Q3 2014 Holdings
Filed 2014-11-12 | 74 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $22.8M | 905,949 | 71.4% |
| Arrow Electronics Inc.(ARW) | Com | 042735100 | $8.6M | 154,649 | 26.8% |
| Biogen Idec Inc.(BIIB) | Com | 09062X103 | $230.0K | 696 | 0.7% |
| Bank of America(BAC) | Com | 060505104 | $23.7K | 1,387,870 | 0.1% |
| Weatherford Intl. Inc.(WFRD) | Com | G48833100 | $23.4K | 1,126,150 | 0.1% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $23.4K | 388,124 | 0.1% |
| Citigroup Inc.(C) | Com | 172967424 | $23.2K | 447,079 | 0.1% |
| Metlife Inc.(MET) | Com | 59156R108 | $22.7K | 421,676 | 0.1% |
| Johnson Controls Inc. | Com | 478366107 | $19.9K | 452,245 | 0.1% |
| General Electric Co. | Com | 369604103 | $19.6K | 766,327 | 0.1% |
| General Motors Corp.(GM) | Com | 37045V100 | $19.3K | 605,586 | 0.1% |
| Baker Hughes Inc. | Com | 057224107 | $18.7K | 287,349 | 0.1% |
| Owens-Illinois Inc. | Com | 690768403 | $18.6K | 712,312 | 0.1% |
| Allegheny Technologies Inc.(ATI) | Com | 01741R102 | $15.9K | 427,562 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $14.0K | 223,000 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $13.6K | 338,350 | 0.0% |
| Interpublic Group Companies(IPG) | Com | 460690100 | $10.7K | 584,479 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | Com | 845467109 | $10.6K | 302,150 | 0.0% |
| Modine Manufacturing Co.(MOD) | Com | 607828100 | $10.2K | 858,325 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | Com | 109043109 | $10.0K | 554,075 | 0.0% |
| Finish Line | Com | 317923100 | $10.0K | 398,400 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $6.2K | 149,148 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $3.3K | 63,810 | 0.0% |
| Sirius XM Radio Inc. | Com | 82967N108 | $2.3K | 662,183 | 0.0% |
| Mgic Investment Corp.(MTG) | Com | 552848103 | $2.2K | 279,945 | 0.0% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $2.2K | 20,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $2.1K | 22,426 | 0.0% |
| Chataqua Partners LLC | Com | 1428198 | $1.8K | 1,763,074 | 0.0% |
| Berkley W R Corp.(WRB) | Com | 084423102 | $1.5K | 31,968 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $936 | 8,784 | 0.0% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $910 | 9,033 | 0.0% |
| IBM(IBM) | Com | 459200101 | $778 | 4,100 | 0.0% |
| Fiserv Inc.(FISV) | Com | 337738108 | $737 | 11,400 | 0.0% |
| Ladenburg Thalmann | Com | 50575Q102 | $732 | 172,747 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $731 | 24,729 | 0.0% |
| McDonalds Corp.(MCD) | Com | 580135101 | $689 | 7,272 | 0.0% |
| Proshares Tr Pshs Shrt S&P 500 | Com | 74347R503 | $647 | 28,100 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $646 | 6,352 | 0.0% |
| Walgreen Co. | Com | 931422109 | $646 | 10,900 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $623 | 6,690 | 0.0% |
| GoldenTree Offshore Cl C Exemp | Com | 2071622 | $621 | 203 | 0.0% |
| Goldentree Offshore C 5 F | Com | 2071621 | $582 | 409 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $575 | 12,800 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $565 | 16,035 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | Com | 008474108 | $517 | 17,800 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Com | 032511107 | $463 | 4,567 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $382 | 4,566 | 0.0% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $363 | 5,600 | 0.0% |
| Merck & Company(MRK) | Com | 58933Y105 | $328 | 5,525 | 0.0% |
| Facebook, Inc.(META) | Com | 30303M102 | $321 | 4,060 | 0.0% |