0001116247-13-000001.txt : 20130213 0001116247-13-000001.hdr.sgml : 20130213 20130213132105 ACCESSION NUMBER: 0001116247-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13601602 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 main1212.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: 12/31/2012 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: 297 entries Form 13F Information Table Value Total: $178,226,101 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 Agilent Technologies, Inc COM 00846U101 94 2288SH SOLE NONE 0 0 2288 Apple Inc. COM 037833100 4256 7997SH SOLE NONE 0 0 7997 AllianceBernstein Hldg COM 01881G106 2 100SH SOLE NONE 0 0 100 Abbott Laboratories COM 002824100 6 202SH SOLE NONE 0 0 202 Barrick Gold Corp. COM 067901108 116 3300SH SOLE NONE 0 0 3300 Access Midstream Partners, L.P COM 00434L109 761 22703SH SOLE NONE 0 0 22703 Adobe Systems Inc. COM 00724F101 340 9025SH SOLE NONE 0 0 9025 Archer Daniels Midland COM 039483102 10881 397256SH SOLE NONE 0 0 397256 Automatic Data Processing Inc. COM 053015103 658 11550SH SOLE NONE 0 0 11550 Autodesk Inc. COM 052769106 212 6000SH SOLE NONE 0 0 6000 Aegon NV ADR COM 007924103 29 4546SH SOLE NONE 0 0 4546 American Electric Power COM 025537101 31 725SH SOLE NONE 0 0 725 AES Corporation COM 00130H105 471 44010SH SOLE NONE 0 0 44010 Allergan Inc. COM 018490102 357 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 1 18SH SOLE NONE 0 0 18 Alaska Air Group Inc COM 011659109 172 4000SH SOLE NONE 0 0 4000 Alcatel-Lucent ADS COM 013904305 0 16SH SOLE NONE 0 0 16 Amgen Inc. COM 031162100 3339 38737SH SOLE NONE 0 0 38737 Ameriprise Financial, Inc. COM 03076C106 91 1450SH SOLE NONE 0 0 1450 Amarin Corporation plc COM 023111206 162 20025SH SOLE NONE 0 0 20025 American Tower Corporation COM 03027X100 22 285SH SOLE NONE 0 0 285 America Movil, S.A.B. COM 02364W105 5 200SH SOLE NONE 0 0 200 Amazon.com Inc. COM 023135106 1579 6295SH SOLE NONE 0 0 6295 Australia & NZ Bank COM 052528304 842 31935SH SOLE NONE 0 0 31935 Apache Corporation COM 037411105 5 60SH SOLE NONE 0 0 60 ARM Holdings plc COM 042068106 235 6210SH SOLE NONE 0 0 6210 athenahealth, Inc. COM 04685W103 22 300SH SOLE NONE 0 0 300 Aviat Networks, Inc. COM 05366Y102 0 80SH SOLE NONE 0 0 80 Avon Products, Inc. COM 054303102 50 3500SH SOLE NONE 0 0 3500 Avery Dennison Corp. COM 053611109 105 3000SH SOLE NONE 0 0 3000 American Express Co. COM 025816109 1099 19125SH SOLE NONE 0 0 19125 Boeing Company COM 097023105 16 215SH SOLE NONE 0 0 215 Bank of America Corp COM 060505104 3 218SH SOLE NONE 0 0 218 BCE Inc. COM 05534B760 265 6175SH SOLE NONE 0 0 6175 Becton Dickinson & Co. COM 075887109 172 2200SH SOLE NONE 0 0 2200 Bunge Limited COM G16962105 