The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T Inc. | COM | 00206R102 | 763 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
| AbbVie Inc. | COM | 00287y109 | 245 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
| Abeona Therapeutics | COM | 00289y107 | 73 | 28,612 | SH | SOLE | 0 | 0 | 28,612 | ||
| Agnico-Eagle Mines Ltd. | COM | 008474108 | 362 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Allegheny Technologies Inc. | COM | 01741r102 | 18,775 | 1,151,820 | SH | SOLE | 0 | 0 | 1,151,820 | ||
| Alternative Energy | COM | 02152e200 | 0 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 241 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
| Apple Computer Inc. | COM | 037833100 | 1,113 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
| Arrow Electronics Inc. | COM | 042735100 | 7,236 | 112,345 | SH | SOLE | 0 | 0 | 112,345 | ||
| Associated Banc Corp. | COM | 045487105 | 249 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
| Bank of America | COM | 060505104 | 16,725 | 1,237,043 | SH | SOLE | 0 | 0 | 1,237,043 | ||
| Berkley W R Corp. | COM | 084423102 | 898 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 364 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
| Bluebird Bio Inc. | COM | 09609g100 | 499 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
| Boeing Co. | COM | 097023105 | 404 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
| CSX Corp. | COM | 126408103 | 9,332 | 362,422 | SH | SOLE | 0 | 0 | 362,422 | ||
| CYS Investments REIT | COM | 12673a108 | 89 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
| Capstone Turbine Corp. | COM | 14067D102 | 21 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| Carnival Corp | COM | 143658300 | 12,532 | 237,485 | SH | SOLE | 0 | 0 | 237,485 | ||
| Caterpillar Inc. | COM | 149123101 | 391 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
| Chataqua Partners LLC | COM | 1428198 | 1,972 | 1,972,363 | SH | SOLE | 0 | 0 | 1,972,363 | ||
| Chesapeake Energy Corp. | COM | 165167107 | 1,980 | 480,600 | SH | SOLE | 0 | 0 | 480,600 | ||
| Cisco Systems | COM | 17275r102 | 9,472 | 332,709 | SH | SOLE | 0 | 0 | 332,709 | ||
| Citigroup Inc. | COM | 172967424 | 16,795 | 402,282 | SH | SOLE | 0 | 0 | 402,282 | ||
| Coastal South Bancshares | COM | 190545103 | 20 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 311 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| Cumulus Media Inc. | COM | 231082108 | 5 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
| Disney Walt Hldg. Co. | COM | 254687106 | 556 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
| E M C Corp. | COM | 268648102 | 247 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
| Eaton Corp. | COM | 278058102 | 369 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| Eli Lilly & Co. | COM | 532457108 | 403 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| Emerson Electric Co. | COM | 291011104 | 400 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 1,735 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
| Fastenal Company | COM | 311900104 | 627 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
| Fiserv Inc. | COM | 337738108 | 1,210 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
| Fitbit Inc. | COM | 33812L102 | 176 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
| General Electric Co. | COM | 369604103 | 15,325 | 482,078 | SH | SOLE | 0 | 0 | 482,078 | ||
| General Motors Corp. | COM | 37045v100 | 15,164 | 482,482 | SH | SOLE | 0 | 0 | 482,482 | ||
| GoldenTree Offshore Cl C Exemp | COM | 2071622 | 644 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| Goldentree Offshore C 5 F | COM | 2071621 | 588 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| Goodrich Pete Corp. | COM | 382410405 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Halliburton Co. | COM | 406216101 | 220 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
| Heartland Financial Inc. | COM | 42234q102 | 277 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
| IBM | COM | 459200101 | 10,230 | 67,549 | SH | SOLE | 0 | 0 | 67,549 | ||
| Ishares Tr. S&P 500 Index | COM | 464287200 | 248 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| J P Morgan Chase | COM | 46625H100 | 12,939 | 218,492 | SH | SOLE | 0 | 0 | 218,492 | ||
| Johnson & Johnson | COM | 478160104 | 972 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
| Johnson Controls Inc. | COM | 478366107 | 14,402 | 369,567 | SH | SOLE | 0 | 0 | 369,567 | ||
| Kinder Morgan Inc. | COM | 49455P101 | 226 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
| Kohls Corp. | COM | 500255104 | 8,382 | 179,828 | SH | SOLE | 0 | 0 | 179,828 | ||
| Ladenburg Thalmann | COM | 50575q102 | 432 | 172,747 | SH | SOLE | 0 | 0 | 172,747 | ||
| MGIC Investment Corp. | COM | 552848103 | 3,598 | 469,146 | SH | SOLE | 0 | 0 | 469,146 | ||
| Macys Inc. | COM | 55616P104 | 428 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
| Manitowoc Inc. | COM | 563571108 | 54 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
| McDonalds Corp. | COM | 580135101 | 386 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
| McKesson Corp. | COM | 58155q103 | 8,712 | 55,405 | SH | SOLE | 0 | 0 | 55,405 | ||
| Medical Marijuana Inc. | COM | 58463a105 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| Merck & Company | COM | 58933y105 | 667 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
| Metlife Inc. | COM | 59156R108 | 17,413 | 396,296 | SH | SOLE | 0 | 0 | 396,296 | ||
| Modine Manufacturing Co. | COM | 607828100 | 11,850 | 1,076,280 | SH | SOLE | 0 | 0 | 1,076,280 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 276 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
| Options Media Group | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Orion Energy System Inc. | COM | 686275108 | 19 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
| Owens-Illinois Inc. | COM | 690768403 | 9,297 | 582,501 | SH | SOLE | 0 | 0 | 582,501 | ||
| Penn VA Corp. | COM | 707882106 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Pentair Ltd. | COM | 709631105 | 237 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
| Pepsico Inc. | COM | 713448108 | 817 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
| Pfizer Inc. | COM | 717081103 | 244 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
| Procter & Gamble Co. | COM | 742718109 | 373 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
| Proshares Tr Pshs Shrt S&P 500 | COM | 74347r503 | 608 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
| Protide Pharmaceutical | COM | 74371a103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Range Resources Corp. | COM | 75281a109 | 11,637 | 359,400 | SH | SOLE | 0 | 0 | 359,400 | ||
| SPDR S&P 500 ETF | COM | 78462f103 | 663 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
| Sabine Oil & Gas Corp. | COM | 78532p107 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| Schlumberger Ltd. | COM | 806857108 | 491 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
| Southwestern Energy Co. | COM | 845467109 | 140 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
| US Bancorp | COM | 902973304 | 1,923 | 47,364 | SH | SOLE | 0 | 0 | 47,364 | ||
| Union Pacific Corp. | COM | 907818108 | 1,591 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Verizon Communications | COM | 92343v104 | 10,598 | 195,971 | SH | SOLE | 0 | 0 | 195,971 | ||
| WEC Energy Group Inc. | COM | 976657106 | 299 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
| Wal Mart Stores Inc. | COM | 931142103 | 10,082 | 147,206 | SH | SOLE | 0 | 0 | 147,206 | ||
| Weatherford Intl. Inc. | COM | G48833100 | 7,826 | 1,005,887 | SH | SOLE | 0 | 0 | 1,005,887 | ||
| Wells Fargo & Co. | COM | 949746101 | 1,100 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||