The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 260 1,363 SH   SOLE   0 0 1,363
AT&T Inc. COM 00206R102 22,838 800,214 SH   SOLE   0 0 800,214
AbbVie Inc. COM 00287y109 829 8,994 SH   SOLE   0 0 8,994
Abbott Labs COM 002824100 597 8,251 SH   SOLE   0 0 8,251
Agnico-Eagle Mines Ltd. COM 008474108 852 21,100 SH   SOLE   0 0 21,100
Allegheny Technologies Inc. COM 01741r102 27,663 1,270,704 SH   SOLE   0 0 1,270,704
Alphabet Inc. Cl C COM 02079k107 505 488 SH   SOLE   0 0 488
Alternative Energy COM 02152e200 0 260,000 SH   SOLE   0 0 260,000
Altria Group Inc. COM 02209S103 348 7,053 SH   SOLE   0 0 7,053
Amazon Inc. COM 023135106 311 207 SH   SOLE   0 0 207
American Outdoor Brand Corp. COM 02874P103 1,479 115,000 SH   SOLE   0 0 115,000
Anadarko Petroleum Corp. COM 032511107 222 5,067 SH   SOLE   0 0 5,067
Antero Resources Corp COM 03674X106 1,431 152,375 SH   SOLE   0 0 152,375
Apple Inc. COM 037833100 1,951 12,367 SH   SOLE   0 0 12,367
BP PLC COM 055622104 409 10,778 SH   SOLE   0 0 10,778
Bank Montreal Que COM 063671101 223 3,406 SH   SOLE   0 0 3,406
Bank of America COM 060505104 9,801 397,777 SH   SOLE   0 0 397,777
Berkley W R Corp. COM 084423102 1,181 15,984 SH   SOLE   0 0 15,984
Berkshire Hathaway Cl B COM 084670702 973 4,764 SH   SOLE   0 0 4,764
Boeing Co. COM 097023105 992 3,076 SH   SOLE   0 0 3,076
Borgwarner Inc. COM 099724106 226 6,500 SH   SOLE   0 0 6,500
Cabot Oil & Gas Corp. COM 127097103 10,378 464,357 SH   SOLE   0 0 464,357
Chesapeake Energy Corp. COM 165167107 47 22,318 SH   SOLE   0 0 22,318
Chevron Corp. COM 166764100 290 2,669 SH   SOLE   0 0 2,669
Cigna Corp. COM 125509109 1,072 5,642 SH   SOLE   0 0 5,642
Cisco Systems COM 17275r102 14,182 327,311 SH   SOLE   0 0 327,311
Citigroup Inc. COM 172967424 19,034 365,607 SH   SOLE   0 0 365,607
CoastalSouth Bancshares, Inc. COM 19058x207 167 16,571 SH   SOLE   0 0 16,571
Colgate-Palmolive Co. COM 194162103 317 5,325 SH   SOLE   0 0 5,325
Costco Wholesale Corp. COM 22160k105 224 1,100 SH   SOLE   0 0 1,100
Diebold Inc. COM 253651103 37 15,000 SH   SOLE   0 0 15,000
DowDuPont Inc. COM 26078J100 6,569 122,825 SH   SOLE   0 0 122,825
Eli Lilly & Co. COM 532457108 691 5,972 SH   SOLE   0 0 5,972
Emerson Electric Co. COM 291011104 478 8,000 SH   SOLE   0 0 8,000
Exxon Mobil Corp. COM 30231g102 1,987 29,143 SH   SOLE   0 0 29,143
Facebook, Inc. COM 30303M102 209 1,595 SH   SOLE   0 0 1,595
Fastenal Company COM 311900104 774 14,800 SH   SOLE   0 0 14,800
Fidelity National Information COM 31620m106 917 8,942 SH   SOLE   0 0 8,942
Fiserv Inc. COM 337738108 1,811 24,640 SH   SOLE   0 0 24,640
Ford Motor Company COM 345370860 321 41,920 SH   SOLE   0 0 41,920
General Electric Co. COM 369604103 325 42,886 SH   SOLE   0 0 42,886
General Motors Corp. COM 37045v100 8,031 240,083 SH   SOLE   0 0 240,083
Heartland Financial Inc. COM 42234q102 229 5,216 SH   SOLE   0 0 5,216
Home Depot Inc. COM 437076102 225 1,308 SH   SOLE   0 0 1,308
IBM COM 459200101 14,078 123,848 SH   SOLE   0 0 123,848
Illinois Tool Works Inc. COM 452308109 203 1,600 SH   SOLE   0 0 1,600
Intel Corp. COM 458140100 525 11,191 SH   SOLE   0 0 11,191
International Paper Company COM 460146103 269 6,669 SH   SOLE   0 0 6,669
J P Morgan Chase COM 46625H100 12,238 125,360 SH   SOLE   0 0 125,360
