0001116247-12-000001.txt : 20120213
0001116247-12-000001.hdr.sgml : 20120213
20120213100217
ACCESSION NUMBER: 0001116247-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
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: 12595641
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
main1211.txt
13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
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: 313 entries
Form 13F Information Table Value Total: $166,814,772
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 80 2288SH SOLE NONE 0 0 2288
Apple Inc. COM 037833100 2950 7285SH SOLE NONE 0 0 7285
AllianceBernstein Hldg COM 01881G106 1 100SH SOLE NONE 0 0 100
ABB Ltd COM 000375204 2 100SH SOLE NONE 0 0 100
Abbott Laboratories COM 002824100 9 165SH SOLE NONE 0 0 165
Compania de Bebidas COM 20441W203 11 300SH SOLE NONE 0 0 300
Barrick Gold Corp. COM 067901108 149 3300SH SOLE NONE 0 0 3300
Adobe Systems Inc. COM 00724F101 495 17525SH SOLE NONE 0 0 17525
Archer Daniels Midland COM 039483102 12435 434777SH SOLE NONE 0 0 434777
Automatic Data Processing Inc. COM 053015103 81 1500SH SOLE NONE 0 0 1500
Autodesk Inc. COM 052769106 182 6000SH SOLE NONE 0 0 6000
Aegon NV ADR COM 007924103 18 4546SH SOLE NONE 0 0 4546
Agnico-Eagle Mines Ltd COM 008474108 7 200SH SOLE NONE 0 0 200
American Electric Power COM 025537101 30 725SH SOLE NONE 0 0 725
AES Corporation COM 00130H105 526 44400SH SOLE NONE 0 0 44400
Allergan Inc. COM 018490102 341 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 150 2000SH SOLE NONE 0 0 2000
Alcatel-Lucent ADS COM 013904305 0 16SH SOLE NONE 0 0 16
Amgen Inc. COM 031162100 2442 38024SH SOLE NONE 0 0 38024
Ameriprise Financial, Inc. COM 03076C106 99 2000SH SOLE NONE 0 0 2000
American Tower Corp. COM 029912201 20 335SH SOLE NONE 0 0 335
America Movil, S.A.B. COM 02364W105 9 400SH SOLE NONE 0 0 400
Amazon.com Inc. COM 023135106 151 870SH SOLE NONE 0 0 870
Australia & NZ Bank COM 052528304 590 28335SH SOLE NONE 0 0 28335
Apache Corporation COM 037411105 5 60SH SOLE NONE 0 0 60
Arcos Dorados Holdings Cl A COM G0457F107 20 950SH SOLE NONE 0 0 950
ARM Holdings plc COM 042068106 435 15725SH SOLE NONE 0 0 15725
athenahealth, Inc. COM 04685W103 15 300SH SOLE NONE 0 0 300
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 61 3500SH SOLE NONE 0 0 3500
Avery Dennison Corp. COM 053611109 86 3000SH SOLE NONE 0 0 3000
American Express Co. COM 025816109 349 7400SH SOLE NONE 0 0 7400
AstraZeneca PLC COM 046353108 28 600SH SOLE NONE 0 0 600
Boeing Company COM 097023105 23 315SH SOLE NONE 0 0 315
Bank of America Corp COM 060505104 1 218SH SOLE NONE 0 0 218
BCE Inc. COM 05534B760 266 6375SH SOLE NONE 0 0 6375
Becton Dickinson & Co. COM 075887109 164 2200SH SOLE NONE 0 0 2200
Biogen Idec Inc. COM 09062X103 1211 11000SH SOLE NONE 0 0 11000
Vanguard Interm-Term Bond COM 921937819 2674 30750SH SOLE NONE 0 0 30750
Bank of New York Mellon Corp. COM 064058100 123 6160SH SOLE NONE 0 0 6160
Belo Corp COM 080555105 16 2500SH SOLE NONE 0 0 2500
Badger Meter Inc. COM 056525108 88 3000SH SOLE NONE 0 0 3000
Bank of Montreal COM 063671101 15 276SH SOLE NONE 0 0 276
