0001116247-11-000005.txt : 20111115 0001116247-11-000005.hdr.sgml : 20111115 20111115114615 ACCESSION NUMBER: 0001116247-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 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: 111206171 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 main0911.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: 09/30/2011 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: 324 entries Form 13F Information Table Value Total: $154,359,466 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 B C CAP INVS LLC COM 055990303 1156 1SH SOLE NONE 0 0 1 BEAM TUBE CORP CMN COM 073743106 0 100SH SOLE NONE 0 0 100 FRIEDLANDER FD COM 358990018 825 60SH SOLE NONE 0 0 60 FRIEDLANDER VALUE FD LLC COM 358990026 1633 878SH SOLE NONE 0 0 878 MILES RIVER DEVELOPMENT CORP COM 599307105 0 108SH SOLE NONE 0 0 108 THE OLD PARSONAGE INC COM 680176104 0 175SH SOLE NONE 0 0 175 SUMMERHILL INVESTMENT 2000 CMN COM 86567Q106 0 106SH SOLE NONE 0 0 106 Agilent Technologies, Inc COM 00846U101 72 2288SH SOLE NONE 0 0 2288 Apple Inc. COM 037833100 2555 6700SH SOLE NONE 0 0 6700 AllianceBernstein Hldg COM 01881G106 1 100SH SOLE NONE 0 0 100 ABB Ltd COM 000375204 3 200SH SOLE NONE 0 0 200 Abbott Laboratories COM 002824100 8 165SH SOLE NONE 0 0 165 Compania de Bebidas COM 20441W203 9 300SH SOLE NONE 0 0 300 Barrick Gold Corp. COM 067901108 154 3300SH SOLE NONE 0 0 3300 Adobe Systems Inc. COM 00724F101 645 26694SH SOLE NONE 0 0 26694 Archer Daniels Midland COM 039483102 8254 332672SH SOLE NONE 0 0 332672 Automatic Data Processing Inc. COM 053015103 71 1500SH SOLE NONE 0 0 1500 Autodesk Inc. COM 052769106 167 6000SH SOLE NONE 0 0 6000 Aegon NV ADR COM 007924103 18 4546SH SOLE NONE 0 0 4546 Agnico-Eagle Mines Ltd COM 008474108 12 200SH SOLE NONE 0 0 200 American Electric Power COM 025537101 28 725SH SOLE NONE 0 0 725 AES Corporation COM 00130H105 418 42800SH SOLE NONE 0 0 42800 Allergan Inc. COM 018490102 320 3889SH SOLE NONE 0 0 3889 A.H. Belo Corp. COM 001282102 3 700SH SOLE NONE 0 0 700 American Intl Group, Inc. COM 026874784 0 18SH SOLE NONE 0 0 18 Alaska Air Group Inc COM 011659109 113 2000SH SOLE NONE 0 0 2000 Alcatel-Lucent ADS COM 013904305 0 16SH SOLE NONE 0 0 16 Amgen Inc. COM 031162100 1668 30344SH SOLE NONE 0 0 30344 Ameriprise Financial, Inc. COM 03076C106 79 2000SH SOLE NONE 0 0 2000 American Tower Corp. COM 029912201 18 335SH SOLE NONE 0 0 335 America Movil, S.A.B. COM 02364W105 9 400SH SOLE NONE 0 0 400 Australia & NZ Bank COM 052528304 510 27434SH SOLE NONE 0 0 27434 Apache Corporation COM 037411105 5 60SH SOLE NONE 0 0 60 Arcos Dorados Holdings