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 | 2,170 | 15,316 | SH | SOLE | 1,500 | 0 | 13,816 | ||
AT&T Corp. | COM | 00206r102 | 1,655 | 46,942 | SH | SOLE | 1,900 | 0 | 45,042 | ||
AbbVie Inc. Common Stock | COM | 00287y109 | 1,478 | 25,585 | SH | SOLE | 2,600 | 0 | 22,985 | ||
Abbott Laboratories | COM | 002824100 | 1,920 | 46,147 | SH | SOLE | 2,600 | 0 | 43,547 | ||
Accenture Ltd. Cl A | COM | g1151c101 | 2,971 | 36,523 | SH | SOLE | 2,600 | 0 | 33,923 | ||
Ace Limited | COM | h0023r105 | 1,091 | 10,400 | SH | SOLE | 800 | 0 | 9,600 | ||
Alliant Energy Corp. | COM | 018802108 | 324 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
Altria Group Inc. | COM | 02209s103 | 1,598 | 34,780 | SH | SOLE | 1,850 | 0 | 32,930 | ||
Amerisourcebergen Corporation | COM | 03073e105 | 227 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 3,205 | 31,590 | SH | SOLE | 1,975 | 0 | 29,615 | ||
Apple Computer | COM | 037833100 | 8,191 | 81,299 | SH | SOLE | 2,200 | 0 | 79,099 | ||
Baidu, Inc | COM | 056752108 | 693 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
Bank of Montreal | COM | 063671101 | 4,413 | 59,931 | SH | SOLE | 3,030 | 0 | 56,901 | ||
Berkshire Hathaway Cl. B | COM | 084670207 | 235 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 540 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Celgene Corporation | COM | 151020104 | 3,074 | 32,426 | SH | SOLE | 2,300 | 0 | 30,126 | ||
Cerner Corp. | COM | 156782104 | 295 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Chesapeake Energy Corp. | COM | 165167107 | 296 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
Chevron Corp. | COM | 166764100 | 1,491 | 12,495 | SH | SOLE | 650 | 0 | 11,845 | ||
Chubb Corp. | COM | 171232101 | 893 | 9,800 | SH | SOLE | 1,250 | 0 | 8,550 | ||
Church & Dwight Co. | COM | 171340102 | 2,006 | 28,585 | SH | SOLE | 1,300 | 0 | 27,285 | ||
Cisco Systems Inc. | COM | 17275R102 | 253 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
Clarcor Inc | COM | 179895107 | 309 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
Coca-Cola Co. | COM | 191216100 | 4,136 | 96,947 | SH | SOLE | 600 | 0 | 96,347 | ||
Colgate Palmolive Co. | COM | 194162103 | 3,807 | 58,371 | SH | SOLE | 5,100 | 0 | 53,271 | ||
Collection House | COM | Q2621Z109 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ConocoPhillips | COM | 20825c104 | 4,023 | 52,565 | SH | SOLE | 3,200 | 0 | 49,365 | ||
Consolidated Water Co. Ltd. | COM | G23773107 | 146 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Covance Inc. | COM | 222816100 | 815 | 10,350 | SH | SOLE | 1,500 | 0 | 8,850 | ||
DNP Select Income Fund | COM | 23325p104 | 416 | 41,100 | SH | SOLE | 8,000 | 0 | 33,100 | ||
Deere & Co. | COM | 244199105 | 1,111 | 13,545 | SH | SOLE | 1,200 | 0 | 12,345 | ||
Diageo | COM | 25243q205 | 239 | 2,065 | SH | SOLE | 500 | 0 | 1,565 | ||
Discover Finl Services | COM | 254709108 | 685 | 10,630 | SH | SOLE | 350 | 0 | 10,280 | ||
E. I. du Pont de Nemours | COM | 263534109 | 1,538 | 21,425 | SH | SOLE | 2,800 | 0 | 18,625 | ||
Eldorado Gold Corp. | COM | 284902103 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Everest Re Group Ltd | COM | g3223r108 | 260 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Express Scripts | COM | 30219g108 | 1,796 | 25,425 | SH | SOLE | 1,550 | 0 | 23,875 | ||
Exxon Mobil | COM | 30231G102 | 2,800 | 29,765 | SH | SOLE | 1,500 | 0 | 28,265 | ||
Female Health Co | COM | 314462102 | 70 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Firstenergy Corp. | COM | 337932107 | 919 | 27,360 | SH | SOLE | 1,700 | 0 | 25,660 | ||
