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 | 2,797 | 15,660 | SH | SOLE | 2,200 | 0 | 13,460 | ||
AFLAC Inc. | COM | 001055102 | 518 | 7,440 | SH | SOLE | 650 | 0 | 6,790 | ||
AT&T Corp. | COM | 00206r102 | 2,754 | 64,750 | SH | SOLE | 6,600 | 0 | 58,150 | ||
AbbVie Inc. Common Stock | COM | 00287y109 | 3,330 | 53,176 | SH | SOLE | 6,200 | 0 | 46,976 | ||
Abbott Laboratories | COM | 002824100 | 2,364 | 61,540 | SH | SOLE | 7,550 | 0 | 53,990 | ||
Accenture Ltd. Cl A | COM | g1151c101 | 4,335 | 37,005 | SH | SOLE | 3,975 | 0 | 33,030 | ||
Alibaba Group Holding Limited | COM | 01609w102 | 328 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Allergan Inc. | COM | 018490102 | 408 | 1,940 | SH | SOLE | 500 | 0 | 1,440 | ||
Alliant Energy Corp. | COM | 018802108 | 393 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
Alphabet, Inc. Class A (former | COM | 02079k305 | 472 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Alphabet, Inc. Class C (former | COM | 02079k107 | 236 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Altria Group Inc. | COM | 02209s103 | 1,997 | 29,530 | SH | SOLE | 1,725 | 0 | 27,805 | ||
Amgen, Inc. | COM | 031162100 | 706 | 4,825 | SH | SOLE | 525 | 0 | 4,300 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 1,333 | 19,115 | SH | SOLE | 2,450 | 0 | 16,665 | ||
Apple Computer | COM | 037833100 | 7,280 | 62,851 | SH | SOLE | 2,850 | 0 | 60,001 | ||
Baidu, Inc | COM | 056752108 | 203 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Bank of America Corp | COM | 060505104 | 1,037 | 46,880 | SH | SOLE | 1,900 | 0 | 44,980 | ||
Bank of Montreal | COM | 063671101 | 4,803 | 66,780 | SH | SOLE | 4,150 | 0 | 62,630 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 582 | 12,275 | SH | SOLE | 1,500 | 0 | 10,775 | ||
Berkshire Hathaway Cl. B | COM | 084670207 | 251 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 476 | 8,132 | SH | SOLE | 500 | 0 | 7,632 | ||
Carter's Inc. | COM | 146229109 | 404 | 4,670 | SH | SOLE | 1,200 | 0 | 3,470 | ||
Celgene Corporation | COM | 151020104 | 3,233 | 27,924 | SH | SOLE | 2,610 | 0 | 25,314 | ||
Cerner Corp. | COM | 156782104 | 323 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Cheniere Energy, Inc | COM | 16411r208 | 396 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
Chevron Corp. | COM | 166764100 | 2,381 | 20,227 | SH | SOLE | 1,775 | 0 | 18,452 | ||
Chicago Bridge and Iron | COM | 167250109 | 1,107 | 34,849 | SH | SOLE | 4,350 | 0 | 30,499 | ||
Chubb Corp. | COM | h1467j104 | 2,707 | 20,482 | SH | SOLE | 2,962 | 0 | 17,520 | ||
Church & Dwight Co. | COM | 171340102 | 1,907 | 43,144 | SH | SOLE | 3,000 | 0 | 40,144 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,381 | 111,875 | SH | SOLE | 10,170 | 0 | 101,705 | ||
Clarcor Inc | COM | 179895107 | 347 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
Coca-Cola Co. | COM | 191216100 | 3,676 | 88,652 | SH | SOLE | 700 | 0 | 87,952 | ||
Colgate Palmolive Co. | COM | 194162103 | 3,682 | 56,256 | SH | SOLE | 6,800 | 0 | 49,456 | ||
ConocoPhillips | COM | 20825c104 | 2,524 | 50,325 | SH | SOLE | 4,107 | 0 | 46,218 | ||
DNP Select Income Fund | COM | 23325p104 | 449 | 43,800 | SH | SOLE | 8,000 | 0 | 35,800 | ||
Deere & Co. | COM | 244199105 | 680 | 6,595 | SH | SOLE | 2,320 | 0 | 4,275 | ||
Diageo | COM | 25243q205 | 217 | 2,085 | SH | SOLE | 700 | 0 | 1,385 | ||
Disney (Walt) Co. | COM | 254687106 | 309 | 2,960 | SH | SOLE | 145 | 0 | 2,815 | ||