Bristol-Myers Squibb Co. COM 110122108 1849 52475SH SOLE NONE 0 0 52475
Bob Evans Farms Inc. COM 096761101 10 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
Broadcom Corporation COM 111320107 1131 38521SH SOLE NONE 0 0 38521
BERKSHIRE HATHAWAY CL A COM 084990175 115 1SH SOLE NONE 0 0 1
Vanguard Short-Term Bond COM 921937827 11892 147109SH SOLE NONE 0 0 147109
CARREFOUR S.A. (ORD) EUR2.5 COM 144990124 35 1500SH SOLE NONE 0 0 1500
Caterpillar Inc COM 149123101 51 566SH SOLE NONE 0 0 566
Chubb Corp COM 171232101 104 1500SH SOLE NONE 0 0 1500
Cambrex Corporation COM 132011107 2 250SH SOLE NONE 0 0 250
Carnival Corporation COM 143658300 91 2800SH SOLE NONE 0 0 2800
ClearBridge Enrgy MLP Fd COM 184692101 112 5000SH SOLE NONE 0 0 5000
CF Industries Holdings, Inc. COM 125269100 14 100SH SOLE NONE 0 0 100
Church & Dwight Co Inc COM 171340102 3018 65950SH SOLE NONE 0 0 65950
Chesapeake Midstream Ptnrs Uts COM 16524K108 691 23825SH SOLE NONE 0 0 23825
Colgate-Palmolive Co COM 194162103 462 5000SH SOLE NONE 0 0 5000
Clorox Company COM 189054109 63 944SH SOLE NONE 0 0 944
COMCAST CORP NEW CL A COM 20030N101 21 900SH SOLE NONE 0 0 900
Chipotle Mexican Grill COM 169656105 459 1360SH SOLE NONE 0 0 1360
Comverse Technology Inc. COM 205862402 1 75SH SOLE NONE 0 0 75
Canadian Nat Res Ltd COM 136385101 15 390SH SOLE NONE 0 0 390
Con-way Inc. COM 205944101 29 1000SH SOLE NONE 0 0 1000
ConocoPhillips COM 20825C104 190 2608SH SOLE NONE 0 0 2608
Costco Wholesale Corp COM 22160K105 46 550SH SOLE NONE 0 0 550
Campbell Soup Company COM 134429109 138 4163SH SOLE NONE 0 0 4163
CPFL Energy Inc. COM 126153105 30 1080SH SOLE NONE 0 0 1080
Corn Products International COM 219023108 21 400SH SOLE NONE 0 0 400
Crane Company COM 224399105 213 4554SH SOLE NONE 0 0 4554
Cree Inc. COM 225447101 1033 46885SH SOLE NONE 0 0 46885
Cross Timbers Royalty COM 22757R109 2400 49109SH SOLE NONE 0 0 49109
Cisco Systems Inc. COM 17275R102 902 49915SH SOLE NONE 0 0 49915
CenturyLink, Inc. COM 156700106 12 319SH SOLE NONE 0 0 319
CVS Caremark Corp. COM 126650100 22 550SH SOLE NONE 0 0 550
Chevron Corp COM 166764100 690 6483SH SOLE NONE 0 0 6483
DuPont de Nemours & Co. COM 263534109 699 15269SH SOLE NONE 0 0 15269
Deere & Company COM 244199105 587 7589SH SOLE NONE 0 0 7589
Danaher Corporation COM 235851102 56 1199SH SOLE NONE 0 0 1199
Diamond Offshore Drilling Inc. COM 25271C102 6 100SH SOLE NONE 0 0 100
Dow Chemical Company COM 260543103 13 450SH SOLE NONE 0 0 450
DTE Energy Company COM 233331107 2 45SH SOLE NONE 0 0 45
Deutsche Telekom AG COM 251566105 111 9660SH SOLE NONE 0 0 9660
DIRECTV cl A COM 25490A101 33 781SH SOLE NONE 0 0 781
Duke Energy Corp COM 26441C105 397 18034SH SOLE NONE 0 0 18034
Devon Energy Corp COM 25179M103 155 2498SH SOLE NONE 0 0 2498
Encana Corp COM 292505104 11 600SH SOLE NONE 0 0 600
iShares MSCI Chile Invstble COM 464286640 6 100SH SOLE NONE 0 0 100
iShr MSCI Emerg Mkts COM 464287234 4 100SH SOLE NONE 0 0 100
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 1385 64305SH SOLE NONE 0 0 64305
Eastman Chemical Co. COM 277432100 9 238SH SOLE NONE 0 0 238