Cl A COM G0457F107 17 750SH SOLE NONE 0 0 750 ARM Holdings plc COM 042068106 398 15625SH SOLE NONE 0 0 15625 athenahealth, Inc. COM 04685W103 70 1175SH SOLE NONE 0 0 1175 AT&T LATIN AMERICA CORP-A COM 04649A106 0 900SH SOLE NONE 0 0 900 Aviat Networks, Inc. COM 05366Y102 0 128SH SOLE NONE 0 0 128 Avon Products, Inc. COM 054303102 69 3500SH SOLE NONE 0 0 3500 Avery Dennison Corp. COM 053611109 75 3000SH SOLE NONE 0 0 3000 American Express Co. COM 025816109 332 7400SH SOLE NONE 0 0 7400 Boeing Company COM 097023105 19 315SH SOLE NONE 0 0 315 Bank of America Corp COM 060505104 5 843SH SOLE NONE 0 0 843 BCE Inc. COM 05534B760 197 5250SH SOLE NONE 0 0 5250 Becton Dickinson & Co. COM 075887109 161 2200SH SOLE NONE 0 0 2200 Bunge Limited COM G16962105 55 950SH SOLE NONE 0 0 950 Biogen Idec Inc. COM 09062X103 1025 11000SH SOLE NONE 0 0 11000 Vanguard Interm-Term Bond COM 921937819 2695 30750SH SOLE NONE 0 0 30750 Bank of New York Mellon Corp. COM 064058100 130 7010SH SOLE NONE 0 0 7010 Belo Corp COM 080555105 12 2500SH SOLE NONE 0 0 2500 Badger Meter Inc. COM 056525108 87 3000SH SOLE NONE 0 0 3000 Bristol-Myers Squibb Co. COM 110122108 1655 52725SH SOLE NONE 0 0 52725 Bob Evans Farms Inc. COM 096761101 9 300SH SOLE NONE 0 0 300 BIOPURE CORPORATION CMN CLASS COM 09065H402 0 68SH SOLE NONE 0 0 68 Broadridge Fncl Solutions COM 11133T103 8 375SH SOLE NONE 0 0 375 Brocade Communications Sys COM 111621306 3 800SH SOLE NONE 0 0 800 Broadcom Corporation COM 111320107 1188 35688SH SOLE NONE 0 0 35688 BERKSHIRE HATHAWAY CL A COM 084990175 107 1SH SOLE NONE 0 0 1 Vanguard Short-Term Bond COM 921937827 12723 156269SH SOLE NONE 0 0 156269 CARREFOUR S.A. (ORD) EUR2.5 COM 144990124 64 1500SH SOLE NONE 0 0 1500 Caterpillar Inc COM 149123101 42 566SH SOLE NONE 0 0 566 Chubb Corp COM 171232101 210 3500SH SOLE NONE 0 0 3500 Cambrex Corporation COM 132011107 1 250SH SOLE NONE 0 0 250 Carnival Corporation COM 143658300 85 2800SH SOLE NONE 0 0 2800 ClearBridge Enrgy MLP Fd COM 184692101 98 5000SH SOLE NONE 0 0 5000 CF Industries Holdings, Inc. COM 125269100 12 100SH SOLE NONE 0 0 100 Church & Dwight Co. Inc. COM 171340102 2917 65987SH SOLE NONE 0 0 65987 Chesapeake Midstream Ptnrs Uts COM 16524K108 637 23750SH SOLE NONE 0 0 23750 Colgate-Palmolive Co COM 194162103 443 5000SH SOLE NONE 0 0 5000 Clorox Company COM 189054109 63 944SH SOLE NONE 0 0 944 COMCAST CL A COM 20030N101 19 900SH SOLE NONE 0 0 900 Chipotle Mexican Grill COM 169656105 412 1360SH SOLE NONE 0 0 1360 Comverse Technology Inc. COM 205862402 1 75SH SOLE NONE 0 0 75 Canadian Nat Res Ltd COM 136385101 11 390SH SOLE NONE 0 0 390 Con-way