The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M Company | Com | 88579y101 | 282 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
| AT&T Inc. | Com | 00206R102 | 798 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
| AbbVie Inc. | Com | 00287y109 | 284 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
| Abeona Therapeutics | Com | 00289y107 | 111 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
| Abraxax Pete Corp. | Com | 003830106 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Accenture Ltd Bermuda CL A | Com | G1151C101 | 616 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
| Agnico-Eagle Mines Ltd. | Com | 008474108 | 706 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
| Allegheny Technologies Inc. | Com | 01741r102 | 25,323 | 838,518 | SH | SOLE | 0 | 0 | 838,518 | ||
| Altria Group Inc. | Com | 02209S103 | 204 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
| Amgen Inc. | Com | 031162100 | 216 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
| Anadarko Petroleum Corp. | Com | 032511107 | 360 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
| Apache Corp. | Com | 037411105 | 282 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
| Apple Computer Inc. | Com | 037833100 | 2,814 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | ||
| Arrow Electronics Inc. | Com | 042735100 | 8,857 | 158,729 | SH | SOLE | 0 | 0 | 158,729 | ||
| Associated Banc Corp. | Com | 045487105 | 281 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
| Automatic Data Processing, Inc | Com | 053015103 | 220 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
| BB&T Corp. | Com | 054937107 | 207 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
| Bank of America | Com | 060505104 | 25,248 | 1,483,430 | SH | SOLE | 0 | 0 | 1,483,430 | ||
| Baxter International Inc. | Com | 071813109 | 202 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
| Berkshire Hathaway Cl B | Com | 084670702 | 802 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
| Biogen Idec Inc. | Com | 09062X103 | 410 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| Boulder Brands Inc. | Com | 101405108 | 160 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
| Briggs & Stratton Corp. | Com | 109043109 | 10,546 | 547,550 | SH | SOLE | 0 | 0 | 547,550 | ||
| CSX Corp. | Com | 126408103 | 404 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
| CVS Corp. | Com | 126650100 | 472 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
| Canadian Solar Inc. | Com | 136635109 | 200 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| Capstone Turbine Corp. | Com | 14067D102 | 107 | 260,008 | SH | SOLE | 0 | 0 | 260,008 | ||
| Carnival Corp | Com | 143658300 | 22,969 | 465,050 | SH | SOLE | 0 | 0 | 465,050 | ||
| Caterpillar Inc. | Com | 149123101 | 702 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
| Chataqua Partners LLC | Com | 1428198 | 1,914 | 1,913,869 | SH | SOLE | 0 | 0 | 1,913,869 | ||
| Chesapeake Energy Corp. | Com | 165167107 | 8,841 | 791,525 | SH | SOLE | 0 | 0 | 791,525 | ||
| Chevron Corp. | Com | 166764100 | 295 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
| Citigroup Inc. | Com | 172967424 | 26,169 | 473,733 | SH | SOLE | 0 | 0 | 473,733 | ||
| Coastal South Bankshares | Com | 190545103 | 18 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
| Cognizant Tech Solutions | Com | 192446102 | 313 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
| Colgate-Palmolive Co. | Com | 194162103 | 325 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
| Comcast Corp. Cl A | Com | 20030n101 | 245 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
| Computer Services Inc. | Com | 109043109 | 212 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| Costco Wholesale Corp. | Com | 22160k105 | 372 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
| Cumulus Media Inc. | Com | 231082108 | 42 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
| Danaher Corp. | Com | 235851102 | 235 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| Devon Energy Corp. | Com | 25179m103 | 213 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
| Diageo PLC ADR | Com | 25243q205 | 222 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
| Disney Walt Hldg. Co. | Com | 254687106 | 556 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
| E M C Corp. | Com | 268648102 | 14,285 | 541,291 | SH | SOLE | 0 | 0 | 541,291 | ||
| Eaton Corp. | Com | 278058102 | 484 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
| Eli Lilly & Co. | Com | 532457108 | 494 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
| Emerson Electric Co. | Com | 291011104 | 393 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
| Emmis Comm. Corp. | Com | 291525103 | 18 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
| Express Scripts Holdings | Com | 30219g108 | 295 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
| Exxon Mobil Corp. | Com | 30231g102 | 2,104 | 25,293 | SH | SOLE | 0 | 0 | 25,293 | ||
| Facebook, Inc. | Com | 30303M102 | 815 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
| Fastenal Company | Com | 311900104 | 631 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
| Fedex Corp. | Com | 31428x106 | 227 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
| Finish Line | Com | 317923100 | 270 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
| Fiserv Inc. | Com | 337738108 | 1,325 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| General Electric Co. | Com | 369604103 | 22,147 | 833,545 | SH | SOLE | 0 | 0 | 833,545 | ||
| General Mills Inc. | Com | 370334104 | 268 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
| General Motors Corp. | Com | 37045v100 | 26,771 | 803,215 | SH | SOLE | 0 | 0 | 803,215 | ||
| Geron Corp. | Com | 374163103 | 86 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| GoldenTree Offshore Cl C Exemp | Com | 2071622 | 672 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| Goldentree Offshore C 5 F | Com | 2071621 | 619 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| Goodrich Pete Corp. | Com | 382410405 | 59 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
| Google Inc. Cl A | Com | 38259p508 | 257 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| Google Inc. Cl C | Com | 38259p706 | 435 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| Grupo Televisa Sponsored ADR | Com | 40049j206 | 267 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
