0001116247-11-000003.txt : 20110812
0001116247-11-000003.hdr.sgml : 20110812
20110812120722
ACCESSION NUMBER: 0001116247-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FAIRFIELD RESEARCH CORP
CENTRAL INDEX KEY: 0001116247
IRS NUMBER: 060898726
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05809
FILM NUMBER: 111030057
BUSINESS ADDRESS:
STREET 1: 65 LOCUST AVE
STREET 2: SUITE 200
CITY: NEW CANAAN
STATE: CT
ZIP: 06840
BUSINESS PHONE: 2039720404
MAIL ADDRESS:
STREET 1: 65 LOCUST AVE
STREET 2: SUITE 200
CITY: NEW CANAAN
STATE: CT
ZIP: 06840
13F-HR
1
main0611.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Charles Krause
Name: Fairfield Research Corporation
Address: 65 Locust Ave
New Canaan, CT 06840
203-972-0404
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 323 entries
Form 13F Information Table Value Total: $173,509,287
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP X1000 PRN AMT PRN CALLDSCRETN MANAGERS SOLE SHARED NONE
ART & INTERIORS INC (NY) COM 04288A102 0 192SH SOLE NONE 0 0 192
3M Company COM 88579Y101 3228 34034SH SOLE NONE 0 0 34034
A.H. Belo Corp. COM 001282102 5 700SH SOLE NONE 0 0 700
ABB Ltd COM 000375204 3 100SH SOLE NONE 0 0 100
Abbott Laboratories COM 002824100 9 165SH SOLE NONE 0 0 165
Adobe Systems Inc. COM 00724F101 850 27040SH SOLE NONE 0 0 27040
Aegon NV ADR COM 007924103 31 4546SH SOLE NONE 0 0 4546
AES Corporation COM 00130H105 630 49455SH SOLE NONE 0 0 49455
Agilent Technologies, Inc COM 00846U101 117 2288SH SOLE NONE 0 0 2288
Alaska Air Group Inc COM 011659109 137 2000SH SOLE NONE 0 0 2000
Alcatel-Lucent ADS COM 013904305 0 16SH SOLE NONE 0 0 16
Allergan Inc. COM 018490102 331 3973SH SOLE NONE 0 0 3973
AllianceBernstein Hldg COM 01881G106 6 300SH SOLE NONE 0 0 300
Allscripts Healthcare Solution COM 01988P108 544 27990SH SOLE NONE 0 0 27990
Altria Group Inc COM 02209S103 193 7295SH SOLE NONE 0 0 7295
America Movil, S.A.B. COM 02364W105 3 100SH SOLE NONE 0 0 100
American Electric Power COM 025537101 27 725SH SOLE NONE 0 0 725
American Express Co. COM 025816109 388 7500SH SOLE NONE 0 0 7500
American Intl Group, Inc. COM 026874784 1 18SH SOLE NONE 0 0 18
American Tower Corp. COM 029912201 10 190SH SOLE NONE 0 0 190
Ameriprise Financial, Inc. COM 03076C106 115 2000SH SOLE NONE 0 0 2000
Amgen Inc. COM 031162100 1780 30510SH SOLE NONE 0 0 30510
Apache Corporation COM 037411105 7 60SH SOLE NONE 0 0 60
Apple Inc. COM 037833100 2593 7725SH SOLE NONE 0 0 7725
Archer Daniels Midland COM 039483102 10298 341550SH SOLE NONE 0 0 341550
ARCOS DORADOS HOLDINGS COM G0457F107 4 200SH SOLE NONE 0 0 200
ARM Holdings plc COM 042068106 350 12314SH SOLE NONE 0 0 12314
AT&T Inc. COM 00206R102 722 23000SH SOLE NONE 0 0 23000
