Director

0001116247-13-000003.txt : 20130815 0001116247-13-000003.hdr.sgml : 20130815 20130815114028 ACCESSION NUMBER: 0001116247-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130815 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: 131041226 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 primary_doc.xml 13F-HR LIVE false true false 0001116247 XXXXXXXX 06-30-2013 06-30-2013 FAIRFIELD RESEARCH CORP

65 LOCUST AVE SUITE 200 NEW CANAAN CT 06840

13F HOLDINGS REPORT 028-05809 N Alexander Cooke Director 203-972-0404 Alexander Cooke New Canaan CT 08-15-2013 0 308 195975 false INFORMATION TABLE 2 13f.xml ART & INTERIORS INC (NY) COM 04288A102 0 192 SH SOLE NONE 0 0 192 B C CAP INVS LLC COM 055990303 1256000 1 SH SOLE NONE 0 0 1 BEAM TUBE CORP CMN COM 073743106 0 100 SH SOLE NONE 0 0 100 MILES RIVER DEVELOPMENT CORP COM 599307105 0 108 SH SOLE NONE 0 0 108 THE OLD PARSONAGE INC COM 680176104 0 175 SH SOLE NONE 0 0 175 SUMMERHILL INVESTMENT 2000 CMN COM 86567Q106 0 106 SH SOLE NONE 0 0 106 Agilent Technologies, Inc COM 00846U101 98000 2288 SH SOLE NONE 0 0 2288 Apple Inc. COM 037833100 3643000 9187 SH SOLE NONE 0 0 9187 AllianceBernstein Hldg COM 01881G106 2000 100 SH SOLE NONE 0 0 100 Abbott Laboratories COM 002824100 7000 202 SH SOLE NONE 0 0 202 Barrick Gold Corp. COM 067901108 52000 3300 SH SOLE NONE 0 0 3300 Access Midstream Partners, L.P COM 00434L109 1088000 22803 SH SOLE NONE 0 0 22803 Adobe Systems Inc. COM 00724F101 195000 4275 SH SOLE NONE 0 0 4275 Archer Daniels Midland COM 039483102 12394000 365499 SH SOLE NONE 0 0 365499 Automatic Data Processing Inc. COM 053015103 753000 10930 SH SOLE NONE 0 0 10930 Autodesk Inc. COM 052769106 204000 6000 SH SOLE NONE 0 0 6000 Aegon NV ADR COM 007924103 33000 4895 SH SOLE NONE 0 0 4895 AEGERION PHARMACE INC COM 00767E102 306000 4831 SH SOLE NONE 0 0 4831 Agnico-Eagle Mines Ltd COM 008474108 3000 100 SH SOLE NONE 0 0 100 American Electric Power COM 025537101 29000 650 SH SOLE NONE 0 0 650 AES Corporation COM 00130H105 773000 64440 SH SOLE NONE 0 0 64440 Allergan Inc. COM 018490102 283000 3364 SH SOLE NONE 0 0 3364 A.H. Belo Corp. COM 001282102 5000 700 SH SOLE NONE 0 0 700 American Intl Group, Inc. COM 026874784 1000 18 SH SOLE NONE 0 0 18 Alaska Air Group Inc COM 011659109 208000 4000 SH SOLE NONE 0 0 4000 Alcatel-Lucent ADS COM 013904305 0 14 SH SOLE NONE 0 0 14 Amgen Inc. COM 031162100 3948000 40012 SH SOLE NONE 0 0 40012 Ameriprise Financial, Inc. COM 03076C106 73000 900 SH SOLE NONE 0 0 900 Amarin Corporation plc COM 023111206 260000 44775 SH SOLE NONE 0 0 44775 American Tower Corporation COM 03027X100 16000 215 SH SOLE NONE 0 0 215 America