Emerson Electric Co. COM 291011104 1214 26051SH SOLE NONE 0 0 26051
El Paso Corporation COM 28336L109 266 10000SH SOLE NONE 0 0 10000
El Paso Pipeline Partn Uts COM 283702108 713 20600SH SOLE NONE 0 0 20600
ENTERPRISE PRD PRTNRS LP COM 293792107 19 400SH SOLE NONE 0 0 400
iShares MSCI Pacific Ex Jap COM 464286665 4 100SH SOLE NONE 0 0 100
EQT Corporation COM 26884L109 51 935SH SOLE NONE 0 0 935
Energy Transfer Equity, L.P. COM 29273V100 34 840SH SOLE NONE 0 0 840
Eaton Corporation COM 278058102 205 4700SH SOLE NONE 0 0 4700
Entergy Corp COM 29364G103 9 119SH SOLE NONE 0 0 119
iShr MSCI Australia COM 464286103 2 100SH SOLE NONE 0 0 100
iShr MSCI Hong Kong COM 464286871 2 100SH SOLE NONE 0 0 100
iShares MSCI Brazil COM 464286400 4 75SH SOLE NONE 0 0 75
Freeport-McMoRan Copper COM 35671D857 1302 35380SH SOLE NONE 0 0 35380
Fort Dearborn Income COM 347200107 13 800SH SOLE NONE 0 0 800
FirstEnergy Corporation COM 337932107 9 200SH SOLE NONE 0 0 200
FEC Resources Inc. COM 30246X108 0 20SH SOLE NONE 0 0 20
Fidelity National Info Srv COM 31620M106 433 16295SH SOLE NONE 0 0 16295
Fiserv Inc. COM 337738108 137 2325SH SOLE NONE 0 0 2325
Fifth Third Bancorp COM 316773100 507 39850SH SOLE NONE 0 0 39850
Fluor Corporation COM 343412102 14 275SH SOLE NONE 0 0 275
Frontline Ltd. COM G3682E127 0 50SH SOLE NONE 0 0 50
Fairpoint Communications Inc. COM 305560302 0 8SH SOLE NONE 0 0 8
Forest Laboratories Inc. COM 345838106 6 200SH SOLE NONE 0 0 200
Franklin Street Propertie Corp 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 10 800SH SOLE NONE 0 0 800
FX Energy Inc. COM 302695101 4 900SH SOLE NONE 0 0 900
General Electric Co COM 369604103 2261 126264SH SOLE NONE 0 0 126264
Geron Corporation COM 374163103 7 5000SH SOLE NONE 0 0 5000
General Mills Inc. COM 370334104 81 2000SH SOLE NONE 0 0 2000
SPDR Gold Trust COM 78463V107 275 1810SH SOLE NONE 0 0 1810
Corning Inc. COM 219350105 147 11300SH SOLE NONE 0 0 11300
Gentex Corporation COM 371901109 44 1500SH SOLE NONE 0 0 1500
Google Inc COM 38259P508 840 1300SH SOLE NONE 0 0 1300
Goldman Sachs Group Inc COM 38141G104 2812 31098SH SOLE NONE 0 0 31098
Glaxo Smithkline ADS COM 37733W105 278 6088SH SOLE NONE 0 0 6088
W.W. Grainger Inc. COM 384802104 501 2675SH SOLE NONE 0 0 2675
Halliburton Company COM 406216101 90 2600SH SOLE NONE 0 0 2600
HANNOVER RUECKVERSICHERUNGS AG COM D3015J135 249 5000SH SOLE NONE 0 0 5000
Home Depot Inc. COM 437076102 6 150SH SOLE NONE 0 0 150
Harley-Davidson, Inc. COM 412822108 4 100SH SOLE NONE 0 0 100
Honeywell Intl Inc COM 438516106 860 15829SH SOLE NONE 0 0 15829
Hudson Pacific Properties, Inc COM 444097109 119 8400SH SOLE NONE 0 0 8400
Hewlett-Packard Co COM 428236103 670 26000SH SOLE NONE 0 0 26000
Harris Corporation COM 413875105 4 100SH SOLE NONE 0 0 100
HSBC HLDGS PLC ORD USD0.50 COM 440990117 197 25157SH SOLE NONE 0 0 25157
Hospira Inc COM 441060100 0 4SH SOLE NONE 0 0 4
Hershey Co. COM 427866108 1236 20000SH SOLE NONE 0 0 20000
IDEARC INC COM 451663108 0 12SH SOLE NONE 0 0 12
IBM Corp COM 459200101 2648 14400SH SOLE NONE 0 0 14400
International Flavors&Frag. COM 459506101 13248 252733SH SOLE NONE 0 0 252733
