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 | 2,628 | 17,441 | SH | SOLE | 1,500 | 0 | 15,941 | ||
AT&T Corp. | COM | 00206r102 | 2,115 | 61,465 | SH | SOLE | 5,900 | 0 | 55,565 | ||
AbbVie Inc. Common Stock | COM | 00287y109 | 2,098 | 35,406 | SH | SOLE | 4,400 | 0 | 31,006 | ||
Abbott Laboratories | COM | 002824100 | 2,571 | 57,229 | SH | SOLE | 4,400 | 0 | 52,829 | ||
Accenture Ltd. Cl A | COM | g1151c101 | 4,476 | 42,826 | SH | SOLE | 3,150 | 0 | 39,676 | ||
Ace Limited | COM | h0023r105 | 1,736 | 14,850 | SH | SOLE | 800 | 0 | 14,050 | ||
Alibaba Group Holding Limited | COM | 01609w102 | 319 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Alliant Energy Corp. | COM | 018802108 | 353 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
Alphabet, Inc. Class A (former | COM | 02079k305 | 460 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Alphabet, Inc. Class C (former | COM | 02079k107 | 205 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Altria Group Inc. | COM | 02209s103 | 2,048 | 35,180 | SH | SOLE | 1,850 | 0 | 33,330 | ||
Amerisourcebergen Corporation | COM | 03073e105 | 321 | 3,090 | SH | SOLE | 300 | 0 | 2,790 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 1,015 | 20,880 | SH | SOLE | 1,650 | 0 | 19,230 | ||
Apple Computer | COM | 037833100 | 6,973 | 66,244 | SH | SOLE | 2,025 | 0 | 64,219 | ||
Baidu, Inc | COM | 056752108 | 233 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Bank of Montreal | COM | 063671101 | 3,661 | 64,877 | SH | SOLE | 3,900 | 0 | 60,977 | ||
Berkshire Hathaway Cl. B | COM | 084670207 | 217 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Biogen IDEC, Inc. | COM | 09062x103 | 511 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 637 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
Celgene Corporation | COM | 151020104 | 3,434 | 28,670 | SH | SOLE | 2,000 | 0 | 26,670 | ||
Cerner Corp. | COM | 156782104 | 271 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Chevron Corp. | COM | 166764100 | 1,395 | 15,502 | SH | SOLE | 800 | 0 | 14,702 | ||
Chicago Bridge and Iron | COM | 167250109 | 1,720 | 44,110 | SH | SOLE | 2,500 | 0 | 41,610 | ||
Chubb Corp. | COM | 171232101 | 1,100 | 8,290 | SH | SOLE | 1,970 | 0 | 6,320 | ||
Church & Dwight Co. | COM | 171340102 | 2,147 | 25,285 | SH | SOLE | 1,300 | 0 | 23,985 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,522 | 56,040 | SH | SOLE | 4,350 | 0 | 51,690 | ||
Clarcor Inc | COM | 179895107 | 244 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
Clorox Co. | COM | 189054109 | 253 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Coca-Cola Co. | COM | 191216100 | 4,063 | 94,560 | SH | SOLE | 700 | 0 | 93,860 | ||
Colgate Palmolive Co. | COM | 194162103 | 4,001 | 60,056 | SH | SOLE | 5,400 | 0 | 54,656 | ||
ConocoPhillips | COM | 20825c104 | 2,467 | 52,830 | SH | SOLE | 2,950 | 0 | 49,880 | ||
DNP Select Income Fund | COM | 23325p104 | 534 | 59,500 | SH | SOLE | 8,000 | 0 | 51,500 | ||
Deere & Co. | COM | 244199105 | 734 | 9,620 | SH | SOLE | 1,700 | 0 | 7,920 | ||
Diageo | COM | 25243q205 | 420 | 3,850 | SH | SOLE | 700 | 0 | 3,150 | ||
Disney (Walt) Co. | COM | 254687106 | 572 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
E. I. du Pont de Nemours | COM | 263534109 | 1,636 | 24,550 | SH | SOLE | 3,100 | 0 | 21,450 | ||
Eaton Corp. plc. | COM | g29183103 | 389 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
