CIK: 0001166620 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $341,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,270,704 | $27,663 | 8.1% | $23.53 | — | COM | 01741r102 |
| T | AT&T Inc. | 800,214 | $22,838 | 6.7% | $14.94 | -6.2% | COM | 00206R102 |
| MRK | Merck & Co Inc. | 289,242 | $22,101 | 6.5% | $44.91 | +25.8% | COM | 58933Y105 |
| — | Oracle Corp. | 480,601 | $21,699 | 6.4% | $41.61 | — | COM | 68389x105 |
| C | Citigroup Inc. | 365,607 | $19,034 | 5.6% | $37.48 | +31.7% | COM | 172967424 |
| PFE | Pfizer Inc. | 357,746 | $15,616 | 4.6% | $20.84 | +44.1% | COM | 717081103 |
| MET | MetLife Inc. | 365,591 | $15,011 | 4.4% | $30.30 | +11.1% | COM | 59156R108 |
| — | Cisco Systems | 327,311 | $14,182 | 4.2% | $29.70 | — | COM | 17275r102 |
| IBM | IBM | 123,848 | $14,078 | 4.1% | $95.32 | -7.7% | COM | 459200101 |
| WMT | WalMart Inc. | 140,854 | $13,121 | 3.8% | $20.82 | +38.1% | COM | 931142103 |
| — | Kinder Morgan Inc. | 850,133 | $13,075 | 3.8% | $16.58 | — | COM | 49456b101 |
| JPM | J P Morgan Chase | 125,360 | $12,238 | 3.6% | $44.52 | +96.6% | COM | 46625H100 |
| DIS | Walt Disney Hldg. Co. | 106,449 | $11,672 | 3.4% | $97.32 | +12.1% | COM | 254687106 |
| CTRA | Cabot Oil & Gas Corp. | 464,357 | $10,378 | 3.0% | $17.35 | +3.1% | COM | 127097103 |
| BAC | Bank of America | 397,777 | $9,801 | 2.9% | $11.60 | +96.5% | COM | 060505104 |
| UPS | United Parcel Service Cl'B | 93,311 | $9,101 | 2.7% | $86.00 | -4.6% | COM | 911312106 |
| — | General Motors Corp. | 240,083 | $8,031 | 2.4% | $34.00 | — | COM | 37045v100 |
| — | Owens-Illinois Inc. | 417,239 | $7,193 | 2.1% | $25.60 | — | COM | 690768403 |
| — | DowDuPont Inc. | 122,825 | $6,569 | 1.9% | $53.81 | — | COM | 26078J100 |
| NWL | Newell Brands Inc. | 319,087 | $5,932 | 1.7% | $24.26 | -41.5% | COM | 651229106 |
| — | McKesson Corp. | 53,505 | $5,911 | 1.7% | $157.01 | — | COM | 58155q103 |
| MOD | Modine Manufacturing Co. | 366,700 | $3,964 | 1.2% | $18.68 | -31.8% | COM | 607828100 |
| — | Range Resources Corp. | 355,119 | $3,398 | 1.0% | $28.76 | — | COM | 75281a109 |
| MTG | MGIC Investment Corp. | 285,868 | $2,990 | 0.9% | $7.45 | +57.1% | COM | 552848103 |
| UNP | Union Pacific Corp. | 20,114 | $2,780 | 0.8% | $66.15 | +91.1% | COM | 907818108 |
| USB | US Bancorp | 52,798 | $2,413 | 0.7% | $23.20 | +65.0% | COM | 902973304 |
| — | Exxon Mobil Corp. | 29,143 | $1,987 | 0.6% | $87.85 | — | COM | 30231g102 |
| AAPL | Apple Inc. | 12,367 | $1,951 | 0.6% | $32.14 | +43.2% | COM | 037833100 |
| FISV | Fiserv Inc. | 24,640 | $1,811 | 0.5% | $50.87 | +52.0% | COM | 337738108 |
| JNJ | Johnson & Johnson | 13,296 | $1,716 | 0.5% | $82.71 | +38.0% | COM | 478160104 |
| — | Verizon Communications | 30,110 | $1,693 | 0.5% | $48.73 | — | COM | 92343v104 |
| — | American Outdoor Brand Corp. | 115,000 | $1,479 | 0.4% | $15.53 | — | COM | 02874P103 |
