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 |
Plains All American Pipeline | COM | 726503105 | 41 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160R101 | 39 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AT&T Corp | COM | 1957109 | 1,308 | 38,688 | SH | | SOLE | | 38,688 | 0 | 0 |
Abbott Labs | COM | 2824100 | 109 | 3,294 | SH | | SOLE | | 3,294 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 146 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
The Active Network, Inc. | COM | 00506D100 | 4 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 5,403 | 104,032 | SH | | SOLE | | 104,032 | 0 | 0 |
Affiliated Managers Group | COM | 8252108 | 18 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Air Products & Chemicals Inc | COM | 9158106 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Akamai Technologies | COM | 00971T101 | 5,979 | 115,649 | SH | | SOLE | | 115,649 | 0 | 0 |
Allergan, Inc | COM | 18490102 | 35 | 388 | SH | | SOLE | | 388 | 0 | 0 |
Alliance Data Systems Corp | COM | 18581108 | 32 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Amazon Com Inc. | COM | 23135106 | 7,114 | 22,755 | SH | | SOLE | | 22,755 | 0 | 0 |
American Express | COM | 25816109 | 1,118 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
American Water Works Co., In | COM | 30420103 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Amgen | COM | 31162100 | 12 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Amyris | COM | 03236M101 | 7 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
Anadarko Petroleum | COM | 32511107 | 17 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Analog Devices | COM | 32654105 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Anglo American Plc Sp Adr | COM | 03485P201 | 7 | 536 | SH | | SOLE | | 536 | 0 | 0 |
Anixter International Inc. | COM | 35290105 | 88 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Apache Corp. | COM | 37411105 | 15 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Apple Computer | COM | 37833100 | 1,339 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
Automatic Data Processing | COM | 53015103 | 322 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
BP PLC-Spons ADR | COM | 55622104 | 99 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
BofA Preferred | PFD | 60505740 | 26 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Barclays Bank 7.10% ADR | PFD | 06739H776 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Baxter Intl | COM | 71813109 | 9 | 133 | SH | | SOLE | | 133 | 0 | 0 |
Bayer AG-Sponsored ADR | COM | 72730302 | 9 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Becton Dickinson Company | COM | 75887109 | 24 | 240 | SH | | SOLE | | 240 | 0 | 0 |
BHP Billiton Ltd ADR | COM | 88606108 | 113 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
The Blackstone Group LP | COM | 09253U108 | 9 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Boeing Co. | COM | 97023105 | 116 | 990 | SH | | SOLE | | 990 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 3,376 | 105,160 | SH | | SOLE | | 105,160 | 0 | 0 |
Brown Shoe Company, Inc. | COM | 115736100 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CSX Corporation | COM | 126408103 | 481 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
CVS Corporation | COM | 126650100 | 420 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 8 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Capital One | COM | 14040H105 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Carnival Corp | COM | 143658102 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 18 | 216 | SH | | SOLE | | 216 | 0 | 0 |
Cavium Networks, Inc. | COM | 14964U108 | 2,296 | 55,721 | SH | | SOLE | | 55,721 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 96 | 624 | SH | | SOLE | | 624 | 0 | 0 |
Cerner Corp | COM | 156782104 | 21 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 6,723 | 55,331 | SH | | SOLE | | 55,331 | 0 | 0 |
Chubb Corp | COM | 171232101 | 16 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Church & Dwight Co., Inc. | COM | 171340102 | 37 | 621 | SH | | SOLE | | 621 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 4,746 | 202,542 | SH | | SOLE | | 202,542 | 0 | 0 |
Coca-Cola | COM | 191216100 | 1,087 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 116 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
Comcast Cl-A | COM | 20030N101 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ConAgra Inc | COM | 205887102 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Conocophillips | COM | 20825C104 | 13 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 6,648 | 57,723 | SH | | SOLE | | 57,723 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 237 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
Deere & Co. | COM | 244199105 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Devon Energy Corp New | COM | 25179M103 | 31 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Diageo PLC-SP ADR | COM | 25243Q205 | 8,064 | 63,454 | SH | | SOLE | | 63,454 | 0 | 0 |
