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 | 800 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | ||
| AbbVie Inc. | COM | 00287y109 | 256 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
| Agnico-Eagle Mines Ltd. | COM | 008474108 | 794 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
| Allegheny Technologies Inc. | COM | 01741r102 | 19,267 | 1,209,459 | SH | SOLE | 0 | 0 | 1,209,459 | ||
| Alphabet Inc. Cl C | COM | 02079k107 | 579 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| Alternative Energy | COM | 02152e200 | 0 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | ||
| Altria Group Inc. | COM | 02209S103 | 223 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
| Amgen Inc. | COM | 031162100 | 475 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 430 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
| Apple Computer Inc. | COM | 037833100 | 1,571 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
| Arrow Electronics Inc. | COM | 042735100 | 4,607 | 64,613 | SH | SOLE | 0 | 0 | 64,613 | ||
| BP PLC | COM | 055622104 | 229 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
| Bank of America | COM | 060505104 | 22,605 | 1,022,842 | SH | SOLE | 0 | 0 | 1,022,842 | ||
| Berkley W R Corp. | COM | 084423102 | 1,063 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 537 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
| Berkshire Hathaway Inc. CL A | COM | 084423102 | 244 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Biogen Inc. | COM | 09062x103 | 623 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
| Boeing Co. | COM | 097023105 | 391 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
| Bristol Myers Squibb | COM | 110122108 | 452 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
| CSX Corp. | COM | 126408103 | 12,513 | 348,264 | SH | SOLE | 0 | 0 | 348,264 | ||
| CYS Investments REIT | COM | 12673a108 | 84 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
| Cabot Oil & Gas Corp. | COM | 127097103 | 11,469 | 490,975 | SH | SOLE | 0 | 0 | 490,975 | ||
| Carnival Corp | COM | 143658300 | 12,450 | 239,151 | SH | SOLE | 0 | 0 | 239,151 | ||
| Cerner Corp. | COM | 156782104 | 265 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| Chesapeake Energy Corp. | COM | 165167107 | 323 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
| Cigna Corp. | COM | 125509109 | 722 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
| Cisco Systems | COM | 17275r102 | 16,301 | 539,404 | SH | SOLE | 0 | 0 | 539,404 | ||
| Citigroup Inc. | COM | 172967424 | 23,334 | 392,623 | SH | SOLE | 0 | 0 | 392,623 | ||
| Coastal South Bancshares | COM | 190545103 | 20 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 288 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| Disney Walt Hldg. Co. | COM | 254687106 | 250 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
| Eaton Corp. | COM | 278058102 | 322 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| Eli Lilly & Co. | COM | 532457108 | 412 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| Emerson Electric Co. | COM | 291011104 | 390 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 1,929 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
| Fastenal Company | COM | 311900104 | 601 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
| Fiserv Inc. | COM | 337738108 | 1,233 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
| General Electric Co. | COM | 369604103 | 22,184 | 702,025 | SH | SOLE | 0 | 0 | 702,025 | ||
| General Motors Corp. | COM | 37045v100 | 10,238 | 293,870 | SH | SOLE | 0 | 0 | 293,870 | ||
| Harley Davidson Inc. | COM | 412822108 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Heartland Financial Inc. | COM | 42234q102 | 417 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
| IBM | COM | 459200101 | 11,184 | 67,380 | SH | SOLE | 0 | 0 | 67,380 | ||
| Invesco Tr Invt Grade | COM | 46131m106 | 408 | 31,992 | SH | SOLE | 0 | 0 | 31,992 | ||
| Ishares S&P MC 400 ETF | COM | 464287705 | 203 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| Ishares Tr. S&P 500 Index | COM | 464287200 | 270 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| J P Morgan Chase | COM | 46625H100 | 13,260 | 153,673 | SH | SOLE | 0 | 0 | 153,673 | ||
| Johnson & Johnson | COM | 478160104 | 1,168 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
| Kinder Morgan Inc. | COM | 49456b101 | 208 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
| Kohls Corp. | COM | 500255104 | 289 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
| Ladenburg Thalmann | COM | 50575q102 | 422 | 172,747 | SH | SOLE | 0 | 0 | 172,747 | ||
| Lam Research Corp. | COM | 512807108 | 214 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
| Lincoln National Corp. | COM | 534187109 | 213 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
| MGIC Investment Corp. | COM | 552848103 | 4,723 | 463,445 | SH | SOLE | 0 | 0 | 463,445 | ||
| Manitowoc Inc. | COM | 563571108 | 74 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
| McDonalds Corp. | COM | 580135101 | 442 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
| McKesson Corp. | COM | 58155q103 | 8,221 | 58,530 | SH | SOLE | 0 | 0 | 58,530 | ||
| Medical Marijuana Inc. | COM | 58463a105 | 3 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| Merck & Co Inc. | COM | 58933Y105 | 9,568 | 162,526 | SH | SOLE | 0 | 0 | 162,526 | ||
| MetLife Inc. | COM | 59156R108 | 10,654 | 197,701 | SH | SOLE | 0 | 0 | 197,701 | ||
| Modine Manufacturing Co. | COM | 607828100 | 13,751 | 922,910 | SH | SOLE | 0 | 0 | 922,910 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 411 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
| Options Media Group | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Oracle Corp. | COM | 68389x105 | 12,426 | 323,175 | SH | SOLE | 0 | 0 | 323,175 | ||
| Orion Energy System Inc. | COM | 686275108 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Owens-Illinois Inc. | COM | 690768403 | 10,105 | 580,397 | SH | SOLE | 0 | 0 | 580,397 | ||
| Pepsico Inc. | COM | 713448108 | 1,142 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
| Pfizer Inc. | COM | 717081103 | 12,024 | 370,183 | SH | SOLE | 0 | 0 | 370,183 | ||
| Philip Morris International In | COM | 718172109 | 302 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
| Potash Corp. | COM | 73755l107 | 364 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
| Procter & Gamble Co. | COM | 742718109 | 429 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
| Proshares Tr Pshs Shrt S&P 500 | COM | 74347b425 | 424 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
| Protide Pharmaceutical | COM | 74371a103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Range Resources Corp. | COM | 75281a109 | 7,474 | 217,512 | SH | SOLE | 0 | 0 | 217,512 | ||
| Schlumberger Ltd. | COM | 806857108 | 592 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
| Starbucks Corp. | COM | 855244109 | 217 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
| Terra Tech Corp. | COM | 88102j100 | 15 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
| Texas Instruments Inc. | COM | 882508104 | 454 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
| US Bancorp | COM | 902973304 | 2,745 | 53,441 | SH | SOLE | 0 | 0 | 53,441 | ||
| Union Pacific Corp. | COM | 907818108 | 2,074 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Verizon Communications | COM | 92343v104 | 19,332 | 362,158 | SH | SOLE | 0 | 0 | 362,158 | ||
| WEC Energy Group Inc. | COM | 92939u106 | 434 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
| Wal Mart Stores Inc. | COM | 931142103 | 10,706 | 154,893 | SH | SOLE | 0 | 0 | 154,893 | ||
| Weatherford Intl. Inc. | COM | G48833100 | 2,727 | 546,482 | SH | SOLE | 0 | 0 | 546,482 | ||
| Wells Fargo & Co. | COM | 949746101 | 2,048 | 37,164 | SH | SOLE | 0 | 0 | 37,164 | ||
| Werner Enterprises Inc. | COM | 950755108 | 7,080 | 262,700 | SH | SOLE | 0 | 0 | 262,700 | ||