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 |
|
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 | 2,153 | 15,031 | SH | SOLE | 1,500 | 0 | 13,531 | ||
AT&T Corp. | COM | 00206r102 | 1,644 | 46,492 | SH | SOLE | 1,900 | 0 | 44,592 | ||
AbbVie Inc. Common Stock | COM | 00287y109 | 1,456 | 25,783 | SH | SOLE | 2,600 | 0 | 23,183 | ||
Abbott Laboratories | COM | 002824100 | 1,833 | 44,817 | SH | SOLE | 2,600 | 0 | 42,217 | ||
Accenture Ltd. Cl A | COM | g1151c101 | 2,974 | 36,778 | SH | SOLE | 2,600 | 0 | 34,178 | ||
Ace Limited | COM | h0023r105 | 1,123 | 10,825 | SH | SOLE | 1,000 | 0 | 9,825 | ||
Alliance Data Systems | COM | 018581108 | 342 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Alliant Energy Corp. | COM | 018802108 | 356 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
Altria Group Inc. | COM | 02209s103 | 1,482 | 35,330 | SH | SOLE | 1,850 | 0 | 33,480 | ||
Amerisourcebergen Corporation | COM | 03073e105 | 307 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 3,595 | 32,835 | SH | SOLE | 2,075 | 0 | 30,760 | ||
Apple Computer | COM | 037833100 | 7,580 | 81,564 | SH | SOLE | 2,200 | 0 | 79,364 | ||
Baidu, Inc | COM | 056752108 | 645 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Bank of America Corp | COM | 060505104 | 336 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
Bank of Montreal | COM | 063671101 | 4,190 | 56,931 | SH | SOLE | 3,030 | 0 | 53,901 | ||
Berkshire Hathaway Cl. B | COM | 084670207 | 253 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 512 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Celgene Corporation | COM | 151020104 | 3,028 | 35,252 | SH | SOLE | 2,900 | 0 | 32,352 | ||
Chesapeake Energy Corp. | COM | 165167107 | 356 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
Chevron Corp. | COM | 166764100 | 1,483 | 11,357 | SH | SOLE | 540 | 0 | 10,817 | ||
Chubb Corp. | COM | 171232101 | 944 | 10,235 | SH | SOLE | 1,250 | 0 | 8,985 | ||
Church & Dwight Co. | COM | 171340102 | 2,083 | 29,773 | SH | SOLE | 1,300 | 0 | 28,473 | ||
Cisco Systems Inc. | COM | 17275R102 | 210 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
Clarcor Inc | COM | 179895107 | 303 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
Clorox Co. | COM | 189054109 | 302 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
Coca-Cola Co. | COM | 191216100 | 4,140 | 97,727 | SH | SOLE | 600 | 0 | 97,127 | ||
Colgate Palmolive Co. | COM | 194162103 | 4,002 | 58,691 | SH | SOLE | 5,100 | 0 | 53,591 | ||
Collection House | COM | Q2621Z109 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ConocoPhillips | COM | 20825c104 | 4,671 | 54,485 | SH | SOLE | 3,200 | 0 | 51,285 | ||
CopyTele Inc | COM | 217721109 | 8 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Covance Inc. | COM | 222816100 | 895 | 10,450 | SH | SOLE | 1,500 | 0 | 8,950 | ||
DNP Select Income Fund | COM | 23325p104 | 489 | 46,500 | SH | SOLE | 8,000 | 0 | 38,500 | ||
Deere & Co. | COM | 244199105 | 1,245 | 13,745 | SH | SOLE | 700 | 0 | 13,045 | ||
Diageo | COM | 25243q205 | 276 | 2,165 | SH | SOLE | 500 | 0 | 1,665 | ||
Discover Finl Services | COM | 254709108 | 672 | 10,830 | SH | SOLE | 350 | 0 | 10,480 | ||
E. I. du Pont de Nemours | COM | 263534109 | 1,403 | 21,425 | SH | SOLE | 2,800 | 0 | 18,625 | ||
Eldorado Gold Corp. | COM | 284902103 | 115 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Emerson Electric Co. | COM | 291011104 | 216 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Express Scripts | COM | 30219g108 | 1,635 | 23,575 | SH | SOLE | 1,550 | 0 | 22,025 | ||
Exxon Mobil | COM | 30231G102 | 3,006 | 29,855 | SH | SOLE | 1,500 | 0 | 28,355 | ||