Dick's Sporting Goods, Inc | COM | 253393102 | 3,280 | 61,447 | SH | | SOLE | | 61,447 | 0 | 0 |
Disney (Walt & Co.) | COM | 254687106 | 4,888 | 75,789 | SH | | SOLE | | 75,789 | 0 | 0 |
Discover Financial SVCS | COM | 254709108 | 23 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Discovery Communications Inc | .COM | 25470F104 | 21 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Dollar Tree, Inc | COM | 256746108 | 80 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Donaldson Co. Inc | COM | 257651109 | 15 | 388 | SH | | SOLE | | 388 | 0 | 0 |
Dow Chemical | COM | 260543103 | 209 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
DRD Gold Limited | COM | 26152H301 | 1 | 130 | SH | | SOLE | | 130 | 0 | 0 |
duPont (E.I.) deNemours | COM | 263534109 | 13 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Duke Energy Corp | COM | 264399106 | 100 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
Durect Corp | COM | 266605104 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EMC Corp Mass | COM | 268648102 | 27 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
E O G Resources Inc | COM | 26875P101 | 10 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Eagle Rock Energy Partners | COM | 26985R104 | 14 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Eastman Chemical Company | COM | 277432100 | 4 | 56 | SH | | SOLE | | 56 | 0 | 0 |
eBay Inc. | COM | 278642103 | 17 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 42 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Edison Int'l | COM | 281020107 | 268 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
Emerson Electric | COM | 291011104 | 18 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Enerplus Corp. | COM | 292766102 | 13 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Expeditors Intl Wash Inc | COM | 302130109 | 3,329 | 75,545 | SH | | SOLE | | 75,545 | 0 | 0 |
Express Scripts Inc | COM | 302182100 | 210 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,105 | 12,845 | SH | | SOLE | | 12,845 | 0 | 0 |
Facebook | COM | 30303M102 | 86 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
Fastenal Co | COM | 311900104 | 4,698 | 93,450 | SH | | SOLE | | 93,450 | 0 | 0 |
F5 Networks | COM | 315616102 | 3,606 | 42,020 | SH | | SOLE | | 42,020 | 0 | 0 |
Fidelity Select Natural Res. | COM | 316390525 | 21 | 582 | SH | | SOLE | | 582 | 0 | 0 |
FirstMerit Coporation | COM | 337915102 | 17 | 762 | SH | | SOLE | | 762 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 17 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
General Electric | COM | 369604103 | 299 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Genitope Corp | COM | 37229P507 | 0 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Gevo, Inc. | COM | 374396109 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 2,829 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
Goldcorp Inc. | COM | 380956409 | 3 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Google Inc. - Cl A | COM | 38259P508 | 1,015 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
HSBC Holdings PLC ADR | COM | 404280406 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HSBC Holdings PLC Preferred | PFD | 404280604 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Halliburton Co. | COM | 406216101 | 96 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Helmerich and Payne | COM | 423452101 | 138 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Hess Corporation | COM | 42809H107 | 2,494 | 32,245 | SH | | SOLE | | 32,245 | 0 | 0 |
Hewlett Packard | COM | 428236103 | 138 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 3,286 | 84,685 | SH | | SOLE | | 84,685 | 0 | 0 |
Honda Motor Co ADR | COM | 438128308 | 10 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Honeywell International | COM | 438516106 | 166 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Idacorp | COM | 451107106 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 21 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ING Group NV 7.20% PFD | PFD | 456837301 | 66 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
Ingersoll-Rand Co. | COM | 456866102 | 52 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Ingredion Inc. | COM | 457187102 | 6,141 | 92,810 | SH | | SOLE | | 92,810 | 0 | 0 |
Intel Corp. | COM | 458140100 | 84 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
Intercontinental Exchange In | cCOM | 45865V100 | 18 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Int'l Business Machines | COM | 459200101 | 2,742 | 14,805 | SH | | SOLE | | 14,805 | 0 | 0 |
Intuitive Surgical Inc. | COM | 46120E602 | 5 | 14 | SH | | SOLE | | 14 | 0 | 0 |
IPASS INC. | COM | 46261V108 | 1 | 295 | SH | | SOLE | | 295 | 0 | 0 |
iRobot Corp | COM | 462726100 | 83 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Itron, Inc. | COM | 465741106 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
J.P.Morgan Chase & Co | COM | 46625H100 | 5 | 105 | SH | | SOLE | | 105 | 0 | 0 |
