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 | 2,301 | 16,231 | SH | SOLE | 1,500 | 0 | 14,731 | ||
AT&T Corp. | COM | 00206r102 | 1,952 | 59,892 | SH | SOLE | 5,900 | 0 | 53,992 | ||
AbbVie Inc. Common Stock | COM | 00287y109 | 2,088 | 38,362 | SH | SOLE | 4,400 | 0 | 33,962 | ||
Abbott Laboratories | COM | 002824100 | 2,126 | 52,854 | SH | SOLE | 4,400 | 0 | 48,454 | ||
Accenture Ltd. Cl A | COM | g1151c101 | 3,767 | 38,331 | SH | SOLE | 2,950 | 0 | 35,381 | ||
Ace Limited | COM | h0023r105 | 1,391 | 13,450 | SH | SOLE | 800 | 0 | 12,650 | ||
Alibaba Group Holding Limited | COM | 01609w102 | 261 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
Alliant Energy Corp. | COM | 018802108 | 331 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
Alphabet, Inc. Class A (former | COM | 02079k305 | 377 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Altria Group Inc. | COM | 02209s103 | 1,903 | 34,980 | SH | SOLE | 1,850 | 0 | 33,130 | ||
Amerisourcebergen Corporation | COM | 03073e105 | 285 | 2,990 | SH | SOLE | 200 | 0 | 2,790 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 1,527 | 25,275 | SH | SOLE | 1,650 | 0 | 23,625 | ||
Apple Computer | COM | 037833100 | 7,004 | 63,492 | SH | SOLE | 1,825 | 0 | 61,667 | ||
Bank of Montreal | COM | 063671101 | 3,505 | 64,250 | SH | SOLE | 3,400 | 0 | 60,850 | ||
Berkshire Hathaway Cl. B | COM | 084670207 | 214 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Biogen IDEC, Inc. | COM | 09062x103 | 680 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 548 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
Celgene Corporation | COM | 151020104 | 3,264 | 30,170 | SH | SOLE | 2,000 | 0 | 28,170 | ||
Cerner Corp. | COM | 156782104 | 414 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Chevron Corp. | COM | 166764100 | 1,152 | 14,604 | SH | SOLE | 800 | 0 | 13,804 | ||
Chicago Bridge and Iron | COM | 167250109 | 2,160 | 54,460 | SH | SOLE | 4,100 | 0 | 50,360 | ||
Chubb Corp. | COM | 171232101 | 1,252 | 10,200 | SH | SOLE | 2,330 | 0 | 7,870 | ||
Church & Dwight Co. | COM | 171340102 | 2,122 | 25,285 | SH | SOLE | 1,300 | 0 | 23,985 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,623 | 61,815 | SH | SOLE | 4,350 | 0 | 57,465 | ||
Clarcor Inc | COM | 179895107 | 234 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
Clorox Co. | COM | 189054109 | 220 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Coca-Cola Co. | COM | 191216100 | 3,780 | 94,197 | SH | SOLE | 700 | 0 | 93,497 | ||
Colgate Palmolive Co. | COM | 194162103 | 3,790 | 59,716 | SH | SOLE | 5,400 | 0 | 54,316 | ||
ConocoPhillips | COM | 20825c104 | 2,535 | 52,856 | SH | SOLE | 2,950 | 0 | 49,906 | ||
DNP Select Income Fund | COM | 23325p104 | 319 | 35,500 | SH | SOLE | 8,000 | 0 | 27,500 | ||
Deere & Co. | COM | 244199105 | 760 | 10,270 | SH | SOLE | 1,700 | 0 | 8,570 | ||
Diageo | COM | 25243q205 | 415 | 3,850 | SH | SOLE | 700 | 0 | 3,150 | ||
Disney (Walt) Co. | COM | 254687106 | 911 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
E. I. du Pont de Nemours | COM | 263534109 | 942 | 19,525 | SH | SOLE | 3,000 | 0 | 16,525 | ||
Equifax, Inc. | COM | 294429105 | 285 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Everest Re Group Ltd | COM | g3223r108 | 976 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
Express Scripts | COM | 30219g108 | 1,967 | 24,285 | SH | SOLE | 1,550 | 0 | 22,735 | ||
