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 | 2,745 | 16,471 | SH | SOLE | 1,600 | 0 | 14,871 | ||
AT&T Corp. | COM | 00206r102 | 2,466 | 62,956 | SH | SOLE | 6,600 | 0 | 56,356 | ||
AbbVie Inc. Common Stock | COM | 00287y109 | 2,158 | 37,771 | SH | SOLE | 4,500 | 0 | 33,271 | ||
Abbott Laboratories | COM | 002824100 | 2,307 | 55,129 | SH | SOLE | 4,850 | 0 | 50,279 | ||
Accenture Ltd. Cl A | COM | g1151c101 | 4,729 | 40,976 | SH | SOLE | 3,300 | 0 | 37,676 | ||
Alibaba Group Holding Limited | COM | 01609w102 | 299 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Alliant Energy Corp. | COM | 018802108 | 400 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
Alphabet, Inc. Class A (former | COM | 02079k305 | 451 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Alphabet, Inc. Class C (former | COM | 02079k107 | 228 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Altria Group Inc. | COM | 02209s103 | 2,189 | 34,930 | SH | SOLE | 1,850 | 0 | 33,080 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 846 | 18,155 | SH | SOLE | 1,650 | 0 | 16,505 | ||
Apple Computer | COM | 037833100 | 6,868 | 63,011 | SH | SOLE | 2,325 | 0 | 60,686 | ||
Baidu, Inc | COM | 056752108 | 235 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Bank of Montreal | COM | 063671101 | 3,983 | 65,627 | SH | SOLE | 3,900 | 0 | 61,727 | ||
Berkshire Hathaway Cl. B | COM | 084670207 | 233 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Biogen IDEC, Inc. | COM | 09062x103 | 206 | 790 | SH | SOLE | 0 | 0 | 790 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 566 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
Carter's Inc. | COM | 146229109 | 546 | 5,175 | SH | SOLE | 700 | 0 | 4,475 | ||
Celgene Corporation | COM | 151020104 | 2,738 | 27,355 | SH | SOLE | 2,000 | 0 | 25,355 | ||
Cerner Corp. | COM | 156782104 | 260 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Chevron Corp. | COM | 166764100 | 1,704 | 17,857 | SH | SOLE | 925 | 0 | 16,932 | ||
Chicago Bridge and Iron | COM | 167250109 | 1,957 | 53,460 | SH | SOLE | 4,550 | 0 | 48,910 | ||
Chubb Corp. | COM | h1467j104 | 1,793 | 15,047 | SH | SOLE | 1,432 | 0 | 13,615 | ||
Church & Dwight Co. | COM | 171340102 | 2,147 | 23,285 | SH | SOLE | 1,300 | 0 | 21,985 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,526 | 53,580 | SH | SOLE | 4,350 | 0 | 49,230 | ||
Clarcor Inc | COM | 179895107 | 295 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
Coca-Cola Co. | COM | 191216100 | 4,250 | 91,601 | SH | SOLE | 700 | 0 | 90,901 | ||
Colgate Palmolive Co. | COM | 194162103 | 4,017 | 56,856 | SH | SOLE | 5,600 | 0 | 51,256 | ||
ConocoPhillips | COM | 20825c104 | 2,104 | 52,227 | SH | SOLE | 3,000 | 0 | 49,227 | ||
DNP Select Income Fund | COM | 23325p104 | 530 | 53,000 | SH | SOLE | 8,000 | 0 | 45,000 | ||
Deere & Co. | COM | 244199105 | 749 | 9,720 | SH | SOLE | 1,700 | 0 | 8,020 | ||
Diageo | COM | 25243q205 | 432 | 4,000 | SH | SOLE | 700 | 0 | 3,300 | ||
Disney (Walt) Co. | COM | 254687106 | 424 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
E. I. du Pont de Nemours | COM | 263534109 | 1,544 | 24,375 | SH | SOLE | 3,250 | 0 | 21,125 | ||
Eaton Corp. plc. | COM | g29183103 | 634 | 10,120 | SH | SOLE | 270 | 0 | 9,850 | ||
Equifax, Inc. | COM | 294429105 | 955 | 8,350 | SH | SOLE | 45 | 0 | 8,305 | ||
Everest Re Group Ltd | COM | g3223r108 | 1,066 | 5,395 | SH | SOLE | 150 | 0 | 5,245 | ||