Movil, S.A.B. COM 02364W105 4000 200 SH SOLE NONE 0 0 200 Amazon.com Inc. COM 023135106 1666000 6000 SH SOLE NONE 0 0 6000 Australia & NZ Bank COM 052528304 919000 35191 SH SOLE NONE 0 0 35191 Apache Corporation COM 037411105 5000 60 SH SOLE NONE 0 0 60 ARM Holdings plc COM 042068106 149000 4110 SH SOLE NONE 0 0 4110 athenahealth, Inc. COM 04685W103 24000 280 SH SOLE NONE 0 0 280 AURICO GOLD INC COM 05155C105 2000 375 SH SOLE NONE 0 0 375 Yamana Gold, Inc. COM 98462Y100 6000 600 SH SOLE NONE 0 0 600 Aviat Networks, Inc. COM 05366Y102 0 80 SH SOLE NONE 0 0 80 Avery Dennison Corp. COM 053611109 128000 3000 SH SOLE NONE 0 0 3000 American Express Co. COM 025816109 1206000 16125 SH SOLE NONE 0 0 16125 Boeing Company COM 097023105 22000 215 SH SOLE NONE 0 0 215 BCE Inc. COM 05534B760 204000 4975 SH SOLE NONE 0 0 4975 Becton Dickinson & Co. COM 075887109 203000 2050 SH SOLE NONE 0 0 2050 Bunge Limited COM G16962105 92000 1300 SH SOLE NONE 0 0 1300 Biogen Idec Inc. COM 09062X103 2152000 10000 SH SOLE NONE 0 0 10000 Bank of New York Mellon Corp. COM 064058100 173000 6160 SH SOLE NONE 0 0 6160 Belo Corp COM 080555105 28000 2000 SH SOLE NONE 0 0 2000 Bank of Montreal COM 063671101 16000 276 SH SOLE NONE 0 0 276 Bristol-Myers Squibb Co. COM 110122108 2221000 49700 SH SOLE NONE 0 0 49700 Bob Evans Farms Inc. COM 096761101 14000 300 SH SOLE NONE 0 0 300 BIOPURE CORPORATION CMN CLASS COM 09065H402 0 68 SH SOLE NONE 0 0 68 Broadridge Fncl Solutions COM 11133T103 10000 375 SH SOLE NONE 0 0 375 Broadcom Corporation COM 111320107 1523348 45076 SH SOLE NONE 0 0 45076 BERKSHIRE HATHAWAY CL A COM 084990175 168600 1 SH SOLE NONE 0 0 1 Caterpillar Inc COM 149123101 459139 5566 SH SOLE NONE 0 0 5566 Chubb Corp COM 171232101 105559 1247 SH SOLE NONE 0 0 1247 Cambrex Corporation COM 132011107 3493 250 SH SOLE NONE 0 0 250 Carnival Corporation COM 143658300 89154 2600 SH SOLE NONE 0 0 2600 ClearBridge Enrgy MLP Fd COM 184692101 140750 5000 SH SOLE NONE 0 0 5000 CF Industries Holdings, Inc. COM 125269100 17150 100 SH SOLE NONE 0 0 100 Church & Dwight Co Inc COM 171340102 3314780 53715 SH SOLE NONE 0 0 53715 Colgate-Palmolive Co COM 194162103 572900 10000 SH SOLE NONE 0 0 10000 Clorox Company COM 189054109 78484 944 SH SOLE NONE 0 0 944 COMCAST CORP NEW CL A COM 20030N101 34444 825 SH SOLE NONE 0 0 825 Chipotle Mexican Grill COM 169656105 528308 1450 SH SOLE NONE 0 0 1450 Cummins Inc. COM 231021106 542300 5000 SH SOLE NONE 0 0 5000 Comverse Technology Inc. COM 205862402 0 5 SH SOLE NONE 0 0 5 Canadian Nat Res Ltd COM 136385101 11021 390 SH SOLE NONE 0 0 390 Con-way Inc. COM 205944101 38960 1000 SH SOLE NONE 0 0 1000 ConocoPhillips COM 20825C104 