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 | 2,245 | 16,006 | SH | SOLE | 1,800 | 0 | 14,206 | ||
AT&T Corp. | COM | 00206r102 | 1,680 | 47,767 | SH | SOLE | 1,900 | 0 | 45,867 | ||
AbbVie Inc. Common Stock | COM | 00287y109 | 1,333 | 25,239 | SH | SOLE | 2,600 | 0 | 22,639 | ||
Abbott Laboratories | COM | 002824100 | 1,669 | 43,542 | SH | SOLE | 2,600 | 0 | 40,942 | ||
Accenture Ltd. Cl A | COM | g1151c101 | 1,951 | 23,728 | SH | SOLE | 1,000 | 0 | 22,728 | ||
Ace Limited | COM | h0023r105 | 1,266 | 12,225 | SH | SOLE | 1,000 | 0 | 11,225 | ||
Alliant Energy Corp. | COM | 018802108 | 302 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
Altria Group Inc. | COM | 02209s103 | 1,552 | 40,415 | SH | SOLE | 1,850 | 0 | 38,565 | ||
Amerisourcebergen Corporation | COM | 03073e105 | 353 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 2,548 | 32,119 | SH | SOLE | 2,700 | 0 | 29,419 | ||
Apple Computer | COM | 037833100 | 6,486 | 11,560 | SH | SOLE | 200 | 0 | 11,360 | ||
BHP Billiton Ltd. | COM | 088606108 | 237 | 3,475 | SH | SOLE | 300 | 0 | 3,175 | ||
Baidu, Inc | COM | 056752108 | 828 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Bank of America Corp | COM | 060505104 | 448 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | ||
Bank of Montreal | COM | 063671101 | 3,946 | 59,181 | SH | SOLE | 3,030 | 0 | 56,151 | ||
Berkshire Hathaway Cl. B | COM | 084670207 | 344 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 572 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
CF Industries Holdings, Inc | COM | 125269100 | 521 | 2,235 | SH | SOLE | 100 | 0 | 2,135 | ||
Celgene Corporation | COM | 151020104 | 2,237 | 13,234 | SH | SOLE | 1,000 | 0 | 12,234 | ||
Chesapeake Energy Corp. | COM | 165167107 | 341 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
Chevron Corp. | COM | 166764100 | 1,490 | 11,924 | SH | SOLE | 270 | 0 | 11,654 | ||
Chubb Corp. | COM | 171232101 | 1,212 | 12,535 | SH | SOLE | 1,350 | 0 | 11,185 | ||
Church & Dwight Co. | COM | 171340102 | 1,669 | 25,173 | SH | SOLE | 800 | 0 | 24,373 | ||
Clarcor Inc | COM | 179895107 | 304 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
Clorox Co. | COM | 189054109 | 335 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
Coca-Cola Co. | COM | 191216100 | 4,248 | 102,827 | SH | SOLE | 800 | 0 | 102,027 | ||
Colgate Palmolive Co. | COM | 194162103 | 3,908 | 59,916 | SH | SOLE | 5,200 | 0 | 54,716 | ||
Collection House | COM | Q2621Z109 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ConocoPhillips | COM | 20825c104 | 3,928 | 55,585 | SH | SOLE | 3,200 | 0 | 52,385 | ||
CopyTele Inc | COM | 217721109 | 4 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Covance Inc. | COM | 222816100 | 1,216 | 13,800 | SH | SOLE | 2,100 | 0 | 11,700 | ||
DNP Select Income Fund | COM | 23325p104 | 392 | 41,600 | SH | SOLE | 8,000 | 0 | 33,600 | ||
Deere & Co. | COM | 244199105 | 982 | 10,750 | SH | SOLE | 200 | 0 | 10,550 | ||
Diageo | COM | 25243q205 | 373 | 2,815 | SH | SOLE | 500 | 0 | 2,315 | ||
Discover Finl Services | COM | 254709108 | 668 | 11,930 | SH | SOLE | 1,600 | 0 | 10,330 | ||
E. I. du Pont de Nemours | COM | 263534109 | 1,651 | 25,400 | SH | SOLE | 3,700 | 0 | 21,700 | ||
