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 | 2,376 | 15,396 | SH | SOLE | 1,500 | 0 | 13,896 | ||
AT&T Corp. | COM | 00206r102 | 2,128 | 59,892 | SH | SOLE | 5,900 | 0 | 53,992 | ||
AbbVie Inc. Common Stock | COM | 00287y109 | 1,748 | 26,012 | SH | SOLE | 2,600 | 0 | 23,412 | ||
Abbott Laboratories | COM | 002824100 | 2,212 | 45,054 | SH | SOLE | 2,600 | 0 | 42,454 | ||
Accenture Ltd. Cl A | COM | g1151c101 | 3,546 | 36,631 | SH | SOLE | 2,950 | 0 | 33,681 | ||
Ace Limited | COM | h0023r105 | 1,094 | 10,750 | SH | SOLE | 800 | 0 | 9,950 | ||
Alibaba Group Holding Limited | COM | 01609w102 | 480 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
Alliant Energy Corp. | COM | 018802108 | 338 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
Altria Group Inc. | COM | 02209s103 | 1,711 | 34,980 | SH | SOLE | 1,850 | 0 | 33,130 | ||
Amerisourcebergen Corporation | COM | 03073e105 | 346 | 3,250 | SH | SOLE | 200 | 0 | 3,050 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 1,977 | 25,325 | SH | SOLE | 1,650 | 0 | 23,675 | ||
Apple Computer | COM | 037833100 | 7,801 | 62,192 | SH | SOLE | 1,825 | 0 | 60,367 | ||
Baidu, Inc | COM | 056752108 | 703 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Bank of Montreal | COM | 063671101 | 3,602 | 60,750 | SH | SOLE | 3,400 | 0 | 57,350 | ||
Berkshire Hathaway Cl. B | COM | 084670207 | 224 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Biogen IDEC, Inc. | COM | 09062x103 | 921 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 683 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
Celgene Corporation | COM | 151020104 | 3,313 | 28,620 | SH | SOLE | 2,000 | 0 | 26,620 | ||
Cerner Corp. | COM | 156782104 | 322 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Chevron Corp. | COM | 166764100 | 1,411 | 14,623 | SH | SOLE | 800 | 0 | 13,823 | ||
Chicago Bridge and Iron | COM | 167250109 | 2,563 | 51,210 | SH | SOLE | 4,100 | 0 | 47,110 | ||
Chubb Corp. | COM | 171232101 | 878 | 9,220 | SH | SOLE | 1,250 | 0 | 7,970 | ||
Church & Dwight Co. | COM | 171340102 | 2,125 | 26,185 | SH | SOLE | 1,300 | 0 | 24,885 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,523 | 55,440 | SH | SOLE | 4,350 | 0 | 51,090 | ||
Clarcor Inc | COM | 179895107 | 305 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
Coca-Cola Co. | COM | 191216100 | 3,694 | 94,147 | SH | SOLE | 700 | 0 | 93,447 | ||
Colgate Palmolive Co. | COM | 194162103 | 3,694 | 56,466 | SH | SOLE | 5,500 | 0 | 50,966 | ||
ConocoPhillips | COM | 20825c104 | 3,145 | 51,206 | SH | SOLE | 2,950 | 0 | 48,256 | ||
DNP Select Income Fund | COM | 23325p104 | 359 | 35,500 | SH | SOLE | 8,000 | 0 | 27,500 | ||
Deere & Co. | COM | 244199105 | 1,094 | 11,270 | SH | SOLE | 500 | 0 | 10,770 | ||
Diageo | COM | 25243q205 | 447 | 3,850 | SH | SOLE | 700 | 0 | 3,150 | ||
Discover Finl Services | COM | 254709108 | 451 | 7,815 | SH | SOLE | 350 | 0 | 7,465 | ||
Disney (Walt) Co. | COM | 254687106 | 271 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
E. I. du Pont de Nemours | COM | 263534109 | 1,259 | 19,675 | SH | SOLE | 3,000 | 0 | 16,675 | ||
Eldorado Gold Corp. | COM | 284902103 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Everest Re Group Ltd | COM | g3223r108 | 1,025 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
Express Scripts | COM | 30219g108 | 2,200 | 24,735 | SH | SOLE | 1,550 | 0 | 23,185 | ||
Exxon Mobil | COM | 30231G102 | 2,367 | 28,446 | SH | SOLE | 1,400 | 0 | 27,046 | ||