AT&T LATIN AMERICA CORP-A COM 04649A106 0 900SH SOLE NONE 0 0 900
athenahealth, Inc. COM 04685W103 109 2660SH SOLE NONE 0 0 2660
Australia & NZ Bank COM 052528304 661 27894SH SOLE NONE 0 0 27894
Autodesk Inc. COM 052769106 232 6000SH SOLE NONE 0 0 6000
Automatic Data Processing Inc. COM 053015103 79 1500SH SOLE NONE 0 0 1500
Avery Dennison Corp. COM 053611109 116 3000SH SOLE NONE 0 0 3000
Aviat Networks, Inc. COM 05366Y102 0 80SH SOLE NONE 0 0 80
Avon Products, Inc. COM 054303102 98 3500SH SOLE NONE 0 0 3500
B C CAP INVS LLC COM 055990303 1156 1SH SOLE NONE 0 0 1
Badger Meter Inc. COM 056525108 111 3000SH SOLE NONE 0 0 3000
Bank of America Corp COM 060505104 9 843SH SOLE NONE 0 0 843
Bank of New York Mellon Corp. COM 064058100 160 6260SH SOLE NONE 0 0 6260
Barclays iPath ETN MSCI India COM 06739F291 77 1100SH SOLE NONE 0 0 1100
Barrick Gold Corp. COM 067901108 149 3300SH SOLE NONE 0 0 3300
BEAM TUBE CORP CMN COM 073743106 0 100SH SOLE NONE 0 0 100
Becton Dickinson & Co. COM 075887109 190 2200SH SOLE NONE 0 0 2200
Belo Corp COM 080555105 19 2500SH SOLE NONE 0 0 2500
BERKSHIRE HATHAWAY CL A COM 084990175 116 1SH SOLE NONE 0 0 1
Biogen Idec Inc. COM 09062X103 1176 11000SH SOLE NONE 0 0 11000
BIOPURE CORPORATION CMN CLASS COM 09065H402 0 68SH SOLE NONE 0 0 68
Bob Evans Farms Inc. COM 096761101 10 300SH SOLE NONE 0 0 300
Boeing Company COM 097023105 23 315SH SOLE NONE 0 0 315
Bristol-Myers Squibb Co. COM 110122108 1462 50480SH SOLE NONE 0 0 50480
Broadcom Corporation COM 111320107 1241 36877SH SOLE NONE 0 0 36877
Broadridge Fncl Solutions COM 11133T103 9 375SH SOLE NONE 0 0 375
Brocade Communications Sys COM 111621306 5 800SH SOLE NONE 0 0 800
Bunge Limited COM G16962105 57 825SH SOLE NONE 0 0 825
Cambrex Corporation COM 132011107 1 250SH SOLE NONE 0 0 250
Campbell Soup Company COM 134429109 144 4163SH SOLE NONE 0 0 4163
Canadian Nat Res Ltd COM 136385101 16 390SH SOLE NONE 0 0 390
Carnival Corporation COM 143658300 105 2800SH SOLE NONE 0 0 2800
CARREFOUR S.A. (ORD) EUR2.5 COM 144990124 64 1500SH SOLE NONE 0 0 1500
Caterpillar Inc COM 149123101 60 566SH SOLE NONE 0 0 566
CenturyLink, Inc. COM 156700106 13 319SH SOLE NONE 0 0 319
CF Industries Holdings, Inc. COM 125269100 14 100SH SOLE NONE 0 0 100
Charles Schwab Corp COM 808513105 302 18340SH SOLE NONE 0 0 18340
Chesapeake Midstream Ptnrs Uts COM 16524K108 668 23280SH SOLE NONE 0 0 23280
Chevron Corp COM 166764100 672 6533SH SOLE NONE 0 0 6533
Chipotle Mexican Grill COM 169656105 362 1174SH SOLE NONE 0 0 1174
Chubb Corp COM 171232101 576 9200SH SOLE NONE 0 0 9200
Church & Dwight Co. Inc. COM 171340102 2676 66019SH SOLE NONE 0 0 66019
Cisco Systems Inc. COM 17275R102 791 50675SH SOLE NONE 0 0 50675