Eldorado Gold Corp. | COM | 284902103 | 86 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Emerson Electric Co. | COM | 291011104 | 411 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Exact Sciences Corporation | COM | 30063p105 | 200 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Express Scripts | COM | 30219g108 | 1,776 | 25,275 | SH | SOLE | 1,550 | 0 | 23,725 | ||
Exxon Mobil | COM | 30231G102 | 3,679 | 36,350 | SH | SOLE | 1,700 | 0 | 34,650 | ||
Fastenal | COM | 311900104 | 377 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
Female Health Co | COM | 314462102 | 128 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Firstenergy Corp. | COM | 337932107 | 1,256 | 38,060 | SH | SOLE | 1,700 | 0 | 36,360 | ||
Fiserv Inc. | COM | 337738108 | 663 | 11,214 | SH | SOLE | 2,000 | 0 | 9,214 | ||
Freeport McMoran CP & GLD Cl B | COM | 35671D857 | 1,694 | 44,867 | SH | SOLE | 2,400 | 0 | 42,467 | ||
General Dynamics | COM | 369550108 | 1,997 | 20,900 | SH | SOLE | 1,500 | 0 | 19,400 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,011 | 26,770 | SH | SOLE | 1,800 | 0 | 24,970 | ||
Glaxosmithkline PLC | COM | 37733w105 | 364 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Google, Inc. | COM | 38259p508 | 359 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Healthcare Services | COM | 421906108 | 308 | 10,850 | SH | SOLE | 1,350 | 0 | 9,500 | ||
IBM Corp. | COM | 459200101 | 3,146 | 16,769 | SH | SOLE | 1,350 | 0 | 15,419 | ||
ITC Holdings Corp | COM | 465685105 | 574 | 5,989 | SH | SOLE | 800 | 0 | 5,189 | ||
Int'l Flavors & Fragrances, In | COM | 459506101 | 258 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Integrys Energy Group | COM | 45822p105 | 1,934 | 35,540 | SH | SOLE | 2,310 | 0 | 33,230 | ||
Intel Corp. | COM | 458140100 | 4,493 | 173,087 | SH | SOLE | 11,950 | 0 | 161,137 | ||
Johnson & Johnson | COM | 478160104 | 3,880 | 42,354 | SH | SOLE | 3,430 | 0 | 38,924 | ||
KLA-Tencor Corp. | COM | 482480100 | 1,107 | 17,171 | SH | SOLE | 1,400 | 0 | 15,771 | ||
Kimberly-Clark Corp. | COM | 494368103 | 495 | 4,731 | SH | SOLE | 700 | 0 | 4,031 | ||
Lehman Trikes Inc. | COM | 525216107 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Lilly, Eli & Co. | COM | 532457108 | 313 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
Lindsay Corporation | COM | 535555106 | 2,438 | 29,455 | SH | SOLE | 1,650 | 0 | 27,805 | ||
Market Vectors ETF Tr Gold Min | COM | 57060u100 | 884 | 41,810 | SH | SOLE | 2,300 | 0 | 39,510 | ||
McDonalds Corp. | COM | 580135101 | 2,245 | 23,134 | SH | SOLE | 1,880 | 0 | 21,254 | ||
Mckesson Corp. | COM | 58155Q103 | 1,506 | 9,325 | SH | SOLE | 1,000 | 0 | 8,325 | ||
Merck & Co., Inc. | COM | 58933y105 | 978 | 19,530 | SH | SOLE | 1,450 | 0 | 18,080 | ||
Merge Technologies | COM | 589499102 | 388 | 166,900 | SH | SOLE | 11,000 | 0 | 155,900 | ||
Microchip Technology Incorpora | COM | 595017104 | 1,462 | 32,660 | SH | SOLE | 1,760 | 0 | 30,900 | ||
Monsanto Company | COM | 61166w101 | 425 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
National Fuel Gas | COM | 636180101 | 406 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
National-Oilwell Inc. | COM | 637071101 | 764 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
Neogenomics Inc New | COM | 64049m209 | 254 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,418 | 46,440 | SH | SOLE | 3,600 | 0 | 42,840 | ||
Newmont Mining | COM | 651639106 | 719 | 31,200 | SH | SOLE | 2,100 | 0 | 29,100 | ||
