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 |
3M Company | COM | 88579y101 | 361 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
AT&T Inc. | COM | 00206R102 | 28,837 | 860,536 | SH | SOLE | 0 | 0 | 860,536 | ||
AbbVie Inc. | COM | 00287y109 | 731 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
Abbott Labs | COM | 002824100 | 795 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
Agnico-Eagle Mines Ltd. | COM | 008474108 | 1,194 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
Allegheny Technologies Inc. | COM | 01741r102 | 32,248 | 1,279,697 | SH | SOLE | 0 | 0 | 1,279,697 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 533 | 493 | SH | SOLE | 0 | 0 | 493 | ||
Alternative Energy | COM | 02152e200 | 0 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | ||
Altria Group Inc. | COM | 02209S103 | 362 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
Amazon Inc. | COM | 023135106 | 386 | 204 | SH | SOLE | 0 | 0 | 204 | ||
American Outdoor Brand Corp. | COM | 02874P103 | 1,036 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 318 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Ansys Inc. | COM | 03662q105 | 245 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
Apple Inc. | COM | 037833100 | 2,223 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
BP PLC | COM | 055622104 | 471 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
Bank Montreal Que | COM | 063671101 | 258 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
Bank of America | COM | 060505104 | 11,541 | 397,966 | SH | SOLE | 0 | 0 | 397,966 | ||
Berkley W R Corp. | COM | 084423102 | 1,581 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 834 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
Boeing Co. | COM | 097023105 | 1,495 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
Briggs & Stratton Corp. | COM | 109043109 | 168 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
Bristol Myers Squibb | COM | 110122108 | 14,293 | 315,170 | SH | SOLE | 0 | 0 | 315,170 | ||
CVS Corp. | COM | 126650100 | 230 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
Cabot Oil & Gas Corp. | COM | 127097103 | 10,125 | 440,982 | SH | SOLE | 0 | 0 | 440,982 | ||
Carnival Corp | COM | 143658300 | 204 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
Caterpillar Inc. | COM | 149123101 | 456 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
Chevron Corp. | COM | 166764100 | 405 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
Cigna Corp. | COM | 125523100 | 878 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
Cisco Systems | COM | 17275r102 | 11,026 | 201,458 | SH | SOLE | 0 | 0 | 201,458 | ||
Citigroup Inc. | COM | 172967424 | 25,941 | 370,422 | SH | SOLE | 0 | 0 | 370,422 | ||
CoastalSouth Bancshares, Inc. | COM | 19058x207 | 204 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
Colgate-Palmolive Co. | COM | 194162103 | 368 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
Deere & Co. | COM | 244199105 | 209 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Dow Inc. | COM | 260557103 | 10,672 | 216,419 | SH | SOLE | 0 | 0 | 216,419 | ||
Du Pont E I De Nemours | COM | 26614N102 | 6,332 | 84,345 | SH | SOLE | 0 | 0 | 84,345 | ||
Eaton Corp. | COM | 278058102 | 242 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Eli Lilly & Co. | COM | 532457108 | 658 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
Emerson Electric Co. | COM | 291011104 | 334 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Exxon Mobil Corp. | COM | 30231g102 | 2,144 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | ||
Facebook, Inc. | COM | 30303M102 | 249 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
Fastenal Company | COM | 311900104 | 834 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
Fidelity National Information | COM | 31620m106 | 1,215 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
Fiserv Inc. | COM | 337738108 | 2,246 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
Ford Motor Company | COM | 345370860 | 183 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
General Electric Co. | COM | 369604103 | 410 | 39,055 | SH | SOLE | 0 | 0 | 39,055 | ||
General Motors Corp. | COM | 37045v100 | 9,251 | 240,109 | SH | SOLE | 0 | 0 | 240,109 | ||
Harley Davidson Inc. | COM | 412822108 | 337 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
Heartland Financial Inc. | COM | 42234q102 | 233 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
IBM | COM | 459200101 | 17,549 | 127,256 | SH | SOLE | 0 | 0 | 127,256 | ||
Illinois Tool Works Inc. | COM | 452308109 | 253 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Intel Corp. | COM | 458140100 | 453 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