ClearBridge Enrgy MLP Fd COM 184692101 111 5000SH SOLE NONE 0 0 5000
Clorox Company COM 189054109 64 944SH SOLE NONE 0 0 944
Coca-Cola Company COM 191216100 577 8577SH SOLE NONE 0 0 8577
Colgate-Palmolive Co COM 194162103 437 5000SH SOLE NONE 0 0 5000
COMCAST CL A COM 20030N101 23 900SH SOLE NONE 0 0 900
COMPANHIA DE BEBIDAS DAS AMERI COM 20441W203 7 200SH SOLE NONE 0 0 200
Comverse Technology Inc. COM 205862402 1 75SH SOLE NONE 0 0 75
ConocoPhillips COM 20825C104 329 4375SH SOLE NONE 0 0 4375
Con-way Inc. COM 205944101 39 1000SH SOLE NONE 0 0 1000
Corn Products International COM 219023108 22 400SH SOLE NONE 0 0 400
Corning Inc. COM 219350105 205 11300SH SOLE NONE 0 0 11300
Costco Wholesale Corp COM 22160K105 45 550SH SOLE NONE 0 0 550
CPFL Energy Inc. COM 126153105 23 260SH SOLE NONE 0 0 260
Crane Company COM 224399105 225 4554SH SOLE NONE 0 0 4554
Cree Inc. COM 225447101 1363 40574SH SOLE NONE 0 0 40574
Cross Timbers Royalty COM 22757R109 2416 54017SH SOLE NONE 0 0 54017
CVS Caremark Corp. COM 126650100 21 550SH SOLE NONE 0 0 550
Danaher Corporation COM 235851102 64 1199SH SOLE NONE 0 0 1199
Deere & Company COM 244199105 93 1127SH SOLE NONE 0 0 1127
Deutsche Telekom AG COM 251566105 151 9660SH SOLE NONE 0 0 9660
Devon Energy Corp COM 25179M103 277 3513SH SOLE NONE 0 0 3513
Diamond Offshore Drilling Inc. COM 25271C102 14 200SH SOLE NONE 0 0 200
DIRECTV cl A COM 25490A101 40 781SH SOLE NONE 0 0 781
Dow Chemical Company COM 260543103 16 450SH SOLE NONE 0 0 450
DTE Energy Company COM 233331107 2 45SH SOLE NONE 0 0 45
Duke Energy Corp. COM 26441C105 340 18034SH SOLE NONE 0 0 18034
DuPont de Nemours & Co. COM 263534109 747 13821SH SOLE NONE 0 0 13821
Eastman Chemical Co. COM 277432100 12 119SH SOLE NONE 0 0 119
Eastman Kodak Co COM 277461109 2 477SH SOLE NONE 0 0 477
Eaton Corporation COM 278058102 206 4000SH SOLE NONE 0 0 4000
Edison International COM 281020107 4 106SH SOLE NONE 0 0 106
El Paso Corporation COM 28336L109 101 5000SH SOLE NONE 0 0 5000
El Paso Pipeline Partn Uts COM 283702108 670 19275SH SOLE NONE 0 0 19275
Eli Lilly & Co. COM 532457108 905 24125SH SOLE NONE 0 0 24125
EMC Corporation COM 268648102 1703 61805SH SOLE NONE 0 0 61805
Emerson Electric Co. COM 291011104 1351 24015SH SOLE NONE 0 0 24015
Encana Corp COM 292505104 264 8580SH SOLE NONE 0 0 8580
Energy Transfer Equity, L.P. COM 29273V100 22 480SH SOLE NONE 0 0 480
Entergy Corp COM 29364G103 8 119SH SOLE NONE 0 0 119
EQT Corporation COM 26884L109 21 400SH SOLE NONE 0 0 400
Exxon Mobil Corporation COM 30231G102 3040 37350SH SOLE NONE 0 0 37350
Fairpoint Communications Inc. COM 305560302 0 11SH SOLE NONE 0 0 11
FEC Resources Inc. COM 30246X108 0 20SH SOLE NONE 0 0 20