Female Health Co | COM | 314462102 | 36 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Firstenergy Corp. | COM | 337932107 | 708 | 21,735 | SH | SOLE | 1,700 | 0 | 20,035 | ||
Fiserv Inc. | COM | 337738108 | 2,511 | 30,315 | SH | SOLE | 3,500 | 0 | 26,815 | ||
Freeport McMoran CP & GLD Cl B | COM | 35671D857 | 747 | 40,077 | SH | SOLE | 1,000 | 0 | 39,077 | ||
General Dynamics | COM | 369550108 | 2,588 | 18,265 | SH | SOLE | 1,475 | 0 | 16,790 | ||
General Electric Co. | COM | 369604103 | 305 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,782 | 32,295 | SH | SOLE | 2,300 | 0 | 29,995 | ||
Google, Inc. Class A | COM | 38259P508 | 292 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Healthcare Services | COM | 421906108 | 424 | 12,800 | SH | SOLE | 2,600 | 0 | 10,200 | ||
Hershey Foods Corp. | COM | 427866108 | 915 | 10,300 | SH | SOLE | 1,100 | 0 | 9,200 | ||
Honeywell International | COM | 438516106 | 516 | 5,060 | SH | SOLE | 200 | 0 | 4,860 | ||
IBM Corp. | COM | 459200101 | 2,121 | 13,034 | SH | SOLE | 900 | 0 | 12,134 | ||
ITC Holdings Corp | COM | 465685105 | 529 | 16,425 | SH | SOLE | 2,400 | 0 | 14,025 | ||
Int'l Flavors & Fragrances, In | COM | 459506101 | 296 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Intel Corp. | COM | 458140100 | 4,120 | 135,458 | SH | SOLE | 11,900 | 0 | 123,558 | ||
Johnson & Johnson | COM | 478160104 | 4,106 | 42,129 | SH | SOLE | 3,675 | 0 | 38,454 | ||
KLA-Tencor Corp. | COM | 482480100 | 641 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
Kimberly-Clark Corp. | COM | 494368103 | 833 | 7,856 | SH | SOLE | 700 | 0 | 7,156 | ||
Lehman Trikes Inc. | COM | 525216107 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Lilly, Eli & Co. | COM | 532457108 | 426 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
LyondellBasell Industries N.V | COM | n53745100 | 1,101 | 10,635 | SH | SOLE | 1,100 | 0 | 9,535 | ||
Macy's, Inc. | COM | 55616p104 | 376 | 5,560 | SH | SOLE | 400 | 0 | 5,160 | ||
Market Vectors ETF Tr Gold Min | COM | 57060u100 | 928 | 52,210 | SH | SOLE | 2,600 | 0 | 49,610 | ||
McDonalds Corp. | COM | 580135101 | 2,339 | 24,595 | SH | SOLE | 2,025 | 0 | 22,570 | ||
Mckesson Corp. | COM | 58155Q103 | 1,482 | 6,590 | SH | SOLE | 600 | 0 | 5,990 | ||
Merck & Co., Inc. | COM | 58933y105 | 1,147 | 20,130 | SH | SOLE | 1,450 | 0 | 18,680 | ||
Merge Healthcare Inc. | COM | 589499102 | 458 | 95,300 | SH | SOLE | 0 | 0 | 95,300 | ||
Microchip Technology Incorpora | COM | 595017104 | 1,333 | 28,090 | SH | SOLE | 1,760 | 0 | 26,330 | ||
Microsoft Corp. | COM | 594918104 | 278 | 6,275 | SH | SOLE | 700 | 0 | 5,575 | ||
Middleby Corp | COM | 596278101 | 1,688 | 15,040 | SH | SOLE | 1,200 | 0 | 13,840 | ||
Neogenomics Inc New | COM | 64049m209 | 325 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,335 | 46,215 | SH | SOLE | 4,000 | 0 | 42,215 | ||
Newmont Mining | COM | 651639106 | 253 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
NovaGold Resources Inc. | COM | 66987e206 | 98 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
Novo-Nordisk a/s adr F | COM | 670100205 | 406 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
O'Reilly Automotive, Inc | COM | 67103h107 | 1,997 | 8,837 | SH | SOLE | 400 | 0 | 8,437 | ||
Occidental Petroleum Corp. | COM | 674599105 | 831 | 10,673 | SH | SOLE | 1,050 | 0 | 9,623 | ||
Oracle Systems Corp. | COM | 68389X105 | 952 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