Express Scripts | COM | 30219g108 | 1,179 | 17,160 | SH | SOLE | 1,300 | 0 | 15,860 | ||
Exxon Mobil | COM | 30231G102 | 3,062 | 36,631 | SH | SOLE | 4,050 | 0 | 32,581 | ||
Firstenergy Corp. | COM | 337932107 | 361 | 10,035 | SH | SOLE | 1,700 | 0 | 8,335 | ||
Fiserv Inc. | COM | 337738108 | 3,489 | 34,010 | SH | SOLE | 3,700 | 0 | 30,310 | ||
Foot Locker Inc. | COM | 344849104 | 337 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
Freeport McMoran CP & GLD Cl B | COM | 35671D857 | 135 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
General Dynamics | COM | 369550108 | 2,626 | 19,985 | SH | SOLE | 1,810 | 0 | 18,175 | ||
General Electric Co. | COM | 369604103 | 399 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,158 | 34,373 | SH | SOLE | 2,500 | 0 | 31,873 | ||
Healthcare Services | COM | 421906108 | 464 | 12,600 | SH | SOLE | 2,600 | 0 | 10,000 | ||
Hershey Foods Corp. | COM | 427866108 | 912 | 9,900 | SH | SOLE | 1,100 | 0 | 8,800 | ||
Home Depot, Inc. | COM | 437076102 | 445 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
Honeywell International | COM | 438516106 | 644 | 5,746 | SH | SOLE | 200 | 0 | 5,546 | ||
IBM Corp. | COM | 459200101 | 1,920 | 12,676 | SH | SOLE | 800 | 0 | 11,876 | ||
ITC Holdings Corp | COM | 465685105 | 725 | 16,625 | SH | SOLE | 2,475 | 0 | 14,150 | ||
Int'l Flavors & Fragrances, In | COM | 459506101 | 251 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Intel Corp. | COM | 458140100 | 4,379 | 135,333 | SH | SOLE | 12,000 | 0 | 123,333 | ||
Johnson & Johnson | COM | 478160104 | 4,726 | 43,671 | SH | SOLE | 3,825 | 0 | 39,846 | ||
KLA-Tencor Corp. | COM | 482480100 | 236 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,236 | 9,182 | SH | SOLE | 1,100 | 0 | 8,082 | ||
Lehman Trikes Inc. | COM | 525216107 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Lilly, Eli & Co. | COM | 532457108 | 344 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
Lockheed Martin Corp. | COM | 539830109 | 839 | 3,785 | SH | SOLE | 75 | 0 | 3,710 | ||
LyondellBasell Industries N.V | COM | n53745100 | 1,426 | 16,658 | SH | SOLE | 1,150 | 0 | 15,508 | ||
MGIC Investment Corp | COM | 552848103 | 135 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
Market Vectors ETF Tr Gold Min | COM | 57060u100 | 333 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
McDonalds Corp. | COM | 580135101 | 3,070 | 24,421 | SH | SOLE | 2,175 | 0 | 22,246 | ||
Mckesson Corp. | COM | 58155Q103 | 1,032 | 6,558 | SH | SOLE | 625 | 0 | 5,933 | ||
Merck & Co., Inc. | COM | 58933y105 | 1,272 | 24,039 | SH | SOLE | 1,450 | 0 | 22,589 | ||
Microchip Technology Incorpora | COM | 595017104 | 1,976 | 40,990 | SH | SOLE | 2,160 | 0 | 38,830 | ||
Microsoft Corp. | COM | 594918104 | 565 | 10,220 | SH | SOLE | 700 | 0 | 9,520 | ||
Middleby Corp | COM | 596278101 | 1,686 | 15,790 | SH | SOLE | 1,200 | 0 | 14,590 | ||
Neogenomics Inc New | COM | 64049m209 | 405 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,503 | 46,940 | SH | SOLE | 4,000 | 0 | 42,940 | ||
Newmont Mining | COM | 651639106 | 280 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NovaGold Resources Inc. | COM | 66987e206 | 132 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
Novo-Nordisk a/s adr F | COM | 670100205 | 394 | 7,260 | SH | SOLE | 75 | 0 | 7,185 | ||
