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 Co. | COM | 88579y101 | 1,784 | 16,306 | SH | SOLE | 1,800 | 0 | 14,506 | ||
AT&T Corp. | COM | 00206r102 | 1,665 | 47,017 | SH | SOLE | 1,700 | 0 | 45,317 | ||
AbbVie Inc. Common Stock | COM | 00287y109 | 1,111 | 26,871 | SH | SOLE | 3,400 | 0 | 23,471 | ||
Abbott Laboratories | COM | 002824100 | 1,389 | 39,810 | SH | SOLE | 3,400 | 0 | 36,410 | ||
Accenture Ltd. Cl A | COM | g1151c101 | 1,415 | 19,651 | SH | SOLE | 1,900 | 0 | 17,751 | ||
Ace Limited | COM | h0023r105 | 1,233 | 13,775 | SH | SOLE | 2,150 | 0 | 11,625 | ||
Alliant Energy Corp. | COM | 018802108 | 305 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
Altria Group Inc. | COM | 02209s103 | 1,397 | 39,915 | SH | SOLE | 950 | 0 | 38,965 | ||
Amerisourcebergen Corporation | COM | 03073e105 | 285 | 5,100 | SH | SOLE | 600 | 0 | 4,500 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 2,672 | 31,089 | SH | SOLE | 3,100 | 0 | 27,989 | ||
Apple Computer | COM | 037833100 | 4,567 | 11,516 | SH | SOLE | 200 | 0 | 11,316 | ||
BHP Billiton Ltd. | COM | 088606108 | 333 | 5,768 | SH | SOLE | 400 | 0 | 5,368 | ||
Baidu, Inc | COM | 056752108 | 514 | 5,425 | SH | SOLE | 500 | 0 | 4,925 | ||
Bank of America Corp | COM | 060505104 | 528 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | ||
Bank of Montreal | COM | 063671101 | 3,179 | 54,771 | SH | SOLE | 1,830 | 0 | 52,941 | ||
Berkshire Hathaway Cl. B | COM | 084670207 | 375 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 482 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
Celgene Corporation | COM | 151020104 | 1,852 | 15,829 | SH | SOLE | 2,200 | 0 | 13,629 | ||
Chevron Corp. | COM | 166764100 | 1,614 | 13,631 | SH | SOLE | 600 | 0 | 13,031 | ||
Chubb Corp. | COM | 171232101 | 1,267 | 14,960 | SH | SOLE | 2,700 | 0 | 12,260 | ||
Church & Dwight Co. | COM | 171340102 | 1,627 | 26,362 | SH | SOLE | 800 | 0 | 25,562 | ||
Clarcor Inc | COM | 179895107 | 247 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
Clorox Co. | COM | 189054109 | 297 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
Coca-Cola Co. | COM | 191216100 | 4,373 | 109,021 | SH | SOLE | 4,800 | 0 | 104,221 | ||
Colgate Palmolive Co. | COM | 194162103 | 3,474 | 60,634 | SH | SOLE | 5,200 | 0 | 55,434 | ||
Collection House | COM | Q2621Z109 | 31 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ConocoPhillips | COM | 20825c104 | 3,680 | 60,815 | SH | SOLE | 5,000 | 0 | 55,815 | ||
CopyTele Inc | COM | 217721109 | 5 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Covance Inc. | COM | 222816100 | 1,087 | 14,275 | SH | SOLE | 2,100 | 0 | 12,175 | ||
DNP Select Income Fund | COM | 23325p104 | 438 | 44,600 | SH | SOLE | 11,000 | 0 | 33,600 | ||
Diageo | COM | 25243q205 | 281 | 2,440 | SH | SOLE | 250 | 0 | 2,190 | ||
Discover Finl Services | COM | 254709108 | 600 | 12,580 | SH | SOLE | 2,600 | 0 | 9,980 | ||
E. I. du Pont de Nemours | COM | 263534109 | 1,371 | 26,100 | SH | SOLE | 3,700 | 0 | 22,400 | ||
EMC Corp. | COM | 268648102 | 993 | 42,025 | SH | SOLE | 2,900 | 0 | 39,125 | ||
Eldorado Gold Corp. | COM | 284902103 | 93 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Emerson Electric Co. | COM | 291011104 | 208 | 3,800 | SH | SOLE | 1,200 | 0 | 2,600 | ||
