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 | 3,076 | 16,076 | SH | SOLE | 1,900 | 0 | 14,176 | ||
AFLAC Inc. | COM | 001055102 | 485 | 6,692 | SH | SOLE | 1,000 | 0 | 5,692 | ||
AT&T Corp. | COM | 00206r102 | 2,717 | 65,370 | SH | SOLE | 6,600 | 0 | 58,770 | ||
AbbVie Inc. Common Stock | COM | 00287y109 | 3,661 | 56,184 | SH | SOLE | 6,200 | 0 | 49,984 | ||
Abbott Laboratories | COM | 002824100 | 2,963 | 66,707 | SH | SOLE | 7,117 | 0 | 59,590 | ||
Accenture Ltd. Cl A | COM | g1151c101 | 4,532 | 37,804 | SH | SOLE | 3,975 | 0 | 33,829 | ||
Alibaba Group Holding Limited | COM | 01609w102 | 440 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
Allergan Inc. | COM | 018490102 | 524 | 2,190 | SH | SOLE | 500 | 0 | 1,690 | ||
Alliant Energy Corp. | COM | 018802108 | 411 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
Alphabet, Inc. Class A (former | COM | 02079k305 | 505 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Alphabet, Inc. Class C (former | COM | 02079k107 | 597 | 719 | SH | SOLE | 0 | 0 | 719 | ||
Altria Group Inc. | COM | 02209s103 | 2,087 | 29,210 | SH | SOLE | 1,725 | 0 | 27,485 | ||
Amazon Com Inc. | COM | 023135106 | 2,283 | 2,575 | SH | SOLE | 255 | 0 | 2,320 | ||
Amgen, Inc. | COM | 031162100 | 772 | 4,700 | SH | SOLE | 525 | 0 | 4,175 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 996 | 16,055 | SH | SOLE | 1,550 | 0 | 14,505 | ||
Apple Computer | COM | 037833100 | 9,385 | 65,321 | SH | SOLE | 2,850 | 0 | 62,471 | ||
Baidu, Inc | COM | 056752108 | 213 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Bank of America Corp | COM | 060505104 | 1,667 | 70,665 | SH | SOLE | 5,300 | 0 | 65,365 | ||
Bank of Montreal | COM | 063671101 | 5,109 | 68,300 | SH | SOLE | 4,150 | 0 | 64,150 | ||
Berkshire Hathaway Cl. B | COM | 084670207 | 256 | 2,230 | SH | SOLE | 0 | 0 | 1,530 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 530 | 9,743 | SH | SOLE | 1,000 | 0 | 8,743 | ||
Celgene Corporation | COM | 151020104 | 3,710 | 29,809 | SH | SOLE | 2,610 | 0 | 27,199 | ||
Cerner Corp. | COM | 156782104 | 715 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
Cheniere Energy, Inc | COM | 16411r208 | 558 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
Chevron Corp. | COM | 166764100 | 2,340 | 21,790 | SH | SOLE | 2,375 | 0 | 19,415 | ||
Chicago Bridge and Iron | COM | 167250109 | 941 | 30,574 | SH | SOLE | 3,200 | 0 | 27,374 | ||
Chubb Corp. | COM | h1467j104 | 3,288 | 24,127 | SH | SOLE | 3,112 | 0 | 21,015 | ||
Church & Dwight Co. | COM | 171340102 | 2,310 | 46,306 | SH | SOLE | 3,400 | 0 | 42,906 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,880 | 114,774 | SH | SOLE | 10,170 | 0 | 104,604 | ||
Coca-Cola Co. | COM | 191216100 | 3,843 | 90,543 | SH | SOLE | 1,300 | 0 | 89,243 | ||
Colgate Palmolive Co. | COM | 194162103 | 4,069 | 55,590 | SH | SOLE | 6,900 | 0 | 48,690 | ||
ConocoPhillips | COM | 20825c104 | 2,788 | 55,896 | SH | SOLE | 5,707 | 0 | 50,189 | ||
DNP Select Income Fund | COM | 23325p104 | 490 | 45,300 | SH | SOLE | 8,000 | 0 | 37,300 | ||
Deere & Co. | COM | 244199105 | 721 | 6,620 | SH | SOLE | 2,320 | 0 | 4,300 | ||
Diageo | COM | 25243q205 | 241 | 2,085 | SH | SOLE | 700 | 0 | 1,385 | ||
Disney (Walt) Co. | COM | 254687106 | 359 | 3,165 | SH | SOLE | 300 | 0 | 2,865 | ||