91234 1508 SH SOLE NONE 0 0 1508 Costco Wholesale Corp COM 22160K105 60814 550 SH SOLE NONE 0 0 550 Campbell Soup Company COM 134429109 183639 4100 SH SOLE NONE 0 0 4100 CPFL Energy Inc. COM 126153105 14266 780 SH SOLE NONE 0 0 780 Crane Company COM 224399105 254900 4254 SH SOLE NONE 0 0 4254 Cree Inc. COM 225447101 2275731 35653 SH SOLE NONE 0 0 35653 Cross Timbers Royalty COM 22757R109 1617807 59676 SH SOLE NONE 0 0 59676 Cisco Systems Inc. COM 17275R102 1030792 42358 SH SOLE NONE 0 0 42358 CenturyLink, Inc. COM 156700106 10711 303 SH SOLE NONE 0 0 303 CVS Caremark Corp. COM 126650100 22872 400 SH SOLE NONE 0 0 400 Chevron Corp COM 166764100 708028 5983 SH SOLE NONE 0 0 5983 Dominion Resources Inc. COM 25746U109 5682 100 SH SOLE NONE 0 0 100 DuPont de Nemours & Co. COM 263534109 817121 15564 SH SOLE NONE 0 0 15564 Deere & Company COM 244199105 785850 9672 SH SOLE NONE 0 0 9672 Danaher Corporation COM 235851102 72119 1139 SH SOLE NONE 0 0 1139 Walt Disney Company COM 254687106 631500 10000 SH SOLE NONE 0 0 10000 Diamond Offshore Drilling Inc. COM 25271C102 6879 100 SH SOLE NONE 0 0 100 Dow Chemical Company COM 260543103 14477 450 SH SOLE NONE 0 0 450 DTE Energy Company COM 233331107 3015 45 SH SOLE NONE 0 0 45 DIRECTV COM 25490A309 46723 758 SH SOLE NONE 0 0 758 Duke Energy Corp COM 26441C204 396564 5875 SH SOLE NONE 0 0 5875 ENI S.p.A. COM 26874R108 5130 125 SH SOLE NONE 0 0 125 Engility Holdings, Inc. COM 29285W104 11539 406 SH SOLE NONE 0 0 406 Edison International COM 281020107 5105 106 SH SOLE NONE 0 0 106 Eastman Kodak Co COM 277461109 57 477 SH SOLE NONE 0 0 477 EMC Corporation COM 268648102 1262489 53450 SH SOLE NONE 0 0 53450 Eastman Chemical Co. COM 277432100 16662 238 SH SOLE NONE 0 0 238 Emerson Electric Co. COM 291011104 1517640 27826 SH SOLE NONE 0 0 27826 El Paso Pipeline Partn Uts COM 283702108 735403 16840 SH SOLE NONE 0 0 16840 EQT Corporation COM 26884L109 78576 990 SH SOLE NONE 0 0 990 Express Scripts Holding Co. COM 30219G108 1026674 16629 SH SOLE NONE 0 0 16629 Energy Transfer Equity, L.P. COM 29273V100 21535 360 SH SOLE NONE 0 0 360 Eaton Corporation COM G29183103 516609 7850 SH SOLE NONE 0 0 7850 Energy Transfer Partners LP COM 29273R109 12635 250 SH SOLE NONE 0 0 250 Entergy Corp COM 29364G103 8292 119 SH SOLE NONE 0 0 119 iShares MSCI Brazil COM 464286400 3290 75 SH SOLE NONE 0 0 75 Facebook, Inc. cl A COM 30303M102 60956 2450 SH SOLE NONE 0 0 2450 Freeport-McMoRan Copper COM 35671D857 1060086 38395 SH SOLE NONE 0 0 38395 Fort Dearborn Income COM 347200107 11488 800 SH SOLE NONE 0 0 800 FirstEnergy Corporation COM 337932107 7468 200 SH SOLE NONE 0 0 200 FEC Resources Inc. COM 30246X108 