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 | 2,699 | 15,310 | SH | SOLE | 2,100 | 0 | 13,210 | ||
AFLAC Inc. | COM | 001055102 | 546 | 7,590 | SH | SOLE | 650 | 0 | 6,940 | ||
AT&T Corp. | COM | 00206r102 | 2,564 | 63,130 | SH | SOLE | 6,600 | 0 | 56,530 | ||
AbbVie Inc. Common Stock | COM | 00287y109 | 3,176 | 50,351 | SH | SOLE | 6,200 | 0 | 44,151 | ||
Abbott Laboratories | COM | 002824100 | 2,259 | 53,410 | SH | SOLE | 5,900 | 0 | 47,510 | ||
Accenture Ltd. Cl A | COM | g1151c101 | 4,434 | 36,290 | SH | SOLE | 3,775 | 0 | 32,515 | ||
Alibaba Group Holding Limited | COM | 01609w102 | 389 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
Alliant Energy Corp. | COM | 018802108 | 397 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
Alphabet, Inc. Class A (former | COM | 02079k305 | 479 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Alphabet, Inc. Class C (former | COM | 02079k107 | 238 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Altria Group Inc. | COM | 02209s103 | 1,868 | 29,530 | SH | SOLE | 1,725 | 0 | 27,805 | ||
Amgen, Inc. | COM | 031162100 | 893 | 5,350 | SH | SOLE | 525 | 0 | 4,825 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 1,107 | 17,465 | SH | SOLE | 1,850 | 0 | 15,615 | ||
Apple Computer | COM | 037833100 | 7,116 | 62,941 | SH | SOLE | 2,919 | 0 | 60,022 | ||
Baidu, Inc | COM | 056752108 | 224 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Bank of America Corp | COM | 060505104 | 553 | 35,310 | SH | SOLE | 0 | 0 | 35,310 | ||
Bank of Montreal | COM | 063671101 | 4,296 | 65,517 | SH | SOLE | 4,150 | 0 | 61,367 | ||
Berkshire Hathaway Cl. B | COM | 084670207 | 201 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 350 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
Carter's Inc. | COM | 146229109 | 395 | 4,545 | SH | SOLE | 700 | 0 | 3,845 | ||
Celgene Corporation | COM | 151020104 | 2,892 | 27,665 | SH | SOLE | 2,408 | 0 | 25,257 | ||
Cerner Corp. | COM | 156782104 | 457 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Cheniere Energy, Inc | COM | 16411r208 | 417 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
Chevron Corp. | COM | 166764100 | 1,954 | 18,982 | SH | SOLE | 1,575 | 0 | 17,407 | ||
Chicago Bridge and Iron | COM | 167250109 | 880 | 31,380 | SH | SOLE | 3,350 | 0 | 28,030 | ||
Chubb Corp. | COM | h1467j104 | 2,017 | 16,047 | SH | SOLE | 2,082 | 0 | 13,965 | ||
Church & Dwight Co. | COM | 171340102 | 1,929 | 40,250 | SH | SOLE | 3,000 | 0 | 37,250 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,474 | 109,505 | SH | SOLE | 9,420 | 0 | 100,085 | ||
Clarcor Inc | COM | 179895107 | 336 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
Coca-Cola Co. | COM | 191216100 | 3,769 | 89,052 | SH | SOLE | 700 | 0 | 88,352 | ||
Colgate Palmolive Co. | COM | 194162103 | 4,048 | 54,591 | SH | SOLE | 7,000 | 0 | 47,591 | ||
ConocoPhillips | COM | 20825c104 | 2,111 | 48,551 | SH | SOLE | 4,107 | 0 | 44,444 | ||
DNP Select Income Fund | COM | 23325p104 | 568 | 55,300 | SH | SOLE | 11,000 | 0 | 44,300 | ||
Deere & Co. | COM | 244199105 | 557 | 6,520 | SH | SOLE | 2,320 | 0 | 4,200 | ||
Diageo | COM | 25243q205 | 482 | 4,150 | SH | SOLE | 700 | 0 | 3,450 | ||
Disney (Walt) Co. | COM | 254687106 | 439 | 4,720 | SH | SOLE | 145 | 0 | 4,575 | ||
E. I. du Pont de Nemours | COM | 263534109 | 1,588 | 23,700 | SH | SOLE | 3,800 | 0 | 19,900 | ||
