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 | 293 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| AT&T Inc. | COM | 00206R102 | 19,305 | 574,910 | SH | SOLE | 0 | 0 | 574,910 | ||
| AbbVie Inc. | COM | 00287y109 | 893 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
| Abbott Labs | COM | 002824100 | 591 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
| Agnico-Eagle Mines Ltd. | COM | 008474108 | 968 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
| Allegheny Technologies Inc. | COM | 01741r102 | 35,884 | 1,214,360 | SH | SOLE | 0 | 0 | 1,214,360 | ||
| Alphabet Inc. Cl C | COM | 02079k107 | 582 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| Alternative Energy | COM | 02152e200 | 0 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | ||
| Altria Group Inc. | COM | 02209S103 | 434 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
| Amazon Inc. | COM | 023135106 | 415 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| American Outdoor Brand Corp. | COM | 02874P103 | 2,485 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 342 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
| Apple Inc. | COM | 037833100 | 2,935 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
| BP PLC | COM | 055622104 | 497 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
| Bank Montreal Que | COM | 063671101 | 281 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
| Bank of America | COM | 060505104 | 11,011 | 373,751 | SH | SOLE | 0 | 0 | 373,751 | ||
| Berkley W R Corp. | COM | 084423102 | 1,278 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 1,020 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
| Boeing Co. | COM | 097023105 | 1,144 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
| Borgwarner Inc. | COM | 099724106 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Cabot Oil & Gas Corp. | COM | 127097103 | 9,949 | 441,782 | SH | SOLE | 0 | 0 | 441,782 | ||
| Chesapeake Energy Corp. | COM | 165167107 | 100 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
| Chevron Corp. | COM | 166764100 | 300 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| Cigna Corp. | COM | 125509109 | 1,129 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
| Cisco Systems | COM | 17275r102 | 22,845 | 469,569 | SH | SOLE | 0 | 0 | 469,569 | ||
| Citigroup Inc. | COM | 172967424 | 25,040 | 349,041 | SH | SOLE | 0 | 0 | 349,041 | ||
| CoastalSouth Bancshares, Inc. | COM | 19058x207 | 162 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 343 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
| Costco Wholesale Corp. | COM | 22160k105 | 294 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| Deere & Co. | COM | 244199105 | 231 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| Diebold Inc. | COM | 253651103 | 76 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| DowDuPont Inc. | COM | 26078J100 | 244 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
| Eaton Corp. | COM | 278058102 | 252 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| Eli Lilly & Co. | COM | 532457108 | 641 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
| Emerson Electric Co. | COM | 291011104 | 613 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 2,502 | 29,424 | SH | SOLE | 0 | 0 | 29,424 | ||
| Facebook, Inc. | COM | 30303M102 | 212 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| Fastenal Company | COM | 311900104 | 859 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
| Fidelity National Information | COM | 31620m106 | 899 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
| Fiserv Inc. | COM | 337738108 | 2,030 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
| Ford Motor Company | COM | 345370860 | 443 | 47,874 | SH | SOLE | 0 | 0 | 47,874 | ||
| General Electric Co. | COM | 369604103 | 8,423 | 746,038 | SH | SOLE | 0 | 0 | 746,038 | ||
| General Motors Corp. | COM | 37045v100 | 7,918 | 235,164 | SH | SOLE | 0 | 0 | 235,164 | ||
| Halliburton Co. | COM | 406216101 | 305 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
| Hanesbrands Inc. | COM | 410345102 | 188 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
| Harley Davidson Inc. | COM | 412822108 | 275 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
| Heartland Financial Inc. | COM | 42234q102 | 303 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
| IBM | COM | 459200101 | 18,215 | 120,460 | SH | SOLE | 0 | 0 | 120,460 | ||
| Intel Corp. | COM | 458140100 | 511 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
| Interpublic Group Companies | COM | 460690100 | 11,561 | 505,498 | SH | SOLE | 0 | 0 | 505,498 | ||
| J P Morgan Chase | COM | 46625H100 | 13,767 | 122,001 | SH | SOLE | 0 | 0 | 122,001 | ||
