Q1 2016 Holdings
Filed 2016-04-27 | 83 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.5M | 332,709 | 55.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.2M | 112,345 | 42.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $245.0K | 4,282 | 1.4% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $18.8K | 1,151,820 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $17.4K | 396,296 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $16.8K | 402,282 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $16.7K | 1,237,043 | 0.1% |
| General Electric Co. | COM | 369604103 | $15.3K | 482,078 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $15.2K | 482,482 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $14.4K | 369,567 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $12.9K | 218,492 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $12.5K | 237,485 | 0.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $11.9K | 1,076,280 | 0.1% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $11.6K | 359,400 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 195,971 | 0.1% |
| IBM(IBM) | COM | 459200101 | $10.2K | 67,549 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $10.1K | 147,206 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $9.3K | 362,422 | 0.1% |
| Owens-Illinois Inc. | COM | 690768403 | $9.3K | 582,501 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $8.7K | 55,405 | 0.1% |
| Kohls Corp.(KSS) | COM | 500255104 | $8.4K | 179,828 | 0.0% |
| Weatherford Intl. Inc.(WFRD) | COM | G48833100 | $7.8K | 1,005,887 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.6K | 469,146 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $2.0K | 480,600 | 0.0% |
| Chataqua Partners LLC | COM | 1428198 | $2.0K | 1,972,363 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.9K | 47,364 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.7K | 20,762 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 20,000 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.2K | 11,800 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.1K | 10,216 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 22,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972 | 8,984 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $898 | 15,984 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $817 | 7,972 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $763 | 19,471 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $667 | 12,615 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $663 | 3,228 | 0.0% |
| GoldenTree Offshore Cl C Exemp | COM | 2071622 | $644 | 209 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $627 | 12,800 | 0.0% |
| Proshares Tr Pshs Shrt S&P 500 | COM | 74347R503 | $608 | 29,800 | 0.0% |
| Goldentree Offshore C 5 F | COM | 2071621 | $588 | 409 | 0.0% |
| Disney Walt Hldg. Co.(DIS) | COM | 254687106 | $556 | 5,597 | 0.0% |
| Bluebird Bio Inc. | COM | 09609G100 | $499 | 11,740 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $491 | 6,662 | 0.0% |
| Ladenburg Thalmann | COM | 50575Q102 | $432 | 172,747 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $428 | 9,718 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $404 | 3,185 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $403 | 5,600 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $400 | 7,350 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $391 | 5,105 | 0.0% |