O'Reilly Automotive, Inc | COM | 67103h107 | 2,515 | 9,187 | SH | SOLE | 400 | 0 | 8,787 | ||
Occidental Petroleum Corp. | COM | 674599105 | 493 | 7,204 | SH | SOLE | 1,050 | 0 | 6,154 | ||
Pacira Pharmaceuticals Inc. | COM | 695127100 | 1,224 | 23,100 | SH | SOLE | 2,050 | 0 | 21,050 | ||
Pepsico, Inc. | COM | 713448108 | 2,404 | 23,458 | SH | SOLE | 1,800 | 0 | 21,658 | ||
Pfizer, Inc. | COM | 717081103 | 2,706 | 91,265 | SH | SOLE | 9,100 | 0 | 82,165 | ||
Philip Morris International | COM | 718172109 | 1,703 | 17,348 | SH | SOLE | 900 | 0 | 16,448 | ||
Potash Corporation of Saskatch | COM | 73755l107 | 803 | 47,125 | SH | SOLE | 2,000 | 0 | 45,125 | ||
Procter & Gamble Co. | COM | 742718109 | 4,254 | 51,680 | SH | SOLE | 4,692 | 0 | 46,988 | ||
Raytheon Co. | COM | 755111507 | 304 | 2,479 | SH | SOLE | 300 | 0 | 2,179 | ||
Republic Services, Inc. | COM | 760759100 | 1,266 | 26,550 | SH | SOLE | 650 | 0 | 25,900 | ||
Royal Gold, Inc. | COM | 780287108 | 867 | 16,900 | SH | SOLE | 1,750 | 0 | 15,150 | ||
Schein Henry Inc. | COM | 806407102 | 259 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Schlumberger Ltd. | COM | 806857108 | 1,135 | 15,385 | SH | SOLE | 950 | 0 | 14,435 | ||
Sherwin Williams Co. | COM | 824348106 | 233 | 818 | SH | SOLE | 0 | 0 | 818 | ||
Smucker, J.M., Co. | COM | 832696405 | 1,856 | 14,290 | SH | SOLE | 250 | 0 | 14,040 | ||
St. Jude Medical Inc. | COM | 790849103 | 216 | 3,920 | SH | SOLE | 400 | 0 | 3,520 | ||
Stericycle Inc | COM | 858912108 | 2,363 | 18,725 | SH | SOLE | 1,775 | 0 | 16,950 | ||
Target Corporation | COM | 87612E106 | 896 | 10,880 | SH | SOLE | 600 | 0 | 10,280 | ||
US Bancorp | COM | 902973304 | 638 | 15,702 | SH | SOLE | 1,100 | 0 | 14,602 | ||
Unilever | COM | 904767704 | 1,182 | 26,140 | SH | SOLE | 2,500 | 0 | 23,640 | ||
United Technologies Corp. | COM | 913017109 | 1,214 | 12,120 | SH | SOLE | 1,000 | 0 | 11,120 | ||
United Therapeutics Corp | COM | 91307c102 | 602 | 5,395 | SH | SOLE | 500 | 0 | 4,895 | ||
Unitedhealth Group | COM | 91324p102 | 681 | 5,280 | SH | SOLE | 800 | 0 | 4,480 | ||
VF Corp. | COM | 918204108 | 281 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Vanguard Total Stock Market | COM | 922908769 | 309 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
Verisign Inc. | COM | 92343e102 | 628 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
Verizon Communications | COM | 92343V104 | 4,673 | 86,405 | SH | SOLE | 4,900 | 0 | 81,505 | ||
Visa | COM | 92826c839 | 517 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
WEC Wisconsin Energy Group | COM | 92939u106 | 1,294 | 21,525 | SH | SOLE | 1,426 | 0 | 20,099 | ||
Wal-Mart Stores | COM | 931142103 | 1,802 | 26,305 | SH | SOLE | 1,980 | 0 | 24,325 | ||
Walgreens Boots Alliance | COM | 931427108 | 476 | 5,650 | SH | SOLE | 2,000 | 0 | 3,650 | ||
Wells Fargo Corp. | COM | 949746101 | 1,283 | 26,524 | SH | SOLE | 3,750 | 0 | 22,774 | ||
Central Fund of Canada Limited | ALT | 153501101 | 431 | 35,900 | SH | SOLE | 7,500 | 0 | 28,400 | ||
Sprott Physical Gold Trust | ALT | 85207h104 | 3,207 | 316,890 | SH | SOLE | 25,764 | 0 | 291,126 | ||
Guggenheim BulletShares 2017 C | BNDFND | 18383m548 | 267 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
Vanguard Intermediate-Term Bon | BNDFND | 921937819 | 854 | 9,895 | SH | SOLE | 234 | 0 | 9,661 | ||
Vanguard Short-Term Bond ETF | BNDFND | 921937827 | 614 | 7,607 | SH | SOLE | 1,249 | 0 | 6,358 |