Q3 2015 Holdings
Filed 2015-11-12 | 79 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | Com | 042735100 | $7.0M | 126,335 | 92.7% |
| Biogen Idec Inc.(BIIB) | Com | 09062X103 | $276.0K | 946 | 3.7% |
| General Motors Corp.(GM) | Com | 37045V100 | $20.3K | 675,518 | 0.3% |
| Citigroup Inc.(C) | Com | 172967424 | $19.8K | 400,057 | 0.3% |
| Bank of America(BAC) | Com | 060505104 | $19.7K | 1,261,576 | 0.3% |
| Metlife Inc.(MET) | Com | 59156R108 | $18.8K | 398,326 | 0.2% |
| General Electric Co. | Com | 369604103 | $17.8K | 704,297 | 0.2% |
| Johnson Controls Inc. | Com | 478366107 | $16.4K | 396,575 | 0.2% |
| Allegheny Technologies Inc.(ATI) | Com | 01741R102 | $16.0K | 1,127,635 | 0.2% |
| Owens-Illinois Inc. | Com | 690768403 | $13.6K | 658,145 | 0.2% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $13.4K | 220,092 | 0.2% |
| Carnival Corp(CCL) | Com | 143658300 | $11.9K | 238,675 | 0.2% |
| E M C Corp. | Com | 268648102 | $11.3K | 466,033 | 0.1% |
| Target Corp.(TGT) | Com | 87612E106 | $10.0K | 127,589 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Com | 931142103 | $9.9K | 153,056 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $9.2K | 211,671 | 0.1% |
| Weatherford Intl. Inc.(WFRD) | Com | G48833100 | $8.8K | 1,042,800 | 0.1% |
| Modine Manufacturing Co.(MOD) | Com | 607828100 | $8.8K | 1,116,550 | 0.1% |
| Kohls Corp.(KSS) | Com | 500255104 | $7.8K | 168,606 | 0.1% |
| Range Resources Corp.(RRC) | Com | 75281A109 | $6.1K | 191,305 | 0.1% |
| Chesapeake Energy Corp.(CHKEUR) | Com | 165167107 | $4.9K | 671,675 | 0.1% |
| Mgic Investment Corp.(MTG) | Com | 552848103 | $3.4K | 367,335 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $2.6K | 63,364 | 0.0% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $1.8K | 20,284 | 0.0% |
| Chataqua Partners LLC | Com | 1428198 | $1.7K | 1,748,660 | 0.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $1.7K | 22,762 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $1.6K | 31,537 | 0.0% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $1.4K | 12,988 | 0.0% |
| Fiserv Inc.(FISV) | Com | 337738108 | $1.1K | 13,000 | 0.0% |
| Proshares Tr Pshs Shrt S&P 500 | Com | 74347R503 | $918 | 40,800 | 0.0% |
| Berkley W R Corp.(WRB) | Com | 084423102 | $869 | 15,984 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $736 | 7,884 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $730 | 7,740 | 0.0% |
| IBM(IBM) | Com | 459200101 | $691 | 4,768 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $683 | 21,747 | 0.0% |
| GoldenTree Offshore Cl C Exemp | Com | 2071622 | $659 | 209 | 0.0% |
| Goldentree Offshore C 5 F | Com | 2071621 | $602 | 409 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $567 | 17,388 | 0.0% |
| Halliburton Co.(HAL) | Com | 406216101 | $539 | 15,250 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | Com | 008474108 | $496 | 19,600 | 0.0% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $495 | 5,913 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $469 | 12,800 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $459 | 6,662 | 0.0% |
| Facebook, Inc.(META) | Com | 30303M102 | $405 | 4,500 | 0.0% |
| Ladenburg Thalmann | Com | 50575Q102 | $364 | 172,747 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $335 | 2,566 | 0.0% |
| Heartland Financial Inc.(HTLFEUR) | Com | 42234Q102 | $327 | 9,008 | 0.0% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $309 | 7,000 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Com | 032511107 | $300 | 4,967 | 0.0% |
| Colgate-Palmolive Co.(CL) | Com | 194162103 | $279 | 4,400 | 0.0% |