E. I. du Pont de Nemours | COM | 263534109 | 731 | 9,095 | SH | SOLE | 3,250 | 0 | 5,845 | ||
Eaton Corp. plc. | COM | g29183103 | 2,270 | 30,610 | SH | SOLE | 1,670 | 0 | 28,940 | ||
Equifax, Inc. | COM | 294429105 | 1,375 | 10,050 | SH | SOLE | 545 | 0 | 9,505 | ||
Everest Re Group Ltd | COM | g3223r108 | 1,083 | 4,629 | SH | SOLE | 475 | 0 | 4,154 | ||
Exxon Mobil | COM | 30231G102 | 3,527 | 42,995 | SH | SOLE | 5,400 | 0 | 37,595 | ||
Fidelity National Information | COM | 31620m106 | 247 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
Fiserv Inc. | COM | 337738108 | 4,207 | 36,484 | SH | SOLE | 4,000 | 0 | 32,484 | ||
Foot Locker Inc. | COM | 344849104 | 444 | 5,925 | SH | SOLE | 1,325 | 0 | 4,600 | ||
Freeport McMoran CP & GLD Cl B | COM | 35671D857 | 233 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
General Dynamics | COM | 369550108 | 3,469 | 18,529 | SH | SOLE | 1,860 | 0 | 16,669 | ||
General Electric Co. | COM | 369604103 | 355 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,525 | 22,443 | SH | SOLE | 2,350 | 0 | 20,093 | ||
Healthcare Services | COM | 421906108 | 522 | 12,100 | SH | SOLE | 2,600 | 0 | 9,500 | ||
Home Depot, Inc. | COM | 437076102 | 581 | 3,955 | SH | SOLE | 125 | 0 | 3,830 | ||
Honeywell International | COM | 438516106 | 828 | 6,631 | SH | SOLE | 700 | 0 | 5,931 | ||
IBM Corp. | COM | 459200101 | 2,012 | 11,550 | SH | SOLE | 1,889 | 0 | 9,661 | ||
Int'l Flavors & Fragrances, In | COM | 459506101 | 266 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Int'l Paper Co. | COM | 460146103 | 246 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
Intel Corp. | COM | 458140100 | 5,391 | 149,436 | SH | SOLE | 16,150 | 0 | 133,286 | ||
JP Morgan Chase | COM | 46625h100 | 310 | 3,525 | SH | SOLE | 500 | 0 | 3,025 | ||
Johnson & Johnson | COM | 478160104 | 5,235 | 42,030 | SH | SOLE | 4,925 | 0 | 37,105 | ||
KLA-Tencor Corp. | COM | 482480100 | 331 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,049 | 7,969 | SH | SOLE | 1,250 | 0 | 6,719 | ||
Lehman Trikes Inc. | COM | 525216107 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
LyondellBasell Industries N.V | COM | n53745100 | 2,556 | 28,028 | SH | SOLE | 3,175 | 0 | 24,853 | ||
McDonalds Corp. | COM | 580135101 | 3,390 | 26,154 | SH | SOLE | 2,375 | 0 | 23,779 | ||
Mckesson Corp. | COM | 58155Q103 | 496 | 3,343 | SH | SOLE | 525 | 0 | 2,818 | ||
Merck & Co., Inc. | COM | 58933y105 | 222 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
Microchip Technology Incorpora | COM | 595017104 | 2,883 | 39,065 | SH | SOLE | 2,160 | 0 | 36,905 | ||
Microsoft Corp. | COM | 594918104 | 2,403 | 36,472 | SH | SOLE | 4,000 | 0 | 32,472 | ||
Middleby Corp | COM | 596278101 | 2,780 | 20,370 | SH | SOLE | 2,065 | 0 | 18,305 | ||
Neogenomics Inc New | COM | 64049m209 | 433 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
Newmont Mining | COM | 651639106 | 326 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
Nicolet Bankshares Inc | COM | 65406e102 | 507 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NovaGold Resources Inc. | COM | 66987e206 | 153 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
O'Reilly Automotive, Inc | COM | 67103h107 | 2,058 | 7,625 | SH | SOLE | 650 | 0 | 6,975 | ||
Occidental Petroleum Corp. | COM | 674599105 | 633 | 9,979 | SH | SOLE | 1,450 | 0 | 8,529 | ||