Inc. COM 205944101 22 1000SH SOLE NONE 0 0 1000 ConocoPhillips COM 20825C104 241 3808SH SOLE NONE 0 0 3808 Costco Wholesale Corp COM 22160K105 45 550SH SOLE NONE 0 0 550 Campbell Soup Company COM 134429109 135 4163SH SOLE NONE 0 0 4163 CPFL Energy Inc. COM 126153105 24 1080SH SOLE NONE 0 0 1080 Corn Products International COM 219023108 16 400SH SOLE NONE 0 0 400 Crane Company COM 224399105 163 4554SH SOLE NONE 0 0 4554 Cree Inc. COM 225447101 1254 48285SH SOLE NONE 0 0 48285 Cross Timbers Royalty COM 22757R109 2166 48581SH SOLE NONE 0 0 48581 Cisco Systems Inc. COM 17275R102 774 49912SH SOLE NONE 0 0 49912 CSX Corporation COM 126408103 168 9000SH SOLE NONE 0 0 9000 CenturyLink, Inc. COM 156700106 11 319SH SOLE NONE 0 0 319 CVS Caremark Corp. COM 126650100 18 550SH SOLE NONE 0 0 550 Chevron Corp COM 166764100 605 6533SH SOLE NONE 0 0 6533 PowerShares DB Agricult. COM 73936B408 77 2600SH SOLE NONE 0 0 2600 PowerShares DB Base Metal COM 73936B705 43 2300SH SOLE NONE 0 0 2300 DuPont de Nemours & Co. COM 263534109 588 14717SH SOLE NONE 0 0 14717 Deere & Company COM 244199105 485 7512SH SOLE NONE 0 0 7512 Danaher Corporation COM 235851102 50 1199SH SOLE NONE 0 0 1199 Diamond Offshore Drilling Inc. COM 25271C102 11 200SH SOLE NONE 0 0 200 Dow Chemical Company COM 260543103 10 450SH SOLE NONE 0 0 450 DTE Energy Company COM 233331107 2 45SH SOLE NONE 0 0 45 Deutsche Telekom AG COM 251566105 113 9660SH SOLE NONE 0 0 9660 DIRECTV cl A COM 25490A101 33 781SH SOLE NONE 0 0 781 Duke Energy Corp. COM 26441C105 361 18034SH SOLE NONE 0 0 18034 Devon Energy Corp COM 25179M103 122 2198SH SOLE NONE 0 0 2198 Encana Corp COM 292505104 12 600SH SOLE NONE 0 0 600 iShares MSCI Chile Invstble COM 464286640 59 1100SH SOLE NONE 0 0 1100 iShr MSCI Emerg Mkts COM 464287234 39 1100SH SOLE NONE 0 0 1100 Edison International COM 281020107 4 106SH SOLE NONE 0 0 106 Eastman Kodak Co COM 277461109 0 477SH SOLE NONE 0 0 477 EMC Corporation COM 268648102 1350 64305SH SOLE NONE 0 0 64305 Eastman Chemical Co. COM 277432100 8 119SH SOLE NONE 0 0 119 Emerson Electric Co. COM 291011104 1095 26501SH SOLE NONE 0 0 26501 El Paso Corporation COM 28336L109 175 10000SH SOLE NONE 0 0 10000 El Paso Pipeline Partn Uts COM 283702108 728 20525SH SOLE NONE 0 0 20525 iShares MSCI Pacific Ex Jap COM 464286665 26 700SH SOLE NONE 0 0 700 EQT Corporation COM 26884L109 32 600SH SOLE NONE 0 0 600 Express Scripts Inc COM 302182100 11 300SH SOLE NONE 0 0 300 Energy Transfer Equity, L.P. COM 29273V100 29 840SH SOLE NONE 0 0 840 Eaton Corporation COM 278058102 160 4500SH SOLE NONE 0 0 4500 Entergy Corp COM 29364G103 8 119SH SOLE NONE 