Q1 2015 Holdings
Filed 2015-05-13 | 75 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | Com | 042735100 | $9.1M | 149,136 | 89.5% |
| Biogen Idec Inc.(BIIB) | Com | 09062X103 | $505.0K | 1,196 | 5.0% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $219.0K | 3,746 | 2.1% |
| General Motors Corp.(GM) | Com | 37045V100 | $28.7K | 765,790 | 0.3% |
| Citigroup Inc.(C) | Com | 172967424 | $23.7K | 460,706 | 0.2% |
| Allegheny Technologies Inc.(ATI) | Com | 01741R102 | $23.3K | 776,565 | 0.2% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $23.0K | 379,562 | 0.2% |
| Johnson Controls Inc. | Com | 478366107 | $22.9K | 453,040 | 0.2% |
| Metlife Inc.(MET) | Com | 59156R108 | $22.0K | 435,113 | 0.2% |
| Bank of America(BAC) | Com | 060505104 | $21.8K | 1,413,557 | 0.2% |
| General Electric Co. | Com | 369604103 | $19.6K | 790,976 | 0.2% |
| Target Corp.(TGT) | Com | 87612E106 | $17.9K | 218,675 | 0.2% |
| Owens-Illinois Inc. | Com | 690768403 | $17.3K | 742,887 | 0.2% |
| Modine Manufacturing Co.(MOD) | Com | 607828100 | $16.7K | 1,237,100 | 0.2% |
| Carnival Corp(CCL) | Com | 143658300 | $16.1K | 336,875 | 0.2% |
| Weatherford Intl. Inc.(WFRD) | Com | G48833100 | $14.7K | 1,191,850 | 0.1% |
| Range Resources Corp.(RRC) | Com | 75281A109 | $11.1K | 213,850 | 0.1% |
| Briggs & Stratton Corp.(BGGUSD) | Com | 109043109 | $10.9K | 531,275 | 0.1% |
| Chesapeake Energy Corp.(CHKEUR) | Com | 165167107 | $10.2K | 719,776 | 0.1% |
| Finish Line | Com | 317923100 | $9.6K | 392,740 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $6.5K | 149,618 | 0.1% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $3.5K | 64,342 | 0.0% |
| Mgic Investment Corp.(MTG) | Com | 552848103 | $2.7K | 280,352 | 0.0% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $2.2K | 20,035 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $2.0K | 23,017 | 0.0% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $1.9K | 15,478 | 0.0% |
| Chataqua Partners LLC | Com | 1428198 | $1.9K | 1,910,905 | 0.0% |
| Berkley W R Corp.(WRB) | Com | 084423102 | $1.6K | 31,968 | 0.0% |
| Halliburton Co.(HAL) | Com | 406216101 | $996 | 22,700 | 0.0% |
| Fiserv Inc.(FISV) | Com | 337738108 | $921 | 11,600 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $911 | 9,054 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $821 | 23,603 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $705 | 7,370 | 0.0% |
| IBM(IBM) | Com | 459200101 | $677 | 4,220 | 0.0% |
| Ladenburg Thalmann | Com | 50575Q102 | $667 | 172,747 | 0.0% |
| GoldenTree Offshore Cl C Exemp | Com | 2071622 | $659 | 207 | 0.0% |
| Facebook, Inc.(META) | Com | 30303M102 | $642 | 7,810 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | Com | 008474108 | $640 | 22,900 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $609 | 18,642 | 0.0% |
| Goldentree Offshore C 5 F | Com | 2071621 | $608 | 409 | 0.0% |
| Proshares Tr Pshs Shrt S&P 500 | Com | 74347R503 | $603 | 28,100 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $530 | 6,352 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $530 | 12,800 | 0.0% |
| McDonalds Corp.(MCD) | Com | 580135101 | $499 | 5,122 | 0.0% |
| Taser International Inc. | Com | 87651B104 | $482 | 20,000 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $467 | 5,840 | 0.0% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $444 | 6,113 | 0.0% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $396 | 7,000 | 0.0% |
| Merck & Company(MRK) | Com | 58933Y105 | $394 | 6,847 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Com | 032511107 | $378 | 4,567 | 0.0% |