58 800SH SOLE NONE 0 0 800 Biogen Idec Inc. COM 09062X103 1610 11000SH SOLE NONE 0 0 11000 Bank of New York Mellon Corp. COM 064058100 158 6160SH SOLE NONE 0 0 6160 Belo Corp COM 080555105 19 2500SH SOLE NONE 0 0 2500 Badger Meter Inc. COM 056525108 142 3000SH SOLE NONE 0 0 3000 Bank of Montreal COM 063671101 17 276SH SOLE NONE 0 0 276 Bristol-Myers Squibb Co. COM 110122108 1866 57250SH SOLE NONE 0 0 57250 Bob Evans Farms Inc. COM 096761101 12 300SH SOLE NONE 0 0 300 BIOPURE CORPORATION CMN CLASS COM 09065H402 0 68SH SOLE NONE 0 0 68 Broadridge Fncl Solutions COM 11133T103 9 375SH SOLE NONE 0 0 375 Broadcom Corporation COM 111320107 1367 41151SH SOLE NONE 0 0 41151 BERKSHIRE HATHAWAY CL A COM 084990175 134 1SH SOLE NONE 0 0 1 CARREFOUR S.A. (ORD) EUR2.5 COM 144990124 38 1500SH SOLE NONE 0 0 1500 Caterpillar Inc COM 149123101 275 3066SH SOLE NONE 0 0 3066 Chubb Corp COM 171232101 154 2047SH SOLE NONE 0 0 2047 Cambrex Corporation COM 132011107 3 250SH SOLE NONE 0 0 250 Carnival Corporation COM 143658300 96 2600SH SOLE NONE 0 0 2600 ClearBridge Enrgy MLP Fd COM 184692101 115 5000SH SOLE NONE 0 0 5000 CF Industries Holdings, Inc. COM 125269100 20 100SH SOLE NONE 0 0 100 Church & Dwight Co Inc COM 171340102 3407 63605SH SOLE NONE 0 0 63605 Colgate-Palmolive Co COM 194162103 523 5000SH SOLE NONE 0 0 5000 Clorox Company COM 189054109 69 944SH SOLE NONE 0 0 944 COMCAST CORP NEW CL A COM 20030N101 31 825SH SOLE NONE 0 0 825 Chipotle Mexican Grill COM 169656105 336 1130SH SOLE NONE 0 0 1130 Comverse Technology Inc. COM 205862402 1 138SH SOLE NONE 0 0 138 Canadian Nat Res Ltd COM 136385101 11 390SH SOLE NONE 0 0 390 Con-way Inc. COM 205944101 28 1000SH SOLE NONE 0 0 1000 ConocoPhillips COM 20825C104 79 1358SH SOLE NONE 0 0 1358 Costco Wholesale Corp COM 22160K105 54 550SH SOLE NONE 0 0 550 Campbell Soup Company COM 134429109 143 4100SH SOLE NONE 0 0 4100 CPFL Energy Inc. COM 126153105 16 780SH SOLE NONE 0 0 780 Crane Company COM 224399105 211 4554SH SOLE NONE 0 0 4554 Cree Inc. COM 225447101 1698 49960SH SOLE NONE 0 0 49960 Cross Timbers Royalty COM 22757R109 1442 53570SH SOLE NONE 0 0 53570 Cisco Systems Inc. COM 17275R102 874 44458SH SOLE NONE 0 0 44458 CenturyLink, Inc. COM 156700106 12 319SH SOLE NONE 0 0 319 CVS Caremark Corp. COM 126650100 27 550SH SOLE NONE 0 0 550 Chevron Corp COM 166764100 690 6383SH SOLE NONE 0 0 6383 Dominion Resources Inc. COM 25746U109 5 100SH SOLE NONE 0 0 100 DuPont de Nemours & Co. COM 263534109 711 15814SH SOLE NONE 0 0 15814 Deere & Company COM 244199105 723 8369SH SOLE NONE 0 0 8369 Danaher Corporation COM 235851102 67 1199SH SOLE NONE 0 0 1199 Walt Disney Company COM 254687106 498 10000SH SOLE NONE 0 0 10000 Diamond Offshore Drilling Inc. COM 