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