Exact Sciences Corporation | COM | 30063p105 | 237 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Express Scripts | COM | 30219g108 | 1,740 | 28,175 | SH | SOLE | 3,150 | 0 | 25,025 | ||
Exxon Mobil | COM | 30231G102 | 3,979 | 44,035 | SH | SOLE | 3,000 | 0 | 41,035 | ||
Fastenal | COM | 311900104 | 577 | 12,601 | SH | SOLE | 400 | 0 | 12,201 | ||
Female Health Co | COM | 314462102 | 148 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Firstenergy Corp. | COM | 337932107 | 1,332 | 35,665 | SH | SOLE | 1,480 | 0 | 34,185 | ||
Fiserv Inc. | COM | 337738108 | 473 | 5,407 | SH | SOLE | 1,000 | 0 | 4,407 | ||
Freeport McMoran CP & GLD Cl B | COM | 35671D857 | 865 | 31,308 | SH | SOLE | 1,300 | 0 | 30,008 | ||
General Dynamics | COM | 369550108 | 1,606 | 20,500 | SH | SOLE | 1,500 | 0 | 19,000 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,680 | 32,750 | SH | SOLE | 3,600 | 0 | 29,150 | ||
Glaxosmithkline PLC | COM | 37733w105 | 413 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
Google, Inc. | COM | 38259p508 | 282 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Healthcare Services | COM | 421906108 | 233 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
IBM Corp. | COM | 459200101 | 3,628 | 18,979 | SH | SOLE | 1,900 | 0 | 17,079 | ||
Int'l Flavors & Fragrances, In | COM | 459506101 | 226 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Integrys Energy Group | COM | 45822p105 | 2,115 | 36,130 | SH | SOLE | 2,100 | 0 | 34,030 | ||
Intel Corp. | COM | 458140100 | 4,271 | 176,236 | SH | SOLE | 10,450 | 0 | 165,786 | ||
Johnson & Johnson | COM | 478160104 | 4,038 | 47,029 | SH | SOLE | 4,580 | 0 | 42,449 | ||
KLA-Tencor Corp. | COM | 482480100 | 1,084 | 19,446 | SH | SOLE | 2,600 | 0 | 16,846 | ||
Kimberly-Clark Corp. | COM | 494368103 | 517 | 5,321 | SH | SOLE | 1,100 | 0 | 4,221 | ||
Lehman Trikes Inc. | COM | 525216107 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Lilly, Eli & Co. | COM | 532457108 | 379 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
Lindsay Corporation | COM | 535555106 | 576 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
Market Vectors ETF Tr Gold Min | COM | 57060u100 | 1,022 | 41,710 | SH | SOLE | 2,300 | 0 | 39,410 | ||
Market Vectors ETF Tr Jr Gold | COM | 57060U589 | 138 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
McDonalds Corp. | COM | 580135101 | 2,249 | 22,716 | SH | SOLE | 1,200 | 0 | 21,516 | ||
Mckesson Corp. | COM | 58155Q103 | 1,232 | 10,758 | SH | SOLE | 1,650 | 0 | 9,108 | ||
Merck & Co., Inc. | COM | 58933y105 | 828 | 17,820 | SH | SOLE | 720 | 0 | 17,100 | ||
Merge Technologies | COM | 589499102 | 746 | 207,000 | SH | SOLE | 23,000 | 0 | 184,000 | ||
Microchip Technology Incorpora | COM | 595017104 | 1,353 | 36,315 | SH | SOLE | 1,760 | 0 | 34,555 | ||
Monsanto Company | COM | 61166w101 | 390 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
National Fuel Gas | COM | 636180101 | 237 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
National-Oilwell Inc. | COM | 637071101 | 641 | 9,300 | SH | SOLE | 600 | 0 | 8,700 | ||
Neogenomics Inc New | COM | 64049m209 | 279 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,065 | 46,585 | SH | SOLE | 4,600 | 0 | 41,985 | ||
Newmont Mining | COM | 651639106 | 993 | 33,150 | SH | SOLE | 3,400 | 0 | 29,750 | ||