25271C102 7 100SH SOLE NONE 0 0 100 Dow Chemical Company COM 260543103 15 450SH SOLE NONE 0 0 450 DTE Energy Company COM 233331107 3 45SH SOLE NONE 0 0 45 Deutsche Telekom AG ADR COM 251566105 110 9660SH SOLE NONE 0 0 9660 DIRECTV COM 25490A309 39 781SH SOLE NONE 0 0 781 Duke Energy Corp COM 26441C204 390 6108SH SOLE NONE 0 0 6108 Engility Holdings, Inc. COM 29285W104 8 406SH SOLE NONE 0 0 406 Edison International COM 281020107 5 106SH SOLE NONE 0 0 106 Eastman Kodak Co COM 277461109 0 477SH SOLE NONE 0 0 477 EMC Corporation COM 268648102 1607 63525SH SOLE NONE 0 0 63525 Eastman Chemical Co. COM 277432100 16 238SH SOLE NONE 0 0 238 Emerson Electric Co. COM 291011104 1470 27766SH SOLE NONE 0 0 27766 El Paso Pipeline Partn Uts COM 283702108 601 16250SH SOLE NONE 0 0 16250 EQT Corporation COM 26884L109 66 1120SH SOLE NONE 0 0 1120 Express Scripts Holding Co. COM 30219G108 905 16765SH SOLE NONE 0 0 16765 Energy Transfer Equity, L.P. COM 29273V100 22 480SH SOLE NONE 0 0 480 Eaton Corporation COM G29183103 439 8100SH SOLE NONE 0 0 8100 Energy Transfer Partners LP COM 29273R109 11 250SH SOLE NONE 0 0 250 Entergy Corp COM 29364G103 8 119SH SOLE NONE 0 0 119 iShares MSCI Brazil COM 464286400 4 75SH SOLE NONE 0 0 75 Facebook, Inc. cl A COM 30303M102 65 2450SH SOLE NONE 0 0 2450 Freeport-McMoRan Copper COM 35671D857 1265 37000SH SOLE NONE 0 0 37000 Fort Dearborn Income COM 347200107 13 800SH SOLE NONE 0 0 800 FirstEnergy Corporation COM 337932107 8 200SH SOLE NONE 0 0 200 FEC Resources Inc. COM 30246X108 0 20SH SOLE NONE 0 0 20 Fidelity National Info Srv COM 31620M106 560 16090SH SOLE NONE 0 0 16090 Fiserv Inc. COM 337738108 176 2225SH SOLE NONE 0 0 2225 Fifth Third Bancorp COM 316773100 903 59400SH SOLE NONE 0 0 59400 Fluor Corporation COM 343412102 16 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 Federal Realty Investment COM 313747206 78 750SH SOLE NONE 0 0 750 Forest Laboratories Inc. COM 345838106 7 200SH SOLE NONE 0 0 200 Franklin Street Propertie Corp COM 35471R106 5 375SH SOLE NONE 0 0 375 Frontier Communications Corp. COM 35906A108 4 883SH SOLE NONE 0 0 883 First Trust VL100 ETF COM 33735G107 7 500SH SOLE NONE 0 0 500 FX Energy Inc. COM 302695101 4 900SH SOLE NONE 0 0 900 Market Vect Gold Miners COM 57060U100 5 100SH SOLE NONE 0 0 100 Market Vectors Jr Gold Miners COM 57060U589 5 250SH SOLE NONE 0 0 250 General Electric Co COM 369604103 2515 119835SH SOLE NONE 0 0 119835 General Mills Inc. COM 370334104 81 2000SH SOLE NONE 0 0 2000 SPDR Gold Trust COM 78463V107 204 1260SH SOLE NONE 0 0 1260 Corning Inc. COM 219350105 16 1300SH SOLE NONE 0 0 1300 Generac Holdings Inc. COM 368736104 527 15350SH SOLE NONE 0 0 15350 Gentex Corporation COM 371901109 442 23450SH