j2 Global Communications Inc | COM | 46626E205 | 8 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 67 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Johnson Controls Inc | COM | 478366107 | 39 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Kellogg Co. | COM | 487836108 | 188 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Kinder Morgan Energy Partner | COM | 494550106 | 40 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Kinross Gold Corp | COM | 496902107 | 1 | 222 | SH | | SOLE | | 222 | 0 | 0 |
Kohls Corp | COM | 500255104 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Kraft Foods Group Inc. | COM | 50076Q106 | 4 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Leapfrog Enterprises Inc. | COM | 52186N106 | 5 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Lilly Eli & co | COM | 532457108 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AutoZone, Inc. | COM | 53332102 | 21 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Lindsay Corporation | COM | 535555106 | 3,305 | 40,498 | SH | | SOLE | | 40,498 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 286 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,000 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
Medtronic Inc. | COM | 585055106 | 237 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
Merck & Co | COM | 589331107 | 117 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 47 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Mondelez Int'l Inc. | COM | 609207105 | 8 | 239 | SH | | SOLE | | 239 | 0 | 0 |
Monsanto | COM | 61166W101 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
National Oilwell Varco INC | COM | 637071101 | 473 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
Navistar International Corp | COM | 63934E108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Nike Inc. | COM | 654106103 | 20 | 278 | SH | | SOLE | | 278 | 0 | 0 |
Nokia Corp Sponsored ADR | COM | 654902204 | 65 | 10,010 | SH | | SOLE | | 10,010 | 0 | 0 |
Norfolk Southern Corporation | COM | 655844108 | 345 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
Nortel Networks Corp. | COM | 656568102 | 0 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Greenland Minerals & Energy | COM | 65704T108 | 2 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
NorthPoint Communications Gr | COM | 666610100 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Novartis A G Spon ADR | COM | 66987V109 | 4,558 | 59,419 | SH | | SOLE | | 59,419 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 4,027 | 82,150 | SH | | SOLE | | 82,150 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 9 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 5,481 | 165,227 | SH | | SOLE | | 165,227 | 0 | 0 |
PG&E Corp. | COM | 69331C108 | 33 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Paccar Inc. | COM | 693718108 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 6,253 | 153,874 | SH | | SOLE | | 153,874 | 0 | 0 |
Peabody Energy Corp | COM | 704549104 | 10 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 187 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
PetSmart, Inc | COM | 716768106 | 31 | 406 | SH | | SOLE | | 406 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 33 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Altria Group Inc. | COM | 718154107 | 131 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Philip Morris International | COM | 718172109 | 258 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
Phillips 66 | COM | 718546104 | 5 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Pinnacle West Capital | COM | 723484101 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
PowerShares Pfd Portfolio | PFD | 73936T565 | 185 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 5,114 | 42,541 | SH | | SOLE | | 42,541 | 0 | 0 |
Precision Castparts | COM | 740189105 | 16 | 70 | SH | | SOLE | | 70 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 3,830 | 53,245 | SH | | SOLE | | 53,245 | 0 | 0 |
Principal Financial Group | COM | 74251V102 | 32 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 176 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
Public Svc Enterprise Gp | COM | 744573106 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 6,394 | 94,976 | SH | | SOLE | | 94,976 | 0 | 0 |
Qualys Inc. | COM | 74758T303 | 273 | 12,748 | SH | | SOLE | | 12,748 | 0 | 0 |
Quidel Corporation | COM | 74838J101 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Rackspace Hosting | COM | 750086100 | 1,926 | 36,505 | SH | | SOLE | | 36,505 | 0 | 0 |
Rainbow Coral Corporation | COM | 75081A200 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Republic Services | COM | 760759100 | 13 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Royal Dutch Shell PLC | COM | 780259107 | 4,333 | 62,927 | SH | | SOLE | | 62,927 | 0 | 0 |
Royal Dutch Shell PLC A Shrs | COM | 780259206 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Ruckus Wireless Inc | COM | 781220108 | 19 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 15 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Sangamo Biosciences Inc. | COM | 800677106 | 31 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 5,180 | 58,624 | SH | | SOLE | | 58,624 | 0 | 0 |