0 20 SH SOLE NONE 0 0 20 Fidelity National Info Srv COM 31620M106 547935 12790 SH SOLE NONE 0 0 12790 Fiserv Inc. COM 337738108 131115 1500 SH SOLE NONE 0 0 1500 Fifth Third Bancorp COM 316773100 942210 52200 SH SOLE NONE 0 0 52200 Fluor Corporation COM 343412102 13345 225 SH SOLE NONE 0 0 225 Frontline Ltd. COM G3682E127 89 50 SH SOLE NONE 0 0 50 Fairpoint Communications Inc. COM 305560302 67 8 SH SOLE NONE 0 0 8 Federal Realty Investment COM 313747206 184032 1775 SH SOLE NONE 0 0 1775 Forest Laboratories Inc. COM 345838106 6150 150 SH SOLE NONE 0 0 150 Franklin Street Propertie Corp COM 35471R106 4950 375 SH SOLE NONE 0 0 375 Frontier Communications Corp. COM 35906A108 3576 883 SH SOLE NONE 0 0 883 FX Energy Inc. COM 302695101 2889 900 SH SOLE NONE 0 0 900 Market Vect Gold Miners COM 57060U100 4286 175 SH SOLE NONE 0 0 175 Market Vectors Jr Gold Miners COM 57061R544 8702 950 SH SOLE NONE 0 0 950 General Electric Co COM 369604103 2824187 121785 SH SOLE NONE 0 0 121785 Goldcorp Inc. COM 380956409 5564 225 SH SOLE NONE 0 0 225 General Mills Inc. COM 370334104 97060 2000 SH SOLE NONE 0 0 2000 SPDR Gold Trust COM 78463V107 151865 1275 SH SOLE NONE 0 0 1275 Corning Inc. COM 219350105 11384 800 SH SOLE NONE 0 0 800 Green Mountain Coffee Roasters COM 393122106 193686 2575 SH SOLE NONE 0 0 2575 Generac Holdings Inc. COM 368736104 893792 24150 SH SOLE NONE 0 0 24150 Gentex Corporation COM 371901109 836139 36275 SH SOLE NONE 0 0 36275 Google Inc COM 38259P508 2469438 2805 SH SOLE NONE 0 0 2805 Goldman Sachs Group Inc COM 38141G104 4716278 31182 SH SOLE NONE 0 0 31182 Glaxo Smithkline ADS COM 37733W105 296702 5938 SH SOLE NONE 0 0 5938 W.W. Grainger Inc. COM 384802104 863717 3425 SH SOLE NONE 0 0 3425 Halliburton Company COM 406216101 91784 2200 SH SOLE NONE 0 0 2200 HANNOVER RUECKVERSICHERUNGS AG COM D3015J135 360095 5000 SH SOLE NONE 0 0 5000 Hecla Mining Company COM 422704106 745 250 SH SOLE NONE 0 0 250 Harley-Davidson, Inc. COM 412822108 5482 100 SH SOLE NONE 0 0 100 Honeywell Intl Inc COM 438516106 762266 9608 SH SOLE NONE 0 0 9608 Hudson Pacific Properties, Inc COM 444097109 207948 9772 SH SOLE NONE 0 0 9772 HSBC HLDGS PLC ORD USD0.50 COM 440990117 260989 25157 SH SOLE NONE 0 0 25157 Hospira Inc COM 441060100 153 4 SH SOLE NONE 0 0 4 Hershey Co. COM 427866108 1785600 20000 SH SOLE NONE 0 0 20000 IBM Corp COM 459200101 2954561 15460 SH SOLE NONE 0 0 15460 International Flavors&Frag. COM 459506101 15570897 207170 SH SOLE NONE 0 0 207170 Illumina Inc COM 452327109 1283132 17145 SH SOLE NONE 0 0 17145 Infosys Limited COM 456788108 6179 150 SH SOLE NONE 0 0 150 INGREDION INC COM 457187102 26248 400 SH SOLE NONE 