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 |
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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 | 978 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
AbbVie Inc. | COM | 00287y109 | 284 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
Agnico-Eagle Mines Ltd. | COM | 008474108 | 535 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Allegheny Technologies Inc. | COM | 01741r102 | 16,430 | 1,288,634 | SH | SOLE | 0 | 0 | 1,288,634 | ||
Alternative Energy | COM | 02152e200 | 0 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | ||
Amgen Inc. | COM | 031162100 | 891 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 392 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
Apple Computer Inc. | COM | 037833100 | 1,198 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
Arrow Electronics Inc. | COM | 042735100 | 6,815 | 110,092 | SH | SOLE | 0 | 0 | 110,092 | ||
Associated Banc Corp. | COM | 045487105 | 238 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
Bank of America | COM | 060505104 | 16,746 | 1,261,918 | SH | SOLE | 0 | 0 | 1,261,918 | ||
Berkley W R Corp. | COM | 084423102 | 958 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 363 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
Berkshire Hathaway Inc. CL A | COM | 084423102 | 217 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSX Corp. | COM | 126408103 | 9,783 | 375,127 | SH | SOLE | 0 | 0 | 375,127 | ||
CYS Investments REIT | COM | 12673a108 | 91 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Carnival Corp | COM | 143658300 | 10,794 | 244,218 | SH | SOLE | 0 | 0 | 244,218 | ||
Chataqua Partners LLC | COM | 1428198 | 1,989 | 1,989,448 | SH | SOLE | 0 | 0 | 1,989,448 | ||
Chesapeake Energy Corp. | COM | 165167107 | 2,014 | 470,550 | SH | SOLE | 0 | 0 | 470,550 | ||
Cigna Corp. | COM | 125509109 | 691 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Cisco Systems | COM | 17275r102 | 15,317 | 533,886 | SH | SOLE | 0 | 0 | 533,886 | ||
Citigroup Inc. | COM | 172967424 | 17,351 | 409,330 | SH | SOLE | 0 | 0 | 409,330 | ||
Coastal South Bancshares | COM | 190545103 | 20 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Colgate-Palmolive Co. | COM | 194162103 | 322 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Cumulus Media Inc. | COM | 231082108 | 3 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
Disney Walt Hldg. Co. | COM | 254687106 | 565 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
E M C Corp. | COM | 268648102 | 512 | 18,851 | SH | SOLE | 0 | 0 | 18,851 | ||
Eaton Corp. | COM | 278058102 | 340 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Eli Lilly & Co. | COM | 532457108 | 441 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Emerson Electric Co. | COM | 291011104 | 369 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
Exxon Mobil Corp. | COM | 30231g102 | 1,996 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
Fastenal Company | COM | 311900104 | 568 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Fiserv Inc. | COM | 337738108 | 1,272 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Ford Motor Company | COM | 345370860 | 145 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
General Electric Co. | COM | 369604103 | 15,366 | 488,135 | SH | SOLE | 0 | 0 | 488,135 | ||
General Motors Corp. | COM | 37045v100 | 14,215 | 502,285 | SH | SOLE | 0 | 0 | 502,285 | ||
GoldenTree Offshore Cl C Exemp | COM | 2071622 | 680 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Goldentree Offshore C 5 F | COM | 2071621 | 610 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Goodrich Pete Corp. | COM | 382410405 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Halliburton Co. | COM | 406216101 | 265 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Heartland Financial Inc. | COM | 42234q102 | 317 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
IBM | COM | 459200101 | 10,843 | 71,436 | SH | SOLE | 0 | 0 | 71,436 | ||
Ishares Tr. S&P 500 Index | COM | 464287200 | 253 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Iveda Solutions Inc. | COM | 46583a105 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
J P Morgan Chase | COM | 46625H100 | 13,677 | 220,103 | SH | SOLE | 0 | 0 | 220,103 | ||
Johnson & Johnson | COM | 478160104 | 1,250 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
Johnson Controls Inc. | COM | 478366107 | 725 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
Kinder Morgan Inc. | COM | 49455P101 | 237 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
Kohls Corp. | COM | 500255104 | 7,428 | 195,891 | SH | SOLE | 0 | 0 | 195,891 | ||
Ladenburg Thalmann | COM | 50575q102 | 408 | 172,747 | SH | SOLE | 0 | 0 | 172,747 | ||
Lam Research Corp. | COM | 512807108 | 783 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
MGIC Investment Corp. | COM | 552848103 | 2,791 | 469,146 | SH | SOLE | 0 | 0 | 469,146 | ||
Macys Inc. | COM | 55616P104 | 327 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
Manitowoc Inc. | COM | 563571108 | 68 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
McDonalds Corp. | COM | 580135101 | 409 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
McKesson Corp. | COM | 58155q103 | 10,552 | 56,535 | SH | SOLE | 0 | 0 | 56,535 | ||
Medical Marijuana Inc. | COM | 58463a105 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Merck & Company | COM | 58933y105 | 842 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
Metlife Inc. | COM | 59156R108 | 16,066 | 403,371 | SH | SOLE | 0 | 0 | 403,371 | ||
Modine Manufacturing Co. | COM | 607828100 | 9,711 | 1,103,535 | SH | SOLE | 0 | 0 | 1,103,535 | ||
Occidental Petroleum Corp. | COM | 674599105 | 295 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
Options Media Group | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Oracle Corp. | COM | 68389x105 | 6,176 | 150,885 | SH | SOLE | 0 | 0 | 150,885 | ||
Orion Energy System Inc. | COM | 686275108 | 16 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
Owens-Illinois Inc. | COM | 690768403 | 10,822 | 600,865 | SH | SOLE | 0 | 0 | 600,865 | ||
Penn VA Corp. | COM | 707882106 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Pepsico Inc. | COM | 713448108 | 876 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
Pfizer Inc. | COM | 717081103 | 6,406 | 181,945 | SH | SOLE | 0 | 0 | 181,945 | ||
Potash Corp. | COM | 73755l107 | 327 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
Procter & Gamble Co. | COM | 742718109 | 328 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
Proshares Tr Pshs Shrt S&P 500 | COM | 74347r503 | 619 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
Protide Pharmaceutical | COM | 74371a103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Range Resources Corp. | COM | 75281a109 | 8,972 | 207,975 | SH | SOLE | 0 | 0 | 207,975 | ||
Sabine Oil & Gas Corp. | COM | 78532p107 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Schlumberger Ltd. | COM | 806857108 | 527 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
US Bancorp | COM | 902973304 | 2,139 | 53,041 | SH | SOLE | 0 | 0 | 53,041 | ||
Union Pacific Corp. | COM | 907818108 | 1,745 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Verizon Communications | COM | 92343v104 | 12,321 | 220,655 | SH | SOLE | 0 | 0 | 220,655 | ||
WEC Energy Group Inc. | COM | 92939u106 | 351 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
Wal Mart Stores Inc. | COM | 931142103 | 11,641 | 159,417 | SH | SOLE | 0 | 0 | 159,417 | ||
Weatherford Intl. Inc. | COM | G48833100 | 6,046 | 1,089,387 | SH | SOLE | 0 | 0 | 1,089,387 | ||
Wells Fargo & Co. | COM | 949746101 | 1,120 | 23,661 | SH | SOLE | 0 | 0 | 23,661 |