Q4 2015 Holdings
Filed 2016-02-11 | 76 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $6.7M | 123,410 | 90.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $239.0K | 4,032 | 3.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $213.0K | 696 | 2.9% |
| Bank of America(BAC) | COM | 060505104 | $20.7K | 1,231,507 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $20.5K | 395,207 | 0.3% |
| Metlife Inc.(MET) | COM | 59156R108 | $19.1K | 397,001 | 0.3% |
| General Motors Corp.(GM) | COM | 37045V100 | $16.2K | 477,343 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.2K | 350,771 | 0.2% |
| General Electric Co. | COM | 369604103 | $15.1K | 483,898 | 0.2% |
| Johnson Controls Inc. | COM | 478366107 | $15.0K | 379,678 | 0.2% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $14.3K | 216,042 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $12.8K | 234,625 | 0.2% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $12.7K | 1,131,965 | 0.2% |
| E M C Corp. | COM | 268648102 | $11.5K | 447,008 | 0.2% |
| Owens-Illinois Inc. | COM | 690768403 | $10.0K | 576,170 | 0.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $10.0K | 1,103,500 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $9.3K | 357,150 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $9.2K | 149,881 | 0.1% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $9.0K | 364,380 | 0.1% |
| Weatherford Intl. Inc.(WFRD) | COM | G48833100 | $8.5K | 1,011,982 | 0.1% |
| Kohls Corp.(KSS) | COM | 500255104 | $8.1K | 169,791 | 0.1% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.7K | 416,376 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $2.2K | 485,700 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.0K | 47,364 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $1.9K | 268,750 | 0.0% |
| Chataqua Partners LLC | COM | 1428198 | $1.8K | 1,764,184 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.6K | 20,962 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 20,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.2K | 22,745 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.1K | 12,000 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $875 | 15,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800 | 7,784 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $782 | 7,828 | 0.0% |
| Fitbit Inc.(FITEUR) | COM | 33812L102 | $776 | 26,240 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $717 | 6,811 | 0.0% |
| GoldenTree Offshore Cl C Exemp | COM | 2071622 | $644 | 209 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $632 | 18,362 | 0.0% |
| Proshares Tr Pshs Shrt S&P 500 | COM | 74347R503 | $622 | 29,800 | 0.0% |
| Goldentree Offshore C 5 F | COM | 2071621 | $588 | 409 | 0.0% |
| IBM(IBM) | COM | 459200101 | $582 | 4,229 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $522 | 12,800 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $515 | 19,600 | 0.0% |
| Ladenburg Thalmann | COM | 50575Q102 | $477 | 172,747 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $472 | 5,600 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $465 | 6,662 | 0.0% |
| Amazon Inc.(AMZN) | COM | 023135106 | $341 | 505 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $339 | 2,566 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $335 | 7,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $294 | 3,705 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $293 | 4,400 | 0.0% |