0 0 119 iShr MSCI Australia COM 464286103 44 2200SH SOLE NONE 0 0 2200 iShr MSCI Canada COM 464286509 25 1000SH SOLE NONE 0 0 1000 iShr MSCI Hong Kong COM 464286871 29 2000SH SOLE NONE 0 0 2000 iShares MSCI Brazil COM 464286400 92 1775SH SOLE NONE 0 0 1775 iShr MSCI South Africa COM 464286780 34 600SH SOLE NONE 0 0 600 Freeport-McMoRan Copper COM 35671D857 1061 34855SH SOLE NONE 0 0 34855 Fort Dearborn Income COM 347200107 13 800SH SOLE NONE 0 0 800 FirstEnergy Corporation COM 337932107 18 400SH SOLE NONE 0 0 400 FEC Resources Inc. COM 30246X108 0 20SH SOLE NONE 0 0 20 Fidelity National Info Srv COM 31620M106 400 16430SH SOLE NONE 0 0 16430 Fiserv Inc. COM 337738108 118 2325SH SOLE NONE 0 0 2325 Fifth Third Bancorp COM 316773100 344 34100SH SOLE NONE 0 0 34100 Fluor Corporation COM 343412102 13 275SH SOLE NONE 0 0 275 Frontline Ltd. COM G3682E127 0 50SH SOLE NONE 0 0 50 Fairpoint Communications Inc. COM 305560302 0 11SH SOLE NONE 0 0 11 Forest Laboratories Inc. COM 345838106 6 200SH SOLE NONE 0 0 200 Franklin Street Properties COM 35471R106 4 375SH SOLE NONE 0 0 375 Frontier Communications Corp. COM 35906A108 5 883SH SOLE NONE 0 0 883 First Trust VL100 ETF COM 33735G107 8 800SH SOLE NONE 0 0 800 FX Energy Inc. COM 302695101 4 900SH SOLE NONE 0 0 900 iShares FTSE China 25 Indx Fd COM 464287184 17 550SH SOLE NONE 0 0 550 SPDR S&P Emerging Mid East ETF COM 78463X806 61 1000SH SOLE NONE 0 0 1000 General Electric Co COM 369604103 1876 123281SH SOLE NONE 0 0 123281 Geron Corporation COM 374163103 11 5000SH SOLE NONE 0 0 5000 General Mills Inc. COM 370334104 77 2000SH SOLE NONE 0 0 2000 SPDR Gold Trust COM 78463V107 290 1835SH SOLE NONE 0 0 1835 Corning Inc. COM 219350105 140 11300SH SOLE NONE 0 0 11300 Gentex Corporation COM 371901109 36 1500SH SOLE NONE 0 0 1500 Google Inc COM 38259P508 670 1300SH SOLE NONE 0 0 1300 Goldman Sachs Group Inc COM 38141G104 2940 31098SH SOLE NONE 0 0 31098 Glaxo Smithkline ADS COM 37733W105 251 6082SH SOLE NONE 0 0 6082 W.W. Grainger Inc. COM 384802104 322 2150SH SOLE NONE 0 0 2150 Halliburton Company COM 406216101 79 2600SH SOLE NONE 0 0 2600 HANNOVER RUECKVERSICHERUNGS AG COM D3015J135 252 5000SH SOLE NONE 0 0 5000 HSBC Hldgs PLC ADS COM 404280406 19 500SH SOLE NONE 0 0 500 Home Depot Inc. COM 437076102 5 150SH SOLE NONE 0 0 150 Harley-Davidson, Inc. COM 412822108 3 100SH SOLE NONE 0 0 100 Honeywell Intl Inc COM 438516106 721 16427SH SOLE NONE 0 0 16427 Hudson Pacific Properties, Inc COM 444097109 68 5820SH SOLE NONE 0 0 5820 Hewlett-Packard Co COM 428236103 593 26400SH SOLE NONE 0 0 26400 Harris Corporation COM 413875105 7 200SH SOLE NONE 