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