0 0 400 INTL NORTHAIR MINES LTD COM 459930103 2 20 SH SOLE NONE 0 0 20 Intel Corporation COM 458140100 1118820 46175 SH SOLE NONE 0 0 46175 Intuit Inc. COM 461202103 227374 3725 SH SOLE NONE 0 0 3725 ITC Holdings Corporation COM 465685105 365200 4000 SH SOLE NONE 0 0 4000 Illinois Tool Works Inc. COM 452308109 245899 3555 SH SOLE NONE 0 0 3555 Johnson Controls, Inc. COM 478366107 268425 7500 SH SOLE NONE 0 0 7500 JDS Uniphase Corp COM 46612J507 3698 257 SH SOLE NONE 0 0 257 Johnson & Johnson COM 478160104 6847071 79747 SH SOLE NONE 0 0 79747 JPMorgan Chase & Co COM 46625H100 1430345 27095 SH SOLE NONE 0 0 27095 Kellogg Company COM 487836108 265398 4132 SH SOLE NONE 0 0 4132 Kimberly-Clark Corp. COM 494368103 376903 3880 SH SOLE NONE 0 0 3880 Kinder Morgan, Inc. cl P COM 49456B101 1752993 45950 SH SOLE NONE 0 0 45950 Kinder Morgan Energy L.P. COM 494550106 1067955 12505 SH SOLE NONE 0 0 12505 Coca-Cola Company COM 191216100 678795 16923 SH SOLE NONE 0 0 16923 Market Vectors-Coal ETF COM 57060U837 1766 100 SH SOLE NONE 0 0 100 Kraft Foods Group Inc COM 50076Q106 69614 1246 SH SOLE NONE 0 0 1246 Kohl's Corporation COM 500255104 155318 3075 SH SOLE NONE 0 0 3075 L-3 Communications COM 502424104 167622 1955 SH SOLE NONE 0 0 1955 Eli Lilly & Co. COM 532457108 1203440 24500 SH SOLE NONE 0 0 24500 Lockheed Martin Corp. COM 539830109 281996 2600 SH SOLE NONE 0 0 2600 Lincoln National Corp COM 534187109 8607 236 SH SOLE NONE 0 0 236 LVMH Moet Hennessy ADR COM 502441306 307189 9475 SH SOLE NONE 0 0 9475 Lonza Group AG COM H50524133 3745 50 SH SOLE NONE 0 0 50 McDonald's Corp. COM 580135101 4974749 50250 SH SOLE NONE 0 0 50250 McKesson Corp COM 58155Q103 40075 350 SH SOLE NONE 0 0 350 Mondelez International Inc COM 609207105 98275 3445 SH SOLE NONE 0 0 3445 Medtronic Inc. COM 585055106 123528 2400 SH SOLE NONE 0 0 2400 MDU Resources Group COM 552690109 372819 14389 SH SOLE NONE 0 0 14389 MiMedx Group, Inc. COM 602496101 44478 6300 SH SOLE NONE 0 0 6300 MetLife, Inc. COM 59156R108 228800 5000 SH SOLE NONE 0 0 5000 Martin Marietta Materials Inc COM 573284106 12303 125 SH SOLE NONE 0 0 125 3M Company COM 88579Y101 3170374 28993 SH SOLE NONE 0 0 28993 Marine Management Systems COM 568278105 0 7222 SH SOLE NONE 0 0 7222 Altria Group Inc COM 02209S103 294362 8413 SH SOLE NONE 0 0 8413 Molex Inc COM 608554101 125810 4288 SH SOLE NONE 0 0 4288 Molex Inc cl A COM 608554200 106600 4288 SH SOLE NONE 0 0 4288 Monsanto Co COM 61166W101 38038 385 SH SOLE NONE 0 0 385 Market Vectors Agribus. COM 57060U605 3327 65 SH SOLE NONE 0 0 65 Mosaic Co. (The) COM 61945C103 1614 30 SH SOLE NONE 0 0 30 MPLX LP COM 55336V100 213498 5800 SH SOLE NONE 