Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup Inc.	394,955	$26.41M	7.2%	$36.60	+26.9%	COM	172967424
—	Allegheny Technologies Inc.	1,433,108	$24.38M	6.7%	$23.46	—	COM	01741r102
BAC	Bank of America	826,307	$20.05M	5.5%	$10.63	+79.6%	COM	060505104
—	General Electric Co.	737,726	$19.93M	5.4%	$26.19	—	COM	369604103
MRK	Merck & Co Inc.	302,944	$19.42M	5.3%	$45.01	+3.4%	COM	58933Y105
—	Verizon Communications	408,657	$18.25M	5.0%	$48.73	—	COM	92343v104
—	Cisco Systems	566,129	$17.72M	4.8%	$28.77	—	COM	17275r102
—	Oracle Corp.	326,281	$16.36M	4.5%	$39.62	—	COM	68389x105
PFE	Pfizer Inc.	405,626	$13.63M	3.7%	$20.79	+3.9%	COM	717081103
MOD	Modine Manufacturing Co.	767,205	$12.7M	3.5%	$10.93	+24.7%	COM	607828100
CTRA	Cabot Oil & Gas Corp.	492,498	$12.35M	3.4%	$17.33	-0.4%	COM	127097103
JPM	J P Morgan Chase	133,353	$12.19M	3.3%	$40.27	+70.2%	COM	46625H100
WMT	Wal Mart Stores Inc.	157,293	$11.9M	3.2%	$20.72	+6.3%	COM	931142103
OXY	Occidental Petroleum Corp.	184,908	$11.07M	3.0%	$52.10	-6.9%	COM	674599105
IBM	IBM	71,473	$10.99M	3.0%	$87.82	+18.2%	COM	459200101
MET	MetLife Inc.	199,746	$10.97M	3.0%	$25.04	+38.3%	COM	59156R108
—	General Motors Corp.	304,168	$10.63M	2.9%	$34.02	—	COM	37045v100
—	Owens-Illinois Inc.	437,222	$10.46M	2.9%	$26.57	—	COM	690768403
—	Range Resources Corp.	439,902	$10.19M	2.8%	$33.91	—	COM	75281a109
—	McKesson Corp.	61,829	$10.17M	2.8%	$157.03	—	COM	58155q103
CCL	Carnival Corp	120,009	$7.869M	2.1%	$35.07	+60.9%	COM	143658300
WERN	Werner Enterprises Inc.	258,375	$7.583M	2.1%	$25.77	+5.7%	COM	950755108
NWL	Newell Rubbermaid Inc.	138,725	$7.438M	2.0%	$32.25	+7.1%	COM	651229106
MTG	MGIC Investment Corp.	441,500	$4.945M	1.3%	$7.40	+45.3%	COM	552848103
USB	US Bancorp	53,241	$2.764M	0.8%	$23.20	+59.4%	COM	902973304
UNP	Union Pacific Corp.	20,020	$2.18M	0.6%	$66.15	+36.2%	COM	907818108
—	Weatherford Intl. Inc.	539,333	$2.087M	0.6%	$20.60	—	COM	G48833100
—	Exxon Mobil Corp.	22,770	$1.838M	0.5%	$89.28	—	COM	30231g102
WFC	Wells Fargo & Co.	29,724	$1.647M	0.4%	$31.76	+32.8%	COM	949746101
FISV	Fiserv Inc.	12,971	$1.587M	0.4%	$32.05	+88.7%	COM	337738108
PEP	Pepsico Inc.	11,490	$1.327M	0.4%	$73.35	+20.2%	COM	713448108
JNJ	Johnson & Johnson	9,334	$1.235M	0.3%	$72.12	+39.2%	COM	478160104
WRB	Berkley W R Corp.	15,984	$1.106M	0.3%	$12.99	+27.8%	COM	084423102
BA	Boeing Co.	5,454	$1.079M	0.3%	$158.07	+10.6%	COM	097023105
AEM	Agnico-Eagle Mines Ltd.	23,900	$1.078M	0.3%	$32.76	+21.1%	COM	008474108
—	AbbVie Inc.	13,550	$983K	0.3%	$69.00	—	COM	00287y109
—	Cigna Corp.	5,400	$904K	0.2%	$127.96	—	COM	125509109
AAPL	Apple Computer Inc.	6,234	$898K	0.2%	$23.51	+46.0%	COM	037833100
—	Alphabet Inc. Cl C	954	$867K	0.2%	$800.68	—	COM	02079k107
T	AT&T Inc.	21,662	$817K	0.2%	$12.82	+24.2%	COM	00206R102
ABT	Abbott Labs	16,712	$812K	0.2%	$38.90	0.0%	COM	002824100
PM	Philip Morris International In	5,945	$698K	0.2%	$74.28	0.0%	COM	718172109
BRK/B	Berkshire Hathaway Cl B	3,627	$614K	0.2%	$147.70	+12.6%	COM	084670702
—	Biogen Inc.	2,196	$596K	0.2%	$293.05	—	COM	09062x103