NovaGold Resources Inc. | COM | 66987e206 | 68 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
Novo-Nordisk a/s adr F | COM | 670100205 | 475 | 3,059 | SH | SOLE | 700 | 0 | 2,359 | ||
O'Reilly Automotive, Inc | COM | 67103h107 | 1,663 | 14,765 | SH | SOLE | 1,500 | 0 | 13,265 | ||
Occidental Petroleum Corp. | COM | 674599105 | 1,326 | 14,851 | SH | SOLE | 1,050 | 0 | 13,801 | ||
Oracle Systems Corp. | COM | 68389X105 | 1,013 | 32,962 | SH | SOLE | 2,400 | 0 | 30,562 | ||
Pepsico, Inc. | COM | 713448108 | 2,034 | 24,858 | SH | SOLE | 1,800 | 0 | 23,058 | ||
Pfizer, Inc. | COM | 717081103 | 630 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
Philip Morris International | COM | 718172109 | 496 | 5,715 | SH | SOLE | 350 | 0 | 5,365 | ||
Procter & Gamble Co. | COM | 742718109 | 3,985 | 51,749 | SH | SOLE | 4,612 | 0 | 47,137 | ||
Republic Services, Inc. | COM | 760759100 | 1,329 | 39,150 | SH | SOLE | 2,650 | 0 | 36,500 | ||
Schlumberger Ltd. | COM | 806857108 | 1,848 | 25,777 | SH | SOLE | 2,100 | 0 | 23,677 | ||
Sherwin Williams Co. | COM | 824348106 | 210 | 1,185 | SH | SOLE | 200 | 0 | 985 | ||
Starbucks Corp. | COM | 855244109 | 266 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Stericycle Inc | COM | 858912108 | 2,419 | 21,900 | SH | SOLE | 1,800 | 0 | 20,100 | ||
Synacor, Inc. | COM | 871561106 | 67 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
US Bancorp | COM | 902973304 | 385 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
Unilever | COM | 904767704 | 803 | 19,850 | SH | SOLE | 3,800 | 0 | 16,050 | ||
United Technologies Corp. | COM | 913017109 | 1,502 | 16,158 | SH | SOLE | 1,200 | 0 | 14,958 | ||
United Therapeutics Corp | COM | 91307c102 | 1,383 | 21,005 | SH | SOLE | 3,200 | 0 | 17,805 | ||
Vanguard Total Stock Market | COM | 922908769 | 290 | 3,500 | SH | SOLE | 225 | 0 | 3,275 | ||
Varian Medical Sys Inc. | COM | 92220P105 | 322 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
Verizon Communications | COM | 92343V104 | 4,101 | 81,460 | SH | SOLE | 3,600 | 0 | 77,860 | ||
Vista Gold | COM | 927926204 | 58 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
Vodafone Group PLC | COM | 92857W209 | 2,288 | 79,580 | SH | SOLE | 5,600 | 0 | 73,980 | ||
Wal-Mart Stores | COM | 931142103 | 3,307 | 44,395 | SH | SOLE | 5,000 | 0 | 39,395 | ||
Wisconsin Energy | COM | 976657106 | 452 | 11,013 | SH | SOLE | 2,000 | 0 | 9,013 | ||
Yamana Gold, Inc. | COM | 98462y100 | 105 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
iShares MSCI Singapore Index F | COM | 464286673 | 1,241 | 97,000 | SH | SOLE | 14,000 | 0 | 83,000 | ||
iShares S&P Latin America 40 I | COM | 464287390 | 359 | 9,750 | SH | SOLE | 400 | 0 | 9,350 | ||
Barclays Bank Ipath S&P Future | ALT | 06740c188 | 912 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
Central Fund of Canada Limited | ALT | 153501101 | 687 | 50,500 | SH | SOLE | 7,500 | 0 | 43,000 | ||
Central GoldTrust | ALT | 153546106 | 3,138 | 70,981 | SH | SOLE | 6,645 | 0 | 64,336 | ||
ProShares UltraShort Lehman 20 | ALT | 74347b201 | 917 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
Vanguard Short-Term Bond ETF | ABD | 921937827 | 234 | 2,920 | SH | SOLE | 330 | 0 | 2,590 | ||
iShares Barclays 10-20 Year Tr | ABD | 464288653 | 237 | 1,865 | SH | SOLE | 700 | 0 | 1,165 |