iShares DJ US Pharma COM 464288836 5 65SH SOLE NONE 0 0 65
iShr S&P Latin Amer 40 COM 464287390 4 100SH SOLE NONE 0 0 100
Illumina Inc COM 452327109 577 18945SH SOLE NONE 0 0 18945
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 5 100SH SOLE NONE 0 0 100
Intel Corporation COM 458140100 1077 44400SH SOLE NONE 0 0 44400
Intuit Inc. COM 461202103 225 4275SH SOLE NONE 0 0 4275
iShares DEX All Gov Bond Indx COM 46428T103 10 460SH SOLE NONE 0 0 460
ITC Holdings Corporation COM 465685105 304 4000SH SOLE NONE 0 0 4000
Illinois Tool Works Inc. COM 452308109 189 4055SH SOLE NONE 0 0 4055
Johnson Controls, Inc. COM 478366107 156 5000SH SOLE NONE 0 0 5000
JDS Uniphase Corp COM 46612J507 3 257SH SOLE NONE 0 0 257
Johnson & Johnson COM 478160104 6351 96840SH SOLE NONE 0 0 96840
JPMorgan Chase & Co COM 46625H100 924 27795SH SOLE NONE 0 0 27795
Kellogg Company COM 487836108 209 4132SH SOLE NONE 0 0 4132
Kraft Foods Inc COM 50075N104 129 3445SH SOLE NONE 0 0 3445
Kimberly-Clark Corp. COM 494368103 324 4400SH SOLE NONE 0 0 4400
Kinder Morgan, Inc. cl P COM 49456B101 1366 42450SH SOLE NONE 0 0 42450
Kinder Morgan Energy L.P. COM 494550106 888 10451SH SOLE NONE 0 0 10451
Coca-Cola Company COM 191216100 595 8502SH SOLE NONE 0 0 8502
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
L-3 Communications COM 502424104 199 2980SH SOLE NONE 0 0 2980
Eli Lilly & Co. COM 532457108 1003 24125SH SOLE NONE 0 0 24125
Lockheed Martin Corp. COM 539830109 210 2600SH SOLE NONE 0 0 2600
Lincoln National Corp COM 534187109 7 386SH SOLE NONE 0 0 386
Lincare Holdings Inc. COM 532791100 116 4500SH SOLE NONE 0 0 4500
Lowes Companies Inc. COM 548661107 8 300SH SOLE NONE 0 0 300
Lonza Group AG COM H50524133 3 50SH SOLE NONE 0 0 50
McDonald's Corp. COM 580135101 5155 51385SH SOLE NONE 0 0 51385
McKesson Corp COM 58155Q103 362 4650SH SOLE NONE 0 0 4650
Molycorp Inc COM 608753109 24 1000SH SOLE NONE 0 0 1000
Allscripts Healthcare Solution COM 01988P108 540 28525SH SOLE NONE 0 0 28525
Medtronic Inc. COM 585055106 92 2400SH SOLE NONE 0 0 2400
MDU Resources Group COM 552690109 426 19864SH SOLE NONE 0 0 19864
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 156 5000SH SOLE NONE 0 0 5000
Medco Health Solutions Inc COM 58405U102 1133 20266SH SOLE NONE 0 0 20266
Martin Marietta Materials Inc COM 573284106 13 175SH SOLE NONE 0 0 175
3M Company COM 88579Y101 2940 35969SH SOLE NONE 0 0 35969
Marine Management Systems COM 568278105 0 7222SH SOLE NONE 0 0 7222
Altria Group Inc COM 02209S103 211 7113SH SOLE NONE 0 0 7113
Molex Inc COM 608554101 106 4439SH SOLE NONE 0 0 4439
Molex Inc cl A COM 608554200 85 4288SH SOLE NONE 0 0 4288
Monsanto Co COM 61166W101 137 1960SH SOLE NONE 0 0 1960
Market Vectors Agribus. COM 57060U605 12 265SH SOLE NONE 0 0 265
Mosaic Co. (The) COM 61945C103 5 105SH SOLE NONE 0 0 105
Merck & Co. Inc. COM 58933Y105 600 15925SH SOLE NONE 0 0 15925
Marvell Technology Grp COM G5876H105 69 5000SH SOLE NONE 0 0 5000
Microsoft Corporation COM 594918104 2356 90741SH SOLE NONE 0 0 90741
Noble Corporation COM H5833N103 6 200SH SOLE NONE 0 0 200