| AR | Antero Resources Corp | 152,375 | $1,431 | 0.4% | $14.78 | 0.0% | COM | 03674X106 |
| — | WEC Energy Group Inc. | 18,850 | $1,306 | 0.4% | $64.48 | — | COM | 92939u106 |
| WFC | Wells Fargo & Co. | 26,124 | $1,204 | 0.4% | $31.76 | +32.4% | COM | 949746101 |
| WRB | Berkley W R Corp. | 15,984 | $1,181 | 0.3% | $12.99 | +47.8% | COM | 084423102 |
| PEP | Pepsico Inc. | 10,012 | $1,106 | 0.3% | $75.36 | +20.3% | COM | 713448108 |
| — | Cigna Corp. | 5,642 | $1,072 | 0.3% | $130.42 | — | COM | 125509109 |
| PG | Procter & Gamble Co. | 11,218 | $1,031 | 0.3% | $63.75 | +17.3% | COM | 742718109 |
| — | Walgreens Boots Alliance Inc. | 14,764 | $1,009 | 0.3% | $73.96 | — | COM | 931427108 |
| BA | Boeing Co. | 3,076 | $992 | 0.3% | $158.07 | +111.9% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Cl B | 4,764 | $973 | 0.3% | $167.20 | +24.9% | COM | 084670702 |
| — | Fidelity National Information | 8,942 | $917 | 0.3% | $105.77 | — | COM | 31620m106 |
| AEM | Agnico-Eagle Mines Ltd. | 21,100 | $852 | 0.2% | $33.42 | -5.5% | COM | 008474108 |
| — | AbbVie Inc. | 8,994 | $829 | 0.2% | $70.94 | — | COM | 00287y109 |
| MSFT | Microsoft Corp. | 8,042 | $817 | 0.2% | $72.94 | +37.1% | COM | 594918104 |
| MCD | McDonalds Corp. | 4,503 | $800 | 0.2% | $93.82 | +60.0% | COM | 580135101 |
| FAST | Fastenal Company | 14,800 | $774 | 0.2% | $9.22 | +22.3% | COM | 311900104 |
| LLY | Eli Lilly & Co. | 5,972 | $691 | 0.2% | $45.12 | +124.7% | COM | 532457108 |
| PM | Philip Morris International In | 9,119 | $609 | 0.2% | $68.89 | -16.8% | COM | 718172109 |
| ABT | Abbott Labs | 8,251 | $597 | 0.2% | $39.61 | +56.9% | COM | 002824100 |
| INTC | Intel Corp. | 11,191 | $525 | 0.2% | $34.97 | +14.9% | COM | 458140100 |
| — | Alphabet Inc. Cl C | 488 | $505 | 0.1% | $800.68 | — | COM | 02079k107 |
| MTUS | Timkensteel Corp. | 55,000 | $481 | 0.1% | $16.19 | -29.1% | COM | 887399103 |
| EMR | Emerson Electric Co. | 8,000 | $478 | 0.1% | $43.80 | +30.1% | COM | 291011104 |
| PPG | PPG Industries Inc. | 4,424 | $452 | 0.1% | $91.06 | -0.7% | COM | 693506107 |
| SLB | Schlumberger Ltd. | 12,083 | $436 | 0.1% | $48.97 | -17.9% | COM | 806857108 |
| BP | BP PLC | 10,778 | $409 | 0.1% | $39.06 | — | COM | 055622104 |
| — | Sealed Air Corp. | 11,700 | $408 | 0.1% | $38.03 | — | COM | 81211k100 |
| LUV | Southwest Airlines Co | 8,008 | $372 | 0.1% | $53.25 | -9.0% | COM | 844741108 |
| TXN | Texas Instruments Inc. | 3,859 | $365 | 0.1% | $59.43 | +33.1% | COM | 882508104 |
| MO | Altria Group Inc. | 7,053 | $348 | 0.1% | $34.74 | -4.6% | COM | 02209S103 |
| — | General Electric Co. | 42,886 | $325 | 0.1% | $25.89 | — | COM | 369604103 |
| F | Ford Motor Company | 41,920 | $321 | 0.1% | $7.01 | -11.4% | COM | 345370860 |
| CL | Colgate-Palmolive Co. | 5,325 | $317 | 0.1% | $47.75 | +10.8% | COM | 194162103 |