Seabridge Gold Inc. | COM | 811916105 | 26 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Materials Select Sector SPDR | COM | 81369Y100 | 575 | 13,687 | SH | | SOLE | | 13,687 | 0 | 0 |
Healthcare SPDR | COM | 81369Y209 | 1,143 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
Consumer Staples SPDR | COM | 81369Y308 | 1,081 | 27,151 | SH | | SOLE | | 27,151 | 0 | 0 |
Consumer Disc SPDR | COM | 81369Y407 | 785 | 12,942 | SH | | SOLE | | 12,942 | 0 | 0 |
Energy Select SPDR | COM | 81369Y506 | 1,103 | 13,306 | SH | | SOLE | | 13,306 | 0 | 0 |
Financial Select Sector | COM | 81369Y605 | 803 | 40,363 | SH | | SOLE | | 40,363 | 0 | 0 |
Industrial Sector SPDR | COM | 81369Y704 | 1,107 | 23,860 | SH | | SOLE | | 23,860 | 0 | 0 |
Technology Sector SPDR | COM | 81369Y803 | 2,161 | 67,450 | SH | | SOLE | | 67,450 | 0 | 0 |
Utilities Sector SPDR | COM | 81369Y886 | 5,025 | 134,476 | SH | | SOLE | | 134,476 | 0 | 0 |
Sempra Energy | COM | 816851109 | 62 | 721 | SH | | SOLE | | 721 | 0 | 0 |
Sirius XM Radio Inc. | COM | 82967N108 | 8 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
J.M. Smucker | COM | 832696405 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Southwest Gas Corp | COM | 844895102 | 25 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Spectra Energy Corp | COM | 847560109 | 43 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
State Street Corp | COM | 857477103 | 99 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GOLD Trust ETF | COM | 863307104 | 1,025 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
Sun Hydraulics Corp | COM | 866942105 | 3,559 | 98,129 | SH | | SOLE | | 98,129 | 0 | 0 |
Suncor Energy Inc. | COM | 867229106 | 29 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TJX Companies Inc. | COM | 872540109 | 4,572 | 81,084 | SH | | SOLE | | 81,084 | 0 | 0 |
Target Corp | COM | 87612E106 | 23 | 356 | SH | | SOLE | | 356 | 0 | 0 |
Texas Instruments | COM | 882508104 | 10 | 253 | SH | | SOLE | | 253 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 10 | 110 | SH | | SOLE | | 110 | 0 | 0 |
3M Company | COM | 88579Y101 | 42 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Time Warner Inc | COM | 887317105 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Time Warner Cable | COM | 88732J207 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Tocqueville Gold Fund | COM | 888894862 | 65 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
Travelers Companies Inc. | COM | 89417E109 | 4,315 | 50,906 | SH | | SOLE | | 50,906 | 0 | 0 |
Tri Continental Corp | PFD | 895436202 | 5 | 275 | SH | | SOLE | | 275 | 0 | 0 |
US Bancorp | COM | 902973304 | 4,139 | 113,145 | SH | | SOLE | | 113,145 | 0 | 0 |
US Bancorp | PFD | 902973817 | 108 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Union Pacific | COM | 907818108 | 31 | 201 | SH | | SOLE | | 201 | 0 | 0 |
United Parcel Service | COM | 911312106 | 3,383 | 37,030 | SH | | SOLE | | 37,030 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 97 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Varian Medical Systems Inc. | COM | 92220P105 | 4,570 | 61,160 | SH | | SOLE | | 61,160 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 6,089 | 130,453 | SH | | SOLE | | 130,453 | 0 | 0 |
Visa Inc Com CL A | COM | 92851S204 | 67 | 350 | SH | | SOLE | | 350 | 0 | 0 |
VMware Inc. | COM | 928563402 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Vodafone Group PLC-SP ADR | COM | 92857W100 | 52 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
Wal Mart Stores | COM | 931142103 | 55 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Walgreen Co | COM | 931422109 | 182 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
Waste Management | COM | 939322103 | 6 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Waters Corp | COM | 941848103 | 16 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Weis Markets, Inc. | COM | 948849104 | 22 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Wells Fargo | COM | 949746101 | 4 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Wells Fargo Pfd | PFD | 949746747 | 105 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Western Lithium USA Corp | COM | 95854Q109 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Western Union | COM | 959802109 | 10 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Whole Foods Market | COM | 966837106 | 181 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Yamana Gold Inc. | COM | 98462Y100 | 12 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
Best Buy Co. Inc | COM | 086516101 | 9 | 246 | SH | | SOLE | | 246 | 0 | 0 |
Bio-Reference Labs | COM | 09057G602 | 755 | 25,270 | SH | | SOLE | | 25,270 | 0 | 0 |
Accenture LTD | COM | G11513101 | 49 | 664 | SH | | SOLE | | 664 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 7,208 | 225,955 | SH | | SOLE | | 225,955 | 0 | 0 |
Tyco Electronics Ltd. | COM | H8912P106 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |