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 | 2,525 | 15,306 | SH | SOLE | 1,500 | 0 | 13,806 | ||
AT&T Corp. | COM | 00206r102 | 1,721 | 52,707 | SH | SOLE | 2,400 | 0 | 50,307 | ||
AbbVie Inc. Common Stock | COM | 00287y109 | 1,474 | 25,167 | SH | SOLE | 2,600 | 0 | 22,567 | ||
Abbott Laboratories | COM | 002824100 | 2,131 | 45,979 | SH | SOLE | 2,600 | 0 | 43,379 | ||
Accenture Ltd. Cl A | COM | g1151c101 | 3,470 | 37,031 | SH | SOLE | 2,800 | 0 | 34,231 | ||
Ace Limited | COM | h0023r105 | 1,171 | 10,500 | SH | SOLE | 800 | 0 | 9,700 | ||
Alibaba Group Holding Limited | COM | 01609w102 | 527 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
Alliant Energy Corp. | COM | 018802108 | 369 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
Altria Group Inc. | COM | 02209s103 | 1,744 | 34,855 | SH | SOLE | 1,850 | 0 | 33,005 | ||
Amerisourcebergen Corporation | COM | 03073e105 | 311 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 2,156 | 26,025 | SH | SOLE | 1,650 | 0 | 24,375 | ||
Apple Computer | COM | 037833100 | 10,009 | 80,436 | SH | SOLE | 1,825 | 0 | 78,611 | ||
Baidu, Inc | COM | 056752108 | 736 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Bank of Montreal | COM | 063671101 | 3,777 | 62,966 | SH | SOLE | 3,200 | 0 | 59,766 | ||
Berkshire Hathaway Cl. B | COM | 084670207 | 238 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
Biogen IDEC, Inc. | COM | 09062x103 | 932 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 668 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
Celgene Corporation | COM | 151020104 | 3,493 | 30,300 | SH | SOLE | 2,000 | 0 | 28,300 | ||
Cerner Corp. | COM | 156782104 | 363 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Chevron Corp. | COM | 166764100 | 1,528 | 14,553 | SH | SOLE | 800 | 0 | 13,753 | ||
Chicago Bridge and Iron | COM | 167250109 | 1,070 | 21,720 | SH | SOLE | 2,800 | 0 | 18,920 | ||
Chubb Corp. | COM | 171232101 | 941 | 9,300 | SH | SOLE | 1,250 | 0 | 8,050 | ||
Church & Dwight Co. | COM | 171340102 | 2,391 | 27,985 | SH | SOLE | 1,300 | 0 | 26,685 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,352 | 49,090 | SH | SOLE | 4,200 | 0 | 44,890 | ||
Clarcor Inc | COM | 179895107 | 324 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
Coach Inc. | COM | 189754104 | 452 | 10,895 | SH | SOLE | 1,300 | 0 | 9,595 | ||
Coca-Cola Co. | COM | 191216100 | 3,907 | 96,347 | SH | SOLE | 700 | 0 | 95,647 | ||
Colgate Palmolive Co. | COM | 194162103 | 4,034 | 58,166 | SH | SOLE | 5,500 | 0 | 52,666 | ||
ConocoPhillips | COM | 20825c104 | 3,161 | 50,756 | SH | SOLE | 2,950 | 0 | 47,806 | ||
DNP Select Income Fund | COM | 23325p104 | 406 | 38,600 | SH | SOLE | 8,000 | 0 | 30,600 | ||
Deere & Co. | COM | 244199105 | 1,003 | 11,430 | SH | SOLE | 500 | 0 | 10,930 | ||
Diageo | COM | 25243q205 | 426 | 3,850 | SH | SOLE | 700 | 0 | 3,150 | ||
Discover Finl Services | COM | 254709108 | 526 | 9,330 | SH | SOLE | 350 | 0 | 8,980 | ||
E. I. du Pont de Nemours | COM | 263534109 | 1,485 | 20,775 | SH | SOLE | 3,000 | 0 | 17,775 | ||
Eldorado Gold Corp. | COM | 284902103 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Everest Re Group Ltd | COM | g3223r108 | 1,002 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
Express Scripts | COM | 30219g108 | 2,203 | 25,385 | SH | SOLE | 1,550 | 0 | 23,835 | ||
Exxon Mobil | COM | 30231G102 | 2,262 | 26,606 | SH | SOLE | 1,400 | 0 | 25,206 | ||
Female Health Co | COM | 314462102 | 57 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Firstenergy Corp. | COM | 337932107 | 851 | 24,260 | SH | SOLE | 1,700 | 0 | 22,560 | ||
Fiserv Inc. | COM | 337738108 | 2,451 | 30,865 | SH | SOLE | 3,500 | 0 | 27,365 | ||
Freeport McMoran CP & GLD Cl B | COM | 35671D857 | 1,011 | 53,327 | SH | SOLE | 4,400 | 0 | 48,927 | ||
General Dynamics | COM | 369550108 | 2,535 | 18,670 | SH | SOLE | 1,475 | 0 | 17,195 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,049 | 31,065 | SH | SOLE | 2,300 | 0 | 28,765 | ||
Google, Inc. Class A | COM | 38259P508 | 289 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Healthcare Services | COM | 421906108 | 399 | 12,400 | SH | SOLE | 2,600 | 0 | 9,800 | ||
Hershey Foods Corp. | COM | 427866108 | 1,090 | 10,800 | SH | SOLE | 1,100 | 0 | 9,700 | ||
Honeywell International | COM | 438516106 | 534 | 5,110 | SH | SOLE | 200 | 0 | 4,910 | ||
IBM Corp. | COM | 459200101 | 1,969 | 12,264 | SH | SOLE | 900 | 0 | 11,364 | ||
ITC Holdings Corp | COM | 465685105 | 618 | 16,485 | SH | SOLE | 2,400 | 0 | 14,085 | ||
Int'l Flavors & Fragrances, In | COM | 459506101 | 317 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Integrys Energy Group | COM | 45822p105 | 854 | 11,856 | SH | SOLE | 910 | 0 | 10,946 | ||
Intel Corp. | COM | 458140100 | 4,403 | 140,793 | SH | SOLE | 11,900 | 0 | 128,893 | ||
Johnson & Johnson | COM | 478160104 | 4,344 | 43,179 | SH | SOLE | 3,675 | 0 | 39,504 | ||
KLA-Tencor Corp. | COM | 482480100 | 270 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
Kimberly-Clark Corp. | COM | 494368103 | 719 | 6,706 | SH | SOLE | 700 | 0 | 6,006 | ||
Lehman Trikes Inc. | COM | 525216107 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Lilly, Eli & Co. | COM | 532457108 | 347 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
Macy's, Inc. | COM | 55616p104 | 355 | 5,460 | SH | SOLE | 400 | 0 | 5,060 | ||
Market Vectors ETF Tr Gold Min | COM | 57060u100 | 1,018 | 55,810 | SH | SOLE | 2,600 | 0 | 53,210 | ||
McDonalds Corp. | COM | 580135101 | 2,378 | 24,395 | SH | SOLE | 2,025 | 0 | 22,370 | ||
Mckesson Corp. | COM | 58155Q103 | 1,530 | 6,760 | SH | SOLE | 600 | 0 | 6,160 | ||
Merck & Co., Inc. | COM | 58933y105 | 1,120 | 19,470 | SH | SOLE | 1,450 | 0 | 18,020 | ||
Merge Healthcare Inc. | COM | 589499102 | 460 | 102,700 | SH | SOLE | 0 | 0 | 102,700 | ||
Microchip Technology Incorpora | COM | 595017104 | 1,367 | 27,940 | SH | SOLE | 1,760 | 0 | 26,180 | ||
Middleby Corp | COM | 596278101 | 1,603 | 15,615 | SH | SOLE | 1,200 | 0 | 14,415 | ||
Monsanto Company | COM | 61166w101 | 346 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
Neogenomics Inc New | COM | 64049m209 | 281 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,560 | 47,315 | SH | SOLE | 4,000 | 0 | 43,315 | ||
Newmont Mining | COM | 651639106 | 241 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
NovaGold Resources Inc. | COM | 66987e206 | 85 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
Novo-Nordisk a/s adr F | COM | 670100205 | 412 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
O'Reilly Automotive, Inc | COM | 67103h107 | 2,057 | 9,512 | SH | SOLE | 600 | 0 | 8,912 | ||
Occidental Petroleum Corp. | COM | 674599105 | 780 | 10,673 | SH | SOLE | 1,050 | 0 | 9,623 | ||
Oracle Systems Corp. | COM | 68389X105 | 1,071 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
Pacira Pharmaceuticals Inc. | COM | 695157100 | 1,018 | 11,450 | SH | SOLE | 950 | 0 | 10,500 | ||
Pall Corp. | COM | 696429307 | 268 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
Pepsico, Inc. | COM | 713448108 | 2,204 | 23,043 | SH | SOLE | 1,800 | 0 | 21,243 | ||
Pfizer, Inc. | COM | 717081103 | 1,230 | 35,330 | SH | SOLE | 2,800 | 0 | 32,530 | ||
Philip Morris International | COM | 718172109 | 1,283 | 17,025 | SH | SOLE | 900 | 0 | 16,125 | ||
Potash Corporation of Saskatch | COM | 73755l107 | 3,208 | 99,470 | SH | SOLE | 7,200 | 0 | 92,270 | ||
Procter & Gamble Co. | COM | 742718109 | 4,126 | 50,342 | SH | SOLE | 3,592 | 0 | 46,750 | ||
Republic Services, Inc. | COM | 760759100 | 1,280 | 31,550 | SH | SOLE | 650 | 0 | 30,900 | ||
Royal Gold, Inc. | COM | 780287108 | 332 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
Schlumberger Ltd. | COM | 806857108 | 1,490 | 17,850 | SH | SOLE | 950 | 0 | 16,900 | ||
Smucker, J.M., Co. | COM | 832696405 | 1,657 | 14,315 | SH | SOLE | 250 | 0 | 14,065 | ||
St. Jude Medical Inc. | COM | 790849103 | 348 | 5,320 | SH | SOLE | 400 | 0 | 4,920 | ||
Stericycle Inc | COM | 858912108 | 3,136 | 22,325 | SH | SOLE | 1,775 | 0 | 20,550 | ||
Target Corporation | COM | 87612E106 | 659 | 8,020 | SH | SOLE | 600 | 0 | 7,420 | ||
The Blackstone Group L.P | COM | 09253U108 | 918 | 23,585 | SH | SOLE | 1,200 | 0 | 22,385 | ||
US Bancorp | COM | 902973304 | 648 | 14,817 | SH | SOLE | 500 | 0 | 14,317 | ||
Unilever | COM | 904767704 | 1,226 | 29,390 | SH | SOLE | 2,500 | 0 | 26,890 | ||
United Technologies Corp. | COM | 913017109 | 1,491 | 12,720 | SH | SOLE | 1,050 | 0 | 11,670 | ||
United Therapeutics Corp | COM | 91307c102 | 1,592 | 9,230 | SH | SOLE | 800 | 0 | 8,430 | ||
VF Corp. | COM | 918204108 | 280 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
Vanguard FTSE All World ex-US | COM | 922042775 | 325 | 6,655 | SH | SOLE | 150 | 0 | 6,505 | ||
Vanguard Reit | COM | 922908553 | 265 | 3,142 | SH | SOLE | 243 | 0 | 2,899 | ||
Vanguard Total Stock Market | COM | 922908769 | 371 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
Varian Medical Sys Inc. | COM | 92220P105 | 363 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
Verizon Communications | COM | 92343V104 | 3,946 | 81,140 | SH | SOLE | 4,000 | 0 | 77,140 | ||
Vista Gold | COM | 927926204 | 18 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
Wal-Mart Stores | COM | 931142103 | 3,264 | 39,680 | SH | SOLE | 2,600 | 0 | 37,080 | ||
Walgreens Boots Alliance | COM | 931427108 | 526 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Wells Fargo Corp. | COM | 949746101 | 1,554 | 28,560 | SH | SOLE | 3,750 | 0 | 24,810 | ||
Wisconsin Energy | COM | 976657106 | 439 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
Yamana Gold, Inc. | COM | 98462y100 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares MSCI Singapore Index F | COM | 464286673 | 1,001 | 78,160 | SH | SOLE | 7,700 | 0 | 70,460 | ||
Central Fund of Canada Limited | ALT | 153501101 | 596 | 49,900 | SH | SOLE | 7,500 | 0 | 42,400 | ||
Central GoldTrust | ALT | 153546106 | 2,975 | 73,832 | SH | SOLE | 5,100 | 0 | 68,732 | ||
Guggenheim BulletShares 2017 C | BNDFND | 18383m548 | 269 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
Vanguard Intermediate-Term Bon | BNDFND | 921937819 | 823 | 9,538 | SH | SOLE | 234 | 0 | 9,304 | ||
Vanguard Short-Term Bond ETF | BNDFND | 921937827 | 635 | 7,880 | SH | SOLE | 1,249 | 0 | 6,631 |