| AMZN | Amazon Inc. | 207 | $311 | 0.1% | $55.52 | +49.7% | COM | 023135106 |
| KMB | Kimberly-Clark Corporation | 2,557 | $291 | 0.1% | $86.55 | -0.2% | COM | 494368103 |
| CVX | Chevron Corp. | 2,669 | $290 | 0.1% | $85.31 | -0.7% | COM | 166764100 |
| — | Ladenburg Thalmann | 122,747 | $286 | 0.1% | $4.01 | — | COM | 50575q102 |
| MS | Morgan Stanley | 7,001 | $278 | 0.1% | $35.01 | 0.0% | COM | 617446448 |
| — | Visa Inc. Cl A | 2,105 | $278 | 0.1% | $105.86 | — | COM | 92826c839 |
| KR | Kroger Co. | 9,923 | $273 | 0.1% | $24.89 | 0.0% | COM | 501044101 |
| IP | International Paper Company | 6,669 | $269 | 0.1% | $30.46 | 0.0% | COM | 460146103 |
| — | 3M Company | 1,363 | $260 | 0.1% | $196.70 | — | COM | 88579y101 |
| — | Kellogg Co. | 4,518 | $258 | 0.1% | $44.96 | +3.2% | COM | 487836108 |
| NSC | Norfolk Southern Corp. | 1,665 | $249 | 0.1% | $122.67 | +16.0% | COM | 655844108 |
| — | Heartland Financial Inc. | 5,216 | $229 | 0.1% | $36.30 | — | COM | 42234q102 |
| BWA | Borgwarner Inc. | 6,500 | $226 | 0.1% | $33.80 | -11.4% | COM | 099724106 |
| HD | Home Depot Inc. | 1,308 | $225 | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| — | Costco Wholesale Corp. | 1,100 | $224 | 0.1% | $214.24 | — | COM | 22160k105 |
| BMO | Bank Montreal Que | 3,406 | $223 | 0.1% | $56.33 | -2.9% | COM | 063671101 |
| — | Anadarko Petroleum Corp. | 5,067 | $222 | 0.1% | $71.71 | — | COM | 032511107 |
| META | Facebook, Inc. | 1,595 | $209 | 0.1% | $172.70 | -16.7% | COM | 30303M102 |
| MDLZ | Mondelez International Inc. | 5,211 | $209 | 0.1% | $34.69 | +3.1% | COM | 609207105 |
| OXY | Occidental Petroleum Corp. | 3,383 | $208 | 0.1% | $52.40 | +13.6% | COM | 674599105 |
| — | Target Corp. | 3,075 | $203 | 0.1% | $67.68 | — | COM | 87612e106 |
| ITW | Illinois Tool Works Inc. | 1,600 | $203 | 0.1% | $110.50 | 0.0% | COM | 452308109 |
| — | CoastalSouth Bancshares, Inc. | 16,571 | $167 | 0.0% | $9.78 | — | COM | 19058x207 |
| — | Schwab Money Market Pool | 148,712 | $158 | 0.0% | $1.06 | — | COM | 808516603 |
| PTEN | Patterson UTI Energy | 11,200 | $116 | 0.0% | $17.18 | -14.2% | COM | 703481101 |
| — | Vitality Biopharma Inc. | 74,000 | $48 | 0.0% | $2.14 | — | COM | 928493107 |
| — | Chesapeake Energy Corp. | 22,318 | $47 | 0.0% | $12.17 | — | COM | 165167107 |
| — | Opko Health Inc. | 12,905 | $39 | 0.0% | $3.02 | — | COM | 68375n103 |
| — | Diebold Inc. | 15,000 | $37 | 0.0% | $4.47 | — | COM | 253651103 |
| — | Terra Tech Corp. | 41,467 | $23 | 0.0% | $2.07 | — | COM | 88102j209 |
| — | Puration Inc. | 70,000 | $7 | 0.0% | $0.02 | — | COM | 74609p104 |
| — | Medical Marijuana Inc. | 15,000 | $1 | 0.0% | — | — | COM | 58463a105 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -79.9% | COM | 684008105 |
| — | Alternative Energy | 260,000 | $0 | 0.0% | — | — | COM | 02152e200 |