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 |
|
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 | 2,767 | 15,795 | SH | SOLE | 2,100 | 0 | 13,695 | ||
AFLAC Inc. | COM | 001055102 | 498 | 6,890 | SH | SOLE | 650 | 0 | 6,240 | ||
AT&T Corp. | COM | 00206r102 | 2,665 | 61,655 | SH | SOLE | 6,600 | 0 | 55,055 | ||
AbbVie Inc. Common Stock | COM | 00287y109 | 3,028 | 48,896 | SH | SOLE | 6,250 | 0 | 42,646 | ||
Abbott Laboratories | COM | 002824100 | 2,114 | 53,760 | SH | SOLE | 6,000 | 0 | 47,760 | ||
Accenture Ltd. Cl A | COM | g1151c101 | 4,447 | 39,246 | SH | SOLE | 4,075 | 0 | 35,171 | ||
Alibaba Group Holding Limited | COM | 01609w102 | 301 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Alliant Energy Corp. | COM | 018802108 | 412 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
Alphabet, Inc. Class A (former | COM | 02079k305 | 416 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Alphabet, Inc. Class C (former | COM | 02079k107 | 212 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Altria Group Inc. | COM | 02209s103 | 2,049 | 29,705 | SH | SOLE | 1,725 | 0 | 27,980 | ||
Amgen, Inc. | COM | 031162100 | 799 | 5,250 | SH | SOLE | 525 | 0 | 4,725 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 946 | 17,765 | SH | SOLE | 1,850 | 0 | 15,915 | ||
Apple Computer | COM | 037833100 | 6,006 | 62,823 | SH | SOLE | 2,919 | 0 | 59,904 | ||
Baidu, Inc | COM | 056752108 | 204 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Bank of America Corp | COM | 060505104 | 394 | 29,680 | SH | SOLE | 0 | 0 | 29,680 | ||
Bank of Montreal | COM | 063671101 | 4,088 | 64,487 | SH | SOLE | 3,900 | 0 | 60,587 | ||
Berkshire Hathaway Cl. B | COM | 084670207 | 202 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 624 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
Carter's Inc. | COM | 146229109 | 530 | 4,975 | SH | SOLE | 700 | 0 | 4,275 | ||
Celgene Corporation | COM | 151020104 | 2,729 | 27,665 | SH | SOLE | 2,408 | 0 | 25,257 | ||
Cerner Corp. | COM | 156782104 | 417 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Cheniere Energy, Inc | COM | 16411r208 | 295 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Chevron Corp. | COM | 166764100 | 1,977 | 18,857 | SH | SOLE | 1,425 | 0 | 17,432 | ||
Chicago Bridge and Iron | COM | 167250109 | 1,817 | 52,455 | SH | SOLE | 6,300 | 0 | 46,155 | ||
Chubb Corp. | COM | h1467j104 | 2,098 | 16,047 | SH | SOLE | 1,932 | 0 | 14,115 | ||
Church & Dwight Co. | COM | 171340102 | 2,390 | 23,225 | SH | SOLE | 1,500 | 0 | 21,725 | ||
Cisco Systems Inc. | COM | 17275R102 | 2,396 | 83,510 | SH | SOLE | 7,920 | 0 | 75,590 | ||
Clarcor Inc | COM | 179895107 | 315 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
Coca-Cola Co. | COM | 191216100 | 4,085 | 90,102 | SH | SOLE | 700 | 0 | 89,402 | ||
Colgate Palmolive Co. | COM | 194162103 | 4,103 | 56,041 | SH | SOLE | 7,000 | 0 | 49,041 | ||
ConocoPhillips | COM | 20825c104 | 2,271 | 52,082 | SH | SOLE | 4,307 | 0 | 47,775 | ||
DNP Select Income Fund | COM | 23325p104 | 608 | 57,200 | SH | SOLE | 11,000 | 0 | 46,200 | ||
Deere & Co. | COM | 244199105 | 541 | 6,670 | SH | SOLE | 2,320 | 0 | 4,350 | ||
Diageo | COM | 25243q205 | 475 | 4,200 | SH | SOLE | 700 | 0 | 3,500 | ||
Disney (Walt) Co. | COM | 254687106 | 442 | 4,510 | SH | SOLE | 145 | 0 | 4,365 | ||
E. I. du Pont de Nemours | COM | 263534109 | 1,598 | 24,650 | SH | SOLE | 3,800 | 0 | 20,850 | ||