E. I. du Pont de Nemours | COM | 263534109 | 1,806 | 24,600 | SH | SOLE | 3,800 | 0 | 20,800 | ||
Eaton Corp. plc. | COM | g29183103 | 1,908 | 28,425 | SH | SOLE | 1,670 | 0 | 26,755 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 244 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Equifax, Inc. | COM | 294429105 | 994 | 8,400 | SH | SOLE | 545 | 0 | 7,855 | ||
Everest Re Group Ltd | COM | g3223r108 | 1,011 | 4,670 | SH | SOLE | 375 | 0 | 4,295 | ||
Express Scripts | COM | 30219g108 | 953 | 13,850 | SH | SOLE | 1,800 | 0 | 12,050 | ||
Exxon Mobil | COM | 30231G102 | 3,543 | 39,245 | SH | SOLE | 5,050 | 0 | 34,195 | ||
Fidelity National Information | COM | 31620m106 | 235 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
Fiserv Inc. | COM | 337738108 | 3,623 | 34,082 | SH | SOLE | 4,000 | 0 | 30,082 | ||
Foot Locker Inc. | COM | 344849104 | 421 | 5,925 | SH | SOLE | 1,325 | 0 | 4,600 | ||
Freeport McMoran CP & GLD Cl B | COM | 35671D857 | 168 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
General Dynamics | COM | 369550108 | 3,232 | 18,714 | SH | SOLE | 2,160 | 0 | 16,554 | ||
General Electric Co. | COM | 369604103 | 412 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,208 | 30,827 | SH | SOLE | 2,600 | 0 | 28,227 | ||
Healthcare Services | COM | 421906108 | 474 | 12,100 | SH | SOLE | 2,600 | 0 | 9,500 | ||
Hershey Foods Corp. | COM | 427866108 | 817 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
Home Depot, Inc. | COM | 437076102 | 531 | 3,955 | SH | SOLE | 125 | 0 | 3,830 | ||
Honeywell International | COM | 438516106 | 762 | 6,575 | SH | SOLE | 700 | 0 | 5,875 | ||
IBM Corp. | COM | 459200101 | 1,908 | 11,489 | SH | SOLE | 1,889 | 0 | 9,600 | ||
Int'l Flavors & Fragrances, In | COM | 459506101 | 260 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Int'l Paper Co. | COM | 460146103 | 341 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
Intel Corp. | COM | 458140100 | 5,308 | 146,324 | SH | SOLE | 16,150 | 0 | 130,174 | ||
JP Morgan Chase | COM | 46625h100 | 282 | 3,260 | SH | SOLE | 500 | 0 | 2,760 | ||
Johnson & Johnson | COM | 478160104 | 4,718 | 40,950 | SH | SOLE | 4,725 | 0 | 36,225 | ||
KLA-Tencor Corp. | COM | 482480100 | 266 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Kimberly-Clark Corp. | COM | 494368103 | 941 | 8,244 | SH | SOLE | 1,250 | 0 | 6,994 | ||
Lehman Trikes Inc. | COM | 525216107 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
LyondellBasell Industries N.V | COM | n53745100 | 1,257 | 14,645 | SH | SOLE | 1,700 | 0 | 12,945 | ||
McDonalds Corp. | COM | 580135101 | 2,976 | 24,448 | SH | SOLE | 2,375 | 0 | 22,073 | ||
Mckesson Corp. | COM | 58155Q103 | 582 | 4,143 | SH | SOLE | 525 | 0 | 3,618 | ||
Merck & Co., Inc. | COM | 58933y105 | 204 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Microchip Technology Incorpora | COM | 595017104 | 2,519 | 39,265 | SH | SOLE | 2,160 | 0 | 37,105 | ||
Microsoft Corp. | COM | 594918104 | 1,982 | 31,887 | SH | SOLE | 3,750 | 0 | 28,137 | ||
Middleby Corp | COM | 596278101 | 2,170 | 16,839 | SH | SOLE | 1,815 | 0 | 15,024 | ||
Neogenomics Inc New | COM | 64049m209 | 290 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,334 | 46,470 | SH | SOLE | 4,400 | 0 | 42,070 | ||
Newmont Mining | COM | 651639106 | 328 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
