CIK: 0001166620 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $354,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 404,948 | $24,224 | 6.8% | $36.60 | +22.1% | COM | 172967424 |
| — | Allegheny Technologies Inc. | 1,323,984 | $23,779 | 6.7% | $23.99 | — | COM | 01741r102 |
| — | General Electric Co. | 732,671 | $21,834 | 6.2% | $26.19 | — | COM | 369604103 |
| BAC | Bank of America | 819,598 | $19,334 | 5.5% | $10.63 | +82.3% | COM | 060505104 |
| — | Verizon Communications | 385,483 | $18,792 | 5.3% | $48.98 | — | COM | 92343v104 |
| MRK | Merck & Co Inc. | 291,469 | $18,520 | 5.2% | $44.94 | +2.5% | COM | 58933Y105 |
| — | Cisco Systems | 545,529 | $18,439 | 5.2% | $28.67 | — | COM | 17275r102 |
| — | Oracle Corp. | 326,332 | $14,558 | 4.1% | $39.62 | — | COM | 68389x105 |
| PFE | Pfizer Inc. | 391,487 | $13,393 | 3.8% | $20.76 | +3.1% | COM | 717081103 |
| — | Range Resources Corp. | 416,122 | $12,109 | 3.4% | $34.53 | — | COM | 75281a109 |
| JPM | J P Morgan Chase | 136,078 | $11,953 | 3.4% | $40.27 | +73.0% | COM | 46625H100 |
| — | Owens-Illinois Inc. | 586,172 | $11,946 | 3.4% | $26.57 | — | COM | 690768403 |
| CTRA | Cabot Oil & Gas Corp. | 497,650 | $11,899 | 3.4% | $17.33 | -4.4% | COM | 127097103 |
| IBM | IBM | 65,990 | $11,492 | 3.2% | $86.50 | +32.2% | COM | 459200101 |
| WMT | Wal Mart Stores Inc. | 157,968 | $11,386 | 3.2% | $20.72 | -4.5% | COM | 931142103 |
| OXY | Occidental Petroleum Corp. | 178,093 | $11,284 | 3.2% | $52.24 | -0.3% | COM | 674599105 |
| MET | MetLife Inc. | 201,601 | $10,649 | 3.0% | $25.04 | +41.1% | COM | 59156R108 |
| — | General Motors Corp. | 297,670 | $10,526 | 3.0% | $34.00 | — | COM | 37045v100 |
| MOD | Modine Manufacturing Co. | 763,055 | $9,309 | 2.6% | $10.93 | +13.8% | COM | 607828100 |
| — | McKesson Corp. | 61,930 | $9,182 | 2.6% | $157.03 | — | COM | 58155q103 |
| CCL | Carnival Corp | 123,360 | $7,267 | 2.1% | $35.07 | +43.5% | COM | 143658300 |
| WERN | Werner Enterprises Inc. | 261,925 | $6,862 | 1.9% | $25.77 | +5.7% | COM | 950755108 |
| NWL | Newell Rubbermaid Inc. | 135,255 | $6,380 | 1.8% | $32.19 | 0.0% | COM | 651229106 |
| MTG | MGIC Investment Corp. | 461,500 | $4,675 | 1.3% | $7.40 | +42.3% | COM | 552848103 |
| — | Weatherford Intl. Inc. | 534,557 | $3,555 | 1.0% | $20.60 | — | COM | G48833100 |
| USB | US Bancorp | 53,041 | $2,732 | 0.8% | $23.20 | +64.1% | COM | 902973304 |
| UNP | Union Pacific Corp. | 20,020 | $2,121 | 0.6% | $66.15 | +32.5% | COM | 907818108 |
| — | Exxon Mobil Corp. | 21,370 | $1,753 | 0.5% | $89.84 | — | COM | 30231g102 |
| WFC | Wells Fargo & Co. | 30,064 | $1,673 | 0.5% | $31.76 | +39.7% | COM | 949746101 |
| AAPL | Apple Computer Inc. | 11,345 | $1,630 | 0.5% | $23.51 | +29.5% | COM | 037833100 |
| FISV | Fiserv Inc. | 12,183 | $1,405 | 0.4% | $30.21 | +85.8% | COM | 337738108 |
| WRB | Berkley W R Corp. | 16,084 | $1,379 | 0.4% | $12.99 | +29.5% | COM | 084423102 |
| PEP | Pepsico Inc. | 11,259 | $1,259 | 0.4% | $73.04 | +12.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 9,334 | $1,163 | 0.3% | $72.12 | +29.5% | COM | 478160104 |
| AEM | Agnico-Eagle Mines Ltd. | 19,900 | $845 | 0.2% | $31.37 | +20.8% | COM | 008474108 |
| — | Cigna Corp. | 5,400 | $791 | 0.2% | $127.96 | — | COM | 125509109 |
| T | AT&T Inc. | 18,579 | $772 | 0.2% | $12.30 | +36.0% | COM | 00206R102 |
| FAST | Fastenal Company | 12,800 | $659 | 0.2% | $8.71 | +14.1% | COM | 311900104 |
| — | Alphabet Inc. Cl C | 754 | $625 | 0.2% | $772.00 | — | COM | 02079k107 |
| — | Biogen Inc. | 2,196 | $600 | 0.2% | $293.05 | — | COM | 09062x103 |
