Q2 2015 Holdings
Filed 2015-08-24 | 133 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | Com | 042735100 | $8.9M | 158,729 | 84.3% |
| Biogen Idec Inc.(BIIB) | Com | 09062X103 | $410.0K | 1,016 | 3.9% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $372.0K | 2,756 | 3.5% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $284.0K | 4,231 | 2.7% |
| Canadian Solar Inc.(CSIQ) | Com | 136635109 | $200.0K | 7,000 | 1.9% |
| General Motors Corp.(GM) | Com | 37045V100 | $26.8K | 803,215 | 0.3% |
| Citigroup Inc.(C) | Com | 172967424 | $26.2K | 473,733 | 0.2% |
| Allegheny Technologies Inc.(ATI) | Com | 01741R102 | $25.3K | 838,518 | 0.2% |
| Bank of America(BAC) | Com | 060505104 | $25.2K | 1,483,430 | 0.2% |
| Metlife Inc.(MET) | Com | 59156R108 | $24.5K | 438,113 | 0.2% |
| Johnson Controls Inc. | Com | 478366107 | $23.4K | 472,573 | 0.2% |
| Carnival Corp(CCL) | Com | 143658300 | $23.0K | 465,050 | 0.2% |
| General Electric Co. | Com | 369604103 | $22.1K | 833,545 | 0.2% |
| Owens-Illinois Inc. | Com | 690768403 | $17.8K | 775,587 | 0.2% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $17.7K | 261,720 | 0.2% |
| Weatherford Intl. Inc.(WFRD) | Com | G48833100 | $15.4K | 1,255,626 | 0.1% |
| E M C Corp. | Com | 268648102 | $14.3K | 541,291 | 0.1% |
| Modine Manufacturing Co.(MOD) | Com | 607828100 | $14.2K | 1,320,600 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Com | 931142103 | $12.5K | 176,809 | 0.1% |
| Target Corp.(TGT) | Com | 87612E106 | $12.3K | 150,991 | 0.1% |
| Range Resources Corp.(RRC) | Com | 75281A109 | $11.1K | 224,284 | 0.1% |
| Briggs & Stratton Corp.(BGGUSD) | Com | 109043109 | $10.8K | 552,350 | 0.1% |
| Chesapeake Energy Corp.(CHKEUR) | Com | 165167107 | $8.8K | 791,525 | 0.1% |
| Mgic Investment Corp.(MTG) | Com | 552848103 | $3.8K | 336,192 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $3.0K | 69,444 | 0.0% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $2.8K | 22,436 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $2.1K | 25,293 | 0.0% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $1.9K | 20,333 | 0.0% |
| Chataqua Partners LLC | Com | 1428198 | $1.9K | 1,913,869 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $1.9K | 33,278 | 0.0% |
| Fiserv Inc.(FISV) | Com | 337738108 | $1.3K | 16,000 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.2K | 11,881 | 0.0% |
| Halliburton Co.(HAL) | Com | 406216101 | $1.1K | 24,607 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $873 | 26,027 | 0.0% |
| IBM(IBM) | Com | 459200101 | $860 | 5,289 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $860 | 9,975 | 0.0% |
| Facebook, Inc.(META) | Com | 30303M102 | $815 | 9,499 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $803 | 8,599 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $802 | 5,891 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $798 | 22,468 | 0.0% |
| McDonalds Corp.(MCD) | Com | 580135101 | $737 | 7,753 | 0.0% |
| Proshares Tr Pshs Shrt S&P 500 | Com | 74347R503 | $708 | 33,200 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | Com | 008474108 | $706 | 24,900 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $702 | 8,280 | 0.0% |
| GoldenTree Offshore Cl C Exemp | Com | 2071622 | $672 | 207 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $631 | 14,960 | 0.0% |
| Goldentree Offshore C 5 F | Com | 2071621 | $619 | 409 | 0.0% |
| Accenture Ltd Bermuda CL A(ACN) | Com | G1151C101 | $616 | 6,361 | 0.0% |
| Ladenburg Thalmann | Com | 50575Q102 | $605 | 172,747 | 0.0% |
| Disney Walt Hldg. Co.(DIS) | Com | 254687106 | $556 | 4,872 | 0.0% |