Exxon Mobil | COM | 30231G102 | 2,554 | 34,346 | SH | SOLE | 3,500 | 0 | 30,846 | ||
Firstenergy Corp. | COM | 337932107 | 340 | 10,835 | SH | SOLE | 1,700 | 0 | 9,135 | ||
Fiserv Inc. | COM | 337738108 | 2,877 | 33,215 | SH | SOLE | 3,500 | 0 | 29,715 | ||
Foot Locker Inc. | COM | 344849104 | 513 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
Freeport McMoran CP & GLD Cl B | COM | 35671D857 | 213 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
General Dynamics | COM | 369550108 | 2,789 | 20,215 | SH | SOLE | 1,475 | 0 | 18,740 | ||
General Electric Co. | COM | 369604103 | 289 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,392 | 34,545 | SH | SOLE | 2,300 | 0 | 32,245 | ||
Healthcare Services | COM | 421906108 | 432 | 12,800 | SH | SOLE | 2,600 | 0 | 10,200 | ||
Hershey Foods Corp. | COM | 427866108 | 938 | 10,200 | SH | SOLE | 1,100 | 0 | 9,100 | ||
Home Depot, Inc. | COM | 437076102 | 349 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
Honeywell International | COM | 438516106 | 612 | 6,460 | SH | SOLE | 200 | 0 | 6,260 | ||
IBM Corp. | COM | 459200101 | 1,961 | 13,521 | SH | SOLE | 1,100 | 0 | 12,421 | ||
ITC Holdings Corp | COM | 465685105 | 551 | 16,525 | SH | SOLE | 2,400 | 0 | 14,125 | ||
Int'l Flavors & Fragrances, In | COM | 459506101 | 279 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Intel Corp. | COM | 458140100 | 4,059 | 134,658 | SH | SOLE | 11,500 | 0 | 123,158 | ||
Johnson & Johnson | COM | 478160104 | 4,101 | 43,929 | SH | SOLE | 3,675 | 0 | 40,254 | ||
KLA-Tencor Corp. | COM | 482480100 | 602 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
Kimberly-Clark Corp. | COM | 494368103 | 923 | 8,456 | SH | SOLE | 1,100 | 0 | 7,356 | ||
Lehman Trikes Inc. | COM | 525216107 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Lilly, Eli & Co. | COM | 532457108 | 377 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
LyondellBasell Industries N.V | COM | n53745100 | 916 | 10,985 | SH | SOLE | 1,100 | 0 | 9,885 | ||
MGIC Investment Corp | COM | 552848103 | 163 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
Market Vectors ETF Tr Gold Min | COM | 57060u100 | 619 | 45,010 | SH | SOLE | 2,600 | 0 | 42,410 | ||
Marriott Intl Inc. | COM | 571903202 | 483 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
McDonalds Corp. | COM | 580135101 | 2,362 | 23,971 | SH | SOLE | 2,025 | 0 | 21,946 | ||
Mckesson Corp. | COM | 58155Q103 | 1,214 | 6,560 | SH | SOLE | 600 | 0 | 5,960 | ||
Merck & Co., Inc. | COM | 58933y105 | 1,123 | 22,730 | SH | SOLE | 1,450 | 0 | 21,280 | ||
Merge Healthcare Inc. | COM | 589499102 | 677 | 95,300 | SH | SOLE | 0 | 0 | 95,300 | ||
Microchip Technology Incorpora | COM | 595017104 | 1,368 | 31,740 | SH | SOLE | 1,760 | 0 | 29,980 | ||
Microsoft Corp. | COM | 594918104 | 283 | 6,375 | SH | SOLE | 700 | 0 | 5,675 | ||
Middleby Corp | COM | 596278101 | 1,814 | 17,240 | SH | SOLE | 1,200 | 0 | 16,040 | ||
Neogenomics Inc New | COM | 64049m209 | 344 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,651 | 48,515 | SH | SOLE | 4,000 | 0 | 44,515 | ||
Newmont Mining | COM | 651639106 | 174 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
NovaGold Resources Inc. | COM | 66987e206 | 95 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
Novo-Nordisk a/s adr F | COM | 670100205 | 402 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