0 0 200 HSBC HLDGS PLC ORD USD0.50 COM 440990117 255 25157SH SOLE NONE 0 0 25157 Hospira Inc COM 441060100 0 4SH SOLE NONE 0 0 4 Hershey Co. COM 427866108 1185 20000SH SOLE NONE 0 0 20000 IDEARC INC COM 451663108 0 12SH SOLE NONE 0 0 12 IBM Corp COM 459200101 2543 14545SH SOLE NONE 0 0 14545 International Flavors&Frag. COM 459506101 13840 246178SH SOLE NONE 0 0 246178 iShares DJ US Pharma COM 464288836 4 65SH SOLE NONE 0 0 65 iShr S&P Latin Amer 40 COM 464287390 62 1600SH SOLE NONE 0 0 1600 Illumina Inc COM 452327109 681 16630SH SOLE NONE 0 0 16630 Infosys Limited COM 456788108 10 200SH SOLE NONE 0 0 200 INTL NORTHAIR MINES LTD COM 459930103 0 20SH SOLE NONE 0 0 20 Barclays iPath ETN MSCI India COM 06739F291 59 1100SH SOLE NONE 0 0 1100 Intel Corporation COM 458140100 907 42500SH SOLE NONE 0 0 42500 Intuit Inc. COM 461202103 203 4275SH SOLE NONE 0 0 4275 ITC Holdings Corporation COM 465685105 310 4000SH SOLE NONE 0 0 4000 Illinois Tool Works Inc. COM 452308109 184 4420SH SOLE NONE 0 0 4420 Johnson Controls, Inc. COM 478366107 132 5000SH SOLE NONE 0 0 5000 JDS Uniphase Corp COM 46612J507 3 257SH SOLE NONE 0 0 257 Johnson & Johnson COM 478160104 6171 96898SH SOLE NONE 0 0 96898 JPMorgan Chase & Co COM 46625H100 837 27795SH SOLE NONE 0 0 27795 Kellogg Company COM 487836108 220 4132SH SOLE NONE 0 0 4132 Kraft Foods Inc COM 50075N104 116 3442SH SOLE NONE 0 0 3442 Kimberly-Clark Corp. COM 494368103 312 4400SH SOLE NONE 0 0 4400 Kinder Morgan, Inc. Cl P COM 49456B101 1089 42050SH SOLE NONE 0 0 42050 Kinder Morgan Energy L.P. COM 494550106 741 10838SH SOLE NONE 0 0 10838 Coca-Cola Company COM 191216100 579 8577SH SOLE NONE 0 0 8577 Market Vectors-Coal ETF COM 57060U837 3 100SH SOLE NONE 0 0 100 Kohl's Corporation COM 500255104 155 3150SH SOLE NONE 0 0 3150 Linn Energy, LLC COM 536020100 7 200SH SOLE NONE 0 0 200 L-3 Communications COM 502424104 296 4780SH SOLE NONE 0 0 4780 Eli Lilly & Co. COM 532457108 892 24125SH SOLE NONE 0 0 24125 Lockheed Martin Corp. COM 539830109 189 2600SH SOLE NONE 0 0 2600 Lincoln National Corp COM 534187109 6 386SH SOLE NONE 0 0 386 Lincare Holdings Inc. COM 532791100 101 4500SH SOLE NONE 0 0 4500 Lowes Companies Inc. COM 548661107 6 300SH SOLE NONE 0 0 300 Lonza Group AG COM H50524133 3 50SH SOLE NONE 0 0 50 McDonald's Corp. COM 580135101 4609 52485SH SOLE NONE 0 0 52485 McKesson Corp COM 58155Q103 342 4700SH SOLE NONE 0 0 4700 Molycorp, Inc. COM 608753109 13 400SH SOLE NONE 0 0 400 Allscripts Healthcare Solution COM 01988P108 615 34125SH SOLE NONE 0 0 34125 Medtronic Inc. COM 585055106 80 2400SH SOLE NONE 0 0 2400 MDU Resources Group COM 552690109 