	COM	855244109
UPS	United Parcel Service Cl'B	1,865	$200K	0.1%	$78.36	0.0%	COM	911312106
—	CYS Investments REIT	10,900	$87,000	0.0%	$7.25	—	COM	12673a108
—	Manitowoc Inc.	12,400	$71,000	0.0%	$4.35	—	COM	563571108
—	Coastal South Bancshares	11,850	$20,000	0.0%	$1.52	—	COM	190545103
—	Orion Energy System Inc.	10,000	$20,000	0.0%	$2.50	—	COM	686275108
—	Castle Brands Inc.	10,000	$15,000	0.0%	$1.50	—	COM	148435100
—	Terra Tech Corp.	47,500	$13,000	0.0%	$0.32	—	COM	88102j100
—	Medical Marijuana Inc.	15,000	$2,000	0.0%	—	—	COM	58463a105
OPMG	Options Media Group	20,000	$0	0.0%	$0.00	-70.6%	COM	684008105
—	Protide Pharmaceutical	10,000	$0	0.0%	—	—	COM	74371a103
—	Alternative Energy	260,000	$0	0.0%	—	—	COM	02152e200