Fidelity National Info Srv COM 31620M106 523 16979SH SOLE NONE 0 0 16979
Fifth Third Bancorp COM 316773100 525 41150SH SOLE NONE 0 0 41150
First Trust VL100 ETF COM 33735G107 11 800SH SOLE NONE 0 0 800
FirstEnergy Corporation COM 337932107 18 400SH SOLE NONE 0 0 400
Fiserv Inc. COM 337738108 146 2325SH SOLE NONE 0 0 2325
Fluor Corporation COM 343412102 18 275SH SOLE NONE 0 0 275
Forest Laboratories Inc. COM 345838106 8 200SH SOLE NONE 0 0 200
Fort Dearborn Income COM 347200107 12 800SH SOLE NONE 0 0 800
Franklin Street Properties COM 35471R106 5 375SH SOLE NONE 0 0 375
Freeport-McMoRan Copper COM 35671D857 1486 28091SH SOLE NONE 0 0 28091
FRIEDLANDER FD COM 358990018 825 60SH SOLE NONE 0 0 60
FRIEDLANDER VALUE FD LLC COM 358990026 1633 878SH SOLE NONE 0 0 878
Frontier Communications Corp. COM 35906A108 7 883SH SOLE NONE 0 0 883
Frontline Ltd. COM G3682E127 1 50SH SOLE NONE 0 0 50
FX Energy Inc. COM 302695101 8 900SH SOLE NONE 0 0 900
General Electric Co COM 369604103 2309 122445SH SOLE NONE 0 0 122445
General Mills Inc. COM 370334104 74 2000SH SOLE NONE 0 0 2000
Gentex Corporation COM 371901109 45 1500SH SOLE NONE 0 0 1500
Gerdau S.A. ADS COM 373737105 1 140SH SOLE NONE 0 0 140
Geron Corporation COM 374163103 20 5000SH SOLE NONE 0 0 5000
Glaxo Smithkline ADS COM 37733W105 261 6076SH SOLE NONE 0 0 6076
Goldman Sachs Group Inc COM 38141G104 4139 31098SH SOLE NONE 0 0 31098
Google Inc COM 38259P508 658 1300SH SOLE NONE 0 0 1300
Halliburton Company COM 406216101 133 2600SH SOLE NONE 0 0 2600
HANNOVER RUECKVERSICHERUNGS AG COM D3015J135 252 5000SH SOLE NONE 0 0 5000
Harley-Davidson, Inc. COM 412822108 4 100SH SOLE NONE 0 0 100
Harris Corporation COM 413875105 5 100SH SOLE NONE 0 0 100
Hershey Co. COM 427866108 1137 20000SH SOLE NONE 0 0 20000
Hewlett-Packard Co COM 428236103 910 25000SH SOLE NONE 0 0 25000
Home Depot Inc. COM 437076102 5 150SH SOLE NONE 0 0 150
Honeywell Intl Inc COM 438516106 705 11825SH SOLE NONE 0 0 11825
Hospira Inc COM 441060100 0 4SH SOLE NONE 0 0 4
HSBC Hldgs PLC ADS COM 404280406 25 500SH SOLE NONE 0 0 500
HSBC HLDGS PLC ORD USD0.50 COM 440990117 255 25157SH SOLE NONE 0 0 25157
IBM Corp COM 459200101 2369 13810SH SOLE NONE 0 0 13810
IDEARC INC COM 451663108 0 12SH SOLE NONE 0 0 12
Illinois Tool Works Inc. COM 452308109 226 3995SH SOLE NONE 0 0 3995
Illumina Inc COM 452327109 959 12759SH SOLE NONE 0 0 12759
Infosys Technologies Ltd. COM 456788108 13 200SH SOLE NONE 0 0 200
Intel Corporation COM 458140100 1006 45380SH SOLE NONE 0 0 45380
International Flavors&Frag. COM 459506101 16454 256128SH SOLE NONE 0 0 256128
INTL NORTHAIR MINES LTD COM 459930103 0 20SH SOLE NONE 0 0 20
Intuit Inc. COM 461202103 222 4275SH SOLE NONE 0 0 4275