0 0 5800 MRI Interventions Inc COM 55347P100 11990 10900 SH SOLE NONE 0 0 10900 Merck & Co. Inc. COM 58933Y105 1197249 25775 SH SOLE NONE 0 0 25775 Marvell Technology Grp COM G5876H105 58550 5000 SH SOLE NONE 0 0 5000 Microsoft Corporation COM 594918104 2973502 86076 SH SOLE NONE 0 0 86076 The Manitowoc Company, Inc. COM 563571108 293724 16400 SH SOLE NONE 0 0 16400 ENDURO ROYALTY TRUST COM 29269K100 142470 9000 SH SOLE NONE 0 0 9000 Noble Corporation COM H5833N103 7516 200 SH SOLE NONE 0 0 200 Newmont Mining Corp COM 651639106 314475 10500 SH SOLE NONE 0 0 10500 National Grid Transco COM 636274300 230930 4075 SH SOLE NONE 0 0 4075 Nokia Corp COM 654902204 430167 115018 SH SOLE NONE 0 0 115018 Norfolk Southern Corp COM 655844108 1282273 17650 SH SOLE NONE 0 0 17650 Nestle S.A. ADR COM 641069406 1029391 15649 SH SOLE NONE 0 0 15649 Northern Trust Corp. COM 665859104 781940 13505 SH SOLE NONE 0 0 13505 Novo-Nordisk A/S COM 670100205 1583638 10219 SH SOLE NONE 0 0 10219 Novartis AG COM 66987V109 556134 7865 SH SOLE NONE 0 0 7865 NEWS CORP-CL A COM 65248E104 5343 164 SH SOLE NONE 0 0 164 OGE Energy Corp. COM 670837103 38192 560 SH SOLE NONE 0 0 560 Owens-Illinois Inc. COM 690768403 69475 2500 SH SOLE NONE 0 0 2500 Market Vectors Oil Service ETF COM 57060U191 12834 300 SH SOLE NONE 0 0 300 Oceaneering International COM 675232102 14440 200 SH SOLE NONE 0 0 200 Omnicom Group Inc COM 681919106 37722 600 SH SOLE NONE 0 0 600 Oracle Corporation COM 68389X105 1751299 57027 SH SOLE NONE 0 0 57027 OmniVision Technologies COM 682128103 953295 51115 SH SOLE NONE 0 0 51115 Paychex, Inc. COM 704326107 376966 10325 SH SOLE NONE 0 0 10325 Petroleo Brasilero ADS COM 71654V408 5096 380 SH SOLE NONE 0 0 380 Plum Creek Timber Co. COM 729251108 182806 3917 SH SOLE NONE 0 0 3917 Public Service Enterprise Grp COM 744573106 48990 1500 SH SOLE NONE 0 0 1500 PepsiCo, Inc. COM 713448108 244914 2994 SH SOLE NONE 0 0 2994 Pfizer Inc. COM 717081103 1396501 49857 SH SOLE NONE 0 0 49857 Principal Financial Group COM 74251V102 114223 3050 SH SOLE NONE 0 0 3050 Procter & Gamble Co. COM 742718109 425139 5522 SH SOLE NONE 0 0 5522 Peapack-Gladstone Financial COM 704699107 64221 3675 SH SOLE NONE 0 0 3675 Sprott Physical Gold Trust COM 85207H104 6656 650 SH SOLE NONE 0 0 650 Philip Morris Intl COM 718172109 598072 6905 SH SOLE NONE 0 0 6905 Panera Bread Co COM 69840W108 27891 150 SH SOLE NONE 0 0 150 Potash Corp. Saskatch COM 73755L107 793867 20820 SH SOLE NONE 0 0 20820 PartnerRe Ltd. COM G6852T105 190176 2100 SH SOLE NONE 0 0 2100 Prudential Financial Inc COM 744320102 32864 450 SH SOLE NONE 0 0 450 Phillips 66 COM 718546104 347510 5899 SH SOLE