SOLE NONE 0 0 23450 Google Inc COM 38259P508 1722 2435SH SOLE NONE 0 0 2435 Goldman Sachs Group Inc COM 38141G104 3973 31148SH SOLE NONE 0 0 31148 Glaxo Smithkline ADS COM 37733W105 260 5988SH SOLE NONE 0 0 5988 W.W. Grainger Inc. COM 384802104 512 2530SH SOLE NONE 0 0 2530 Halliburton Company COM 406216101 90 2600SH SOLE NONE 0 0 2600 HANNOVER RUECKVERSICHERUNGS AG COM D3015J135 389 5000SH SOLE NONE 0 0 5000 Home Depot Inc. COM 437076102 9 150SH SOLE NONE 0 0 150 Harley-Davidson, Inc. COM 412822108 5 100SH SOLE NONE 0 0 100 Honeywell Intl Inc COM 438516106 759 11954SH SOLE NONE 0 0 11954 Hudson Pacific Properties, Inc COM 444097109 221 10472SH SOLE NONE 0 0 10472 Hewlett-Packard Co COM 428236103 128 9000SH SOLE NONE 0 0 9000 HSBC HLDGS PLC ORD USD0.50 COM 440990117 264 25157SH SOLE NONE 0 0 25157 Hospira Inc COM 441060100 0 4SH SOLE NONE 0 0 4 Hershey Co. COM 427866108 1444 20000SH SOLE NONE 0 0 20000 IBM Corp COM 459200101 2961 15460SH SOLE NONE 0 0 15460 International Flavors&Frag. COM 459506101 15987 240255SH SOLE NONE 0 0 240255 Illumina Inc COM 452327109 866 15570SH SOLE NONE 0 0 15570 Infosys Limited COM 456788108 8 200SH SOLE NONE 0 0 200 INGREDION INC COM 219023108 26 400SH SOLE NONE 0 0 400 INTL NORTHAIR MINES LTD COM 459930103 0 20SH SOLE NONE 0 0 20 Intel Corporation COM 458140100 886 42950SH SOLE NONE 0 0 42950 Intuit Inc. COM 461202103 225 3775SH SOLE NONE 0 0 3775 ITC Holdings Corporation COM 465685105 308 4000SH SOLE NONE 0 0 4000 Illinois Tool Works Inc. COM 452308109 174 2855SH SOLE NONE 0 0 2855 Johnson Controls, Inc. COM 478366107 230 7500SH SOLE NONE 0 0 7500 JDS Uniphase Corp COM 46612J507 3 257SH SOLE NONE 0 0 257 Johnson & Johnson COM 478160104 6456 92100SH SOLE NONE 0 0 92100 JPMorgan Chase & Co COM 46625H100 1213 27595SH SOLE NONE 0 0 27595 Kellogg Company COM 487836108 231 4132SH SOLE NONE 0 0 4132 Kimberly-Clark Corp. COM 494368103 355 4210SH SOLE NONE 0 0 4210 Kinder Morgan, Inc. cl P COM 49456B101 1532 43350SH SOLE NONE 0 0 43350 Kinder Morgan Energy L.P. COM 494550106 565 7075SH SOLE NONE 0 0 7075 Coca-Cola Company COM 191216100 617 17023SH SOLE NONE 0 0 17023 Market Vectors-Coal ETF COM 57060U837 3 100SH SOLE NONE 0 0 100 Kraft Foods Group Inc COM 50076Q106 57 1246SH SOLE NONE 0 0 1246 Kohl's Corporation COM 500255104 135 3150SH SOLE NONE 0 0 3150 Lear Corporation COM 521865204 6 125SH SOLE NONE 0 0 125 L-3 Communications COM 502424104 161 2105SH SOLE NONE 0 0 2105 Eli Lilly & Co. COM 532457108 1208 24500SH SOLE NONE 0 0 24500 Lockheed Martin Corp. COM 539830109 240 2600SH SOLE NONE 0 0 2600 Lincoln National Corp COM 534187109 9 336SH SOLE NONE 0 0 336 LVMH Moet Hennessy ADR COM 502441306 268 7100SH SOLE NONE 0 0 7100 Lonza Group