Eaton Corp. plc. | COM | g29183103 | 1,251 | 20,930 | SH | SOLE | 970 | 0 | 19,960 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 290 | 2,900 | SH | SOLE | 400 | 0 | 2,500 | ||
Equifax, Inc. | COM | 294429105 | 1,105 | 8,600 | SH | SOLE | 545 | 0 | 8,055 | ||
Everest Re Group Ltd | COM | g3223r108 | 831 | 4,545 | SH | SOLE | 350 | 0 | 4,195 | ||
Express Scripts | COM | 30219g108 | 1,263 | 16,660 | SH | SOLE | 1,500 | 0 | 15,160 | ||
Exxon Mobil | COM | 30231G102 | 3,440 | 36,696 | SH | SOLE | 5,050 | 0 | 31,646 | ||
Fidelity National Information | COM | 31620m106 | 210 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
Fiserv Inc. | COM | 337738108 | 3,579 | 32,915 | SH | SOLE | 4,200 | 0 | 28,715 | ||
Foot Locker Inc. | COM | 344849104 | 284 | 5,175 | SH | SOLE | 1,000 | 0 | 4,175 | ||
Freeport McMoran CP & GLD Cl B | COM | 35671D857 | 145 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
General Dynamics | COM | 369550108 | 2,737 | 19,650 | SH | SOLE | 2,160 | 0 | 17,490 | ||
General Electric Co. | COM | 369604103 | 395 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,704 | 32,403 | SH | SOLE | 2,750 | 0 | 29,653 | ||
Healthcare Services | COM | 421906108 | 522 | 12,600 | SH | SOLE | 2,600 | 0 | 10,000 | ||
Hershey Foods Corp. | COM | 427866108 | 1,124 | 9,900 | SH | SOLE | 1,100 | 0 | 8,800 | ||
Home Depot, Inc. | COM | 437076102 | 474 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
Honeywell International | COM | 438516106 | 742 | 6,375 | SH | SOLE | 625 | 0 | 5,750 | ||
IBM Corp. | COM | 459200101 | 1,793 | 11,809 | SH | SOLE | 1,039 | 0 | 10,770 | ||
Int'l Flavors & Fragrances, In | COM | 459506101 | 278 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Intel Corp. | COM | 458140100 | 4,451 | 135,679 | SH | SOLE | 13,950 | 0 | 121,729 | ||
Johnson & Johnson | COM | 478160104 | 5,041 | 41,556 | SH | SOLE | 4,725 | 0 | 36,831 | ||
KLA-Tencor Corp. | COM | 482480100 | 237 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,184 | 8,606 | SH | SOLE | 1,250 | 0 | 7,356 | ||
Lehman Trikes Inc. | COM | 525216107 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Lilly, Eli & Co. | COM | 532457108 | 400 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,102 | 4,440 | SH | SOLE | 75 | 0 | 4,365 | ||
LyondellBasell Industries N.V | COM | n53745100 | 1,070 | 14,368 | SH | SOLE | 900 | 0 | 13,468 | ||
MGIC Investment Corp | COM | 552848103 | 101 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
McDonalds Corp. | COM | 580135101 | 2,872 | 23,860 | SH | SOLE | 2,375 | 0 | 21,485 | ||
Mckesson Corp. | COM | 58155Q103 | 1,213 | 6,498 | SH | SOLE | 725 | 0 | 5,773 | ||
Merck & Co., Inc. | COM | 58933y105 | 1,399 | 24,279 | SH | SOLE | 1,450 | 0 | 22,829 | ||
Microchip Technology Incorpora | COM | 595017104 | 2,071 | 40,790 | SH | SOLE | 2,160 | 0 | 38,630 | ||
Microsoft Corp. | COM | 594918104 | 537 | 10,490 | SH | SOLE | 1,300 | 0 | 9,190 | ||
Middleby Corp | COM | 596278101 | 1,909 | 16,560 | SH | SOLE | 1,400 | 0 | 15,160 | ||
Neogenomics Inc New | COM | 64049m209 | 483 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,586 | 46,475 | SH | SOLE | 4,800 | 0 | 41,675 | ||
Newmont Mining | COM | 651639106 | 411 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NovaGold Resources Inc. | COM | 66987e206 | 160 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
Novo-Nordisk a/s adr F | COM | 670100205 | 387 | 7,190 | SH | SOLE | 370 | 0 | 6,820 | ||