Fiserv Inc. | COM | 337738108 | 881 | 13,624 | SH | SOLE | 2,000 | 0 | 11,624 | ||
Freeport McMoran CP & GLD Cl B | COM | 35671D857 | 1,653 | 50,607 | SH | SOLE | 2,400 | 0 | 48,207 | ||
General Dynamics | COM | 369550108 | 2,450 | 19,270 | SH | SOLE | 1,475 | 0 | 17,795 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,483 | 23,320 | SH | SOLE | 1,350 | 0 | 21,970 | ||
Glaxosmithkline PLC | COM | 37733w105 | 265 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Google, Inc. Class A | COM | 38259P508 | 248 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Google, Inc. nonvoting shares | COM | 38259p706 | 203 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Healthcare Services | COM | 421906108 | 390 | 13,606 | SH | SOLE | 2,600 | 0 | 11,006 | ||
Hershey Foods Corp. | COM | 427866108 | 1,012 | 10,600 | SH | SOLE | 1,100 | 0 | 9,500 | ||
Honeywell International | COM | 438516106 | 378 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
IBM Corp. | COM | 459200101 | 4,300 | 22,649 | SH | SOLE | 1,550 | 0 | 21,099 | ||
ITC Holdings Corp | COM | 465685105 | 604 | 16,935 | SH | SOLE | 2,400 | 0 | 14,535 | ||
Int'l Flavors & Fragrances, In | COM | 459506101 | 273 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
Integrys Energy Group | COM | 45822p105 | 1,711 | 26,385 | SH | SOLE | 1,110 | 0 | 25,275 | ||
Intel Corp. | COM | 458140100 | 5,009 | 143,841 | SH | SOLE | 11,100 | 0 | 132,741 | ||
Itus Corp | COM | 217721109 | 6 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Johnson & Johnson | COM | 478160104 | 4,190 | 39,304 | SH | SOLE | 3,375 | 0 | 35,929 | ||
KLA-Tencor Corp. | COM | 482480100 | 1,147 | 14,556 | SH | SOLE | 1,300 | 0 | 13,256 | ||
Kimberly-Clark Corp. | COM | 494368103 | 569 | 5,281 | SH | SOLE | 700 | 0 | 4,581 | ||
Lehman Trikes Inc. | COM | 525216107 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Lilly, Eli & Co. | COM | 532457108 | 342 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
Lindsay Corporation | COM | 535555106 | 1,941 | 25,955 | SH | SOLE | 850 | 0 | 25,105 | ||
Macy's, Inc. | COM | 55616p104 | 324 | 5,560 | SH | SOLE | 400 | 0 | 5,160 | ||
Market Vectors ETF Tr Gold Min | COM | 57060u100 | 1,109 | 51,910 | SH | SOLE | 2,300 | 0 | 49,610 | ||
McDonalds Corp. | COM | 580135101 | 1,934 | 20,390 | SH | SOLE | 1,855 | 0 | 18,535 | ||
Mckesson Corp. | COM | 58155Q103 | 1,367 | 7,020 | SH | SOLE | 600 | 0 | 6,420 | ||
Merck & Co., Inc. | COM | 58933y105 | 945 | 15,930 | SH | SOLE | 1,450 | 0 | 14,480 | ||
Merge Technologies | COM | 589499102 | 270 | 122,700 | SH | SOLE | 11,000 | 0 | 111,700 | ||
Microchip Technology Incorpora | COM | 595017104 | 1,052 | 22,260 | SH | SOLE | 1,760 | 0 | 20,500 | ||
Middleby Corp | COM | 596278101 | 219 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Monsanto Company | COM | 61166w101 | 357 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
National Fuel Gas | COM | 636180101 | 357 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
National-Oilwell Inc. | COM | 637071101 | 792 | 10,400 | SH | SOLE | 300 | 0 | 10,100 | ||
Neogenomics Inc New | COM | 64049m209 | 313 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,439 | 46,765 | SH | SOLE | 3,600 | 0 | 43,165 | ||
Newmont Mining | COM | 651639106 | 436 | 18,900 | SH | SOLE | 1,100 | 0 | 17,800 | ||
NovaGold Resources Inc. | COM | 66987e206 | 88 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Novo-Nordisk a/s adr F | COM | 670100205 | 321 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
O'Reilly Automotive, Inc | COM | 67103h107 | 1,519 | 10,099 | SH | SOLE | 750 | 0 | 9,349 | ||