iShares DJ US Pharma COM 464288836 5 65SH SOLE NONE 0 0 65
iShares FTSE China 25 Indx Fd COM 464287184 24 550SH SOLE NONE 0 0 550
iShares MSCI Brazil COM 464286400 189 2575SH SOLE NONE 0 0 2575
iShares MSCI Chile Invstble COM 464286640 83 1100SH SOLE NONE 0 0 1100
iShares MSCI Pacific Ex Jap COM 464286665 33 700SH SOLE NONE 0 0 700
iShr MSCI Australia COM 464286103 57 2200SH SOLE NONE 0 0 2200
iShr MSCI Canada COM 464286509 63 2000SH SOLE NONE 0 0 2000
iShr MSCI Emerg Mkts COM 464287234 52 1100SH SOLE NONE 0 0 1100
iShr MSCI Hong Kong COM 464286871 37 2000SH SOLE NONE 0 0 2000
iShr MSCI South Africa COM 464286780 57 800SH SOLE NONE 0 0 800
iShr S&P Latin Amer 40 COM 464287390 83 1600SH SOLE NONE 0 0 1600
JDS Uniphase Corp COM 46612J507 4 257SH SOLE NONE 0 0 257
JM Smucker Co. COM 832696405 4 48SH SOLE NONE 0 0 48
Johnson & Johnson COM 478160104 6336 95243SH SOLE NONE 0 0 95243
Johnson Controls, Inc. COM 478366107 208 5000SH SOLE NONE 0 0 5000
JPMorgan Chase & Co COM 46625H100 1308 31953SH SOLE NONE 0 0 31953
Kellogg Company COM 487836108 229 4132SH SOLE NONE 0 0 4132
Kimberly-Clark Corp. COM 494368103 293 4400SH SOLE NONE 0 0 4400
Kinder Morgan Energy L.P. COM 494550106 584 8040SH SOLE NONE 0 0 8040
Kinder Morgan, Inc. COM 49456B101 902 31380SH SOLE NONE 0 0 31380
Kohl's Corporation COM 500255104 158 3150SH SOLE NONE 0 0 3150
Kraft Foods Inc COM 50075N104 121 3439SH SOLE NONE 0 0 3439
L-3 Communications COM 502424104 573 6550SH SOLE NONE 0 0 6550
Lincare Holdings Inc. COM 532791100 132 4500SH SOLE NONE 0 0 4500
Lincoln National Corp COM 534187109 11 386SH SOLE NONE 0 0 386
Lockheed Martin Corp. COM 539830109 211 2600SH SOLE NONE 0 0 2600
Lonza Group AG COM H50524133 4 50SH SOLE NONE 0 0 50
LORILLARD, INC COM 544147101 217 1992SH SOLE NONE 0 0 1992
Lowes Companies Inc. COM 548661107 7 300SH SOLE NONE 0 0 300
Marine Management Systems COM 568278105 0 7222SH SOLE NONE 0 0 7222
Market Vectors Agribus. COM 57060U605 108 2000SH SOLE NONE 0 0 2000
Market Vectors Vietnam COM 57060U761 8 400SH SOLE NONE 0 0 400
Market Vectors-Coal ETF COM 57060U837 5 100SH SOLE NONE 0 0 100
Marshall & Ilsley Corp COM 571837103 18 2200SH SOLE NONE 0 0 2200
Martin Marietta Materials Inc COM 573284106 18 225SH SOLE NONE 0 0 225
Marvell Technology Grp COM G5876H105 74 5000SH SOLE NONE 0 0 5000
McDermott International COM 580037109 1 50SH SOLE NONE 0 0 50
McDonald's Corp. COM 580135101 4356 51664SH SOLE NONE 0 0 51664
McKesson Corp COM 58155Q103 380 4545SH SOLE NONE 0 0 4545
MDU Resources Group COM 552690109 437 19407SH SOLE NONE 0 0 19407
Medco Health Solutions Inc COM 58405U102 1148 20316SH SOLE NONE 0 0 20316
Medtronic Inc. COM 585055106 92 2400SH SOLE NONE 0 0 2400