AG COM H50524133 3 50SH SOLE NONE 0 0 50 McDonald's Corp. COM 580135101 4736 53690SH SOLE NONE 0 0 53690 McKesson Corp COM 58155Q103 107 1100SH SOLE NONE 0 0 1100 Mondelez International Inc COM 609207105 88 3445SH SOLE NONE 0 0 3445 Medtronic Inc. COM 585055106 98 2400SH SOLE NONE 0 0 2400 MDU Resources Group COM 552690109 407 19164SH SOLE NONE 0 0 19164 MiMedx Group, Inc. COM 602496101 24 6300SH SOLE NONE 0 0 6300 MetLife, Inc. COM 59156R108 165 5000SH SOLE NONE 0 0 5000 Martin Marietta Materials Inc COM 573284106 16 175SH SOLE NONE 0 0 175 3M Company COM 88579Y101 2863 30838SH SOLE NONE 0 0 30838 Marine Management Systems COM 568278105 0 7222SH SOLE NONE 0 0 7222 Altria Group Inc COM 02209S103 271 8613SH SOLE NONE 0 0 8613 Molex Inc COM 608554101 117 4288SH SOLE NONE 0 0 4288 Molex Inc cl A COM 608554200 96 4288SH SOLE NONE 0 0 4288 Monsanto Co COM 61166W101 36 385SH SOLE NONE 0 0 385 Market Vectors Agribus. COM 57060U605 9 165SH SOLE NONE 0 0 165 Mosaic Co. (The) COM 61945C103 6 105SH SOLE NONE 0 0 105 MRI Interventions Inc COM 55347P100 10 6000SH SOLE NONE 0 0 6000 Merck & Co. Inc. COM 58933Y105 594 14500SH SOLE NONE 0 0 14500 Marvell Technology Grp COM G5876H105 36 5000SH SOLE NONE 0 0 5000 Microsoft Corporation COM 594918104 2353 88076SH SOLE NONE 0 0 88076 Noble Corporation COM H5833N103 7 200SH SOLE NONE 0 0 200 Newmont Mining Corp COM 651639106 423 9100SH SOLE NONE 0 0 9100 National Grid Transco COM 636274300 213 3700SH SOLE NONE 0 0 3700 LP TARGA RESOURCES COM 87611X105 6 150SH SOLE NONE 0 0 150 Nokia Corp COM 654902204 298 75387SH SOLE NONE 0 0 75387 Norfolk Southern Corp COM 655844108 1102 17825SH SOLE NONE 0 0 17825 Nestle S.A. ADR COM 641069406 619 9505SH SOLE NONE 0 0 9505 Northern Trust Corp. COM 665859104 760 15155SH SOLE NONE 0 0 15155 Novo-Nordisk A/S COM 670100205 1739 10654SH SOLE NONE 0 0 10654 Novartis AG COM 66987V109 523 8265SH SOLE NONE 0 0 8265 NEWS CORP-CL A COM 65248E104 4 164SH SOLE NONE 0 0 164 OGE Energy Corp. COM 670837103 37 650SH SOLE NONE 0 0 650 Owens-Illinois Inc. COM 690768403 53 2500SH SOLE NONE 0 0 2500 Market Vectors Oil Service ETF COM 57060U191 12 300SH SOLE NONE 0 0 300 Oceaneering International COM 675232102 11 200SH SOLE NONE 0 0 200 Omnicom Group Inc COM 681919106 65 1300SH SOLE NONE 0 0 1300 Oracle Corporation COM 68389X105 1907 57227SH SOLE NONE 0 0 57227 OmniVision Technologies COM 682128103 594 42155SH SOLE NONE 0 0 42155 Paychex, Inc. COM 704326107 352 11325SH SOLE NONE 0 0 11325 Petroleo Brasilero ADS COM 71654V408 7 380SH SOLE NONE 0 0 380 Plum Creek Timber Co. COM 729251108 164 3695SH SOLE NONE 0 0 3695 Public Service Enterprise Grp COM 744573106 46 1500SH SOLE NONE 0 0 1500 PepsiCo, Inc. COM 713448108 480 