Johnson & Johnson COM 478160104 1,716 13,296 SH   SOLE   0 0 13,296
Kellogg Co. COM 487836108 258 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 13,075 850,133 SH   SOLE   0 0 850,133
Kroger Co. COM 501044101 273 9,923 SH   SOLE   0 0 9,923
Ladenburg Thalmann COM 50575q102 286 122,747 SH   SOLE   0 0 122,747
MGIC Investment Corp. COM 552848103 2,990 285,868 SH   SOLE   0 0 285,868
McDonalds Corp. COM 580135101 800 4,503 SH   SOLE   0 0 4,503
McKesson Corp. COM 58155q103 5,911 53,505 SH   SOLE   0 0 53,505
Medical Marijuana Inc. COM 58463a105 1 15,000 SH   SOLE   0 0 15,000
Merck & Co Inc. COM 58933Y105 22,101 289,242 SH   SOLE   0 0 289,242
MetLife Inc. COM 59156R108 15,011 365,591 SH   SOLE   0 0 365,591
Microsoft Corp. COM 594918104 817 8,042 SH   SOLE   0 0 8,042
Modine Manufacturing Co. COM 607828100 3,964 366,700 SH   SOLE   0 0 366,700
Mondelez International Inc. COM 609207105 209 5,211 SH   SOLE   0 0 5,211
Morgan Stanley COM 617446448 278 7,001 SH   SOLE   0 0 7,001
Newell Brands Inc. COM 651229106 5,932 319,087 SH   SOLE   0 0 319,087
Norfolk Southern Corp. COM 655844108 249 1,665 SH   SOLE   0 0 1,665
Occidental Petroleum Corp. COM 674599105 208 3,383 SH   SOLE   0 0 3,383
Opko Health Inc. COM 68375n103 39 12,905 SH   SOLE   0 0 12,905
Options Media Group COM 684008105 0 20,000 SH   SOLE   0 0 20,000
Oracle Corp. COM 68389x105 21,699 480,601 SH   SOLE   0 0 480,601
Owens-Illinois Inc. COM 690768403 7,193 417,239 SH   SOLE   0 0 417,239
PPG Industries Inc. COM 693506107 452 4,424 SH   SOLE   0 0 4,424
Patterson UTI Energy COM 703481101 116 11,200 SH   SOLE   0 0 11,200
Pepsico Inc. COM 713448108 1,106 10,012 SH   SOLE   0 0 10,012
Pfizer Inc. COM 717081103 15,616 357,746 SH   SOLE   0 0 357,746
Philip Morris International In COM 718172109 609 9,119 SH   SOLE   0 0 9,119
Procter & Gamble Co. COM 742718109 1,031 11,218 SH   SOLE   0 0 11,218
Puration Inc. COM 74609p104 7 70,000 SH   SOLE   0 0 70,000
Range Resources Corp. COM 75281a109 3,398 355,119 SH   SOLE   0 0 355,119
Schlumberger Ltd. COM 806857108 436 12,083 SH   SOLE   0 0 12,083
Schwab Money Market Pool COM 808516603 158 148,712 SH   SOLE   0 0 148,712
Sealed Air Corp. COM 81211k100 408 11,700 SH   SOLE   0 0 11,700
Southwest Airlines Co COM 844741108 372 8,008 SH   SOLE   0 0 8,008
Target Corp. COM 87612e106 203 3,075 SH   SOLE   0 0 3,075
Terra Tech Corp. COM 88102j209 23 41,467 SH   SOLE   0 0 41,467
Texas Instruments Inc. COM 882508104 365 3,859 SH   SOLE   0 0 3,859
Timkensteel Corp. COM 887399103 481 55,000 SH   SOLE   0 0 55,000
US Bancorp COM 902973304 2,413 52,798 SH   SOLE   0 0 52,798
Union Pacific Corp. COM 907818108 2,780 20,114 SH   SOLE   0 0 20,114
United Parcel Service Cl'B COM 911312106 9,101 93,311 SH   SOLE   0 0 93,311
Verizon Communications COM 92343v104 1,693 30,110 SH   SOLE   0 0 30,110
Visa Inc. Cl A COM 92826c839 278 2,105 SH   SOLE   0 0 2,105
Vitality Biopharma Inc. COM 928493107 48 74,000 SH   SOLE   0 0 74,000
WEC Energy Group Inc. COM 92939u106 1,306 18,850 SH   SOLE   0 0 18,850
WalMart Inc. COM 931142103 13,121 140,854 SH   SOLE   0 0 140,854
Walgreens Boots Alliance Inc. COM 931427108 1,009 14,764 SH   SOLE   0 0 14,764
Walt Disney Hldg. Co. COM 254687106 11,672 106,449 SH   SOLE   0 0 106,449
Wells Fargo & Co. COM 949746101 1,204 26,124 SH   SOLE   0 0 26,124