379 19760SH SOLE NONE 0 0 19760 Medwave, Inc. COM 585081102 0 100000SH SOLE NONE 0 0 100000 MiMedx Group, Inc. COM 602496101 7 6300SH SOLE NONE 0 0 6300 MetLife, Inc. COM 59156R108 140 5000SH SOLE NONE 0 0 5000 Medco Health Solutions Inc COM 58405U102 953 20316SH SOLE NONE 0 0 20316 Martin Marietta Materials Inc COM 573284106 14 225SH SOLE NONE 0 0 225 3M Company COM 88579Y101 2575 35862SH SOLE NONE 0 0 35862 Marine Management Systems COM 568278105 0 7222SH SOLE NONE 0 0 7222 Altria Group Inc COM 02209S103 196 7304SH SOLE NONE 0 0 7304 Molex Inc COM 608554101 90 4439SH SOLE NONE 0 0 4439 Molex Inc Cl A COM 608554200 72 4288SH SOLE NONE 0 0 4288 Monsanto Co COM 61166W101 139 2310SH SOLE NONE 0 0 2310 Market Vectors Agribus. COM 57060U605 33 765SH SOLE NONE 0 0 765 Mosaic Co. (The) COM 61945C103 5 105SH SOLE NONE 0 0 105 Merck & Co. Inc. COM 58933Y105 557 17025SH SOLE NONE 0 0 17025 Marvell Technology Grp COM G5876H105 73 5000SH SOLE NONE 0 0 5000 Microsoft Corporation COM 594918104 2241 90044SH SOLE NONE 0 0 90044 Noble Corporation COM H5833N103 6 200SH SOLE NONE 0 0 200 Newmont Mining Corp COM 651639106 16 250SH SOLE NONE 0 0 250 Netflix Inc COM 64110L106 11 100SH SOLE NONE 0 0 100 Nokia Corporation COM 654902204 95 16860SH SOLE NONE 0 0 16860 Norfolk Southern Corp COM 655844108 588 9640SH SOLE NONE 0 0 9640 Nestle S.A. ADR COM 641069406 324 5875SH SOLE NONE 0 0 5875 Northern Trust Corp. COM 665859104 562 16075SH SOLE NONE 0 0 16075 Novo-Nordisk A/S COM 670100205 840 8445SH SOLE NONE 0 0 8445 Novartis AG COM 66987V109 464 8315SH SOLE NONE 0 0 8315 NEWS CORP-CL A COM 65248E104 3 164SH SOLE NONE 0 0 164 OGE Energy Corp. COM 670837103 31 650SH SOLE NONE 0 0 650 Oil Ser HOLDRS Tr COM 678002106 10 100SH SOLE NONE 0 0 100 Oceaneering International COM 675232102 7 200SH SOLE NONE 0 0 200 Omnicom Group Inc. COM 681919106 52 1400SH SOLE NONE 0 0 1400 Openwave Systems Inc COM 683718308 1 922SH SOLE NONE 0 0 922 Oracle Corporation COM 68389X105 1067 37117SH SOLE NONE 0 0 37117 OmniVision Technologies COM 682128103 304 21670SH SOLE NONE 0 0 21670 Paychex, Inc. COM 704326107 554 21010SH SOLE NONE 0 0 21010 Petroleo Brasilero ADS COM 71654V408 18 780SH SOLE NONE 0 0 780 Permian Basin Royalty COM 714236106 893 43650SH SOLE NONE 0 0 43650 Plum Creek Timber Co. COM 729251108 56 1625SH SOLE NONE 0 0 1625 Public Service Enterprise Grp COM 744573106 50 1500SH SOLE NONE 0 0 1500 PepsiCo, Inc. COM 713448108 539 8709SH SOLE NONE 0 0 8709 Pfizer Inc. COM 717081103 859 48610SH SOLE NONE 0 0 48610 Principal Financial Group COM 74251V102 378 16695SH SOLE NONE 0 0 16695 Procter & Gamble Co. COM 