7019SH SOLE NONE 0 0 7019 Pfizer Inc. COM 717081103 1313 52357SH SOLE NONE 0 0 52357 Principal Financial Group COM 74251V102 88 3080SH SOLE NONE 0 0 3080 Procter & Gamble Co. COM 742718109 382 5627SH SOLE NONE 0 0 5627 Peapack-Gladstone Financial COM 704699107 52 3675SH SOLE NONE 0 0 3675 Philip Morris Intl COM 718172109 615 7351SH SOLE NONE 0 0 7351 Panera Bread Co COM 69840W108 26 165SH SOLE NONE 0 0 165 Potash Corp. Saskatch COM 73755L107 769 18895SH SOLE NONE 0 0 18895 PartnerRe Ltd. COM G6852T105 169 2100SH SOLE NONE 0 0 2100 Prudential Financial Inc COM 744320102 24 450SH SOLE NONE 0 0 450 Phillips 66 COM 718546104 35 654SH SOLE NONE 0 0 654 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 5957 96302SH SOLE NONE 0 0 96302 Qiagen N.V. COM N72482107 3 148SH SOLE NONE 0 0 148 PowerShares QQQ Trust Sr 1 COM 73935A104 5 70SH SOLE NONE 0 0 70 Reynolds American Inc COM 761713106 8 200SH SOLE NONE 0 0 200 Rowan Companies plc COM G7665A101 14 450SH SOLE NONE 0 0 450 Royal Dutch Shell plc ADR COM 780259206 655 9500SH SOLE NONE 0 0 9500 Roche Holdings Ltd COM 771195104 1689 33442SH SOLE NONE 0 0 33442 Transocean Ltd. COM H8817H100 255 5700SH SOLE NONE 0 0 5700 Sprint Nextel Corp COM 852061100 60 10541SH SOLE NONE 0 0 10541 SAP AG DEM5 ORDS COM D66992104 41 500SH SOLE NONE 0 0 500 Sabine Royalty Trust COM 785688102 576 14480SH SOLE NONE 0 0 14480 Charles Schwab Corp COM 808513105 194 13500SH SOLE NONE 0 0 13500 ProShares UltraShort S&P500 COM 74347B300 2 38SH SOLE NONE 0 0 38 Spectra Energy Corp COM 847560109 127 4650SH SOLE NONE 0 0 4650 Sealed Air Corporation COM 81211K100 9 500SH SOLE NONE 0 0 500 Sigma-Aldrich Corporation COM 826552101 3300 44855SH SOLE NONE 0 0 44855 JM Smucker Co. COM 832696405 4 48SH SOLE NONE 0 0 48 Schlumberger Ltd. COM 806857108 1180 17024SH SOLE NONE 0 0 17024 iShares Silver Trust COM 46428Q109 3 100SH SOLE NONE 0 0 100 Sanofi ADS COM 80105N105 280 5903SH SOLE NONE 0 0 5903 Southern Company COM 842587107 6 150SH SOLE NONE 0 0 150 Splunk Inc. COM 848637104 29 1000SH SOLE NONE 0 0 1000 SPX Corporation COM 784635104 50 716SH SOLE NONE 0 0 716 SPDR S&P 500 ETF Trust COM 78462F103 48 338SH SOLE NONE 0 0 338 Strayer Education Inc COM 863236105 7 130SH SOLE NONE 0 0 130 State Street Corp COM 857477103 856 18200SH SOLE NONE 0 0 18200 Suncor Energy COM 867224107 912 27665SH SOLE NONE 0 0 27665 Stryker Corp COM 863667101 44 800SH SOLE NONE 0 0 800 Syngenta AG COM 87160A100 12 150SH SOLE NONE 0 0 150 Sysco Corporation COM 871829107 1529 48300SH SOLE NONE 0 0 48300 AT&T Inc. COM 00206R102 775 23000SH SOLE NONE 0 0 23000 Molson Coors Brewing Co. COM 60871R209 6 150SH SOLE NONE 0 0 150 ProShrs UltraShort Leh 20+Trea COM 74347B201 134 2117SH SOLE NONE 0 0 