Equifax, Inc. | COM | 294429105 | 1,175 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Everest Re Group Ltd | COM | g3223r108 | 1,027 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
Express Scripts | COM | 30219g108 | 2,123 | 24,285 | SH | SOLE | 1,550 | 0 | 22,735 | ||
Exxon Mobil | COM | 30231G102 | 2,725 | 34,946 | SH | SOLE | 3,850 | 0 | 31,096 | ||
Firstenergy Corp. | COM | 337932107 | 319 | 10,035 | SH | SOLE | 1,700 | 0 | 8,335 | ||
Fiserv Inc. | COM | 337738108 | 3,180 | 34,760 | SH | SOLE | 3,500 | 0 | 31,260 | ||
Foot Locker Inc. | COM | 344849104 | 498 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
Freeport McMoran CP & GLD Cl B | COM | 35671D857 | 88 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
General Dynamics | COM | 369550108 | 2,895 | 21,070 | SH | SOLE | 1,675 | 0 | 19,395 | ||
General Electric Co. | COM | 369604103 | 378 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,507 | 34,648 | SH | SOLE | 2,300 | 0 | 32,348 | ||
Healthcare Services | COM | 421906108 | 440 | 12,600 | SH | SOLE | 2,600 | 0 | 10,000 | ||
Hershey Foods Corp. | COM | 427866108 | 893 | 10,000 | SH | SOLE | 1,100 | 0 | 8,900 | ||
Home Depot, Inc. | COM | 437076102 | 407 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
Honeywell International | COM | 438516106 | 670 | 6,460 | SH | SOLE | 200 | 0 | 6,260 | ||
IBM Corp. | COM | 459200101 | 1,848 | 13,426 | SH | SOLE | 800 | 0 | 12,626 | ||
ITC Holdings Corp | COM | 465685105 | 653 | 16,625 | SH | SOLE | 2,400 | 0 | 14,225 | ||
Int'l Flavors & Fragrances, In | COM | 459506101 | 324 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Intel Corp. | COM | 458140100 | 4,697 | 136,338 | SH | SOLE | 11,500 | 0 | 124,838 | ||
Johnson & Johnson | COM | 478160104 | 4,534 | 44,134 | SH | SOLE | 3,675 | 0 | 40,459 | ||
KLA-Tencor Corp. | COM | 482480100 | 221 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,160 | 9,111 | SH | SOLE | 1,100 | 0 | 8,011 | ||
Lehman Trikes Inc. | COM | 525216107 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Lilly, Eli & Co. | COM | 532457108 | 396 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
Lockheed Martin Corp. | COM | 539830109 | 248 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
LyondellBasell Industries N.V | COM | n53745100 | 1,505 | 17,310 | SH | SOLE | 1,100 | 0 | 16,210 | ||
MGIC Investment Corp | COM | 552848103 | 155 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
Market Vectors ETF Tr Gold Min | COM | 57060u100 | 236 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
Marriott Intl Inc. | COM | 571903202 | 309 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
MasterCard Incorporated | COM | 57636Q104 | 254 | 2,600 | SH | SOLE | 1,000 | 0 | 1,600 | ||
McDonalds Corp. | COM | 580135101 | 2,856 | 24,171 | SH | SOLE | 2,025 | 0 | 22,146 | ||
Mckesson Corp. | COM | 58155Q103 | 1,317 | 6,673 | SH | SOLE | 600 | 0 | 6,073 | ||
Merck & Co., Inc. | COM | 58933y105 | 1,164 | 22,020 | SH | SOLE | 1,450 | 0 | 20,570 | ||
Microchip Technology Incorpora | COM | 595017104 | 1,494 | 32,090 | SH | SOLE | 1,760 | 0 | 30,330 | ||
Microsoft Corp. | COM | 594918104 | 529 | 9,525 | SH | SOLE | 700 | 0 | 8,825 | ||
Middleby Corp | COM | 596278101 | 1,833 | 16,990 | SH | SOLE | 1,200 | 0 | 15,790 | ||
Neogenomics Inc New | COM | 64049m209 | 473 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,698 | 49,690 | SH | SOLE | 4,000 | 0 | 45,690 | ||
Newmont Mining | COM | 651639106 | 195 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
NovaGold Resources Inc. | COM | 66987e206 | 110 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