Medwave, Inc. COM 585081102 0 100000SH SOLE NONE 0 0 100000
Merck & Co. Inc. COM 58933Y105 599 16975SH SOLE NONE 0 0 16975
MetLife, Inc. COM 59156R108 219 5000SH SOLE NONE 0 0 5000
Microsoft Corporation COM 594918104 2300 88473SH SOLE NONE 0 0 88473
MILES RIVER DEVELOPMENT CORP COM 599307105 0 108SH SOLE NONE 0 0 108
MiMedx Group, Inc. COM 602496101 6 6300SH SOLE NONE 0 0 6300
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 5 1000SH SOLE NONE 0 0 1000
Molex Inc COM 608554101 114 4439SH SOLE NONE 0 0 4439
Molex Inc Cl A COM 608554200 92 4288SH SOLE NONE 0 0 4288
Molycorp, Inc. COM 608753109 58 950SH SOLE NONE 0 0 950
Monsanto Co COM 61166W101 361 4982SH SOLE NONE 0 0 4982
Mosaic Co. (The) COM 61945A107 7 105SH SOLE NONE 0 0 105
Nationwide Health Properties COM 638620104 27 650SH SOLE NONE 0 0 650
Nestle S.A. ADR COM 641069406 553 8867SH SOLE NONE 0 0 8867
Netflix Inc COM 64110L106 26 100SH SOLE NONE 0 0 100
NEWS CORP-CL A COM 65248E104 3 164SH SOLE NONE 0 0 164
Noble Corporation COM H5833N103 8 200SH SOLE NONE 0 0 200
Nokia Corporation COM 654902204 108 16860SH SOLE NONE 0 0 16860
Nomura Holdings Inc COM 65535H208 5 1000SH SOLE NONE 0 0 1000
Norfolk Southern Corp COM 655844108 792 10570SH SOLE NONE 0 0 10570
Northern Trust Corp. COM 665859104 511 11125SH SOLE NONE 0 0 11125
Novartis AG COM 66987V109 504 8240SH SOLE NONE 0 0 8240
Novo-Nordisk A/S COM 670100205 814 6499SH SOLE NONE 0 0 6499
Oceaneering International COM 675232102 8 200SH SOLE NONE 0 0 200
OGE Energy Corp. COM 670837103 33 650SH SOLE NONE 0 0 650
Oil Ser HOLDRS Tr COM 678002106 15 100SH SOLE NONE 0 0 100
Omnicom Group Inc. COM 681919106 67 1400SH SOLE NONE 0 0 1400
OmniVision Technologies COM 682128103 779 22383SH SOLE NONE 0 0 22383
Openwave Systems Inc COM 683718308 2 922SH SOLE NONE 0 0 922
Oracle Corporation COM 68389X105 1223 37167SH SOLE NONE 0 0 37167
Panera Bread Co COM 69840W108 11 90SH SOLE NONE 0 0 90
PartnerRe Ltd. COM G6852T105 145 2100SH SOLE NONE 0 0 2100
Paychex, Inc. COM 704326107 651 21180SH SOLE NONE 0 0 21180
Peapack-Gladstone Financial COM 704699107 43 3675SH SOLE NONE 0 0 3675
PepsiCo, Inc. COM 713448108 611 8680SH SOLE NONE 0 0 8680
Permian Basin Royalty COM 714236106 1007 46525SH SOLE NONE 0 0 46525
Petroleo Brasilero ADS COM 71654V408 26 780SH SOLE NONE 0 0 780
Pfizer Inc. COM 717081103 890 43180SH SOLE NONE 0 0 43180
PG&E Corporation COM 69331C108 11 250SH SOLE NONE 0 0 250
Philip Morris Intl COM 718172109 881 13194SH SOLE NONE 0 0 13194
Pixelworks Inc. COM 72581M305 0 66SH SOLE NONE 0 0 66
Plum Creek Timber Co. COM 729251108 55 1350SH SOLE NONE 0 0 1350
Potash Corp. Saskatch COM 73755L107 1140 19996SH SOLE NONE 0 0 19996
