CIK: 0001166620 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $366,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 394,955 | $26,415 | 7.2% | $36.60 | +26.9% | COM | 172967424 |
| — | Allegheny Technologies Inc. | 1,433,108 | $24,377 | 6.7% | $23.46 | — | COM | 01741r102 |
| BAC | Bank of America | 826,307 | $20,046 | 5.5% | $10.63 | +79.6% | COM | 060505104 |
| — | General Electric Co. | 737,726 | $19,926 | 5.4% | $26.19 | — | COM | 369604103 |
| MRK | Merck & Co Inc. | 302,944 | $19,416 | 5.3% | $45.01 | +3.4% | COM | 58933Y105 |
| — | Verizon Communications | 408,657 | $18,251 | 5.0% | $48.73 | — | COM | 92343v104 |
| — | Cisco Systems | 566,129 | $17,720 | 4.8% | $28.77 | — | COM | 17275r102 |
| — | Oracle Corp. | 326,281 | $16,360 | 4.5% | $39.62 | — | COM | 68389x105 |
| PFE | Pfizer Inc. | 405,626 | $13,625 | 3.7% | $20.79 | +3.9% | COM | 717081103 |
| MOD | Modine Manufacturing Co. | 767,205 | $12,697 | 3.5% | $10.93 | +24.7% | COM | 607828100 |
| CTRA | Cabot Oil & Gas Corp. | 492,498 | $12,352 | 3.4% | $17.33 | -0.4% | COM | 127097103 |
| JPM | J P Morgan Chase | 133,353 | $12,188 | 3.3% | $40.27 | +70.2% | COM | 46625H100 |
| WMT | Wal Mart Stores Inc. | 157,293 | $11,904 | 3.2% | $20.72 | +6.3% | COM | 931142103 |
| OXY | Occidental Petroleum Corp. | 184,908 | $11,070 | 3.0% | $52.10 | -6.9% | COM | 674599105 |
| IBM | IBM | 71,473 | $10,995 | 3.0% | $87.82 | +18.2% | COM | 459200101 |
| MET | MetLife Inc. | 199,746 | $10,974 | 3.0% | $25.04 | +38.3% | COM | 59156R108 |
| — | General Motors Corp. | 304,168 | $10,625 | 2.9% | $34.02 | — | COM | 37045v100 |
| — | Owens-Illinois Inc. | 437,222 | $10,458 | 2.9% | $26.57 | — | COM | 690768403 |
| — | Range Resources Corp. | 439,902 | $10,193 | 2.8% | $33.91 | — | COM | 75281a109 |
| — | McKesson Corp. | 61,829 | $10,173 | 2.8% | $157.03 | — | COM | 58155q103 |
| CCL | Carnival Corp | 120,009 | $7,869 | 2.1% | $35.07 | +60.9% | COM | 143658300 |
| WERN | Werner Enterprises Inc. | 258,375 | $7,583 | 2.1% | $25.77 | +5.7% | COM | 950755108 |
| NWL | Newell Rubbermaid Inc. | 138,725 | $7,438 | 2.0% | $32.25 | +7.1% | COM | 651229106 |
| MTG | MGIC Investment Corp. | 441,500 | $4,945 | 1.3% | $7.40 | +45.3% | COM | 552848103 |
| USB | US Bancorp | 53,241 | $2,764 | 0.8% | $23.20 | +59.4% | COM | 902973304 |
| UNP | Union Pacific Corp. | 20,020 | $2,180 | 0.6% | $66.15 | +36.2% | COM | 907818108 |
| — | Weatherford Intl. Inc. | 539,333 | $2,087 | 0.6% | $20.60 | — | COM | G48833100 |
| — | Exxon Mobil Corp. | 22,770 | $1,838 | 0.5% | $89.28 | — | COM | 30231g102 |
| WFC | Wells Fargo & Co. | 29,724 | $1,647 | 0.4% | $31.76 | +32.8% | COM | 949746101 |
| FISV | Fiserv Inc. | 12,971 | $1,587 | 0.4% | $32.05 | +88.7% | COM | 337738108 |
| PEP | Pepsico Inc. | 11,490 | $1,327 | 0.4% | $73.35 | +20.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 9,334 | $1,235 | 0.3% | $72.12 | +39.2% | COM | 478160104 |
| WRB | Berkley W R Corp. | 15,984 | $1,106 | 0.3% | $12.99 | +27.8% | COM | 084423102 |
| BA | Boeing Co. | 5,454 | $1,079 | 0.3% | $158.07 | +10.6% | COM | 097023105 |
| AEM | Agnico-Eagle Mines Ltd. | 23,900 | $1,078 | 0.3% | $32.76 | +21.1% | COM | 008474108 |
| — | AbbVie Inc. | 13,550 | $983 | 0.3% | $69.00 | — | COM | 00287y109 |
| — | Cigna Corp. | 5,400 | $904 | 0.2% | $127.96 | — | COM | 125509109 |
| AAPL | Apple Computer Inc. | 6,234 | $898 | 0.2% | $23.51 | +46.0% | COM | 037833100 |
| — | Alphabet Inc. Cl C | 954 | $867 | 0.2% | $800.68 | — | COM | 02079k107 |
| T | AT&T Inc. | 21,662 | $817 | 0.2% | $12.82 | +24.2% | COM | 00206R102 |
| ABT | Abbott Labs | 16,712 | $812 | 0.2% | $38.90 | 0.0% | COM | 002824100 |
| PM | Philip Morris International In | 5,945 | $698 | 0.2% | $74.28 | 0.0% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Cl B | 3,627 | $614 | 0.2% | $147.70 | +12.6% | COM | 084670702 |
| — | Biogen Inc. | 2,196 | $596 | 0.2% | $293.05 | — | COM | 09062x103 |
| BMY | Bristol Myers Squibb | 10,132 | $565 | 0.2% | $44.41 | -10.2% | COM | 110122108 |
| FAST | Fastenal Company | 12,800 | $557 | 0.2% | $8.71 | +2.9% | COM | 311900104 |
| EMR | Emerson Electric Co. | 9,000 | $537 | 0.1% | $42.45 | +13.1% | COM | 291011104 |
| MCD | McDonalds Corp. | 3,488 | $534 | 0.1% | $82.22 | +43.4% | COM | 580135101 |
| — | Hanesbrands Inc. | 21,160 | $490 | 0.1% | $21.31 | — | COM | 410345102 |
| HP | Helmerich & Payne Inc. | 9,000 | $489 | 0.1% | $58.64 | 0.0% | COM | 423452101 |
| TXN | Texas Instruments Inc. | 6,220 | $479 | 0.1% | $55.48 | +13.8% | COM | 882508104 |
| SLB | Schlumberger Ltd. | 7,262 | $478 | 0.1% | $58.30 | -4.3% | COM | 806857108 |
| LLY | Eli Lilly & Co. | 5,600 | $461 | 0.1% | $43.36 | +64.4% | COM | 532457108 |
| PG | Procter & Gamble Co. | 5,105 | $445 | 0.1% | $60.02 | +16.9% | COM | 742718109 |
| — | WEC Energy Group Inc. | 7,037 | $432 | 0.1% | $63.55 | — | COM | 92939u106 |
| — | Ladenburg Thalmann | 172,747 | $422 | 0.1% | $4.24 | — | COM | 50575q102 |
| AMGN | Amgen Inc. | 2,400 | $413 | 0.1% | $114.37 | +9.6% | COM | 031162100 |
| — | Heartland Financial Inc. | 8,686 | $409 | 0.1% | $36.30 | — | COM | 42234q102 |
| — | Proshares Tr Pshs Shrt S&P 500 | 11,600 | $389 | 0.1% | $36.55 | — | COM | 74347b425 |
| MO | Altria Group Inc. | 5,064 | $377 | 0.1% | $35.82 | +9.7% | COM | 02209S103 |
| — | Cerner Corp. | 5,600 | $372 | 0.1% | $47.32 | — | COM | 156782104 |
| CL | Colgate-Palmolive Co. | 4,600 | $341 | 0.1% | $45.87 | +32.2% | COM | 194162103 |
| KR | Kroger Co. | 13,850 | $323 | 0.1% | $23.64 | 0.0% | COM | 501044101 |
| UPS | United Parcel Service Cl'B | 2,765 | $306 | 0.1% | $78.02 | -0.9% | COM | 911312106 |
| IVV | Ishares Tr. S&P 500 Index | 1,200 | $292 | 0.1% | $192.50 | — | COM | 464287200 |
| DIS | Disney Walt Hldg. Co. | 2,706 | $288 | 0.1% | $91.10 | +12.5% | COM | 254687106 |
| — | Visa Inc. Cl A | 3,063 | $287 | 0.1% | $89.61 | — | COM | 92826c839 |
| — | Lam Research Corp. | 2,025 | $286 | 0.1% | $105.68 | — | COM | 512807108 |
| INTC | Intel Corp. | 8,194 | $276 | 0.1% | $29.57 | 0.0% | COM | 458140100 |
| BP | BP PLC | 7,843 | $272 | 0.1% | $34.99 | — | COM | 055622104 |
| — | Anadarko Petroleum Corp. | 5,967 | $271 | 0.1% | $73.54 | — | COM | 032511107 |
| — | Chesapeake Energy Corp. | 53,400 | $265 | 0.1% | $12.69 | — | COM | 165167107 |
| — | Berkshire Hathaway Inc. CL A | 100 | $255 | 0.1% | $2550.00 | — | COM | 084990175 |
| MSFT | Microsoft Corp. | 3,604 | $248 | 0.1% | $58.19 | +7.1% | COM | 594918104 |
| AMZN | Amazon Inc. | 255 | $247 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| — | Alphabet Inc. Cl A | 236 | $219 | 0.1% | $927.97 | — | COM | 02079k305 |
| — | Mondelez International Inc. | 5,018 | $217 | 0.1% | $43.24 | — | COM | 50075n104 |
| LNC | Lincoln National Corp. | 3,213 | $217 | 0.1% | $40.64 | +14.7% | COM | 534187109 |
| HOG | Harley Davidson Inc. | 4,000 | $216 | 0.1% | $51.71 | +7.6% | COM | 412822108 |
| IJJ | Ishares S&P MC 400 ETF | 1,396 | $207 | 0.1% | $145.42 | — | COM | 464287705 |
| STT | State Street Corp. | 2,283 | $205 | 0.1% | $64.20 | 0.0% | COM | 857477103 |
| ITW | Illinois Tool Works Inc. | 1,400 | $201 | 0.1% | $113.32 | 0.0% | COM | 452308109 |
| — | Kinder Morgan Inc. | 10,066 | $193 | 0.1% | $20.66 | — | COM | 49456b101 |
| — | CYS Investments REIT | 10,900 | $92 | 0.0% | $7.25 | — | COM | 12673a108 |
| — | Manitowoc Inc. | 12,400 | $75 | 0.0% | $4.35 | — | COM | 563571108 |
| — | Coastal South Bancshares | 11,850 | $20 | 0.0% | $1.52 | — | COM | 190545103 |
| — | Orion Energy System Inc. | 10,000 | $13 | 0.0% | $2.50 | — | COM | 686275108 |
| — | Terra Tech Corp. | 47,500 | $9 | 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 | -71.4% | COM | 684008105 |
| — | Alternative Energy | 260,000 | $0 | 0.0% | — | — | COM | 02152e200 |
| — | Protide Pharmaceutical | 10,000 | $0 | 0.0% | — | — | COM | 74371a103 |