PRA Group, Inc | COM | 69354n106 | 672 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
Pacira Pharmaceuticals Inc. | COM | 695157100 | 892 | 12,600 | SH | SOLE | 950 | 0 | 11,650 | ||
Pall Corp. | COM | 696429307 | 341 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
Pepsico, Inc. | COM | 713448108 | 2,204 | 23,603 | SH | SOLE | 1,800 | 0 | 21,803 | ||
Pfizer, Inc. | COM | 717081103 | 1,219 | 36,350 | SH | SOLE | 2,800 | 0 | 33,550 | ||
Philip Morris International | COM | 718172109 | 1,381 | 17,225 | SH | SOLE | 900 | 0 | 16,325 | ||
Potash Corporation of Saskatch | COM | 73755l107 | 2,951 | 95,265 | SH | SOLE | 7,700 | 0 | 87,565 | ||
Procter & Gamble Co. | COM | 742718109 | 3,847 | 49,165 | SH | SOLE | 3,592 | 0 | 45,573 | ||
Republic Services, Inc. | COM | 760759100 | 1,040 | 26,550 | SH | SOLE | 650 | 0 | 25,900 | ||
Royal Gold, Inc. | COM | 780287108 | 324 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
Schlumberger Ltd. | COM | 806857108 | 1,377 | 15,975 | SH | SOLE | 950 | 0 | 15,025 | ||
Smucker, J.M., Co. | COM | 832696405 | 1,493 | 13,765 | SH | SOLE | 250 | 0 | 13,515 | ||
St. Jude Medical Inc. | COM | 790849103 | 389 | 5,320 | SH | SOLE | 400 | 0 | 4,920 | ||
Stericycle Inc | COM | 858912108 | 2,876 | 21,475 | SH | SOLE | 1,775 | 0 | 19,700 | ||
Target Corporation | COM | 87612E106 | 642 | 7,855 | SH | SOLE | 600 | 0 | 7,255 | ||
The Blackstone Group L.P | COM | 09253U108 | 981 | 23,985 | SH | SOLE | 1,200 | 0 | 22,785 | ||
US Bancorp | COM | 902973304 | 652 | 15,017 | SH | SOLE | 500 | 0 | 14,517 | ||
Unilever | COM | 904767704 | 1,259 | 29,290 | SH | SOLE | 2,500 | 0 | 26,790 | ||
United Technologies Corp. | COM | 913017109 | 1,351 | 12,170 | SH | SOLE | 1,050 | 0 | 11,120 | ||
United Therapeutics Corp | COM | 91307c102 | 1,183 | 6,800 | SH | SOLE | 500 | 0 | 6,300 | ||
VF Corp. | COM | 918204108 | 277 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
Vanguard FTSE All World ex-US | COM | 922042775 | 477 | 9,815 | SH | SOLE | 385 | 0 | 9,430 | ||
Vanguard Total Stock Market | COM | 922908769 | 349 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
Varian Medical Sys Inc. | COM | 92220P105 | 308 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
Verizon Communications | COM | 92343V104 | 3,717 | 79,740 | SH | SOLE | 4,000 | 0 | 75,740 | ||
Vista Gold | COM | 927926204 | 20 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
WEC Wisconsin Energy Group | COM | 92939u106 | 826 | 18,355 | SH | SOLE | 1,027 | 0 | 17,329 | ||
Wal-Mart Stores | COM | 931142103 | 2,721 | 38,355 | SH | SOLE | 2,800 | 0 | 35,555 | ||
Walgreens Boots Alliance | COM | 931427108 | 440 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Wells Fargo Corp. | COM | 949746101 | 1,616 | 28,725 | SH | SOLE | 3,750 | 0 | 24,975 | ||
Yamana Gold, Inc. | COM | 98462y100 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares MSCI Singapore Index F | COM | 464286673 | 929 | 73,860 | SH | SOLE | 7,700 | 0 | 66,160 | ||
Central Fund of Canada Limited | ALT | 153501101 | 550 | 47,100 | SH | SOLE | 7,500 | 0 | 39,600 | ||
Central GoldTrust | ALT | 153546106 | 3,024 | 73,612 | SH | SOLE | 5,565 | 0 | 68,047 | ||
Guggenheim BulletShares 2017 C | BNDFND | 18383m548 | 268 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
Vanguard Intermediate-Term Bon | BNDFND | 921937819 | 829 | 9,883 | SH | SOLE | 234 | 0 | 9,649 | ||
Vanguard Short-Term Bond ETF | BNDFND | 921937827 | 626 | 7,805 | SH | SOLE | 1,249 | 0 | 6,556 |