Nicolet Bankshares Inc | COM | 65406e102 | 477 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NovaGold Resources Inc. | COM | 66987e206 | 120 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
O'Reilly Automotive, Inc | COM | 67103h107 | 2,087 | 7,493 | SH | SOLE | 650 | 0 | 6,843 | ||
Occidental Petroleum Corp. | COM | 674599105 | 615 | 8,634 | SH | SOLE | 1,450 | 0 | 7,184 | ||
Pacira Pharmaceuticals Inc. | COM | 695127100 | 1,294 | 40,053 | SH | SOLE | 2,000 | 0 | 38,053 | ||
Pepsico, Inc. | COM | 713448108 | 2,525 | 24,131 | SH | SOLE | 2,050 | 0 | 22,081 | ||
Pfizer, Inc. | COM | 717081103 | 3,044 | 93,704 | SH | SOLE | 10,500 | 0 | 83,204 | ||
Philip Morris International | COM | 718172109 | 1,633 | 17,840 | SH | SOLE | 900 | 0 | 16,940 | ||
Potash Corporation of Saskatch | COM | 73755l107 | 431 | 23,794 | SH | SOLE | 500 | 0 | 23,294 | ||
Procter & Gamble Co. | COM | 742718109 | 3,910 | 46,492 | SH | SOLE | 4,492 | 0 | 42,000 | ||
Qualcomm | COM | 747525103 | 1,684 | 25,815 | SH | SOLE | 1,400 | 0 | 24,415 | ||
Raytheon Co. | COM | 755111507 | 708 | 4,979 | SH | SOLE | 315 | 0 | 4,664 | ||
Republic Services, Inc. | COM | 760759100 | 1,387 | 24,300 | SH | SOLE | 550 | 0 | 23,750 | ||
Royal Gold, Inc. | COM | 780287108 | 1,160 | 18,297 | SH | SOLE | 2,450 | 0 | 15,847 | ||
Schlumberger Ltd. | COM | 806857108 | 1,543 | 18,379 | SH | SOLE | 1,150 | 0 | 17,229 | ||
Smucker, J.M., Co. | COM | 832696405 | 1,846 | 14,414 | SH | SOLE | 640 | 0 | 13,774 | ||
St. Jude Medical Inc. | COM | 790849103 | 267 | 3,320 | SH | SOLE | 20 | 0 | 3,300 | ||
Target Corporation | COM | 87612E106 | 810 | 11,205 | SH | SOLE | 1,200 | 0 | 10,005 | ||
US Bancorp | COM | 902973304 | 743 | 14,462 | SH | SOLE | 1,100 | 0 | 13,362 | ||
Unilever | COM | 904767704 | 629 | 15,440 | SH | SOLE | 2,500 | 0 | 12,940 | ||
United Technologies Corp. | COM | 913017109 | 1,735 | 15,820 | SH | SOLE | 1,600 | 0 | 14,220 | ||
Unitedhealth Group | COM | 91324p102 | 1,024 | 6,395 | SH | SOLE | 840 | 0 | 5,555 | ||
Vaneck Vectors ETF Tr Gold Min | COM | 92189f106 | 319 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
Vanguard Total Stock Market | COM | 922908769 | 338 | 2,926 | SH | SOLE | 160 | 0 | 2,766 | ||
Verizon Communications | COM | 92343V104 | 4,535 | 84,944 | SH | SOLE | 6,140 | 0 | 78,804 | ||
Visa | COM | 92826c839 | 629 | 8,050 | SH | SOLE | 200 | 0 | 7,850 | ||
WEC Wisconsin Energy Group | COM | 92939u106 | 1,347 | 22,955 | SH | SOLE | 1,875 | 0 | 21,080 | ||
Wal-Mart Stores | COM | 931142103 | 1,896 | 27,430 | SH | SOLE | 3,180 | 0 | 24,250 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,031 | 12,450 | SH | SOLE | 3,550 | 0 | 8,900 | ||
Wells Fargo Corp. | COM | 949746101 | 2,295 | 41,629 | SH | SOLE | 6,925 | 0 | 34,704 | ||
Williams-Sonoma Inc. | COM | 969904101 | 483 | 9,970 | SH | SOLE | 1,040 | 0 | 8,930 | ||
iShares MSCI USA Minimum Volat | COM | 46429b697 | 234 | 5,155 | SH | SOLE | 500 | 0 | 4,655 | ||
Central Fund of Canada Limited | ALT | 153501101 | 402 | 35,600 | SH | SOLE | 7,500 | 0 | 28,100 | ||
Sprott Physical Gold Trust | ALT | 85207h104 | 3,003 | 319,796 | SH | SOLE | 36,420 | 0 | 283,376 | ||
Guggenheim BulletShares 2017 C | BNDFND | 18383m548 | 221 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
Vanguard Intermediate-Term Bon | BNDFND | 921937819 | 838 | 10,078 | SH | SOLE | 569 | 0 | 9,509 | ||
Vanguard Short-Term Bond ETF | BNDFND | 921937827 | 568 | 7,142 | SH | SOLE | 1,329 | 0 | 5,813 |