O'Reilly Automotive, Inc | COM | 67103h107 | 2,300 | 8,482 | SH | SOLE | 718 | 0 | 7,764 | ||
Occidental Petroleum Corp. | COM | 674599105 | 604 | 7,984 | SH | SOLE | 1,250 | 0 | 6,734 | ||
Pacira Pharmaceuticals Inc. | COM | 695127100 | 783 | 23,200 | SH | SOLE | 2,250 | 0 | 20,950 | ||
Pepsico, Inc. | COM | 713448108 | 2,454 | 23,158 | SH | SOLE | 2,050 | 0 | 21,108 | ||
Pfizer, Inc. | COM | 717081103 | 3,144 | 89,265 | SH | SOLE | 10,500 | 0 | 78,765 | ||
Philip Morris International | COM | 718172109 | 1,731 | 17,008 | SH | SOLE | 900 | 0 | 16,108 | ||
Potash Corporation of Saskatch | COM | 73755l107 | 732 | 45,025 | SH | SOLE | 2,500 | 0 | 42,525 | ||
Procter & Gamble Co. | COM | 742718109 | 4,071 | 48,072 | SH | SOLE | 4,492 | 0 | 43,580 | ||
Raytheon Co. | COM | 755111507 | 671 | 4,929 | SH | SOLE | 315 | 0 | 4,614 | ||
Republic Services, Inc. | COM | 760759100 | 1,259 | 24,525 | SH | SOLE | 700 | 0 | 23,825 | ||
Royal Gold, Inc. | COM | 780287108 | 1,218 | 16,900 | SH | SOLE | 2,450 | 0 | 14,450 | ||
Schein Henry Inc. | COM | 806407102 | 354 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Schlumberger Ltd. | COM | 806857108 | 1,328 | 16,785 | SH | SOLE | 1,050 | 0 | 15,735 | ||
Sherwin Williams Co. | COM | 824348106 | 219 | 743 | SH | SOLE | 0 | 0 | 743 | ||
Smucker, J.M., Co. | COM | 832696405 | 2,149 | 14,100 | SH | SOLE | 600 | 0 | 13,500 | ||
St. Jude Medical Inc. | COM | 790849103 | 298 | 3,820 | SH | SOLE | 520 | 0 | 3,300 | ||
Stericycle Inc | COM | 858912108 | 1,937 | 18,600 | SH | SOLE | 1,875 | 0 | 16,725 | ||
Target Corporation | COM | 87612E106 | 782 | 11,190 | SH | SOLE | 1,200 | 0 | 9,990 | ||
US Bancorp | COM | 902973304 | 584 | 14,477 | SH | SOLE | 1,100 | 0 | 13,377 | ||
Unilever | COM | 904767704 | 1,215 | 25,340 | SH | SOLE | 3,700 | 0 | 21,640 | ||
United Technologies Corp. | COM | 913017109 | 1,233 | 12,020 | SH | SOLE | 1,300 | 0 | 10,720 | ||
Unitedhealth Group | COM | 91324p102 | 873 | 6,180 | SH | SOLE | 800 | 0 | 5,380 | ||
VF Corp. | COM | 918204108 | 243 | 3,950 | SH | SOLE | 100 | 0 | 3,850 | ||
Vaneck Vectors ETF Tr Gold Min | COM | 92189f106 | 461 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
Vanguard Total Stock Market | COM | 922908769 | 291 | 2,711 | SH | SOLE | 160 | 0 | 2,551 | ||
Verizon Communications | COM | 92343V104 | 4,693 | 84,035 | SH | SOLE | 6,100 | 0 | 77,935 | ||
Visa | COM | 92826c839 | 486 | 6,550 | SH | SOLE | 200 | 0 | 6,350 | ||
WEC Wisconsin Energy Group | COM | 92939u106 | 1,386 | 21,210 | SH | SOLE | 1,100 | 0 | 20,110 | ||
Wal-Mart Stores | COM | 931142103 | 1,978 | 27,080 | SH | SOLE | 3,180 | 0 | 23,900 | ||
Walgreens Boots Alliance | COM | 931427108 | 696 | 8,350 | SH | SOLE | 3,550 | 0 | 4,800 | ||
Wells Fargo Corp. | COM | 949746101 | 1,422 | 30,024 | SH | SOLE | 4,500 | 0 | 25,524 | ||
iShares MSCI USA Minimum Volat | COM | 46429b697 | 236 | 5,095 | SH | SOLE | 1,800 | 0 | 3,295 | ||
Central Fund of Canada Limited | ALT | 153501101 | 500 | 35,900 | SH | SOLE | 7,500 | 0 | 28,400 | ||
Sprott Physical Gold Trust | ALT | 85207h104 | 3,629 | 330,486 | SH | SOLE | 37,620 | 0 | 292,866 | ||
Guggenheim BulletShares 2017 C | BNDFND | 18383m548 | 223 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
Vanguard Intermediate-Term Bon | BNDFND | 921937819 | 956 | 10,848 | SH | SOLE | 569 | 0 | 10,279 | ||
Vanguard Short-Term Bond ETF | BNDFND | 921937827 | 555 | 6,842 | SH | SOLE | 1,329 | 0 | 5,513 |