O'Reilly Automotive, Inc | COM | 67103h107 | 2,410 | 9,637 | SH | SOLE | 400 | 0 | 9,237 | ||
Occidental Petroleum Corp. | COM | 674599105 | 504 | 7,604 | SH | SOLE | 1,050 | 0 | 6,554 | ||
PRA Group, Inc | COM | 69354n106 | 571 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
Pacira Pharmaceuticals Inc. | COM | 695127100 | 849 | 20,650 | SH | SOLE | 1,800 | 0 | 18,850 | ||
Pepsico, Inc. | COM | 713448108 | 2,217 | 23,503 | SH | SOLE | 1,800 | 0 | 21,703 | ||
Pfizer, Inc. | COM | 717081103 | 1,513 | 48,150 | SH | SOLE | 3,600 | 0 | 44,550 | ||
Philip Morris International | COM | 718172109 | 1,367 | 17,225 | SH | SOLE | 900 | 0 | 16,325 | ||
Potash Corporation of Saskatch | COM | 73755l107 | 1,351 | 65,725 | SH | SOLE | 4,700 | 0 | 61,025 | ||
Procter & Gamble Co. | COM | 742718109 | 3,798 | 52,785 | SH | SOLE | 4,442 | 0 | 48,343 | ||
Republic Services, Inc. | COM | 760759100 | 1,094 | 26,550 | SH | SOLE | 650 | 0 | 25,900 | ||
Royal Gold, Inc. | COM | 780287108 | 412 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
Schlumberger Ltd. | COM | 806857108 | 1,098 | 15,910 | SH | SOLE | 950 | 0 | 14,960 | ||
Smucker, J.M., Co. | COM | 832696405 | 1,739 | 15,240 | SH | SOLE | 250 | 0 | 14,990 | ||
St. Jude Medical Inc. | COM | 790849103 | 317 | 5,020 | SH | SOLE | 400 | 0 | 4,620 | ||
Stericycle Inc | COM | 858912108 | 3,163 | 22,700 | SH | SOLE | 1,775 | 0 | 20,925 | ||
Target Corporation | COM | 87612E106 | 870 | 11,055 | SH | SOLE | 600 | 0 | 10,455 | ||
The Blackstone Group L.P | COM | 09253U108 | 754 | 23,785 | SH | SOLE | 1,200 | 0 | 22,585 | ||
US Bancorp | COM | 902973304 | 633 | 15,417 | SH | SOLE | 1,100 | 0 | 14,317 | ||
Unilever | COM | 904767704 | 1,195 | 29,290 | SH | SOLE | 2,500 | 0 | 26,790 | ||
United Technologies Corp. | COM | 913017109 | 1,066 | 11,970 | SH | SOLE | 850 | 0 | 11,120 | ||
United Therapeutics Corp | COM | 91307c102 | 893 | 6,800 | SH | SOLE | 500 | 0 | 6,300 | ||
Unitedhealth Group | COM | 91324p102 | 221 | 1,900 | SH | SOLE | 800 | 0 | 1,100 | ||
VF Corp. | COM | 918204108 | 278 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
Vanguard Total Stock Market | COM | 922908769 | 322 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
Verisign Inc. | COM | 92343e102 | 574 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
Verizon Communications | COM | 92343V104 | 3,730 | 85,715 | SH | SOLE | 4,000 | 0 | 81,715 | ||
Visa | COM | 92826c839 | 314 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WEC Wisconsin Energy Group | COM | 92939u106 | 1,147 | 21,953 | SH | SOLE | 1,026 | 0 | 20,927 | ||
Wal-Mart Stores | COM | 931142103 | 2,494 | 38,455 | SH | SOLE | 3,000 | 0 | 35,455 | ||
Walgreens Boots Alliance | COM | 931427108 | 532 | 6,400 | SH | SOLE | 2,000 | 0 | 4,400 | ||
Wells Fargo Corp. | COM | 949746101 | 1,773 | 34,525 | SH | SOLE | 3,750 | 0 | 30,775 | ||
Central Fund of Canada Limited | ALT | 153501101 | 393 | 37,100 | SH | SOLE | 7,500 | 0 | 29,600 | ||
Central GoldTrust | ALT | 153546106 | 2,919 | 73,562 | SH | SOLE | 5,565 | 0 | 67,997 | ||
Guggenheim BulletShares 2017 C | BNDFND | 18383m548 | 267 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
Vanguard Intermediate-Term Bon | BNDFND | 921937819 | 844 | 9,940 | SH | SOLE | 234 | 0 | 9,706 | ||
Vanguard Short-Term Bond ETF | BNDFND | 921937827 | 633 | 7,865 | SH | SOLE | 1,249 | 0 | 6,616 |