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