International Paper Company | COM | 460146103 | 316 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
J P Morgan Chase | COM | 46625H100 | 14,419 | 128,968 | SH | SOLE | 0 | 0 | 128,968 | ||
Johnson & Johnson | COM | 478160104 | 1,914 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
Kellogg Co. | COM | 487836108 | 246 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
Kimberly-Clark Corporation | COM | 494368103 | 234 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
Kinder Morgan Inc. | COM | 49456b101 | 18,768 | 898,837 | SH | SOLE | 0 | 0 | 898,837 | ||
Kohls Corp. | COM | 500255104 | 296 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
Kraft Heinz Co. | COM | 500754106 | 320 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
LInc.oln National Corp. | COM | 534187109 | 210 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
Ladenburg Thalmann | COM | 50575q102 | 421 | 122,747 | SH | SOLE | 0 | 0 | 122,747 | ||
MGIC Investment Corp. | COM | 552848103 | 3,080 | 234,392 | SH | SOLE | 0 | 0 | 234,392 | ||
Mastercard Inc. | COM | 57636q104 | 206 | 779 | SH | SOLE | 0 | 0 | 779 | ||
McDonalds Corp. | COM | 580135101 | 898 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
McKesson Corp. | COM | 58155q103 | 7,039 | 52,380 | SH | SOLE | 0 | 0 | 52,380 | ||
Medical Marijuana Inc. | COM | 58463a105 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Merck & Co Inc. | COM | 58933Y105 | 17,284 | 206,125 | SH | SOLE | 0 | 0 | 206,125 | ||
MetLife Inc. | COM | 59156R108 | 18,375 | 369,934 | SH | SOLE | 0 | 0 | 369,934 | ||
Microsoft Corp. | COM | 594918104 | 1,146 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
Modine Manufacturing Co. | COM | 607828100 | 5,002 | 349,575 | SH | SOLE | 0 | 0 | 349,575 | ||
Mondelez International Inc. | COM | 609207105 | 308 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
Norfolk Southern Corp. | COM | 655844108 | 390 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
Occidental Petroleum Corp. | COM | 674599105 | 338 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
Opko Health Inc. | COM | 68375n103 | 31 | 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 | 19,295 | 338,682 | SH | SOLE | 0 | 0 | 338,682 | ||
Owens-Illinois Inc. | COM | 690768403 | 7,349 | 425,539 | SH | SOLE | 0 | 0 | 425,539 | ||
PPG Industries Inc. | COM | 693506107 | 523 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
Pepsico Inc. | COM | 713448108 | 1,322 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
Pfizer Inc. | COM | 717081103 | 16,010 | 369,575 | SH | SOLE | 0 | 0 | 369,575 | ||
Philip Morris International In | COM | 718172109 | 785 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
Procter & Gamble Co. | COM | 742718109 | 1,044 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Puration Inc. | COM | 74609p104 | 5 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Range Resources Corp. | COM | 75281a109 | 4,501 | 644,895 | SH | SOLE | 0 | 0 | 644,895 | ||
Schlumberger Ltd. | COM | 806857108 | 385 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
Schwab Money Market Pool | COM | 808516603 | 173 | 161,561 | SH | SOLE | 0 | 0 | 161,561 | ||
Sealed Air Corp. | COM | 81211k100 | 501 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Southwest Airlines Co | COM | 844741108 | 7,732 | 152,266 | SH | SOLE | 0 | 0 | 152,266 | ||
Terra Tech Corp. | COM | 88102j209 | 24 | 41,467 | SH | SOLE | 0 | 0 | 41,467 | ||
Texas Instruments Inc. | COM | 882508104 | 438 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
Timkensteel Corp. | COM | 887399103 | 447 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
US Bancorp | COM | 902973304 | 2,769 | 52,843 | SH | SOLE | 0 | 0 | 52,843 | ||
Union Pacific Corp. | COM | 907818108 | 3,410 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | ||
United Parcel Service Cl'B | COM | 911312106 | 10,384 | 100,556 | SH | SOLE | 0 | 0 | 100,556 | ||
Verizon Communications | COM | 92343v104 | 665 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
Visa Inc. Cl A | COM | 92826c839 | 370 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
Vitality Biopharma Inc. | COM | 928493107 | 22 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
Vuzix Corp. | COM | 92921w300 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEC Energy Group Inc. | COM | 92939u106 | 1,165 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
WalMart Inc. | COM | 931142103 | 14,733 | 133,340 | SH | SOLE | 0 | 0 | 133,340 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,184 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | ||
Walt Disney Hldg. Co. | COM | 254687106 | 14,987 | 107,326 | SH | SOLE | 0 | 0 | 107,326 | ||
Wells Fargo & Co. | COM | 949746101 | 1,223 | 25,845 | SH | SOLE | 0 | 0 | 25,845 |