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 | 2,111 | 15,556 | SH | SOLE | 1,800 | 0 | 13,756 | ||
AT&T Corp. | COM | 00206r102 | 1,616 | 46,067 | SH | SOLE | 1,900 | 0 | 44,167 | ||
AbbVie Inc. Common Stock | COM | 00287y109 | 1,295 | 25,189 | SH | SOLE | 2,600 | 0 | 22,589 | ||
Abbott Laboratories | COM | 002824100 | 1,689 | 43,842 | SH | SOLE | 2,600 | 0 | 41,242 | ||
Accenture Ltd. Cl A | COM | g1151c101 | 3,002 | 37,653 | SH | SOLE | 2,600 | 0 | 35,053 | ||
Ace Limited | COM | h0023r105 | 1,147 | 11,575 | SH | SOLE | 1,000 | 0 | 10,575 | ||
Alliance Data Systems | COM | 018581108 | 372 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
Alliant Energy Corp. | COM | 018802108 | 333 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
Altria Group Inc. | COM | 02209s103 | 1,476 | 39,415 | SH | SOLE | 1,850 | 0 | 37,565 | ||
Amerisourcebergen Corporation | COM | 03073e105 | 330 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 3,005 | 35,444 | SH | SOLE | 2,700 | 0 | 32,744 | ||
Apple Computer | COM | 037833100 | 6,081 | 11,328 | SH | SOLE | 200 | 0 | 11,128 | ||
Baidu, Inc | COM | 056752108 | 572 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Bank of America Corp | COM | 060505104 | 561 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
Bank of Montreal | COM | 063671101 | 3,882 | 57,931 | SH | SOLE | 3,030 | 0 | 54,901 | ||
Berkshire Hathaway Cl. B | COM | 084670207 | 363 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 549 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
CF Industries Holdings, Inc | COM | 125269100 | 699 | 2,680 | SH | SOLE | 100 | 0 | 2,580 | ||
Celgene Corporation | COM | 151020104 | 1,754 | 12,559 | SH | SOLE | 950 | 0 | 11,609 | ||
Chesapeake Energy Corp. | COM | 165167107 | 227 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
Chevron Corp. | COM | 166764100 | 1,369 | 11,507 | SH | SOLE | 540 | 0 | 10,967 | ||
Chubb Corp. | COM | 171232101 | 1,013 | 11,335 | SH | SOLE | 1,250 | 0 | 10,085 | ||
Church & Dwight Co. | COM | 171340102 | 1,902 | 27,523 | SH | SOLE | 800 | 0 | 26,723 | ||
Clarcor Inc | COM | 179895107 | 271 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
Clorox Co. | COM | 189054109 | 299 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
Coca-Cola Co. | COM | 191216100 | 3,887 | 100,522 | SH | SOLE | 600 | 0 | 99,922 | ||
Colgate Palmolive Co. | COM | 194162103 | 3,868 | 59,616 | SH | SOLE | 5,200 | 0 | 54,416 | ||
Collection House | COM | Q2621Z109 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ConocoPhillips | COM | 20825c104 | 3,895 | 55,360 | SH | SOLE | 3,200 | 0 | 52,160 | ||
CopyTele Inc | COM | 217721109 | 8 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Covance Inc. | COM | 222816100 | 1,050 | 10,100 | SH | SOLE | 1,500 | 0 | 8,600 | ||
DNP Select Income Fund | COM | 23325p104 | 402 | 41,000 | SH | SOLE | 8,000 | 0 | 33,000 | ||
Deere & Co. | COM | 244199105 | 1,083 | 11,920 | SH | SOLE | 200 | 0 | 11,720 | ||
Diageo | COM | 25243q205 | 270 | 2,165 | SH | SOLE | 500 | 0 | 1,665 | ||
Discover Finl Services | COM | 254709108 | 669 | 11,480 | SH | SOLE | 350 | 0 | 11,130 | ||
E. I. du Pont de Nemours | COM | 263534109 | 1,504 | 22,400 | SH | SOLE | 2,800 | 0 | 19,600 | ||
Eldorado Gold Corp. | COM | 284902103 | 84 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Emerson Electric Co. | COM | 291011104 | 224 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Exact Sciences Corporation | COM | 30063p105 | 241 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Express Scripts | COM | 30219g108 | 1,910 | 25,425 | SH | SOLE | 1,550 | 0 | 23,875 | ||