Novo-Nordisk a/s adr F | COM | 670100205 | 425 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
O'Reilly Automotive, Inc | COM | 67103h107 | 2,454 | 9,682 | SH | SOLE | 400 | 0 | 9,282 | ||
Occidental Petroleum Corp. | COM | 674599105 | 488 | 7,204 | SH | SOLE | 1,050 | 0 | 6,154 | ||
Pacira Pharmaceuticals Inc. | COM | 695127100 | 1,540 | 20,050 | SH | SOLE | 1,800 | 0 | 18,250 | ||
Pepsico, Inc. | COM | 713448108 | 2,352 | 23,533 | SH | SOLE | 1,800 | 0 | 21,733 | ||
Pfizer, Inc. | COM | 717081103 | 2,969 | 91,965 | SH | SOLE | 8,600 | 0 | 83,365 | ||
Philip Morris International | COM | 718172109 | 1,522 | 17,305 | SH | SOLE | 900 | 0 | 16,405 | ||
Potash Corporation of Saskatch | COM | 73755l107 | 806 | 47,025 | SH | SOLE | 2,000 | 0 | 45,025 | ||
Procter & Gamble Co. | COM | 742718109 | 4,355 | 54,830 | SH | SOLE | 4,542 | 0 | 50,288 | ||
Republic Services, Inc. | COM | 760759100 | 1,168 | 26,550 | SH | SOLE | 650 | 0 | 25,900 | ||
Royal Gold, Inc. | COM | 780287108 | 617 | 16,900 | SH | SOLE | 1,300 | 0 | 15,600 | ||
Schein Henry Inc. | COM | 806407102 | 238 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Schlumberger Ltd. | COM | 806857108 | 1,089 | 15,610 | SH | SOLE | 950 | 0 | 14,660 | ||
Smucker, J.M., Co. | COM | 832696405 | 1,886 | 15,290 | SH | SOLE | 250 | 0 | 15,040 | ||
St. Jude Medical Inc. | COM | 790849103 | 243 | 3,920 | SH | SOLE | 400 | 0 | 3,520 | ||
Stericycle Inc | COM | 858912108 | 2,355 | 19,525 | SH | SOLE | 1,775 | 0 | 17,750 | ||
Target Corporation | COM | 87612E106 | 709 | 9,755 | SH | SOLE | 600 | 0 | 9,155 | ||
The Blackstone Group L.P | COM | 09253U108 | 223 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
US Bancorp | COM | 902973304 | 671 | 15,712 | SH | SOLE | 1,100 | 0 | 14,612 | ||
Unilever | COM | 904767704 | 1,248 | 28,940 | SH | SOLE | 2,500 | 0 | 26,440 | ||
United Technologies Corp. | COM | 913017109 | 1,150 | 11,970 | SH | SOLE | 850 | 0 | 11,120 | ||
United Therapeutics Corp | COM | 91307c102 | 1,308 | 8,350 | SH | SOLE | 500 | 0 | 7,850 | ||
Unitedhealth Group | COM | 91324p102 | 239 | 2,030 | SH | SOLE | 800 | 0 | 1,230 | ||
VF Corp. | COM | 918204108 | 270 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Vanguard Total Stock Market | COM | 922908769 | 341 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
Verisign Inc. | COM | 92343e102 | 777 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
Verizon Communications | COM | 92343V104 | 4,221 | 91,305 | SH | SOLE | 4,600 | 0 | 86,705 | ||
Visa | COM | 92826c839 | 621 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WEC Wisconsin Energy Group | COM | 92939u106 | 1,112 | 21,663 | SH | SOLE | 1,026 | 0 | 20,637 | ||
Wal-Mart Stores | COM | 931142103 | 1,055 | 17,200 | SH | SOLE | 400 | 0 | 16,800 | ||
Walgreens Boots Alliance | COM | 931427108 | 511 | 6,000 | SH | SOLE | 2,000 | 0 | 4,000 | ||
Wells Fargo Corp. | COM | 949746101 | 1,904 | 35,025 | SH | SOLE | 3,750 | 0 | 31,275 | ||
Central Fund of Canada Limited | ALT | 153501101 | 359 | 35,900 | SH | SOLE | 7,500 | 0 | 28,400 | ||
Central GoldTrust | ALT | 153546106 | 2,770 | 73,462 | SH | SOLE | 5,565 | 0 | 67,897 | ||
Guggenheim BulletShares 2017 C | BNDFND | 18383m548 | 265 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
Vanguard Intermediate-Term Bon | BNDFND | 921937819 | 812 | 9,770 | SH | SOLE | 234 | 0 | 9,536 | ||
Vanguard Short-Term Bond ETF | BNDFND | 921937827 | 626 | 7,865 | SH | SOLE | 1,249 | 0 | 6,616 |