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 | 286 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
AT&T Inc. | COM | 00206R102 | 26,832 | 855,611 | SH | SOLE | 0 | 0 | 855,611 | ||
AbbVie Inc. | COM | 00287y109 | 807 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
Abbott Labs | COM | 002824100 | 751 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
Agnico-Eagle Mines Ltd. | COM | 008474108 | 1,014 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
Allegheny Technologies Inc. | COM | 01741r102 | 32,699 | 1,278,814 | SH | SOLE | 0 | 0 | 1,278,814 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 215 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 594 | 506 | SH | SOLE | 0 | 0 | 506 | ||
Alternative Energy | COM | 02152e200 | 0 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | ||
Altria Group Inc. | COM | 02209S103 | 409 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
Amazon Inc. | COM | 023135106 | 415 | 233 | SH | SOLE | 0 | 0 | 233 | ||
American Outdoor Brand Corp. | COM | 02874P103 | 1,074 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 230 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
Ansys Inc. | COM | 03662q105 | 219 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
Apple Inc. | COM | 037833100 | 2,098 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
BP PLC | COM | 055622104 | 480 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
Bank Montreal Que | COM | 063671101 | 256 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
Bank of America | COM | 060505104 | 11,086 | 401,827 | SH | SOLE | 0 | 0 | 401,827 | ||
Berkley W R Corp. | COM | 084423102 | 1,354 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 917 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
Boeing Co. | COM | 097023105 | 1,527 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
Bristol Myers Squibb | COM | 110122108 | 8,199 | 171,842 | SH | SOLE | 0 | 0 | 171,842 | ||
CVS Corp. | COM | 126650100 | 237 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
Cabot Oil & Gas Corp. | COM | 127097103 | 11,623 | 445,307 | SH | SOLE | 0 | 0 | 445,307 | ||
Caterpillar Inc. | COM | 149123101 | 440 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
Chesapeake Energy Corp. | COM | 165167107 | 67 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
Chevron Corp. | COM | 166764100 | 418 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
Cigna Corp. | COM | 125523100 | 907 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
Cisco Systems | COM | 17275r102 | 17,425 | 322,754 | SH | SOLE | 0 | 0 | 322,754 | ||
Citigroup Inc. | COM | 172967424 | 23,319 | 374,787 | SH | SOLE | 0 | 0 | 374,787 | ||
CoastalSouth Bancshares, Inc. | COM | 19058x207 | 207 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
Colgate-Palmolive Co. | COM | 194162103 | 365 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
Costco Wholesale Corp. | COM | 22160k105 | 205 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Deere & Co. | COM | 244199105 | 201 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
DowDuPont Inc. | COM | 26078J100 | 13,610 | 255,308 | SH | SOLE | 0 | 0 | 255,308 | ||
Eaton Corp. | COM | 278058102 | 234 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Eli Lilly & Co. | COM | 532457108 | 775 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
Emerson Electric Co. | COM | 291011104 | 342 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Exxon Mobil Corp. | COM | 30231g102 | 2,291 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | ||
Facebook, Inc. | COM | 30303M102 | 271 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
Fastenal Company | COM | 311900104 | 823 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Fidelity National Information | COM | 31620m106 | 1,137 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
Fiserv Inc. | COM | 337738108 | 2,175 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
Ford Motor Company | COM | 345370860 | 167 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
General Electric Co. | COM | 369604103 | 378 | 37,816 | SH | SOLE | 0 | 0 | 37,816 | ||
General Motors Corp. | COM | 37045v100 | 8,947 | 241,152 | SH | SOLE | 0 | 0 | 241,152 | ||
Harley Davidson Inc. | COM | 412822108 | 337 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
Heartland Financial Inc. | COM | 42234q102 | 222 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
Home Depot Inc. | COM | 437076102 | 203 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
IBM | COM | 459200101 | 18,136 | 128,533 | SH | SOLE | 0 | 0 | 128,533 | ||
Illinois Tool Works Inc. | COM | 452308109 | 240 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Intel Corp. | COM | 458140100 | 620 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
