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 | 2,484 | 15,116 | SH | SOLE | 1,500 | 0 | 13,616 | ||
AT&T Corp. | COM | 00206r102 | 1,738 | 51,737 | SH | SOLE | 2,400 | 0 | 49,337 | ||
AbbVie Inc. Common Stock | COM | 00287y109 | 1,668 | 25,485 | SH | SOLE | 2,600 | 0 | 22,885 | ||
Abbott Laboratories | COM | 002824100 | 2,071 | 45,997 | SH | SOLE | 2,600 | 0 | 43,397 | ||
Accenture Ltd. Cl A | COM | g1151c101 | 3,280 | 36,723 | SH | SOLE | 2,800 | 0 | 33,923 | ||
Ace Limited | COM | h0023r105 | 1,253 | 10,900 | SH | SOLE | 800 | 0 | 10,100 | ||
Alibaba Group Holding Limited | COM | 01609w102 | 666 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Alliant Energy Corp. | COM | 018802108 | 389 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
Altria Group Inc. | COM | 02209s103 | 1,718 | 34,855 | SH | SOLE | 1,850 | 0 | 33,005 | ||
Amerisourcebergen Corporation | COM | 03073e105 | 265 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 2,582 | 31,290 | SH | SOLE | 1,975 | 0 | 29,315 | ||
Apple Computer | COM | 037833100 | 8,930 | 80,899 | SH | SOLE | 2,200 | 0 | 78,699 | ||
Baidu, Inc | COM | 056752108 | 720 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
Bank of Montreal | COM | 063671101 | 4,367 | 61,741 | SH | SOLE | 3,200 | 0 | 58,541 | ||
Berkshire Hathaway Cl. B | COM | 084670207 | 247 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
Biogen IDEC, Inc. | COM | 09062x103 | 749 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 623 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Celgene Corporation | COM | 151020104 | 3,569 | 31,905 | SH | SOLE | 2,300 | 0 | 29,605 | ||
Cerner Corp. | COM | 156782104 | 321 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Chesapeake Energy Corp. | COM | 165167107 | 227 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
Chevron Corp. | COM | 166764100 | 1,571 | 13,999 | SH | SOLE | 800 | 0 | 13,199 | ||
Chubb Corp. | COM | 171232101 | 1,009 | 9,750 | SH | SOLE | 1,250 | 0 | 8,500 | ||
Church & Dwight Co. | COM | 171340102 | 2,253 | 28,585 | SH | SOLE | 1,300 | 0 | 27,285 | ||
Cisco Systems Inc. | COM | 17275R102 | 309 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
Clarcor Inc | COM | 179895107 | 327 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
Coach Inc. | COM | 189754104 | 301 | 7,995 | SH | SOLE | 900 | 0 | 7,095 | ||
Coca-Cola Co. | COM | 191216100 | 4,068 | 96,347 | SH | SOLE | 0 | 0 | 96,347 | ||
Colgate Palmolive Co. | COM | 194162103 | 4,035 | 58,316 | SH | SOLE | 5,400 | 0 | 52,916 | ||
Collection House | COM | Q2621Z109 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ConocoPhillips | COM | 20825c104 | 3,781 | 54,745 | SH | SOLE | 3,200 | 0 | 51,545 | ||
Covance Inc. | COM | 222816100 | 450 | 4,325 | SH | SOLE | 1,500 | 0 | 2,825 | ||
DNP Select Income Fund | COM | 23325p104 | 419 | 39,600 | SH | SOLE | 8,000 | 0 | 31,600 | ||
Deere & Co. | COM | 244199105 | 1,029 | 11,630 | SH | SOLE | 500 | 0 | 11,130 | ||
Diageo | COM | 25243q205 | 436 | 3,815 | SH | SOLE | 700 | 0 | 3,115 | ||
Discover Finl Services | COM | 254709108 | 697 | 10,630 | SH | SOLE | 350 | 0 | 10,280 | ||
E. I. du Pont de Nemours | COM | 263534109 | 1,551 | 20,975 | SH | SOLE | 3,000 | 0 | 17,975 | ||
Eldorado Gold Corp. | COM | 284902103 | 61 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Emerson Electric Co. | COM | 291011104 | 294 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Everest Re Group Ltd | COM | g3223r108 | 935 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
