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 | 1,912 | 16,006 | SH | SOLE | 1,800 | 0 | 14,206 | ||
AT&T Corp. | COM | 00206r102 | 1,600 | 47,295 | SH | SOLE | 1,900 | 0 | 45,395 | ||
AbbVie Inc. Common Stock | COM | 00287y109 | 1,180 | 26,377 | SH | SOLE | 3,400 | 0 | 22,977 | ||
Abbott Laboratories | COM | 002824100 | 1,454 | 43,780 | SH | SOLE | 3,400 | 0 | 40,380 | ||
Accenture Ltd. Cl A | COM | g1151c101 | 1,783 | 24,211 | SH | SOLE | 1,900 | 0 | 22,311 | ||
Ace Limited | COM | h0023r105 | 1,289 | 13,775 | SH | SOLE | 2,150 | 0 | 11,625 | ||
Alliant Energy Corp. | COM | 018802108 | 290 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
Altria Group Inc. | COM | 02209s103 | 1,402 | 40,815 | SH | SOLE | 1,850 | 0 | 38,965 | ||
Amerisourcebergen Corporation | COM | 03073e105 | 332 | 5,430 | SH | SOLE | 600 | 0 | 4,830 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 2,875 | 30,914 | SH | SOLE | 3,100 | 0 | 27,814 | ||
Apple Computer | COM | 037833100 | 5,507 | 11,550 | SH | SOLE | 200 | 0 | 11,350 | ||
BHP Billiton Ltd. | COM | 088606108 | 262 | 3,925 | SH | SOLE | 300 | 0 | 3,625 | ||
Baidu, Inc | COM | 056752108 | 800 | 5,150 | SH | SOLE | 500 | 0 | 4,650 | ||
Bank of America Corp | COM | 060505104 | 571 | 41,310 | SH | SOLE | 0 | 0 | 41,310 | ||
Bank of Montreal | COM | 063671101 | 3,801 | 56,871 | SH | SOLE | 3,030 | 0 | 53,841 | ||
Berkshire Hathaway Cl. B | COM | 084670207 | 381 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 498 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
CF Industries Holdings, Inc | COM | 125269100 | 514 | 2,435 | SH | SOLE | 100 | 0 | 2,335 | ||
Celgene Corporation | COM | 151020104 | 2,264 | 14,684 | SH | SOLE | 2,100 | 0 | 12,584 | ||
Chevron Corp. | COM | 166764100 | 1,553 | 12,774 | SH | SOLE | 870 | 0 | 11,904 | ||
Chubb Corp. | COM | 171232101 | 1,293 | 14,485 | SH | SOLE | 2,700 | 0 | 11,785 | ||
Church & Dwight Co. | COM | 171340102 | 1,563 | 26,012 | SH | SOLE | 800 | 0 | 25,212 | ||
Clarcor Inc | COM | 179895107 | 262 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
Clorox Co. | COM | 189054109 | 295 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
Coca-Cola Co. | COM | 191216100 | 4,107 | 108,400 | SH | SOLE | 4,800 | 0 | 103,600 | ||
Colgate Palmolive Co. | COM | 194162103 | 3,556 | 59,966 | SH | SOLE | 5,200 | 0 | 54,766 | ||
Collection House | COM | Q2621Z109 | 35 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ConocoPhillips | COM | 20825c104 | 4,132 | 59,435 | SH | SOLE | 5,000 | 0 | 54,435 | ||
CopyTele Inc | COM | 217721109 | 3 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Covance Inc. | COM | 222816100 | 1,202 | 13,900 | SH | SOLE | 2,100 | 0 | 11,800 | ||
DNP Select Income Fund | COM | 23325p104 | 429 | 44,600 | SH | SOLE | 11,000 | 0 | 33,600 | ||
Diageo | COM | 25243q205 | 311 | 2,440 | SH | SOLE | 250 | 0 | 2,190 | ||
Discover Finl Services | COM | 254709108 | 654 | 12,930 | SH | SOLE | 2,600 | 0 | 10,330 | ||
E. I. du Pont de Nemours | COM | 263534109 | 1,500 | 25,600 | SH | SOLE | 3,700 | 0 | 21,900 | ||
EMC Corp. | COM | 268648102 | 1,084 | 42,405 | SH | SOLE | 2,900 | 0 | 39,505 | ||
Eldorado Gold Corp. | COM | 284902103 | 101 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Emerson Electric Co. | COM | 291011104 | 399 | 6,160 | SH | SOLE | 1,200 | 0 | 4,960 | ||
Exact Sciences Corporation | COM | 30063p105 | 201 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Express Scripts | COM | 30219g108 | 1,732 | 28,025 | SH | SOLE | 3,150 | 0 | 24,875 | ||
Exxon Mobil | COM | 30231G102 | 3,339 | 38,797 | SH | SOLE | 2,800 | 0 | 35,997 | ||
Fastenal | COM | 311900104 | 419 | 8,331 | SH | SOLE | 400 | 0 | 7,931 | ||
Female Health Co | COM | 314462102 | 148 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Firstenergy Corp. | COM | 337932107 | 1,296 | 35,535 | SH | SOLE | 1,700 | 0 | 33,835 | ||
Fiserv Inc. | COM | 337738108 | 557 | 5,507 | SH | SOLE | 1,000 | 0 | 4,507 | ||
Freeport McMoran CP & GLD Cl B | COM | 35671D857 | 1,044 | 31,531 | SH | SOLE | 1,300 | 0 | 30,231 | ||
General Dynamics | COM | 369550108 | 1,821 | 20,800 | SH | SOLE | 1,500 | 0 | 19,300 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,855 | 29,500 | SH | SOLE | 3,500 | 0 | 26,000 | ||
Glaxosmithkline PLC | COM | 37733w105 | 384 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
Google, Inc. | COM | 38259p508 | 281 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Healthcare Services | COM | 421906108 | 280 | 10,850 | SH | SOLE | 1,350 | 0 | 9,500 | ||
IBM Corp. | COM | 459200101 | 3,421 | 18,469 | SH | SOLE | 1,900 | 0 | 16,569 | ||
Int'l Flavors & Fragrances, In | COM | 459506101 | 247 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Integrys Energy Group | COM | 45822p105 | 1,942 | 34,730 | SH | SOLE | 2,100 | 0 | 32,630 | ||
Intel Corp. | COM | 458140100 | 3,958 | 172,674 | SH | SOLE | 11,950 | 0 | 160,724 | ||
Johnson & Johnson | COM | 478160104 | 3,854 | 44,454 | SH | SOLE | 4,580 | 0 | 39,874 | ||
KLA-Tencor Corp. | COM | 482480100 | 1,143 | 18,771 | SH | SOLE | 2,600 | 0 | 16,171 | ||
Kimberly-Clark Corp. | COM | 494368103 | 507 | 5,381 | SH | SOLE | 1,100 | 0 | 4,281 | ||
Lehman Trikes Inc. | COM | 525216107 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Lilly, Eli & Co. | COM | 532457108 | 359 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
Lindsay Corporation | COM | 535555106 | 1,894 | 23,205 | SH | SOLE | 850 | 0 | 22,355 | ||
Market Vectors ETF Tr Gold Min | COM | 57060u100 | 1,054 | 42,110 | SH | SOLE | 2,300 | 0 | 39,810 | ||
McDonalds Corp. | COM | 580135101 | 2,187 | 22,731 | SH | SOLE | 1,540 | 0 | 21,191 | ||
Mckesson Corp. | COM | 58155Q103 | 1,344 | 10,475 | SH | SOLE | 1,600 | 0 | 8,875 | ||
Merck & Co., Inc. | COM | 58933y105 | 830 | 17,420 | SH | SOLE | 720 | 0 | 16,700 | ||
Merge Technologies | COM | 589499102 | 548 | 209,900 | SH | SOLE | 23,000 | 0 | 186,900 | ||
Microchip Technology Incorpora | COM | 595017104 | 1,421 | 35,260 | SH | SOLE | 1,760 | 0 | 33,500 | ||
Monsanto Company | COM | 61166w101 | 381 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
National Fuel Gas | COM | 636180101 | 425 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
National-Oilwell Inc. | COM | 637071101 | 797 | 10,200 | SH | SOLE | 600 | 0 | 9,600 | ||
Neogenomics Inc New | COM | 64049m209 | 210 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,299 | 47,390 | SH | SOLE | 4,600 | 0 | 42,790 | ||