Occidental Petroleum Corp. | COM | 674599105 | 1,076 | 11,183 | SH | SOLE | 1,050 | 0 | 10,133 | ||
Oracle Systems Corp. | COM | 68389X105 | 940 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
Pacira Pharmaceuticals Inc. | COM | 695157100 | 277 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Pepsico, Inc. | COM | 713448108 | 2,164 | 23,243 | SH | SOLE | 1,800 | 0 | 21,443 | ||
Pfizer, Inc. | COM | 717081103 | 769 | 26,000 | SH | SOLE | 2,200 | 0 | 23,800 | ||
Philip Morris International | COM | 718172109 | 1,326 | 15,890 | SH | SOLE | 900 | 0 | 14,990 | ||
Potash Corporation of Saskatch | COM | 73755l107 | 2,804 | 81,125 | SH | SOLE | 4,400 | 0 | 76,725 | ||
Procter & Gamble Co. | COM | 742718109 | 4,254 | 50,792 | SH | SOLE | 3,592 | 0 | 47,200 | ||
Republic Services, Inc. | COM | 760759100 | 1,263 | 32,350 | SH | SOLE | 650 | 0 | 31,700 | ||
Royal Gold, Inc. | COM | 780287108 | 346 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
Schlumberger Ltd. | COM | 806857108 | 2,565 | 25,215 | SH | SOLE | 2,075 | 0 | 23,140 | ||
Smucker, J.M., Co. | COM | 832696405 | 1,321 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
St. Jude Medical Inc. | COM | 790849103 | 224 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
Stericycle Inc | COM | 858912108 | 2,556 | 21,925 | SH | SOLE | 1,775 | 0 | 20,150 | ||
Synacor, Inc. | COM | 871561106 | 20 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
Target Corporation | COM | 87612E106 | 212 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
US Bancorp | COM | 902973304 | 696 | 16,617 | SH | SOLE | 500 | 0 | 16,117 | ||
Unilever | COM | 904767704 | 1,106 | 26,390 | SH | SOLE | 2,500 | 0 | 23,890 | ||
United Technologies Corp. | COM | 913017109 | 1,349 | 12,770 | SH | SOLE | 900 | 0 | 11,870 | ||
United Therapeutics Corp | COM | 91307c102 | 1,386 | 10,770 | SH | SOLE | 1,000 | 0 | 9,770 | ||
VF Corp. | COM | 918204108 | 245 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
Vanguard Reit | COM | 922908553 | 211 | 2,925 | SH | SOLE | 100 | 0 | 2,825 | ||
Vanguard Total Stock Market | COM | 922908769 | 300 | 2,956 | SH | SOLE | 75 | 0 | 2,881 | ||
Varian Medical Sys Inc. | COM | 92220P105 | 270 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Verizon Communications | COM | 92343V104 | 3,978 | 79,565 | SH | SOLE | 3,800 | 0 | 75,765 | ||
Vista Gold | COM | 927926204 | 25 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
Wal-Mart Stores | COM | 931142103 | 3,065 | 40,080 | SH | SOLE | 2,600 | 0 | 37,480 | ||
Walgreen Co. | COM | 931422109 | 442 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
Wells Fargo Corp. | COM | 949746101 | 1,428 | 27,530 | SH | SOLE | 3,250 | 0 | 24,280 | ||
Wisconsin Energy | COM | 976657106 | 390 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
Yamana Gold, Inc. | COM | 98462y100 | 66 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
iShares MSCI Singapore Index F | COM | 464286673 | 1,046 | 78,400 | SH | SOLE | 7,700 | 0 | 70,700 | ||
Barclays Bank Ipath S&P Future | ALT | 06742e711 | 316 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
Central Fund of Canada Limited | ALT | 153501101 | 617 | 50,100 | SH | SOLE | 7,500 | 0 | 42,600 | ||
Central GoldTrust | ALT | 153546106 | 3,053 | 73,791 | SH | SOLE | 4,800 | 0 | 68,991 | ||
ProShares UltraShort Lehman 20 | ALT | 74347b201 | 571 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
Vanguard Intermediate-Term Bon | BNDFND | 921937819 | 356 | 4,225 | SH | SOLE | 90 | 0 | 4,135 | ||
Vanguard Short-Term Bond ETF | BNDFND | 921937827 | 597 | 7,447 | SH | SOLE | 1,085 | 0 | 6,362 |