Q4 2014 Holdings
Filed 2015-02-03 | 79 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | Com | 042735100 | $9.3M | 160,696 | 73.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.5M | 91,117 | 20.0% |
| Biogen Idec Inc.(BIIB) | Com | 09062X103 | $236.0K | 696 | 1.9% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $221.0K | 3,379 | 1.7% |
| General Motors Corp.(GM) | Com | 37045V100 | $27.2K | 779,202 | 0.2% |
| Allegheny Technologies Inc.(ATI) | Com | 01741R102 | $25.7K | 738,902 | 0.2% |
| Bank of America(BAC) | Com | 060505104 | $25.0K | 1,395,735 | 0.2% |
| Citigroup Inc.(C) | Com | 172967424 | $24.3K | 449,804 | 0.2% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $24.2K | 386,192 | 0.2% |
| Metlife Inc.(MET) | Com | 59156R108 | $23.5K | 434,488 | 0.2% |
| Johnson Controls Inc. | Com | 478366107 | $22.6K | 467,807 | 0.2% |
| General Electric Co. | Com | 369604103 | $20.0K | 789,591 | 0.2% |
| Owens-Illinois Inc. | Com | 690768403 | $19.8K | 732,599 | 0.2% |
| Baker Hughes Inc. | Com | 057224107 | $17.0K | 303,269 | 0.1% |
| Target Corp.(TGT) | Com | 87612E106 | $16.8K | 221,050 | 0.1% |
| Carnival Corp(CCL) | Com | 143658300 | $15.3K | 337,400 | 0.1% |
| Modine Manufacturing Co.(MOD) | Com | 607828100 | $14.4K | 1,061,725 | 0.1% |
| Weatherford Intl. Inc.(WFRD) | Com | G48833100 | $13.3K | 1,159,700 | 0.1% |
| Interpublic Group Companies(IPG) | Com | 460690100 | $12.4K | 596,491 | 0.1% |
| Range Resources Corp.(RRC) | Com | 75281A109 | $11.3K | 210,912 | 0.1% |
| Briggs & Stratton Corp.(BGGUSD) | Com | 109043109 | $11.1K | 542,075 | 0.1% |
| Finish Line | Com | 317923100 | $9.9K | 407,375 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $6.8K | 150,693 | 0.1% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $3.8K | 69,930 | 0.0% |
| Mgic Investment Corp.(MTG) | Com | 552848103 | $2.7K | 291,359 | 0.0% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $2.4K | 20,035 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $2.1K | 22,817 | 0.0% |
| Chataqua Partners LLC | Com | 1428198 | $1.9K | 1,856,212 | 0.0% |
| Berkley W R Corp.(WRB) | Com | 084423102 | $1.6K | 31,968 | 0.0% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $1.0K | 9,280 | 0.0% |
| Sealed Air Corp.(SEE) | Com | 81211K100 | $995 | 23,462 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $933 | 8,919 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $909 | 8,140 | 0.0% |
| Walgreens Boots Alliance Inc. | Com | 931422109 | $831 | 10,900 | 0.0% |
| Fiserv Inc.(FISV) | Com | 337738108 | $823 | 11,600 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $790 | 25,349 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $697 | 7,370 | 0.0% |
| Ladenburg Thalmann | Com | 50575Q102 | $682 | 172,747 | 0.0% |
| IBM(IBM) | Com | 459200101 | $679 | 4,232 | 0.0% |
| GoldenTree Offshore Cl C Exemp | Com | 2071622 | $625 | 205 | 0.0% |
| Proshares Tr Pshs Shrt S&P 500 | Com | 74347R503 | $612 | 28,100 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $609 | 12,800 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $604 | 17,977 | 0.0% |
| Goldentree Offshore C 5 F | Com | 2071621 | $582 | 409 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $543 | 6,352 | 0.0% |
| McDonalds Corp.(MCD) | Com | 580135101 | $480 | 5,122 | 0.0% |
| Facebook, Inc.(META) | Com | 30303M102 | $453 | 5,810 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | Com | 008474108 | $443 | 17,800 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $438 | 12,083 | 0.0% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $415 | 6,013 | 0.0% |