NovaGold Resources Inc. | COM | 66987e206 | 74 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Novo-Nordisk a/s adr F | COM | 670100205 | 380 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
O'Reilly Automotive, Inc | COM | 67103h107 | 1,728 | 13,425 | SH | SOLE | 1,000 | 0 | 12,425 | ||
Occidental Petroleum Corp. | COM | 674599105 | 1,090 | 11,453 | SH | SOLE | 1,050 | 0 | 10,403 | ||
Oracle Systems Corp. | COM | 68389X105 | 1,022 | 26,710 | SH | SOLE | 0 | 0 | 26,710 | ||
Pepsico, Inc. | COM | 713448108 | 2,092 | 25,218 | SH | SOLE | 1,800 | 0 | 23,418 | ||
Pfizer, Inc. | COM | 717081103 | 650 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
Philip Morris International | COM | 718172109 | 608 | 6,970 | SH | SOLE | 700 | 0 | 6,270 | ||
Procter & Gamble Co. | COM | 742718109 | 3,932 | 48,294 | SH | SOLE | 3,112 | 0 | 45,182 | ||
Republic Services, Inc. | COM | 760759100 | 1,197 | 36,025 | SH | SOLE | 650 | 0 | 35,375 | ||
Royal Gold, Inc. | COM | 780287108 | 246 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
Schlumberger Ltd. | COM | 806857108 | 2,358 | 26,160 | SH | SOLE | 2,100 | 0 | 24,060 | ||
St. Jude Medical Inc. | COM | 790849103 | 224 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Starbucks Corp. | COM | 855244109 | 280 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
Stericycle Inc | COM | 858912108 | 2,469 | 21,250 | SH | SOLE | 1,800 | 0 | 19,450 | ||
Synacor, Inc. | COM | 871561106 | 51 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
US Bancorp | COM | 902973304 | 465 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
Unilever | COM | 904767704 | 711 | 17,250 | SH | SOLE | 2,000 | 0 | 15,250 | ||
United Technologies Corp. | COM | 913017109 | 1,825 | 16,035 | SH | SOLE | 1,200 | 0 | 14,835 | ||
United Therapeutics Corp | COM | 91307c102 | 2,079 | 18,385 | SH | SOLE | 1,500 | 0 | 16,885 | ||
VF Corp. | COM | 918204108 | 211 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
Vanguard Total Stock Market | COM | 922908769 | 354 | 3,685 | SH | SOLE | 225 | 0 | 3,460 | ||
Varian Medical Sys Inc. | COM | 92220P105 | 344 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
Verizon Communications | COM | 92343V104 | 3,793 | 77,185 | SH | SOLE | 3,100 | 0 | 74,085 | ||
Viacom Inc. Cl B | COM | 92553p201 | 666 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
Vista Gold | COM | 927926204 | 23 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
Wal-Mart Stores | COM | 931142103 | 3,320 | 42,180 | SH | SOLE | 3,700 | 0 | 38,480 | ||
Wells Fargo Corp. | COM | 949746101 | 910 | 20,030 | SH | SOLE | 1,550 | 0 | 18,480 | ||
Wisconsin Energy | COM | 976657106 | 344 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
Yamana Gold, Inc. | COM | 98462y100 | 95 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
iShares MSCI Singapore Index F | COM | 464286673 | 1,174 | 89,100 | SH | SOLE | 7,700 | 0 | 81,400 | ||
Barclays Bank Ipath S&P Future | ALT | 06742e711 | 486 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
Central Fund of Canada Limited | ALT | 153501101 | 664 | 50,100 | SH | SOLE | 7,500 | 0 | 42,600 | ||
Central GoldTrust | ALT | 153546106 | 2,905 | 69,981 | SH | SOLE | 4,895 | 0 | 65,086 | ||
ProShares UltraShort Lehman 20 | ALT | 74347b201 | 1,030 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
Vanguard Short-Term Bond ETF | ABD | 921937827 | 268 | 3,342 | SH | SOLE | 330 | 0 | 3,012 |