PowerShares DB Agricult. COM 73936B408 83 2600SH SOLE NONE 0 0 2600
PowerShares DB Base Metal COM 73936B705 55 2300SH SOLE NONE 0 0 2300
PowerShares Dyn Oil Srvc COM 73935X625 2 100SH SOLE NONE 0 0 100
PowerShares QQQ COM 73935A104 4 70SH SOLE NONE 0 0 70
Principal Financial Group COM 74251V102 586 19270SH SOLE NONE 0 0 19270
Procter & Gamble Co. COM 742718109 364 5727SH SOLE NONE 0 0 5727
ProShares Ultra Financials COM 74347X633 3 50SH SOLE NONE 0 0 50
ProShares UltraShort S&P500 COM 74347R883 29 1400SH SOLE NONE 0 0 1400
ProShares UltraShort Yen COM 74347W858 7 475SH SOLE NONE 0 0 475
ProShrs UltraShort Leh 20+Trea COM 74347R297 228 6600SH SOLE NONE 0 0 6600
Prudential Financial Inc COM 744320102 29 450SH SOLE NONE 0 0 450
Pshrs FTSE RAFI Emg Mkts COM 73936T763 103 4000SH SOLE NONE 0 0 4000
Public Service Enterprise Grp COM 744573106 49 1500SH SOLE NONE 0 0 1500
Qiagen N.V. COM N72482107 3 148SH SOLE NONE 0 0 148
Qualcomm Inc. COM 747525103 6288 110715SH SOLE NONE 0 0 110715
Roche Holdings Ltd COM 771195104 1972 46989SH SOLE NONE 0 0 46989
Rowan Companies Inc. COM 779382100 17 450SH SOLE NONE 0 0 450
ROYAL DUTCH SHELL PLC COM 780259206 707 9934SH SOLE NONE 0 0 9934
Sanofi ADS COM 80105N105 237 5903SH SOLE NONE 0 0 5903
SAP AG DEM5 ORDS COM D66992104 29 500SH SOLE NONE 0 0 500
Schlumberger Ltd. COM 806857108 1285 14869SH SOLE NONE 0 0 14869
Sealed Air Corporation COM 81211K100 5 200SH SOLE NONE 0 0 200
Sigma-Aldrich Corporation COM 826552101 3271 44580SH SOLE NONE 0 0 44580
SPDR Gold Trust COM 78463V107 283 1935SH SOLE NONE 0 0 1935
SPDR S&P 500 ETF Trust COM 78462F103 5 38SH SOLE NONE 0 0 38
SPDR S&P Emerging Mid East ETF COM 78463X806 105 1400SH SOLE NONE 0 0 1400
SPDR S&P Oil & Gas Eqmnt COM 78464A748 8 200SH SOLE NONE 0 0 200
Spectra Energy Corp COM 847560109 127 4650SH SOLE NONE 0 0 4650
Sprint Nextel Corp. COM 852061100 57 10541SH SOLE NONE 0 0 10541
SPX Corporation COM 784635104 59 716SH SOLE NONE 0 0 716
State Street Corp COM 857477103 666 14774SH SOLE NONE 0 0 14774
Strayer Education Inc COM 863236105 242 1911SH SOLE NONE 0 0 1911
Stryker Corporation COM 863667101 47 800SH SOLE NONE 0 0 800
SUMMERHILL INVESTMENT 2000 CMN COM 86567Q106 0 106SH SOLE NONE 0 0 106
Suncor Energy COM 867224107 1043 26666SH SOLE NONE 0 0 26666
Syngenta AG COM 87160A100 14 200SH SOLE NONE 0 0 200
Sysco Corporation COM 871829107 1506 48300SH SOLE NONE 0 0 48300
T Rowe Price Group Inc COM 74144T108 615 10187SH SOLE NONE 0 0 10187
Taleo Corporation Cl A COM 87424N104 7 200SH SOLE NONE 0 0 200
Target Corporation COM 87612E106 5 100SH SOLE NONE 0 0 100
TE Connectivity Ltd COM H84989104 6 150SH SOLE NONE 0 0 150
Telstra Corp Ltd ADS COM 87969N204 78 5000SH SOLE NONE 0 0 5000