2117 Timken Company COM 887389104 5 100SH SOLE NONE 0 0 100 Telstra Corp Ltd ADS COM 87969N204 171 7500SH SOLE NONE 0 0 7500 Trimble Navigation Ltd. COM 896239100 90 1500SH SOLE NONE 0 0 1500 T Rowe Price Group Inc COM 74144T108 518 7950SH SOLE NONE 0 0 7950 The Travelers Companies COM 89417E109 115 1603SH SOLE NONE 0 0 1603 Texas Instruments, Inc. COM 882508104 8 250SH SOLE NONE 0 0 250 Unilever PLC ADR COM 904767704 51 1314SH SOLE NONE 0 0 1314 Union Pacific Corp. COM 907818108 1745 13882SH SOLE NONE 0 0 13882 Unwired Planet, Inc. COM 91531F103 1 922SH SOLE NONE 0 0 922 Ultra Petroleum Corp COM 903914109 533 29385SH SOLE NONE 0 0 29385 U.S. Bancorp COM 902973304 594 18608SH SOLE NONE 0 0 18608 United Technologies Corp COM 913017109 1354 16512SH SOLE NONE 0 0 16512 Vale S.A. COM 91912E105 125 5950SH SOLE NONE 0 0 5950 Vanguard Energy ETF COM 92204A306 859 8400SH SOLE NONE 0 0 8400 Vornado Realty Trust COM 929042109 496 6200SH SOLE NONE 0 0 6200 Vodafone Group PLC ADS COM 92857W209 21 831SH SOLE NONE 0 0 831 Vringo, Inc. COM 92911N104 1 500SH SOLE NONE 0 0 500 Valeant Pharmaceuticals Int'l COM 91911K102 120 2000SH SOLE NONE 0 0 2000 Vanguard Total Stock Mkt COM 922908769 4953 67590SH SOLE NONE 0 0 67590 Ventas Inc. COM 92276F100 33 509SH SOLE NONE 0 0 509 Verizon Communications, Inc. COM 92343V104 451 10413SH SOLE NONE 0 0 10413 Walgreen Company COM 931422109 4 100SH SOLE NONE 0 0 100 Wisconsin Energy Corp COM 976657106 81 2208SH SOLE NONE 0 0 2208 Werner Enterprises Inc. COM 950755108 4 202SH SOLE NONE 0 0 202 Wells Fargo & Co COM 949746101 954 27910SH SOLE NONE 0 0 27910 Windstream Corporation COM 97381W104 1 126SH SOLE NONE 0 0 126 Walter Energy, Inc. COM 93317Q105 336 9355SH SOLE NONE 0 0 9355 Wright Medical Group Inc. COM 98235T107 236 11225SH SOLE NONE 0 0 11225 Wal-Mart Stores, Inc. COM 931142103 3 50SH SOLE NONE 0 0 50 Williams Partners LP COM 96950F104 990 20340SH SOLE NONE 0 0 20340 W.R. Berkley Corp COM 084423102 975 25839SH SOLE NONE 0 0 25839 World Wrestling Entertainment COM 98156Q108 1 100SH SOLE NONE 0 0 100 Xcel Energy Inc COM 98389B100 26 987SH SOLE NONE 0 0 987 SPDR S&P Oil & Gas Eqmnt COM 78464A748 7 200SH SOLE NONE 0 0 200 Xilinx Inc. COM 983919101 1066 29725SH SOLE NONE 0 0 29725 Exxon Mobil Corporation COM 30231G102 3156 36463SH SOLE NONE 0 0 36463 XPO Logistics, Inc. COM 983793100 17 1000SH SOLE NONE 0 0 1000 ProShares UltraShort Yen COM 74347W858 6 125SH SOLE NONE 0 0 125 Y.T. Realty Group Ltd COM 6692070 1 3000SH SOLE NONE 0 0 3000 Zimmer Holdings Inc COM 98956P102 427 6400SH SOLE NONE 0 0 6400 Vanguard Interm-Term Bond COM 921937819 2714 30750SH SOLE NONE 0 0 30750 Vanguard Short-Term Bond COM 921937827 9992 123368SH SOLE NONE 0 0 123368