742718109 362 5727SH SOLE NONE 0 0 5727 Peapack-Gladstone Financial COM 704699107 36 3675SH SOLE NONE 0 0 3675 Philip Morris Intl COM 718172109 715 11469SH SOLE NONE 0 0 11469 Panera Bread Co COM 69840W108 9 90SH SOLE NONE 0 0 90 Potash Corp. Saskatch COM 73755L107 804 18605SH SOLE NONE 0 0 18605 PartnerRe Ltd. COM G6852T105 110 2100SH SOLE NONE 0 0 2100 Prudential Financial Inc COM 744320102 21 450SH SOLE NONE 0 0 450 Pshrs FTSE RAFI Emg Mkts COM 73936T763 76 4000SH SOLE NONE 0 0 4000 PowerShares Dyn Oil Srvc COM 73935X625 2 100SH SOLE NONE 0 0 100 Pixelworks Inc. COM 72581M305 0 66SH SOLE NONE 0 0 66 Qualcomm Inc. COM 747525103 5358 110170SH SOLE NONE 0 0 110170 Qiagen N.V. COM N72482107 2 148SH SOLE NONE 0 0 148 PowerShares QQQ Trust Sr 1 COM 73935A104 7 140SH SOLE NONE 0 0 140 Rowan Companies Inc. COM 779382100 14 450SH SOLE NONE 0 0 450 ROYAL DUTCH SHELL PLC COM 780259206 601 9763SH SOLE NONE 0 0 9763 Roche Holdings Ltd COM 771195104 1548 38484SH SOLE NONE 0 0 38484 Transocean Ltd. COM H8817H100 409 8562SH SOLE NONE 0 0 8562 Sprint Nextel Corp. COM 852061100 32 10541SH SOLE NONE 0 0 10541 SAP AG DEM5 ORDS COM D66992104 26 500SH SOLE NONE 0 0 500 Charles Schwab Corp COM 808513105 160 14200SH SOLE NONE 0 0 14200 ProShares UltraShort S&P500 COM 74347R883 20 800SH SOLE NONE 0 0 800 Spectra Energy Corp COM 847560109 114 4650SH SOLE NONE 0 0 4650 Sealed Air Corporation COM 81211K100 3 200SH SOLE NONE 0 0 200 Sigma-Aldrich Corporation COM 826552101 2897 46885SH SOLE NONE 0 0 46885 JM Smucker Co. COM 832696405 3 48SH SOLE NONE 0 0 48 Schlumberger Ltd. COM 806857108 860 14399SH SOLE NONE 0 0 14399 Sanofi ADS COM 80105N105 194 5903SH SOLE NONE 0 0 5903 SPX Corporation COM 784635104 32 716SH SOLE NONE 0 0 716 SPDR S&P 500 ETF Trust COM 78462F103 4 38SH SOLE NONE 0 0 38 Strayer Education Inc COM 863236105 29 380SH SOLE NONE 0 0 380 State Street Corp COM 857477103 454 14125SH SOLE NONE 0 0 14125 Suncor Energy COM 867224107 689 27080SH SOLE NONE 0 0 27080 Stryker Corporation COM 863667101 38 800SH SOLE NONE 0 0 800 Syngenta AG COM 87160A100 16 300SH SOLE NONE 0 0 300 Sysco Corporation COM 871829107 1251 48300SH SOLE NONE 0 0 48300 AT&T Inc. COM 00206R102 656 23000SH SOLE NONE 0 0 23000 ProShrs UltraShort Leh 20+Trea COM 74347R297 136 6975SH SOLE NONE 0 0 6975 TE Connectivity Ltd COM H84989104 4 150SH SOLE NONE 0 0 150 Teva Pharmaceutical COM 881624209 7 180SH SOLE NONE 0 0 180 Target Corporation COM 87612E106 5 100SH SOLE NONE 0 0 100 Timken Company COM 887389104 3 100SH SOLE NONE 0 0 100 Taleo Corporation Cl A COM 87424N104 5 200SH SOLE NONE 0 0 200 Telstra Corp Ltd ADS COM 