| Halliburton Co. | Com | 406216101 | 1,060 | 24,607 | SH | SOLE | 0 | 0 | 24,607 | ||
| Helmerich & Payne Inc. | Com | 423452101 | 211 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| Home Depot Inc. | Com | 437076102 | 406 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
| Honeywell Intl. Inc. | Com | 438516106 | 258 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
| IBM | Com | 459200101 | 860 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
| Ishares S&P US Pfd Stock Index | Com | 464288687 | 201 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
| J P Morgan Chase | Com | 46625H100 | 17,734 | 261,720 | SH | SOLE | 0 | 0 | 261,720 | ||
| JM Smuckers Co. | Com | 832696405 | 248 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
| Johnson & Johnson | Com | 478160104 | 1,158 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
| Johnson Controls Inc. | Com | 478366107 | 23,407 | 472,573 | SH | SOLE | 0 | 0 | 472,573 | ||
| Kimberly-Clark Corporation | Com | 494368103 | 211 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| Ladenburg Thalmann | Com | 50575q102 | 605 | 172,747 | SH | SOLE | 0 | 0 | 172,747 | ||
| Las Vegas Sands Corp. | Com | 517834107 | 347 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
| Lockheed Martin Corp. | Com | 539830109 | 279 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| MGIC Investment Corp. | Com | 552848103 | 3,826 | 336,192 | SH | SOLE | 0 | 0 | 336,192 | ||
| Marathon Petroleum Corp. | Com | 56585a102 | 221 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
| Markel Corp. | Com | 570535104 | 284 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| McDonalds Corp. | Com | 580135101 | 737 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
| Merck & Company | Com | 58933y105 | 385 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
| Metlife Inc. | Com | 59156R108 | 24,530 | 438,113 | SH | SOLE | 0 | 0 | 438,113 | ||
| Microsoft Corp. | Com | 594918104 | 447 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
| Modine Manufacturing Co. | Com | 607828100 | 14,170 | 1,320,600 | SH | SOLE | 0 | 0 | 1,320,600 | ||
| Monitise PLC Ord F | Com | g6258f105 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Nestle S A ADR | Com | 641069406 | 401 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
| Northern Trust Corp. | Com | 665859104 | 229 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
| Novartis A G ADR | Com | 66987v109 | 332 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
| Occidental Petroleum Corp. | Com | 674599105 | 286 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
| Omnicom Group Inc. | Com | 681919106 | 456 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
| Options Media Group | Com | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Oracle Corp. | Com | 68389x105 | 219 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
| Orion Energy System Inc. | Com | 686275108 | 139 | 55,280 | SH | SOLE | 0 | 0 | 55,280 | ||
| Owens-Illinois Inc. | Com | 690768403 | 17,792 | 775,587 | SH | SOLE | 0 | 0 | 775,587 | ||
| PNC Financial Services Group, | Com | 693475105 | 483 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
| Paccar Inc. | Com | 693718108 | 353 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
| Penn VA Corp. | Com | 707882106 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Pentair Ltd. | Com | 709631105 | 306 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
| Pepsico Inc. | Com | 713448108 | 803 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
| Pfizer Inc. | Com | 717081103 | 873 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | ||
| Philip Morris International In | Com | 718172109 | 251 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
| Praxair Inc. | Com | 74005p104 | 330 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
| Procter & Gamble Co. | Com | 742718109 | 457 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
| Proshares Tr Pshs Shrt S&P 500 | Com | 74347r503 | 708 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
| Protide Pharmaceutical | Com | 74371a103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Qualcomm Inc. | Com | 747525103 | 218 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
| Range Resources Corp. | Com | 75281a109 | 11,075 | 224,284 | SH | SOLE | 0 | 0 | 224,284 | ||
| Rockwell Automation, Inc. | Com | 773903109 | 211 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
| Rockwell Collins Inc. | Com | 774341101 | 297 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
| Sabine Oil & Gas Corp. | Com | 78532p107 | 2 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| Schlumberger Ltd. | Com | 806857108 | 860 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
| Sigma Aldrich Corp. | Com | 826552101 | 279 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Southwest Airlines Co. | Com | 844741108 | 272 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
| Starbucks Corp. | Com | 855244109 | 265 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
| Sysco Corp. | Com | 871829107 | 224 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| Target Corp. | Com | 87612e106 | 12,325 | 150,991 | SH | SOLE | 0 | 0 | 150,991 | ||
| Tyco Electronics Ltd. | Com | g9144p105 | 307 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
| US Bancorp | Com | 902973304 | 3,014 | 69,444 | SH | SOLE | 0 | 0 | 69,444 | ||
| Union Pacific Corp. | Com | 907818108 | 1,939 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
| United Parcel Service Cl'B | Com | 911312106 | 259 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
| United Technologies Corp. | Com | 913017109 | 265 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
| Unitedhealth Group Inc. | Com | 91324P102 | 482 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| Verizon Communications | Com | 92343v104 | 529 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
| Visa Inc. Cl A | Com | 92826c839 | 458 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
| WEC Energy Group Inc. | Com | 976657106 | 331 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
| Wal Mart Stores Inc. | Com | 931142103 | 12,541 | 176,809 | SH | SOLE | 0 | 0 | 176,809 | ||
| Walgreens Boots Alliance Inc. | Com | 931422109 | 279 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
| Weatherford Intl. Inc. | Com | G48833100 | 15,407 | 1,255,626 | SH | SOLE | 0 | 0 | 1,255,626 | ||
| Wells Fargo & Co. | Com | 949746101 | 1,872 | 33,278 | SH | SOLE | 0 | 0 | 33,278 | ||