Pacira Pharmaceuticals Inc. | COM | 695127100 | 1,995 | 43,748 | SH | SOLE | 3,700 | 0 | 40,048 | ||
PayPal Holdings, Inc | COM | 70450y103 | 241 | 5,600 | SH | SOLE | 1,600 | 0 | 4,000 | ||
Pepsico, Inc. | COM | 713448108 | 2,762 | 24,686 | SH | SOLE | 2,050 | 0 | 22,636 | ||
Pfizer, Inc. | COM | 717081103 | 3,339 | 97,574 | SH | SOLE | 10,900 | 0 | 86,674 | ||
Philip Morris International | COM | 718172109 | 2,081 | 18,425 | SH | SOLE | 900 | 0 | 17,525 | ||
Procter & Gamble Co. | COM | 742718109 | 4,306 | 47,922 | SH | SOLE | 4,392 | 0 | 43,530 | ||
Qualcomm | COM | 747525103 | 1,671 | 29,140 | SH | SOLE | 1,400 | 0 | 27,740 | ||
Quintiles IMS Holdings, Inc | COM | 74876Y101 | 256 | 3,175 | SH | SOLE | 400 | 0 | 2,775 | ||
Raytheon Co. | COM | 755111507 | 817 | 5,354 | SH | SOLE | 315 | 0 | 5,039 | ||
Republic Services, Inc. | COM | 760759100 | 1,440 | 22,912 | SH | SOLE | 350 | 0 | 22,562 | ||
Royal Gold, Inc. | COM | 780287108 | 1,561 | 22,282 | SH | SOLE | 2,300 | 0 | 19,982 | ||
Sanofi-Aventis Sponsored ADR | COM | 80105n105 | 305 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
Schlumberger Ltd. | COM | 806857108 | 1,589 | 20,334 | SH | SOLE | 1,150 | 0 | 19,184 | ||
Sherwin Williams Co. | COM | 824348106 | 229 | 736 | SH | SOLE | 0 | 0 | 736 | ||
Smucker, J.M., Co. | COM | 832696405 | 1,900 | 14,494 | SH | SOLE | 640 | 0 | 13,854 | ||
Target Corporation | COM | 87612E106 | 355 | 6,420 | SH | SOLE | 600 | 0 | 5,820 | ||
US Bancorp | COM | 902973304 | 742 | 14,397 | SH | SOLE | 1,400 | 0 | 12,997 | ||
Unilever | COM | 904767704 | 748 | 15,140 | SH | SOLE | 2,100 | 0 | 13,040 | ||
United Technologies Corp. | COM | 913017109 | 1,753 | 15,620 | SH | SOLE | 1,800 | 0 | 13,820 | ||
Unitedhealth Group | COM | 91324p102 | 1,365 | 8,320 | SH | SOLE | 1,240 | 0 | 7,080 | ||
Vaneck Vectors ETF Tr Gold Min | COM | 92189f106 | 332 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
Vanguard Total Stock Market | COM | 922908769 | 381 | 3,139 | SH | SOLE | 160 | 0 | 2,979 | ||
Verizon Communications | COM | 92343V104 | 4,214 | 86,428 | SH | SOLE | 6,640 | 0 | 79,788 | ||
Visa | COM | 92826c839 | 1,427 | 16,050 | SH | SOLE | 1,075 | 0 | 14,975 | ||
Vista Gold | COM | 927926204 | 23 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
WEC Wisconsin Energy Group | COM | 92939u106 | 1,386 | 22,855 | SH | SOLE | 1,875 | 0 | 20,980 | ||
Wal-Mart Stores | COM | 931142103 | 1,143 | 15,855 | SH | SOLE | 2,930 | 0 | 12,925 | ||
Walgreens Boots Alliance | COM | 931427108 | 887 | 10,675 | SH | SOLE | 2,550 | 0 | 8,125 | ||
Wells Fargo Corp. | COM | 949746101 | 3,932 | 70,629 | SH | SOLE | 7,325 | 0 | 63,304 | ||
Williams-Sonoma Inc. | COM | 969904101 | 637 | 11,870 | SH | SOLE | 1,040 | 0 | 10,830 | ||
iShares MSCI USA Minimum Volat | COM | 46429b697 | 321 | 6,720 | SH | SOLE | 500 | 0 | 6,220 | ||
Central Fund of Canada Limited | ALT | 153501101 | 479 | 37,200 | SH | SOLE | 7,500 | 0 | 29,700 | ||
Sprott Physical Gold Trust | ALT | 85207h104 | 3,471 | 340,923 | SH | SOLE | 37,420 | 0 | 303,503 | ||
Guggenheim BulletShares 2017 C | BNDFND | 18383m548 | 214 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
Vanguard Intermediate-Term Bon | BNDFND | 921937819 | 842 | 10,070 | SH | SOLE | 569 | 0 | 9,501 | ||
Vanguard Short-Term Bond ETF | BNDFND | 921937827 | 647 | 8,108 | SH | SOLE | 1,329 | 0 | 6,779 |