| BRK/B | Berkshire Hathaway Cl B | 3,537 | $590 | 0.2% | $147.22 | +13.6% | COM | 084670702 |
| SLB | Schlumberger Ltd. | 7,262 | $567 | 0.2% | $58.30 | +8.7% | COM | 806857108 |
| TXN | Texas Instruments Inc. | 6,220 | $501 | 0.1% | $55.48 | +9.3% | COM | 882508104 |
| LLY | Eli Lilly & Co. | 5,600 | $471 | 0.1% | $43.36 | +60.4% | COM | 532457108 |
| MCD | McDonalds Corp. | 3,563 | $462 | 0.1% | $82.22 | +23.7% | COM | 580135101 |
| PG | Procter & Gamble Co. | 5,105 | $459 | 0.1% | $60.02 | +16.7% | COM | 742718109 |
| BMY | Bristol Myers Squibb | 8,400 | $457 | 0.1% | $45.34 | -11.9% | COM | 110122108 |
| — | Heartland Financial Inc. | 8,686 | $434 | 0.1% | $36.30 | — | COM | 42234q102 |
| — | Ladenburg Thalmann | 172,747 | $428 | 0.1% | $4.24 | — | COM | 50575q102 |
| EMR | Emerson Electric Co. | 7,000 | $419 | 0.1% | $40.86 | +17.3% | COM | 291011104 |
| — | WEC Energy Group Inc. | 6,737 | $408 | 0.1% | $63.64 | — | COM | 92939u106 |
| BA | Boeing Co. | 2,300 | $407 | 0.1% | $135.00 | +17.6% | COM | 097023105 |
| — | Proshares Tr Pshs Shrt S&P 500 | 11,600 | $400 | 0.1% | $36.55 | — | COM | 74347b425 |
| AMGN | Amgen Inc. | 2,400 | $394 | 0.1% | $114.37 | +11.2% | COM | 031162100 |
| — | Anadarko Petroleum Corp. | 5,967 | $370 | 0.1% | $73.54 | — | COM | 032511107 |
| — | Hanesbrands Inc. | 16,460 | $342 | 0.1% | $20.78 | — | COM | 410345102 |
| CL | Colgate-Palmolive Co. | 4,600 | $337 | 0.1% | $45.87 | +24.0% | COM | 194162103 |
| — | Cerner Corp. | 5,600 | $330 | 0.1% | $47.32 | — | COM | 156782104 |
| — | Chesapeake Energy Corp. | 48,000 | $285 | 0.1% | $13.56 | — | COM | 165167107 |
| IVV | Ishares Tr. S&P 500 Index | 1,200 | $285 | 0.1% | $192.50 | — | COM | 464287200 |
| — | Lam Research Corp. | 2,025 | $260 | 0.1% | $105.68 | — | COM | 512807108 |
| DIS | Disney Walt Hldg. Co. | 2,297 | $260 | 0.1% | $89.08 | +15.6% | COM | 254687106 |
| — | AbbVie Inc. | 3,844 | $250 | 0.1% | $60.03 | — | COM | 00287y109 |
| HOG | Harley Davidson Inc. | 4,000 | $242 | 0.1% | $51.71 | +13.6% | COM | 412822108 |
| — | Visa Inc. Cl A | 2,663 | $237 | 0.1% | $89.00 | — | COM | 92826c839 |
| MO | Altria Group Inc. | 3,304 | $236 | 0.1% | $33.98 | +13.5% | COM | 02209S103 |
| BP | BP PLC | 6,528 | $225 | 0.1% | $35.05 | — | COM | 055622104 |
| — | Kinder Morgan Inc. | 10,066 | $219 | 0.1% | $20.66 | — | COM | 49456b101 |
| MSFT | Microsoft Corp. | 3,324 | $219 | 0.1% | $57.84 | 0.0% | COM | 594918104 |
| LNC | Lincoln National Corp. | 3,213 | $210 | 0.1% | $40.64 | +18.1% | COM | 534187109 |
| IJJ | Ishares S&P MC 400 ETF | 1,396 | $207 | 0.1% | $145.42 | — | COM | 464287705 |
| SBUX | Starbucks Corp. | 3,537 | $207 | 0.1% | $45.58 | +2.7% | COM | 855244109 |
| UPS | United Parcel Service Cl'B | 1,865 | $200 | 0.1% | $78.36 | 0.0% | COM | 911312106 |
| — | CYS Investments REIT | 10,900 | $87 | 0.0% | $7.25 | — | COM | 12673a108 |
| — | Manitowoc Inc. | 12,400 | $71 | 0.0% | $4.35 | — | COM | 563571108 |
| — | Coastal South Bancshares | 11,850 | $20 | 0.0% | $1.52 | — | COM | 190545103 |
| — | Orion Energy System Inc. | 10,000 | $20 | 0.0% | $2.50 | — | COM | 686275108 |
| — | Castle Brands Inc. | 10,000 | $15 | 0.0% | $1.50 | — | COM | 148435100 |
| — | Terra Tech Corp. | 47,500 | $13 | 0.0% | $0.32 | — | COM | 88102j100 |
| — | Medical Marijuana Inc. | 15,000 | $2 | 0.0% | — | — | COM | 58463a105 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -70.6% | COM | 684008105 |
| — | Alternative Energy | 260,000 | $0 | 0.0% | — | — | COM | 02152e200 |
| — | Protide Pharmaceutical | 10,000 | $0 | 0.0% | — | — | COM | 74371a103 |