NONE 0 0 5899 PowerShares Dyn Oil Srvc COM 73935X625 2303 100 SH SOLE NONE 0 0 100 Pixelworks Inc. COM 72581M305 226 66 SH SOLE NONE 0 0 66 Qualcomm Inc. COM 747525103 5803057 94992 SH SOLE NONE 0 0 94992 Qiagen N.V. COM N72482107 2947 148 SH SOLE NONE 0 0 148 PowerShares QQQ Trust Sr 1 COM 73935A104 4989 70 SH SOLE NONE 0 0 70 Reynolds American Inc COM 761713106 9674 200 SH SOLE NONE 0 0 200 Rowan Companies plc COM G7665A101 15332 450 SH SOLE NONE 0 0 450 Royal Dutch Shell plc ADR COM 780259206 582494 9130 SH SOLE NONE 0 0 9130 REINSURANCE GROUP AMERICA COM 759351604 12094 175 SH SOLE NONE 0 0 175 Roche Holdings Ltd COM 771195104 2011355 32512 SH SOLE NONE 0 0 32512 Transocean Ltd. COM H8817H100 469910 9800 SH SOLE NONE 0 0 9800 Sprint Nextel Corp COM 852061100 73998 10541 SH SOLE NONE 0 0 10541 SAP AG DEM5 ORDS COM D66992104 36450 500 SH SOLE NONE 0 0 500 Sabine Royalty Trust COM 785688102 899368 17406 SH SOLE NONE 0 0 17406 Charles Schwab Corp COM 808513105 413985 19500 SH SOLE NONE 0 0 19500 ProShares UltraShort S&P500 COM 74347B300 1532 38 SH SOLE NONE 0 0 38 Spectra Energy Corp COM 847560109 160239 4650 SH SOLE NONE 0 0 4650 Sealed Air Corporation COM 81211K100 4790 200 SH SOLE NONE 0 0 200 Sigma-Aldrich Corporation COM 826552101 3172167 39445 SH SOLE NONE 0 0 39445 JM Smucker Co. COM 832696405 4951 48 SH SOLE NONE 0 0 48 Schlumberger Ltd. COM 806857108 1236063 17249 SH SOLE NONE 0 0 17249 iShares Silver Trust COM 46428Q109 1897 100 SH SOLE NONE 0 0 100 Sony Corp COM 835699307 5298 250 SH SOLE NONE 0 0 250 Sanofi ADS COM 80105N105 314366 6103 SH SOLE NONE 0 0 6103 Southern Company COM 842587107 6620 150 SH SOLE NONE 0 0 150 Splunk Inc. COM 848637104 46360 1000 SH SOLE NONE 0 0 1000 SPX Corporation COM 784635104 51538 716 SH SOLE NONE 0 0 716 SPDR S&P 500 ETF Trust COM 78462F103 126411 788 SH SOLE NONE 0 0 788 Strayer Education Inc COM 863236105 5371 110 SH SOLE NONE 0 0 110 State Street Corp COM 857477103 1304852 20010 SH SOLE NONE 0 0 20010 Suncor Energy COM 867224107 875116 29675 SH SOLE NONE 0 0 29675 Stryker Corp COM 863667101 51744 800 SH SOLE NONE 0 0 800 Syngenta AG COM 87160A100 11679 150 SH SOLE NONE 0 0 150 Sysco Corporation COM 871829107 1649928 48300 SH SOLE NONE 0 0 48300 AT&T Inc. COM 00206R102 814200 23000 SH SOLE NONE 0 0 23000 Molson Coors Brewing Co. COM 60871R209 7179 150 SH SOLE NONE 0 0 150 ProShrs UltraShort Leh 20+Trea COM 74347B201 102574 1416 SH SOLE NONE 0 0 1416 Timken Company COM 887389104 5628 100 SH SOLE NONE 0 0 100 Telstra Corp Ltd ADS COM 87969N204 163800 7500 SH SOLE NONE 0 0 7500 Trimble Navigation Ltd. COM 896239100 77970 3000 SH SOLE NONE 0 0 3000 T Rowe Price Group