87969N204 113 7500SH SOLE NONE 0 0 7500 Thomas & Betts Corp. COM 884315102 747 18706SH SOLE NONE 0 0 18706 Terra Nitrogen Co. LP COM 881005201 65 450SH SOLE NONE 0 0 450 Trimble Navigation Ltd. COM 896239100 50 1500SH SOLE NONE 0 0 1500 T Rowe Price Group Inc COM 74144T108 532 11133SH SOLE NONE 0 0 11133 The Travelers Companies COM 89417E109 78 1603SH SOLE NONE 0 0 1603 Texas Instruments, Inc. COM 882508104 11 400SH SOLE NONE 0 0 400 Tyco International Ltd. COM H89128104 2 50SH SOLE NONE 0 0 50 Unilever PLC ADR COM 904767704 87 2800SH SOLE NONE 0 0 2800 Union Pacific Corp. COM 907818108 1014 12416SH SOLE NONE 0 0 12416 Ultra Petroleum Corp COM 903914109 173 6245SH SOLE NONE 0 0 6245 U.S. Bancorp COM 902973304 163 6931SH SOLE NONE 0 0 6931 United Technologies Corp COM 913017109 962 13666SH SOLE NONE 0 0 13666 ProShares Ultra Financials COM 74347X633 2 50SH SOLE NONE 0 0 50 Vale S.A. COM 91912E105 83 3650SH SOLE NONE 0 0 3650 Vanguard Energy ETF COM 92204A306 725 8400SH SOLE NONE 0 0 8400 Market Vectors Vietnam COM 57060U761 7 400SH SOLE NONE 0 0 400 Vornado Realty Trust COM 929042109 190 2550SH SOLE NONE 0 0 2550 Vodafone Group plc ADS COM 92857W209 21 831SH SOLE NONE 0 0 831 Valeant Pharmaceuticals Int'l COM 91911K102 74 2000SH SOLE NONE 0 0 2000 Vanguard Total Stock Mkt COM 922908769 3913 67800SH SOLE NONE 0 0 67800 Ventas Inc. COM 92276F100 25 509SH SOLE NONE 0 0 509 Verizon Communications, Inc. COM 92343V104 391 10613SH SOLE NONE 0 0 10613 Walgreen Company COM 931422109 3 100SH SOLE NONE 0 0 100 Wisconsin Energy Corp COM 976657106 69 2208SH SOLE NONE 0 0 2208 Werner Enterprises Inc. COM 950755108 4 202SH SOLE NONE 0 0 202 Westinghouse Solar, Inc. COM 96040V101 0 250SH SOLE NONE 0 0 250 Wells Fargo & Co COM 949746101 631 26159SH SOLE NONE 0 0 26159 Windstream Corporation COM 97381W104 1 126SH SOLE NONE 0 0 126 Walter Energy, Inc. COM 93317Q105 402 6695SH SOLE NONE 0 0 6695 Wal-Mart Stores, Inc. COM 931142103 10 200SH SOLE NONE 0 0 200 Williams Partners LP COM 96950F104 1181 21780SH SOLE NONE 0 0 21780 W.R. Berkley Corp COM 084423102 1008 33951SH SOLE NONE 0 0 33951 World Wrestling Entertainment COM 98156Q108 1 100SH SOLE NONE 0 0 100 Xcel Energy Inc COM 98389B100 24 987SH SOLE NONE 0 0 987 SPDR S&P Oil & Gas Eqmnt COM 78464A748 11 400SH SOLE NONE 0 0 400 Xilinx Inc. COM 983919101 807 29415SH SOLE NONE 0 0 29415 Exxon Mobil Corporation COM 30231G102 3005 41379SH SOLE NONE 0 0 41379 ProShares UltraShort Yen COM 74347W858 7 475SH SOLE NONE 0 0 475 Y.T. Realty Group Ltd COM 6692070 1 3000SH SOLE NONE 0 0 3000 Zimmer Holdings Inc COM 98956P102 342 6400SH SOLE NONE 0 0 6400