Eaton Corp. plc. | COM | g29183103 | 1,799 | 27,370 | SH | SOLE | 1,670 | 0 | 25,700 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 362 | 3,000 | SH | SOLE | 400 | 0 | 2,600 | ||
Equifax, Inc. | COM | 294429105 | 1,131 | 8,400 | SH | SOLE | 545 | 0 | 7,855 | ||
Everest Re Group Ltd | COM | g3223r108 | 869 | 4,570 | SH | SOLE | 350 | 0 | 4,220 | ||
Express Scripts | COM | 30219g108 | 1,066 | 15,110 | SH | SOLE | 1,500 | 0 | 13,610 | ||
Exxon Mobil | COM | 30231G102 | 3,317 | 37,996 | SH | SOLE | 5,050 | 0 | 32,946 | ||
Fidelity National Information | COM | 31620m106 | 220 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
Fiserv Inc. | COM | 337738108 | 3,319 | 33,365 | SH | SOLE | 3,900 | 0 | 29,465 | ||
Foot Locker Inc. | COM | 344849104 | 351 | 5,175 | SH | SOLE | 1,000 | 0 | 4,175 | ||
Freeport McMoran CP & GLD Cl B | COM | 35671D857 | 142 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
General Dynamics | COM | 369550108 | 2,916 | 18,790 | SH | SOLE | 2,160 | 0 | 16,630 | ||
General Electric Co. | COM | 369604103 | 391 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,465 | 31,153 | SH | SOLE | 2,600 | 0 | 28,553 | ||
Healthcare Services | COM | 421906108 | 479 | 12,100 | SH | SOLE | 2,600 | 0 | 9,500 | ||
Hershey Foods Corp. | COM | 427866108 | 947 | 9,900 | SH | SOLE | 1,100 | 0 | 8,800 | ||
Home Depot, Inc. | COM | 437076102 | 497 | 3,855 | SH | SOLE | 125 | 0 | 3,730 | ||
Honeywell International | COM | 438516106 | 735 | 6,300 | SH | SOLE | 550 | 0 | 5,750 | ||
IBM Corp. | COM | 459200101 | 1,874 | 11,794 | SH | SOLE | 1,139 | 0 | 10,655 | ||
Int'l Flavors & Fragrances, In | COM | 459506101 | 315 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Int'l Paper Co. | COM | 460146103 | 287 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
Intel Corp. | COM | 458140100 | 4,968 | 131,579 | SH | SOLE | 13,950 | 0 | 117,629 | ||
Johnson & Johnson | COM | 478160104 | 4,806 | 40,676 | SH | SOLE | 4,725 | 0 | 35,951 | ||
KLA-Tencor Corp. | COM | 482480100 | 226 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,088 | 8,620 | SH | SOLE | 1,250 | 0 | 7,370 | ||
Lehman Trikes Inc. | COM | 525216107 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
LyondellBasell Industries N.V | COM | n53745100 | 1,093 | 13,545 | SH | SOLE | 1,400 | 0 | 12,145 | ||
MGIC Investment Corp | COM | 552848103 | 135 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
McDonalds Corp. | COM | 580135101 | 2,741 | 23,760 | SH | SOLE | 2,375 | 0 | 21,385 | ||
Mckesson Corp. | COM | 58155Q103 | 1,084 | 6,498 | SH | SOLE | 725 | 0 | 5,773 | ||
Merck & Co., Inc. | COM | 58933y105 | 216 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Microchip Technology Incorpora | COM | 595017104 | 2,440 | 39,265 | SH | SOLE | 2,160 | 0 | 37,105 | ||
Microsoft Corp. | COM | 594918104 | 547 | 9,490 | SH | SOLE | 1,300 | 0 | 8,190 | ||
Middleby Corp | COM | 596278101 | 2,045 | 16,540 | SH | SOLE | 1,615 | 0 | 14,925 | ||
Neogenomics Inc New | COM | 64049m209 | 494 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,601 | 45,595 | SH | SOLE | 4,800 | 0 | 40,795 | ||
Newmont Mining | COM | 651639106 | 393 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Nicolet Bankshares Inc | COM | 65406e102 | 384 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NovaGold Resources Inc. | COM | 66987e206 | 147 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