Netflix Inc COM 64110L106 7 100SH SOLE NONE 0 0 100
National Grid Transco COM 636274300 136 2800SH SOLE NONE 0 0 2800
Nokia Corp COM 654902204 81 16860SH SOLE NONE 0 0 16860
Norfolk Southern Corp COM 655844108 666 9145SH SOLE NONE 0 0 9145
Nestle S.A. ADR COM 641069406 597 10350SH SOLE NONE 0 0 10350
Northern Trust Corp. COM 665859104 641 16155SH SOLE NONE 0 0 16155
Novo-Nordisk A/S COM 670100205 1008 8747SH SOLE NONE 0 0 8747
Novartis AG COM 66987V109 473 8265SH SOLE NONE 0 0 8265
NEWS CORP-CL A COM 65248E104 3 164SH SOLE NONE 0 0 164
OGE Energy Corp. COM 670837103 37 650SH SOLE NONE 0 0 650
Oil Service HOLDRS Trust COM 678002106 11 100SH SOLE NONE 0 0 100
Oceaneering International COM 675232102 9 200SH SOLE NONE 0 0 200
Omnicom Group Inc COM 681919106 62 1400SH SOLE NONE 0 0 1400
Openwave Systems Inc COM 683718308 1 922SH SOLE NONE 0 0 922
Oracle Corporation COM 68389X105 1085 42317SH SOLE NONE 0 0 42317
OmniVision Technologies COM 682128103 317 25945SH SOLE NONE 0 0 25945
Paychex, Inc. COM 704326107 552 18335SH SOLE NONE 0 0 18335
Petroleo Brasilero ADS COM 71654V408 9 380SH SOLE NONE 0 0 380
Permian Basin Royalty COM 714236106 805 39500SH SOLE NONE 0 0 39500
Plum Creek Timber Co. COM 729251108 59 1625SH SOLE NONE 0 0 1625
Public Service Enterprise Grp COM 744573106 50 1500SH SOLE NONE 0 0 1500
PepsiCo, Inc. COM 713448108 508 7661SH SOLE NONE 0 0 7661
Pfizer Inc. COM 717081103 1017 47012SH SOLE NONE 0 0 47012
Principal Financial Group COM 74251V102 91 3680SH SOLE NONE 0 0 3680
Procter & Gamble Co. COM 742718109 375 5627SH SOLE NONE 0 0 5627
Peapack-Gladstone Financial COM 704699107 40 3675SH SOLE NONE 0 0 3675
Philip Morris Intl COM 718172109 736 9376SH SOLE NONE 0 0 9376
Panera Bread Co COM 69840W108 20 140SH SOLE NONE 0 0 140
Potash Corp. Saskatch COM 73755L107 780 18895SH SOLE NONE 0 0 18895
PartnerRe Ltd. COM G6852T105 135 2100SH SOLE NONE 0 0 2100
Prudential Financial Inc COM 744320102 23 450SH SOLE NONE 0 0 450
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 5892 107720SH SOLE NONE 0 0 107720
Qiagen N.V. COM N72482107 2 148SH SOLE NONE 0 0 148
PowerShares QQQ Trust Sr 1 COM 73935A104 8 140SH SOLE NONE 0 0 140
Rowan Companies Inc. COM 779382100 14 450SH SOLE NONE 0 0 450
Royal Dutch Shell plc ADR COM 780259206 714 9763SH SOLE NONE 0 0 9763
Roche Holdings Ltd COM 771195104 1633 38384SH SOLE NONE 0 0 38384
Transocean Ltd. COM H8817H100 300 7825SH SOLE NONE 0 0 7825
Sprint Nextel Corp COM 852061100 25 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 15 800SH SOLE NONE 0 0 800
Spectra Energy Corp COM 847560109 143 4650SH SOLE NONE 0 0 4650
Sealed Air Corporation COM 81211K100 3 200SH SOLE NONE 0 0 200
Sigma-Aldrich Corporation COM 826552101 2958 47355SH SOLE NONE 0 0 47355
JM Smucker Co. COM 832696405 4 48SH SOLE NONE 0 0 48
Schlumberger Ltd. COM 806857108 990 14499SH SOLE NONE 0 0 14499
Sanofi ADS COM 80105N105 216 5903SH SOLE NONE 0 0 5903
SPX Corporation COM 784635104 43 716SH SOLE NONE 0 0 716
SPDR S&P 500 ETF Trust COM 78462F103 54 429SH SOLE NONE 0 0 429
Strayer Education Inc COM 863236105 25 260SH SOLE NONE 0 0 260