Terra Nitrogen Co. LP COM 881005201 62 450SH SOLE NONE 0 0 450
Teva Pharmaceutical COM 881624209 9 180SH SOLE NONE 0 0 180
Texas Instruments, Inc. COM 882508104 13 400SH SOLE NONE 0 0 400
THE OLD PARSONAGE INC COM 680176104 0 175SH SOLE NONE 0 0 175
The Travelers Companies COM 89417E109 94 1603SH SOLE NONE 0 0 1603
Thomas & Betts Corp. COM 884315102 646 11989SH SOLE NONE 0 0 11989
Timken Company COM 887389104 5 100SH SOLE NONE 0 0 100
Transocean Ltd. COM H8817H100 438 6787SH SOLE NONE 0 0 6787
Trimble Navigation Ltd. COM 896239100 59 1500SH SOLE NONE 0 0 1500
Tyco International Ltd. COM H89128104 2 50SH SOLE NONE 0 0 50
U.S. Bancorp COM 902973304 177 6925SH SOLE NONE 0 0 6925
Ultra Petroleum Corp COM 903914109 710 15502SH SOLE NONE 0 0 15502
Unilever PLC ADR COM 904767704 91 2800SH SOLE NONE 0 0 2800
Union Pacific Corp. COM 907818108 1151 11027SH SOLE NONE 0 0 11027
United Technologies Corp COM 913017109 1185 13393SH SOLE NONE 0 0 13393
Vale S.A. COM 91912E105 107 3350SH SOLE NONE 0 0 3350
Valeant Pharmaceuticals Int'l COM 91911K102 104 2000SH SOLE NONE 0 0 2000
Vanguard Energy ETF COM 92204A306 929 8400SH SOLE NONE 0 0 8400
Vanguard Interm-Term Bond COM 921937819 2905 34600SH SOLE NONE 0 0 34600
Vanguard Short-Term Bond COM 921937827 11211 138358SH SOLE NONE 0 0 138358
Vanguard Total Stock Mkt COM 922908769 4593 67150SH SOLE NONE 0 0 67150
Verizon Communications, Inc. COM 92343V104 209 5613SH SOLE NONE 0 0 5613
Vodafone Group plc ADS COM 92857W209 22 831SH SOLE NONE 0 0 831
VORNADO REALTY TRUST COM 929042109 14 150SH SOLE NONE 0 0 150
W.R. Berkley Corp COM 084423102 1177 36269SH SOLE NONE 0 0 36269
W.W. Grainger Inc. COM 384802104 46 300SH SOLE NONE 0 0 300
Walgreen Company COM 931422109 4 100SH SOLE NONE 0 0 100
Wal-Mart Stores, Inc. COM 931142103 11 200SH SOLE NONE 0 0 200
Walter Energy, Inc. COM 93317Q105 595 5139SH SOLE NONE 0 0 5139
Wells Fargo & Co COM 949746101 1118 39857SH SOLE NONE 0 0 39857
Werner Enterprises Inc. COM 950755108 5 202SH SOLE NONE 0 0 202
Westinghouse Solar, Inc. COM 96040V101 0 250SH SOLE NONE 0 0 250
Williams Partners LP COM 96950F104 1259.685 23250SH SOLE NONE 0 0 23250
Windstream Corporation COM 97381W104 1.633 126SH SOLE NONE 0 0 126
Wisconsin Energy Corp COM 976657106 69.221 2208SH SOLE NONE 0 0 2208
World Wrestling Entertainment COM 98156Q108 0.953 100SH SOLE NONE 0 0 100
Xcel Energy Inc COM 98389B100 36.134 1487SH SOLE NONE 0 0 1487
Xilinx Inc. COM 983919101 995.12 27286SH SOLE NONE 0 0 27286
Y T REALTY GROUP LTD SHS COM 6692070 0.735 3000SH SOLE NONE 0 0 3000
Yingli Green Energy Holding Co COM 98584B103 3.684 400SH SOLE NONE 0 0 400
Zimmer Holdings Inc COM 98956P102 404.48 6400SH SOLE NONE 0 0 6400