Exxon Mobil | COM | 30231G102 | 3,502 | 35,850 | SH | SOLE | 1,700 | 0 | 34,150 | ||
Female Health Co | COM | 314462102 | 156 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Firstenergy Corp. | COM | 337932107 | 1,051 | 30,860 | SH | SOLE | 1,700 | 0 | 29,160 | ||
Fiserv Inc. | COM | 337738108 | 633 | 11,164 | SH | SOLE | 2,000 | 0 | 9,164 | ||
Freeport McMoran CP & GLD Cl B | COM | 35671D857 | 1,606 | 48,542 | SH | SOLE | 2,400 | 0 | 46,142 | ||
General Dynamics | COM | 369550108 | 2,092 | 19,200 | SH | SOLE | 1,500 | 0 | 17,700 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,451 | 20,470 | SH | SOLE | 1,400 | 0 | 19,070 | ||
Glaxosmithkline PLC | COM | 37733w105 | 364 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Google, Inc. nonvoting shares | COM | 38259p508 | 357 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Healthcare Services | COM | 421906108 | 316 | 10,850 | SH | SOLE | 1,350 | 0 | 9,500 | ||
Honeywell International | COM | 438516106 | 347 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
IBM Corp. | COM | 459200101 | 4,095 | 21,269 | SH | SOLE | 1,550 | 0 | 19,719 | ||
ITC Holdings Corp | COM | 465685105 | 658 | 17,610 | SH | SOLE | 2,400 | 0 | 15,210 | ||
Int'l Flavors & Fragrances, In | COM | 459506101 | 288 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Integrys Energy Group | COM | 45822p105 | 1,603 | 26,865 | SH | SOLE | 1,110 | 0 | 25,755 | ||
Intel Corp. | COM | 458140100 | 4,394 | 170,217 | SH | SOLE | 11,950 | 0 | 158,267 | ||
Johnson & Johnson | COM | 478160104 | 4,035 | 41,074 | SH | SOLE | 3,700 | 0 | 37,374 | ||
KLA-Tencor Corp. | COM | 482480100 | 1,188 | 17,171 | SH | SOLE | 1,400 | 0 | 15,771 | ||
Kimberly-Clark Corp. | COM | 494368103 | 539 | 4,881 | SH | SOLE | 700 | 0 | 4,181 | ||
Lehman Trikes Inc. | COM | 525216107 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Lilly, Eli & Co. | COM | 532457108 | 340 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
Lindsay Corporation | COM | 535555106 | 2,620 | 29,705 | SH | SOLE | 1,650 | 0 | 28,055 | ||
Macy's, Inc. | COM | 55616p104 | 249 | 4,190 | SH | SOLE | 400 | 0 | 3,790 | ||
Market Vectors ETF Tr Gold Min | COM | 57060u100 | 1,006 | 42,610 | SH | SOLE | 2,300 | 0 | 40,310 | ||
McDonalds Corp. | COM | 580135101 | 2,097 | 21,384 | SH | SOLE | 1,880 | 0 | 19,504 | ||
Mckesson Corp. | COM | 58155Q103 | 1,528 | 8,650 | SH | SOLE | 900 | 0 | 7,750 | ||
Merck & Co., Inc. | COM | 58933y105 | 1,035 | 18,230 | SH | SOLE | 1,450 | 0 | 16,780 | ||
Merge Technologies | COM | 589499102 | 408 | 166,900 | SH | SOLE | 11,000 | 0 | 155,900 | ||
Microchip Technology Incorpora | COM | 595017104 | 1,367 | 28,610 | SH | SOLE | 1,760 | 0 | 26,850 | ||
Monsanto Company | COM | 61166w101 | 415 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
National Fuel Gas | COM | 636180101 | 363 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
National-Oilwell Inc. | COM | 637071101 | 814 | 10,450 | SH | SOLE | 300 | 0 | 10,150 | ||
Neogenomics Inc New | COM | 64049m209 | 209 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,418 | 45,440 | SH | SOLE | 3,600 | 0 | 41,840 | ||
Newmont Mining | COM | 651639106 | 734 | 31,300 | SH | SOLE | 2,100 | 0 | 29,200 | ||