Novo-Nordisk a/s adr F | COM | 670100205 | 304 | 7,290 | SH | SOLE | 370 | 0 | 6,920 | ||
O'Reilly Automotive, Inc | COM | 67103h107 | 2,232 | 7,968 | SH | SOLE | 650 | 0 | 7,318 | ||
Occidental Petroleum Corp. | COM | 674599105 | 597 | 8,184 | SH | SOLE | 1,450 | 0 | 6,734 | ||
Pacira Pharmaceuticals Inc. | COM | 695127100 | 1,363 | 39,830 | SH | SOLE | 3,700 | 0 | 36,130 | ||
Pepsico, Inc. | COM | 713448108 | 2,563 | 23,563 | SH | SOLE | 2,050 | 0 | 21,513 | ||
Pfizer, Inc. | COM | 717081103 | 2,991 | 88,285 | SH | SOLE | 10,500 | 0 | 77,785 | ||
Philip Morris International | COM | 718172109 | 1,664 | 17,115 | SH | SOLE | 900 | 0 | 16,215 | ||
Potash Corporation of Saskatch | COM | 73755l107 | 395 | 24,200 | SH | SOLE | 500 | 0 | 23,700 | ||
Procter & Gamble Co. | COM | 742718109 | 4,141 | 46,137 | SH | SOLE | 4,492 | 0 | 41,645 | ||
Qualcomm | COM | 747525103 | 773 | 11,280 | SH | SOLE | 800 | 0 | 10,480 | ||
Raytheon Co. | COM | 755111507 | 678 | 4,979 | SH | SOLE | 315 | 0 | 4,664 | ||
Republic Services, Inc. | COM | 760759100 | 1,237 | 24,500 | SH | SOLE | 700 | 0 | 23,800 | ||
Royal Gold, Inc. | COM | 780287108 | 1,371 | 17,700 | SH | SOLE | 2,450 | 0 | 15,250 | ||
Schlumberger Ltd. | COM | 806857108 | 1,399 | 17,785 | SH | SOLE | 1,150 | 0 | 16,635 | ||
Sherwin Williams Co. | COM | 824348106 | 206 | 743 | SH | SOLE | 0 | 0 | 743 | ||
Smucker, J.M., Co. | COM | 832696405 | 1,914 | 14,120 | SH | SOLE | 640 | 0 | 13,480 | ||
St. Jude Medical Inc. | COM | 790849103 | 305 | 3,820 | SH | SOLE | 520 | 0 | 3,300 | ||
Target Corporation | COM | 87612E106 | 746 | 10,850 | SH | SOLE | 1,200 | 0 | 9,650 | ||
US Bancorp | COM | 902973304 | 628 | 14,627 | SH | SOLE | 1,100 | 0 | 13,527 | ||
Unilever | COM | 904767704 | 1,192 | 25,140 | SH | SOLE | 3,700 | 0 | 21,440 | ||
United Technologies Corp. | COM | 913017109 | 1,534 | 15,095 | SH | SOLE | 1,600 | 0 | 13,495 | ||
Unitedhealth Group | COM | 91324p102 | 885 | 6,320 | SH | SOLE | 840 | 0 | 5,480 | ||
Vaneck Vectors ETF Tr Gold Min | COM | 92189f106 | 408 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
Vanguard Total Stock Market | COM | 922908769 | 313 | 2,811 | SH | SOLE | 160 | 0 | 2,651 | ||
Verizon Communications | COM | 92343V104 | 4,353 | 83,730 | SH | SOLE | 6,140 | 0 | 77,590 | ||
Visa | COM | 92826c839 | 666 | 8,050 | SH | SOLE | 200 | 0 | 7,850 | ||
WEC Wisconsin Energy Group | COM | 92939u106 | 1,281 | 21,380 | SH | SOLE | 1,100 | 0 | 20,280 | ||
Wal-Mart Stores | COM | 931142103 | 1,957 | 27,130 | SH | SOLE | 3,180 | 0 | 23,950 | ||
Walgreens Boots Alliance | COM | 931427108 | 855 | 10,600 | SH | SOLE | 3,550 | 0 | 7,050 | ||
Wells Fargo Corp. | COM | 949746101 | 1,574 | 35,524 | SH | SOLE | 4,900 | 0 | 30,624 | ||
Williams-Sonoma Inc. | COM | 969904101 | 313 | 6,120 | SH | SOLE | 1,040 | 0 | 5,080 | ||
iShares MSCI USA Minimum Volat | COM | 46429b697 | 227 | 4,995 | SH | SOLE | 500 | 0 | 4,495 | ||
Central Fund of Canada Limited | ALT | 153501101 | 497 | 35,900 | SH | SOLE | 7,500 | 0 | 28,400 | ||
Sprott Physical Gold Trust | ALT | 85207h104 | 3,654 | 333,619 | SH | SOLE | 36,420 | 0 | 297,199 | ||
Guggenheim BulletShares 2017 C | BNDFND | 18383m548 | 222 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
Vanguard Intermediate-Term Bon | BNDFND | 921937819 | 951 | 10,848 | SH | SOLE | 569 | 0 | 10,279 | ||
Vanguard Short-Term Bond ETF | BNDFND | 921937827 | 575 | 7,112 | SH | SOLE | 1,329 | 0 | 5,783 |