Female Health Co | COM | 314462102 | 111 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Firstenergy Corp. | COM | 337932107 | 1,051 | 30,260 | SH | SOLE | 1,700 | 0 | 28,560 | ||
Fiserv Inc. | COM | 337738108 | 852 | 14,124 | SH | SOLE | 2,000 | 0 | 12,124 | ||
Freeport McMoran CP & GLD Cl B | COM | 35671D857 | 1,870 | 51,217 | SH | SOLE | 3,400 | 0 | 47,817 | ||
General Dynamics | COM | 369550108 | 2,259 | 19,380 | SH | SOLE | 1,475 | 0 | 17,905 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,801 | 21,720 | SH | SOLE | 1,400 | 0 | 20,320 | ||
Glaxosmithkline PLC | COM | 37733w105 | 359 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Google, Inc. Class A | COM | 38259P508 | 246 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Google, Inc. nonvoting shares | COM | 38259p706 | 202 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Healthcare Services | COM | 421906108 | 348 | 11,800 | SH | SOLE | 2,200 | 0 | 9,600 | ||
Hershey Foods Corp. | COM | 427866108 | 1,179 | 12,100 | SH | SOLE | 1,100 | 0 | 11,000 | ||
Honeywell International | COM | 438516106 | 371 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
IBM Corp. | COM | 459200101 | 3,976 | 21,934 | SH | SOLE | 1,550 | 0 | 20,384 | ||
ITC Holdings Corp | COM | 465685105 | 640 | 17,535 | SH | SOLE | 2,400 | 0 | 15,135 | ||
Int'l Flavors & Fragrances, In | COM | 459506101 | 297 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
Integrys Energy Group | COM | 45822p105 | 1,891 | 26,585 | SH | SOLE | 1,110 | 0 | 25,475 | ||
Intel Corp. | COM | 458140100 | 5,075 | 164,221 | SH | SOLE | 11,950 | 0 | 152,271 | ||
Johnson & Johnson | COM | 478160104 | 4,165 | 39,804 | SH | SOLE | 3,475 | 0 | 36,329 | ||
KLA-Tencor Corp. | COM | 482480100 | 1,317 | 18,121 | SH | SOLE | 1,950 | 0 | 16,171 | ||
Kimberly-Clark Corp. | COM | 494368103 | 577 | 5,181 | SH | SOLE | 700 | 0 | 4,481 | ||
Lehman Trikes Inc. | COM | 525216107 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Lilly, Eli & Co. | COM | 532457108 | 359 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
Lindsay Corporation | COM | 535555106 | 2,446 | 28,955 | SH | SOLE | 1,650 | 0 | 27,305 | ||
Macy's, Inc. | COM | 55616p104 | 328 | 5,640 | SH | SOLE | 400 | 0 | 5,240 | ||
Market Vectors ETF Tr Gold Min | COM | 57060u100 | 1,347 | 50,910 | SH | SOLE | 2,300 | 0 | 48,610 | ||
McDonalds Corp. | COM | 580135101 | 2,112 | 20,959 | SH | SOLE | 1,855 | 0 | 19,104 | ||
Mckesson Corp. | COM | 58155Q103 | 1,457 | 7,820 | SH | SOLE | 600 | 0 | 7,220 | ||
Merck & Co., Inc. | COM | 58933y105 | 951 | 16,430 | SH | SOLE | 1,450 | 0 | 14,980 | ||
Merge Technologies | COM | 589499102 | 285 | 125,200 | SH | SOLE | 11,000 | 0 | 114,200 | ||
Microchip Technology Incorpora | COM | 595017104 | 1,360 | 27,860 | SH | SOLE | 1,760 | 0 | 26,100 | ||
Monsanto Company | COM | 61166w101 | 424 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
National Fuel Gas | COM | 636180101 | 455 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
National-Oilwell Inc. | COM | 637071101 | 840 | 10,200 | SH | SOLE | 300 | 0 | 9,900 | ||
Neogenomics Inc New | COM | 64049m209 | 200 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,609 | 46,465 | SH | SOLE | 3,600 | 0 | 42,865 | ||
Newmont Mining | COM | 651639106 | 570 | 22,400 | SH | SOLE | 1,100 | 0 | 21,300 | ||
NovaGold Resources Inc. | COM | 66987e206 | 123 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Novo-Nordisk a/s adr F | COM | 670100205 | 385 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
O'Reilly Automotive, Inc | COM | 67103h107 | 1,533 | 10,175 | SH | SOLE | 800 | 0 | 9,375 | ||