NovaGold Resources Inc. | COM | 66987e206 | 105 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Novo-Nordisk a/s adr F | COM | 670100205 | 417 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
O'Reilly Automotive, Inc | COM | 67103h107 | 1,937 | 13,050 | SH | SOLE | 1,000 | 0 | 12,050 | ||
Occidental Petroleum Corp. | COM | 674599105 | 1,028 | 10,783 | SH | SOLE | 1,050 | 0 | 9,733 | ||
Oracle Systems Corp. | COM | 68389X105 | 1,153 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | ||
Pepsico, Inc. | COM | 713448108 | 2,044 | 24,468 | SH | SOLE | 1,800 | 0 | 22,668 | ||
Pfizer, Inc. | COM | 717081103 | 656 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
Philip Morris International | COM | 718172109 | 718 | 8,760 | SH | SOLE | 700 | 0 | 8,060 | ||
Potash Corporation of Saskatch | COM | 73755l107 | 574 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
Procter & Gamble Co. | COM | 742718109 | 3,865 | 47,944 | SH | SOLE | 3,112 | 0 | 44,832 | ||
Republic Services, Inc. | COM | 760759100 | 1,129 | 33,025 | SH | SOLE | 650 | 0 | 32,375 | ||
Royal Gold, Inc. | COM | 780287108 | 334 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
Schlumberger Ltd. | COM | 806857108 | 2,507 | 25,710 | SH | SOLE | 2,100 | 0 | 23,610 | ||
Smucker, J.M., Co. | COM | 832696306 | 205 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
St. Jude Medical Inc. | COM | 790849103 | 237 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
Stericycle Inc | COM | 858912108 | 2,324 | 20,450 | SH | SOLE | 1,800 | 0 | 18,650 | ||
Synacor, Inc. | COM | 871561106 | 52 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
US Bancorp | COM | 902973304 | 678 | 15,802 | SH | SOLE | 500 | 0 | 15,302 | ||
Unilever | COM | 904767704 | 1,258 | 29,390 | SH | SOLE | 2,500 | 0 | 26,890 | ||
United Technologies Corp. | COM | 913017109 | 1,687 | 14,435 | SH | SOLE | 1,100 | 0 | 13,335 | ||
United Therapeutics Corp | COM | 91307c102 | 1,150 | 12,220 | SH | SOLE | 1,000 | 0 | 11,220 | ||
VF Corp. | COM | 918204108 | 227 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
Vanguard Total Stock Market | COM | 922908769 | 306 | 3,130 | SH | SOLE | 225 | 0 | 2,905 | ||
Varian Medical Sys Inc. | COM | 92220P105 | 371 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
Verizon Communications | COM | 92343V104 | 3,686 | 77,485 | SH | SOLE | 3,800 | 0 | 73,685 | ||
Viacom Inc. Cl B | COM | 92553p201 | 661 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
Vista Gold | COM | 927926204 | 31 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
Wal-Mart Stores | COM | 931142103 | 3,247 | 42,480 | SH | SOLE | 3,700 | 0 | 38,780 | ||
Wells Fargo Corp. | COM | 949746101 | 1,161 | 23,330 | SH | SOLE | 3,250 | 0 | 20,080 | ||
Wisconsin Energy | COM | 976657106 | 376 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
Yamana Gold, Inc. | COM | 98462y100 | 97 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
iShares MSCI Singapore Index F | COM | 464286673 | 1,086 | 83,100 | SH | SOLE | 7,700 | 0 | 75,400 | ||
Barclays Bank Ipath S&P Future | ALT | 06742e711 | 546 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
Central Fund of Canada Limited | ALT | 153501101 | 690 | 50,100 | SH | SOLE | 7,500 | 0 | 42,600 | ||
Central GoldTrust | ALT | 153546106 | 3,376 | 74,606 | SH | SOLE | 4,895 | 0 | 69,711 | ||
ProShares UltraShort Lehman 20 | ALT | 74347b201 | 821 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
Vanguard Short-Term Bond ETF | ABD | 921937827 | 270 | 3,367 | SH | SOLE | 330 | 0 | 3,037 |