BMY	Bristol Myers Squibb	10,132	$565K	0.2%	$44.41	-10.2%	COM	110122108
FAST	Fastenal Company	12,800	$557K	0.2%	$8.71	+2.9%	COM	311900104
EMR	Emerson Electric Co.	9,000	$537K	0.1%	$42.45	+13.1%	COM	291011104
MCD	McDonalds Corp.	3,488	$534K	0.1%	$82.22	+43.4%	COM	580135101
—	Hanesbrands Inc.	21,160	$490K	0.1%	$21.31	—	COM	410345102
HP	Helmerich & Payne Inc.	9,000	$489K	0.1%	$58.64	0.0%	COM	423452101
TXN	Texas Instruments Inc.	6,220	$479K	0.1%	$55.48	+13.8%	COM	882508104
SLB	Schlumberger Ltd.	7,262	$478K	0.1%	$58.30	-4.3%	COM	806857108
LLY	Eli Lilly & Co.	5,600	$461K	0.1%	$43.36	+64.4%	COM	532457108
PG	Procter & Gamble Co.	5,105	$445K	0.1%	$60.02	+16.9%	COM	742718109
—	WEC Energy Group Inc.	7,037	$432K	0.1%	$63.55	—	COM	92939u106
—	Ladenburg Thalmann	172,747	$422K	0.1%	$4.24	—	COM	50575q102
AMGN	Amgen Inc.	2,400	$413K	0.1%	$114.37	+9.6%	COM	031162100
—	Heartland Financial Inc.	8,686	$409K	0.1%	$36.30	—	COM	42234q102
—	Proshares Tr Pshs Shrt S&P 500	11,600	$389K	0.1%	$36.55	—	COM	74347b425
MO	Altria Group Inc.	5,064	$377K	0.1%	$35.82	+9.7%	COM	02209S103
—	Cerner Corp.	5,600	$372K	0.1%	$47.32	—	COM	156782104
CL	Colgate-Palmolive Co.	4,600	$341K	0.1%	$45.87	+32.2%	COM	194162103
KR	Kroger Co.	13,850	$323K	0.1%	$23.64	0.0%	COM	501044101
UPS	United Parcel Service Cl'B	2,765	$306K	0.1%	$78.02	-0.9%	COM	911312106
IVV	Ishares Tr. S&P 500 Index	1,200	$292K	0.1%	$192.50	—	COM	464287200
DIS	Disney Walt Hldg. Co.	2,706	$288K	0.1%	$91.10	+12.5%	COM	254687106
—	Visa Inc. Cl A	3,063	$287K	0.1%	$89.61	—	COM	92826c839
—	Lam Research Corp.	2,025	$286K	0.1%	$105.68	—	COM	512807108
INTC	Intel Corp.	8,194	$276K	0.1%	$29.57	0.0%	COM	458140100
BP	BP PLC	7,843	$272K	0.1%	$34.99	—	COM	055622104
—	Anadarko Petroleum Corp.	5,967	$271K	0.1%	$73.54	—	COM	032511107
—	Chesapeake Energy Corp.	53,400	$265K	0.1%	$12.69	—	COM	165167107
—	Berkshire Hathaway Inc. CL A	100	$255K	0.1%	$2550.00	—	COM	084990175
MSFT	Microsoft Corp.	3,604	$248K	0.1%	$58.19	+7.1%	COM	594918104
AMZN	Amazon Inc.	255	$247K	0.1%	$47.71	0.0%	COM	023135106
—	Alphabet Inc. Cl A	236	$219K	0.1%	$927.97	—	COM	02079k305
—	Mondelez International Inc.	5,018	$217K	0.1%	$43.24	—	COM	50075n104
LNC	Lincoln National Corp.	3,213	$217K	0.1%	$40.64	+14.7%	COM	534187109
HOG	Harley Davidson Inc.	4,000	$216K	0.1%	$51.71	+7.6%	COM	412822108
IJJ	Ishares S&P MC 400 ETF	1,396	$207K	0.1%	$145.42	—	COM	464287705
STT	State Street Corp.	2,283	$205K	0.1%	$64.20	0.0%	COM	857477103
ITW	Illinois Tool Works Inc.	1,400	$201K	0.1%	$113.32	0.0%	COM	452308109
—	Kinder Morgan Inc.	10,066	$193K	0.1%	$20.66	—	COM	49456b101
—	CYS Investments REIT	10,900	$92,000	0.0%	$7.25	—	COM	12673a108
—	Manitowoc Inc.	12,400	$75,000	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	$13,000	0.0%	$2.50	—	COM	686275108
—	Terra Tech Corp.	47,500	$9,000	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	-71.4%	COM	684008105
—	Protide Pharmaceutical	10,000	$0	0.0%	—	—	COM	74371a103
—	Alternative Energy	260,000	$0	0.0%	—	—	COM	02152e200