State Street Corp COM 857477103 564 14000SH SOLE NONE 0 0 14000
Suncor Energy COM 867224107 882 30580SH SOLE NONE 0 0 30580
Stryker Corp COM 863667101 40 800SH SOLE NONE 0 0 800
Syngenta AG COM 87160A100 18 300SH SOLE NONE 0 0 300
Sysco Corporation COM 871829107 1417 48300SH SOLE NONE 0 0 48300
AT&T Inc. COM 00206R102 696 23000SH SOLE NONE 0 0 23000
ProShrs UltraShort Leh 20+Trea COM 74347R297 95 5250SH SOLE NONE 0 0 5250
TE Connectivity Ltd COM H84989104 5 150SH SOLE NONE 0 0 150
Teva Pharmaceutical COM 881624209 7 180SH SOLE NONE 0 0 180
Timken Company COM 887389104 4 100SH SOLE NONE 0 0 100
Taleo Corporation Cl A COM 87424N104 8 200SH SOLE NONE 0 0 200
Telstra Corp Ltd ADS COM 87969N204 128 7500SH SOLE NONE 0 0 7500
Thomas & Betts Corp. COM 884315102 939 17206SH SOLE NONE 0 0 17206
Terra Nitrogen Co. LP COM 881005201 76 450SH SOLE NONE 0 0 450
Trimble Navigation Ltd. COM 896239100 65 1500SH SOLE NONE 0 0 1500
T Rowe Price Group Inc COM 74144T108 528 9275SH SOLE NONE 0 0 9275
The Travelers Companies COM 89417E109 95 1603SH SOLE NONE 0 0 1603
Texas Instruments, Inc. COM 882508104 12 400SH SOLE NONE 0 0 400
Tyco International Ltd. COM H89128104 2 50SH SOLE NONE 0 0 50
Unilever PLC ADR COM 904767704 94 2800SH SOLE NONE 0 0 2800
Union Pacific Corp. COM 907818108 1353 12767SH SOLE NONE 0 0 12767
Ultra Petroleum Corp COM 903914109 122 4120SH SOLE NONE 0 0 4120
U.S. Bancorp COM 902973304 190 7038SH SOLE NONE 0 0 7038
United Technologies Corp COM 913017109 1004 13742SH SOLE NONE 0 0 13742
Vale S.A. COM 91912E105 61 2850SH SOLE NONE 0 0 2850
Vanguard Energy ETF COM 92204A306 847 8400SH SOLE NONE 0 0 8400
Vornado Realty Trust COM 929042109 233 3025SH SOLE NONE 0 0 3025
Vodafone Group plc ADS COM 92857W209 23 831SH SOLE NONE 0 0 831
Valeant Pharmaceuticals Int'l COM 91911K102 93 2000SH SOLE NONE 0 0 2000
Vanguard Total Stock Mkt COM 922908769 4360 67800SH SOLE NONE 0 0 67800
Ventas Inc. COM 92276F100 28 509SH SOLE NONE 0 0 509
Verizon Communications, Inc. COM 92343V104 418 10413SH SOLE NONE 0 0 10413
Walgreen Company COM 931422109 3 100SH SOLE NONE 0 0 100
Wisconsin Energy Corp COM 976657106 77 2208SH SOLE NONE 0 0 2208
Werner Enterprises Inc. COM 950755108 5 202SH SOLE NONE 0 0 202
Westinghouse Solar, Inc. COM 96040V101 0 250SH SOLE NONE 0 0 250
Wells Fargo & Co COM 949746101 657 23849SH SOLE NONE 0 0 23849
Windstream Corporation COM 97381W104 1 126SH SOLE NONE 0 0 126
Walter Energy, Inc. COM 93317Q105 422 6965SH SOLE NONE 0 0 6965
Wal-Mart Stores, Inc. COM 931142103 6 100SH SOLE NONE 0 0 100
Williams Partners LP COM 96950F104 1142 19035SH SOLE NONE 0 0 19035
W.R. Berkley Corp COM 084423102 1159 33711SH SOLE NONE 0 0 33711
World Wrestling Entertainment COM 98156Q108 1 100SH SOLE NONE 0 0 100
Xcel Energy Inc COM 98389B100 27 987SH SOLE NONE 0 0 987
SPDR S&P Oil & Gas Eqmnt COM 78464A748 14 400SH SOLE NONE 0 0 400
Xilinx Inc. COM 983919101 978 30515SH SOLE NONE 0 0 30515
Exxon Mobil Corporation COM 30231G102 3645 43008SH SOLE NONE 0 0 43008
ProShares UltraShort Yen COM 74347W569 6 158SH SOLE NONE 0 0 158
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