Newmont Mining | COM | 651639106 | 922 | 32,800 | SH | SOLE | 3,400 | 0 | 29,400 | ||
NovaGold Resources Inc. | COM | 66987e206 | 75 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
Novo-Nordisk a/s adr F | COM | 670100205 | 551 | 3,254 | SH | SOLE | 700 | 0 | 2,554 | ||
O'Reilly Automotive, Inc | COM | 67103h107 | 1,828 | 14,325 | SH | SOLE | 1,500 | 0 | 12,825 | ||
Occidental Petroleum Corp. | COM | 674599105 | 1,329 | 14,201 | SH | SOLE | 1,050 | 0 | 13,151 | ||
Oracle Systems Corp. | COM | 68389X105 | 992 | 29,885 | SH | SOLE | 2,400 | 0 | 27,485 | ||
Pepsico, Inc. | COM | 713448108 | 1,967 | 24,733 | SH | SOLE | 1,800 | 0 | 22,933 | ||
Pfizer, Inc. | COM | 717081103 | 649 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | ||
Philip Morris International | COM | 718172109 | 552 | 6,365 | SH | SOLE | 700 | 0 | 5,665 | ||
Procter & Gamble Co. | COM | 742718109 | 3,678 | 48,649 | SH | SOLE | 4,312 | 0 | 44,337 | ||
Republic Services, Inc. | COM | 760759100 | 1,309 | 39,225 | SH | SOLE | 2,650 | 0 | 36,575 | ||
Royal Gold, Inc. | COM | 780287108 | 260 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
Schlumberger Ltd. | COM | 806857108 | 2,241 | 25,360 | SH | SOLE | 2,100 | 0 | 23,260 | ||
Starbucks Corp. | COM | 855244109 | 307 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
Stericycle Inc | COM | 858912108 | 2,470 | 21,400 | SH | SOLE | 1,800 | 0 | 19,600 | ||
Synacor, Inc. | COM | 871561106 | 54 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
US Bancorp | COM | 902973304 | 421 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
Unilever | COM | 904767704 | 735 | 19,050 | SH | SOLE | 3,800 | 0 | 15,250 | ||
United Technologies Corp. | COM | 913017109 | 1,779 | 16,495 | SH | SOLE | 1,200 | 0 | 15,295 | ||
United Therapeutics Corp | COM | 91307c102 | 1,632 | 20,685 | SH | SOLE | 3,200 | 0 | 17,485 | ||
Vanguard Total Stock Market | COM | 922908769 | 333 | 3,795 | SH | SOLE | 225 | 0 | 3,570 | ||
Varian Medical Sys Inc. | COM | 92220P105 | 336 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
Verizon Communications | COM | 92343V104 | 3,718 | 79,638 | SH | SOLE | 3,600 | 0 | 76,038 | ||
Vista Gold | COM | 927926204 | 28 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
Wal-Mart Stores | COM | 931142103 | 3,183 | 43,030 | SH | SOLE | 5,000 | 0 | 38,030 | ||
Wells Fargo Corp. | COM | 949746101 | 741 | 17,930 | SH | SOLE | 780 | 0 | 17,150 | ||
Wisconsin Energy | COM | 976657106 | 417 | 10,313 | SH | SOLE | 2,000 | 0 | 8,313 | ||
Yamana Gold, Inc. | COM | 98462y100 | 115 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
iShares MSCI Singapore Index F | COM | 464286673 | 1,267 | 94,900 | SH | SOLE | 14,000 | 0 | 80,900 | ||
Barclays Bank Ipath S&P Future | ALT | 06740c188 | 688 | 46,750 | SH | SOLE | 0 | 0 | 46,750 | ||
Central Fund of Canada Limited | ALT | 153501101 | 737 | 50,100 | SH | SOLE | 7,500 | 0 | 42,600 | ||
Central GoldTrust | ALT | 153546106 | 3,285 | 71,131 | SH | SOLE | 6,645 | 0 | 64,486 | ||
ProShares UltraShort Lehman 20 | ALT | 74347b201 | 979 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
Vanguard Short-Term Bond ETF | ABD | 921937827 | 267 | 3,320 | SH | SOLE | 330 | 0 | 2,990 |