Inc COM 74144T108 661728 9040 SH SOLE NONE 0 0 9040 The Travelers Companies COM 89417E109 128112 1603 SH SOLE NONE 0 0 1603 Texas Instruments, Inc. COM 882508104 8701 250 SH SOLE NONE 0 0 250 Unilever PLC ADR COM 904767704 16746 414 SH SOLE NONE 0 0 414 Union Pacific Corp. COM 907818108 1734391 11242 SH SOLE NONE 0 0 11242 Unwired Planet, Inc. COM 91531F103 1563 806 SH SOLE NONE 0 0 806 Ultra Petroleum Corp COM 903914109 831152 41935 SH SOLE NONE 0 0 41935 U.S. Bancorp COM 902973304 894999 24758 SH SOLE NONE 0 0 24758 United Technologies Corp COM 913017109 1285573 13832 SH SOLE NONE 0 0 13832 Vale S.A. COM 91912E105 127555 9700 SH SOLE NONE 0 0 9700 Vanguard Energy ETF COM 92204A306 944496 8400 SH SOLE NONE 0 0 8400 Vornado Realty Trust COM 929042109 574151 6930 SH SOLE NONE 0 0 6930 Vodafone Group PLC ADS COM 92857W209 23887 831 SH SOLE NONE 0 0 831 Verint Systems Inc. COM 92343X100 213 6 SH SOLE NONE 0 0 6 Valeant Pharmaceuticals Int'l COM 91911K102 172160 2000 SH SOLE NONE 0 0 2000 Vanguard Total Stock Mkt COM 922908769 5551291 67150 SH SOLE NONE 0 0 67150 Ventas Inc. COM 92276F100 35355 509 SH SOLE NONE 0 0 509 Verizon Communications, Inc. COM 92343V104 524190 10413 SH SOLE NONE 0 0 10413 Walgreen Company COM 931422109 4420 100 SH SOLE NONE 0 0 100 Wisconsin Energy Corp COM 976657106 90506 2208 SH SOLE NONE 0 0 2208 Werner Enterprises Inc. COM 950755108 4882 202 SH SOLE NONE 0 0 202 Wells Fargo & Co COM 949746101 1057165 25616 SH SOLE NONE 0 0 25616 Windstream Corporation COM 97381W104 971 126 SH SOLE NONE 0 0 126 Walter Energy, Inc. COM 93317Q105 100672 9680 SH SOLE NONE 0 0 9680 Wright Medical Group Inc. COM 98235T107 325659 12425 SH SOLE NONE 0 0 12425 Wal-Mart Stores, Inc. COM 931142103 3725 50 SH SOLE NONE 0 0 50 Williams Partners LP COM 96950F104 1097016 21260 SH SOLE NONE 0 0 21260 W.R. Berkley Corp COM 084423102 792439 19394 SH SOLE NONE 0 0 19394 World Wrestling Entertainment COM 98156Q108 1031 100 SH SOLE NONE 0 0 100 Xcel Energy Inc COM 98389B100 27972 987 SH SOLE NONE 0 0 987 SPDR S&P Oil & Gas Eqmnt COM 78464A748 7832 200 SH SOLE NONE 0 0 200 Xilinx Inc. COM 983919101 1054220 26615 SH SOLE NONE 0 0 26615 Exxon Mobil Corporation COM 30231G102 3122398 34559 SH SOLE NONE 0 0 34559 XPO Logistics, Inc. COM 983793100 18090 1000 SH SOLE NONE 0 0 1000 ProShares UltraShort Yen COM 74347W858 8030 125 SH SOLE NONE 0 0 125 Y.T. Realty Group Ltd COM 6692070 900 3000 SH SOLE NONE 0 0 3000 Zimmer Holdings Inc COM 98956P102 479616 6400 SH SOLE NONE 0 0 6400 Vanguard Interm-Term Bond COM 921937819 2567391 30750 SH SOLE NONE 0 0 30750 Vanguard Short-Term Bond COM 921937827 9388848 117258 SH SOLE NONE 0 0 117258