International Paper Company | COM | 460146103 | 314 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
J P Morgan Chase | COM | 46625H100 | 13,400 | 132,373 | SH | SOLE | 0 | 0 | 132,373 | ||
Johnson & Johnson | COM | 478160104 | 1,918 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
Johnson Controls Inc. | COM | g51502105 | 495 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
Kellogg Co. | COM | 487836108 | 263 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
Kimberly-Clark Corporation | COM | 494368103 | 335 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
Kinder Morgan Inc. | COM | 49456b101 | 17,933 | 896,187 | SH | SOLE | 0 | 0 | 896,187 | ||
Kraft Heinz Co. | COM | 500754106 | 312 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
Ladenburg Thalmann | COM | 50575q102 | 347 | 122,747 | SH | SOLE | 0 | 0 | 122,747 | ||
MGIC Investment Corp. | COM | 552848103 | 3,595 | 272,568 | SH | SOLE | 0 | 0 | 272,568 | ||
Mastercard Inc. | COM | 57636q104 | 219 | 929 | SH | SOLE | 0 | 0 | 929 | ||
McDonalds Corp. | COM | 580135101 | 871 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
McKesson Corp. | COM | 58155q103 | 6,447 | 55,075 | SH | SOLE | 0 | 0 | 55,075 | ||
Medical Marijuana Inc. | COM | 58463a105 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Merck & Co Inc. | COM | 58933Y105 | 17,391 | 209,104 | SH | SOLE | 0 | 0 | 209,104 | ||
MetLife Inc. | COM | 59156R108 | 16,047 | 376,946 | SH | SOLE | 0 | 0 | 376,946 | ||
Microsoft Corp. | COM | 594918104 | 930 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
Modine Manufacturing Co. | COM | 607828100 | 4,979 | 358,950 | SH | SOLE | 0 | 0 | 358,950 | ||
Mondelez International Inc. | COM | 609207105 | 262 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
Morgan Stanley | COM | 617446448 | 240 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
Newell Brands Inc. | COM | 651229106 | 5,319 | 346,737 | SH | SOLE | 0 | 0 | 346,737 | ||
Norfolk Southern Corp. | COM | 655844108 | 365 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
Occidental Petroleum Corp. | COM | 674599105 | 441 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
Opko Health Inc. | COM | 68375n103 | 34 | 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 | 25,483 | 474,460 | SH | SOLE | 0 | 0 | 474,460 | ||
Owens-Illinois Inc. | COM | 690768403 | 7,906 | 416,564 | SH | SOLE | 0 | 0 | 416,564 | ||
PPG Industries Inc. | COM | 693506107 | 506 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
Pepsico Inc. | COM | 713448108 | 1,255 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
Pfizer Inc. | COM | 717081103 | 15,555 | 366,254 | SH | SOLE | 0 | 0 | 366,254 | ||
Philip Morris International In | COM | 718172109 | 821 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
Procter & Gamble Co. | COM | 742718109 | 1,044 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
Puration Inc. | COM | 74609p104 | 6 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Range Resources Corp. | COM | 75281a109 | 6,588 | 586,144 | SH | SOLE | 0 | 0 | 586,144 | ||
Schlumberger Ltd. | COM | 806857108 | 335 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
Schwab Money Market Pool | COM | 808516603 | 191 | 178,361 | SH | SOLE | 0 | 0 | 178,361 | ||
Sealed Air Corp. | COM | 81211k100 | 539 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Southwest Airlines Co | COM | 844741108 | 7,966 | 153,451 | SH | SOLE | 0 | 0 | 153,451 | ||
Terra Tech Corp. | COM | 88102j209 | 38 | 41,467 | SH | SOLE | 0 | 0 | 41,467 | ||
Texas Instruments Inc. | COM | 882508104 | 405 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
Timkensteel Corp. | COM | 887399103 | 380 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
US Bancorp | COM | 902973304 | 2,544 | 52,798 | SH | SOLE | 0 | 0 | 52,798 | ||
Union Pacific Corp. | COM | 907818108 | 3,368 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
United Parcel Service Cl'B | COM | 911312106 | 10,777 | 96,449 | SH | SOLE | 0 | 0 | 96,449 | ||
Verizon Communications | COM | 92343v104 | 749 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
Visa Inc. Cl A | COM | 92826c839 | 363 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Vitality Biopharma Inc. | COM | 928493107 | 37 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
WEC Energy Group Inc. | COM | 92939u106 | 1,421 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
WalMart Inc. | COM | 931142103 | 13,360 | 136,980 | SH | SOLE | 0 | 0 | 136,980 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,244 | 19,664 | SH | SOLE | 0 | 0 | 19,664 | ||
Walt Disney Hldg. Co. | COM | 254687106 | 12,213 | 109,999 | SH | SOLE | 0 | 0 | 109,999 | ||
Wells Fargo & Co. | COM | 949746101 | 1,267 | 26,223 | SH | SOLE | 0 | 0 | 26,223 |