| Johnson & Johnson | COM | 478160104 | 1,746 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
| Kellogg Co. | COM | 487836108 | 316 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
| Kimberly-Clark Corporation | COM | 494368103 | 291 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
| Kinder Morgan Inc. | COM | 49456b101 | 7,448 | 420,091 | SH | SOLE | 0 | 0 | 420,091 | ||
| Kraft Heinz Co. | COM | 500754106 | 263 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
| LInc.oln National Corp. | COM | 534187109 | 220 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
| Ladenburg Thalmann | COM | 50575q102 | 466 | 172,747 | SH | SOLE | 0 | 0 | 172,747 | ||
| MGIC Investment Corp. | COM | 552848103 | 3,761 | 282,568 | SH | SOLE | 0 | 0 | 282,568 | ||
| McDonalds Corp. | COM | 580135101 | 753 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
| McKesson Corp. | COM | 58155q103 | 8,162 | 61,534 | SH | SOLE | 0 | 0 | 61,534 | ||
| Medical Marijuana Inc. | COM | 58463a105 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| Merck & Co Inc. | COM | 58933Y105 | 21,035 | 296,523 | SH | SOLE | 0 | 0 | 296,523 | ||
| MetLife Inc. | COM | 59156R108 | 16,056 | 343,668 | SH | SOLE | 0 | 0 | 343,668 | ||
| Microsoft Corp. | COM | 594918104 | 885 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
| Modine Manufacturing Co. | COM | 607828100 | 6,034 | 405,000 | SH | SOLE | 0 | 0 | 405,000 | ||
| Mondelez International Inc. | COM | 609207105 | 342 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
| Newell Brands Inc. | COM | 651229106 | 6,084 | 299,712 | SH | SOLE | 0 | 0 | 299,712 | ||
| Norfolk Southern Corp. | COM | 655844108 | 301 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 278 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
| Options Media Group | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Oracle Corp. | COM | 68389x105 | 17,075 | 331,168 | SH | SOLE | 0 | 0 | 331,168 | ||
| Owens-Illinois Inc. | COM | 690768403 | 7,436 | 395,740 | SH | SOLE | 0 | 0 | 395,740 | ||
| PPG Industries Inc. | COM | 693506107 | 490 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
| Patterson UTI Energy | COM | 703481101 | 192 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
| Pepsico Inc. | COM | 713448108 | 1,097 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
| Pfizer Inc. | COM | 717081103 | 16,027 | 363,662 | SH | SOLE | 0 | 0 | 363,662 | ||
| Philip Morris International In | COM | 718172109 | 744 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
| Procter & Gamble Co. | COM | 742718109 | 887 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
| Puration Inc. | COM | 74609p104 | 6 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| Range Resources Corp. | COM | 75281a109 | 8,420 | 495,569 | SH | SOLE | 0 | 0 | 495,569 | ||
| Schlumberger Ltd. | COM | 806857108 | 362 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
| Sealed Air Corp. | COM | 81211k100 | 281 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| Southwest Airlines Co. | COM | 844741108 | 500 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
| Target Corp. | COM | 87612e106 | 298 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
| Terra Tech Corp. | COM | 88102j209 | 86 | 41,467 | SH | SOLE | 0 | 0 | 41,467 | ||
| Texas Instruments Inc. | COM | 882508104 | 371 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
| Timkensteel Corp. | COM | 887399103 | 818 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
| U S Silica Holdings, Inc. | COM | 90346e103 | 264 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| US Bancorp | COM | 902973304 | 2,771 | 52,477 | SH | SOLE | 0 | 0 | 52,477 | ||
| Union Pacific Corp. | COM | 907818108 | 3,262 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
| United Parcel Service Cl'B | COM | 911312106 | 10,180 | 87,198 | SH | SOLE | 0 | 0 | 87,198 | ||
| Verizon Communications | COM | 92343v104 | 19,914 | 372,992 | SH | SOLE | 0 | 0 | 372,992 | ||
| Visa Inc. Cl A | COM | 92826c839 | 305 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
| Vitality Biopharma Inc. | COM | 928493107 | 158 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
| WEC Energy Group Inc. | COM | 92939u106 | 1,208 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
| WalMart Inc. | COM | 931142103 | 13,056 | 139,024 | SH | SOLE | 0 | 0 | 139,024 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 1,266 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
| Walt Disney Hldg. Co. | COM | 254687106 | 12,135 | 103,772 | SH | SOLE | 0 | 0 | 103,772 | ||
| Wells Fargo & Co. | COM | 949746101 | 1,384 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||