Occidental Petroleum Corp. | COM | 674599105 | 1,107 | 10,783 | SH | SOLE | 1,050 | 0 | 9,733 | ||
Oracle Systems Corp. | COM | 68389X105 | 1,080 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
Pepsico, Inc. | COM | 713448108 | 2,139 | 23,938 | SH | SOLE | 1,800 | 0 | 22,138 | ||
Pfizer, Inc. | COM | 717081103 | 784 | 26,400 | SH | SOLE | 2,200 | 0 | 24,200 | ||
Philip Morris International | COM | 718172109 | 828 | 9,810 | SH | SOLE | 900 | 0 | 8,910 | ||
Potash Corporation of Saskatch | COM | 73755l107 | 2,818 | 74,225 | SH | SOLE | 3,200 | 0 | 71,025 | ||
Procter & Gamble Co. | COM | 742718109 | 3,845 | 48,923 | SH | SOLE | 3,112 | 0 | 45,811 | ||
Raytheon Co. | COM | 755111507 | 223 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
Republic Services, Inc. | COM | 760759100 | 1,270 | 33,425 | SH | SOLE | 650 | 0 | 32,775 | ||
Royal Gold, Inc. | COM | 780287108 | 406 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
Schlumberger Ltd. | COM | 806857108 | 2,957 | 25,065 | SH | SOLE | 2,075 | 0 | 22,990 | ||
Smucker, J.M., Co. | COM | 832696405 | 1,262 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
St. Jude Medical Inc. | COM | 790849103 | 258 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
Stericycle Inc | COM | 858912108 | 2,511 | 21,200 | SH | SOLE | 1,775 | 0 | 19,425 | ||
Synacor, Inc. | COM | 871561106 | 53 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
US Bancorp | COM | 902973304 | 720 | 16,617 | SH | SOLE | 500 | 0 | 16,117 | ||
Unilever | COM | 904767704 | 1,314 | 28,990 | SH | SOLE | 2,500 | 0 | 26,490 | ||
United Technologies Corp. | COM | 913017109 | 1,632 | 14,135 | SH | SOLE | 1,100 | 0 | 13,035 | ||
United Therapeutics Corp | COM | 91307c102 | 985 | 11,120 | SH | SOLE | 1,000 | 0 | 10,120 | ||
VF Corp. | COM | 918204108 | 218 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
Vanguard Reit | COM | 922908553 | 219 | 2,925 | SH | SOLE | 100 | 0 | 2,825 | ||
Vanguard Total Stock Market | COM | 922908769 | 301 | 2,956 | SH | SOLE | 75 | 0 | 2,881 | ||
Varian Medical Sys Inc. | COM | 92220P105 | 289 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
Verizon Communications | COM | 92343V104 | 3,873 | 79,135 | SH | SOLE | 3,800 | 0 | 75,335 | ||
Viacom Inc. Cl B | COM | 92553p201 | 623 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
Vista Gold | COM | 927926204 | 30 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
Wal-Mart Stores | COM | 931142103 | 3,131 | 41,705 | SH | SOLE | 3,700 | 0 | 38,005 | ||
Walgreen Co. | COM | 931422109 | 581 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
Wells Fargo Corp. | COM | 949746101 | 1,269 | 24,130 | SH | SOLE | 3,250 | 0 | 20,880 | ||
Wisconsin Energy | COM | 976657106 | 426 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
Yamana Gold, Inc. | COM | 98462y100 | 91 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
iShares MSCI Singapore Index F | COM | 464286673 | 1,138 | 84,100 | SH | SOLE | 7,700 | 0 | 76,400 | ||
Barclays Bank Ipath S&P Future | ALT | 06742e711 | 291 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
Central Fund of Canada Limited | ALT | 153501101 | 729 | 50,100 | SH | SOLE | 7,500 | 0 | 42,600 | ||
Central GoldTrust | ALT | 153546106 | 3,487 | 73,451 | SH | SOLE | 4,800 | 0 | 68,651 | ||
ProShares UltraShort Lehman 20 | ALT | 74347b201 | 647 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
Vanguard Intermediate-Term Bon | ABD | 921937819 | 296 | 3,495 | SH | SOLE | 90 | 0 | 3,405 | ||
Vanguard Short-Term Bond ETF | ABD | 921937827 | 639 | 7,947 | SH | SOLE | 1,085 | 0 | 6,862 |