Express Scripts | COM | 30219g108 | 2,145 | 25,325 | SH | SOLE | 1,550 | 0 | 23,775 | ||
Exxon Mobil | COM | 30231G102 | 2,662 | 28,788 | SH | SOLE | 1,500 | 0 | 27,288 | ||
Female Health Co | COM | 314462102 | 79 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Firstenergy Corp. | COM | 337932107 | 942 | 24,160 | SH | SOLE | 1,700 | 0 | 22,460 | ||
Fiserv Inc. | COM | 337738108 | 1,003 | 14,124 | SH | SOLE | 2,000 | 0 | 12,124 | ||
Freeport McMoran CP & GLD Cl B | COM | 35671D857 | 1,282 | 54,849 | SH | SOLE | 3,900 | 0 | 50,949 | ||
General Dynamics | COM | 369550108 | 2,584 | 18,770 | SH | SOLE | 1,475 | 0 | 17,295 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,710 | 28,745 | SH | SOLE | 2,300 | 0 | 26,445 | ||
Google, Inc. Class A | COM | 38259P508 | 223 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Healthcare Services | COM | 421906108 | 384 | 12,400 | SH | SOLE | 2,600 | 0 | 9,800 | ||
Hershey Foods Corp. | COM | 427866108 | 1,102 | 10,600 | SH | SOLE | 1,100 | 0 | 9,500 | ||
Honeywell International | COM | 438516106 | 441 | 4,410 | SH | SOLE | 200 | 0 | 4,210 | ||
IBM Corp. | COM | 459200101 | 2,713 | 16,904 | SH | SOLE | 1,450 | 0 | 15,454 | ||
ITC Holdings Corp | COM | 465685105 | 685 | 16,935 | SH | SOLE | 2,400 | 0 | 14,535 | ||
Int'l Flavors & Fragrances, In | COM | 459506101 | 288 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
Integrys Energy Group | COM | 45822p105 | 1,215 | 15,601 | SH | SOLE | 1,110 | 0 | 14,491 | ||
Intel Corp. | COM | 458140100 | 5,104 | 140,631 | SH | SOLE | 11,500 | 0 | 129,131 | ||
Johnson & Johnson | COM | 478160104 | 4,079 | 39,004 | SH | SOLE | 3,375 | 0 | 35,629 | ||
Kimberly-Clark Corp. | COM | 494368103 | 723 | 6,256 | SH | SOLE | 700 | 0 | 5,556 | ||
Lehman Trikes Inc. | COM | 525216107 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Lilly, Eli & Co. | COM | 532457108 | 364 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
Lindsay Corporation | COM | 535555106 | 2,217 | 25,855 | SH | SOLE | 850 | 0 | 25,005 | ||
Macy's, Inc. | COM | 55616p104 | 362 | 5,500 | SH | SOLE | 400 | 0 | 5,100 | ||
Market Vectors ETF Tr Gold Min | COM | 57060u100 | 1,028 | 55,910 | SH | SOLE | 2,600 | 0 | 53,310 | ||
McDonalds Corp. | COM | 580135101 | 2,034 | 21,708 | SH | SOLE | 2,025 | 0 | 19,683 | ||
Mckesson Corp. | COM | 58155Q103 | 1,456 | 7,010 | SH | SOLE | 600 | 0 | 6,410 | ||
Merck & Co., Inc. | COM | 58933y105 | 1,101 | 19,370 | SH | SOLE | 1,450 | 0 | 17,920 | ||
Merge Healthcare Inc. | COM | 589499102 | 370 | 103,700 | SH | SOLE | 0 | 0 | 103,700 | ||
Microchip Technology Incorpora | COM | 595017104 | 1,139 | 25,240 | SH | SOLE | 1,760 | 0 | 23,480 | ||
Middleby Corp | COM | 596278101 | 1,548 | 15,615 | SH | SOLE | 1,200 | 0 | 14,415 | ||
Monsanto Company | COM | 61166w101 | 367 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
National Fuel Gas | COM | 636180101 | 355 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Neogenomics Inc New | COM | 64049m209 | 251 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,394 | 46,515 | SH | SOLE | 3,800 | 0 | 42,715 | ||
Newmont Mining | COM | 651639106 | 212 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
NovaGold Resources Inc. | COM | 66987e206 | 86 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Novo-Nordisk a/s adr F | COM | 670100205 | 309 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
O'Reilly Automotive, Inc | COM | 67103h107 | 1,927 | 9,999 | SH | SOLE | 750 | 0 | 9,249 | ||
Occidental Petroleum Corp. | COM | 674599105 | 862 | 10,683 | SH | SOLE | 1,050 | 0 | 9,633 | ||
Oracle Systems Corp. | COM | 68389X105 | 1,098 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
Pacira Pharmaceuticals Inc. | COM | 695157100 | 453 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Pall Corp. | COM | 696429307 | 255 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
Pepsico, Inc. | COM | 713448108 | 2,198 | 23,243 | SH | SOLE | 1,800 | 0 | 21,443 | ||
Pfizer, Inc. | COM | 717081103 | 970 | 31,130 | SH | SOLE | 2,800 | 0 | 28,330 | ||
Philip Morris International | COM | 718172109 | 1,383 | 16,975 | SH | SOLE | 900 | 0 | 16,075 | ||
Potash Corporation of Saskatch | COM | 73755l107 | 3,448 | 97,605 | SH | SOLE | 6,800 | 0 | 90,805 | ||
Procter & Gamble Co. | COM | 742718109 | 4,591 | 50,392 | SH | SOLE | 3,592 | 0 | 46,800 | ||
Republic Services, Inc. | COM | 760759100 | 1,288 | 32,000 | SH | SOLE | 650 | 0 | 31,350 | ||
Royal Gold, Inc. | COM | 780287108 | 334 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
Schlumberger Ltd. | COM | 806857108 | 2,047 | 23,965 | SH | SOLE | 2,075 | 0 | 21,890 | ||
Smucker, J.M., Co. | COM | 832696405 | 1,444 | 14,290 | SH | SOLE | 250 | 0 | 14,040 | ||
Stericycle Inc | COM | 858912108 | 2,973 | 22,675 | SH | SOLE | 1,775 | 0 | 20,900 | ||
Target Corporation | COM | 87612E106 | 609 | 8,020 | SH | SOLE | 600 | 0 | 7,420 | ||
The Blackstone Group L.P | COM | 09253U108 | 247 | 7,285 | SH | SOLE | 500 | 0 | 6,785 | ||
US Bancorp | COM | 902973304 | 685 | 15,217 | SH | SOLE | 500 | 0 | 14,717 | ||
Unilever | COM | 904767704 | 1,093 | 26,990 | SH | SOLE | 2,500 | 0 | 24,490 | ||
United Technologies Corp. | COM | 913017109 | 1,481 | 12,870 | SH | SOLE | 1,050 | 0 | 11,820 | ||
United Therapeutics Corp | COM | 91307c102 | 1,374 | 10,605 | SH | SOLE | 1,000 | 0 | 9,605 | ||
VF Corp. | COM | 918204108 | 282 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
Vanguard Reit | COM | 922908553 | 259 | 3,193 | SH | SOLE | 243 | 0 | 2,950 | ||
Vanguard Total Stock Market | COM | 922908769 | 385 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
Varian Medical Sys Inc. | COM | 92220P105 | 335 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
Verizon Communications | COM | 92343V104 | 3,796 | 81,140 | SH | SOLE | 4,000 | 0 | 77,140 | ||
Vista Gold | COM | 927926204 | 17 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
Wal-Mart Stores | COM | 931142103 | 3,417 | 39,780 | SH | SOLE | 2,600 | 0 | 37,180 | ||
Walgreens Boots Alliance | COM | 931427108 | 557 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Wells Fargo Corp. | COM | 949746101 | 1,574 | 28,710 | SH | SOLE | 3,550 | 0 | 25,160 | ||
Wisconsin Energy | COM | 976657106 | 468 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
Yamana Gold, Inc. | COM | 98462y100 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares MSCI Singapore Index F | COM | 464286673 | 1,025 | 78,300 | SH | SOLE | 7,700 | 0 | 70,600 | ||
Central Fund of Canada Limited | ALT | 153501101 | 581 | 50,100 | SH | SOLE | 7,500 | 0 | 42,600 | ||
Central GoldTrust | ALT | 153546106 | 2,801 | 68,897 | SH | SOLE | 4,800 | 0 | 64,097 | ||
Guggenheim BulletShares 2017 C | BNDFND | 18383m548 | 267 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
Vanguard Intermediate-Term Bon | BNDFND | 921937819 | 705 | 8,319 | SH | SOLE | 234 | 0 | 8,085 | ||
Vanguard Short-Term Bond ETF | BNDFND | 921937827 | 633 | 7,911 | SH | SOLE | 1,249 | 0 | 6,662 |