0001062993-13-001844.txt : 20130412
0001062993-13-001844.hdr.sgml : 20130412
20130412122302
ACCESSION NUMBER: 0001062993-13-001844
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130412
DATE AS OF CHANGE: 20130412
EFFECTIVENESS DATE: 20130412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Buckingham Capital Management, Inc.
CENTRAL INDEX KEY: 0001567634
IRS NUMBER: 311657719
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15125
FILM NUMBER: 13758119
BUSINESS ADDRESS:
STREET 1: 6856 LOOP RD
CITY: DAYTON
STATE: OH
ZIP: 45459
BUSINESS PHONE: 937-435-2742
MAIL ADDRESS:
STREET 1: 6856 LOOP RD
CITY: DAYTON
STATE: OH
ZIP: 45459
13F-HR
1
buckingham13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31,2013
Check here if amendment [ ]; Amendment Number:
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name Buckingham Capital Management, Inc.
Address 6856 Loop Rd
Dayton, OH 45459
Form 13F File Number: 028-
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing this report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists and tables, are considered integral
parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name Linda S. Berning
Title Dayton, Ohio
Phone (937) 435-2742
Signature, Place, and Date of Signing:
Linda S. Berning Dayton, Ohio April 11, 2013
---------------- ------------- --------------
[Signature] [City, State] [Date]
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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 431
Form 13F Information Table Value Total: 235,606 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of
all institutional investment managers with respect to which this report
is filed, other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8
US $ SHARES
VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- --------
ALCOA INC COM COM 13817101 5 540 SH Sole 0 0 540
APPLE INC COM COM 37833100 1166 2634 SH Sole 8 0 2626
ABBVIE INC COM COM 00287Y109 1554 38119 SH Sole 2300 0 35819
ABBOTT LABS COM COM 2824100 1146 32444 SH Sole 1675 0 30769
COMPANHIA DE BEBIDAS DAS AMERS Sponsored ADR 20441W203 15 350 SH Sole 0 0 350
AMERICAN CAPITAL LTD COM COM 02503Y103 6 382 SH Sole 0 0 382
ACCO BRANDS CORP COM COM 00081T108 2 232 SH Sole 0 0 232
ACCENTURE PLC IRELAND CLASS SH Sponsored ADR G1151C101 1689 22230 SH Sole 500 0 21730
ANALOG DEVICES INC COM COM 32654105 1417 30481 SH Sole 1000 0 29481
ARCHER DANIELS MIDLAND CO L CO COM 39483102 584 17305 SH Sole 450 0 16855
AUTO DATA PROCESSING COM 53015103 266 4087 SH Sole 1400 0 2687
AMERICAN ELECTRIC POWER CO COM 25537101 46 945 SH Sole 0 0 945
AETNA INC NEW COM COM 00817Y108 344 6722 SH Sole 100 0 6622
AFLAC INC CM COM 1055102 2120 40750 SH Sole 2580 0 38170
AKAMAI TECHNOLOGIES INC COM COM 00971T101 2 70 SH Sole 0 0 70
ALCATEL LUCENT ADR F SPONS Sponsored ADR 13904305 0 1 SH Sole 0 0 1
APPLIED MATERIALS INC COM 38222105 1328 98529 SH Sole 1525 0 97004
ADVANCED MICRO DEVICES INC COM COM 7903107 0 100 SH Sole 0 0 100
AMGEN INCORPORATED COM 31162100 491 4793 SH Sole 1375 0 3418
JPMORGAN CHASE & CO ALERIAN ML ETF 46625H365 14 300 SH Sole 175 0 125
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 714 40287 SH Sole 3375 0 36912
AMERIPRISE FINL INC COM COM 03076C106 800 10862 SH Sole 0 0 10862
AMERICAN TOWER REIT COM COM 03027X100 211 2740 SH Sole 0 0 2740
AMERICA MOVIL SAB DE C V SPONS Sponsored ADR 02364W105 107 5090 SH Sole 0 0 5090
AOL INC COM 00184X105 0 1 SH Sole 0 0 1
APACHE CORP COM COM 37411105 161 2085 SH Sole 360 0 1725
APERAM F NEW Y Sponsored ADR 03754H104 0 10 SH Sole 0 0 10
AMERIGAS PARTNERS LTD PARTSHP COM 30975106 22 500 SH Sole 0 0 500
ARES CAP CORP COM COM 04010L103 4 200 SH Sole 0 0 200
AVON PRODS INC COM COM 54303102 10 488 SH Sole 0 0 488
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 2 100 SH Sole 0 0 100
ASTRAZENECA PLC SPONSORED ADR Sponsored ADR 46353108 332 6650 SH Sole 0 0 6650
BOEING CO COM COM 97023105 17 200 SH Sole 0 0 200
BANK AMER CORP COM COM 60505104 25 2075 SH Sole 0 0 2075
BAXTER INTL INC COM COM 71813109 408 5616 SH Sole 35 0 5581
BAYER AG SPONSORED ADR Sponsored ADR 72730302 10 100 SH Sole 0 0 100
BED BATH & BEYOND COM 75896100 226 3509 SH Sole 460 0 3049
BECTON DICKINSON & CO COM COM 75887109 1694 17715 SH Sole 975 0 16740
BAKER HUGHES INC COM COM 57224107 358 7715 SH Sole 400 0 7315
BHP BILLITON LTD SPONSORED ADR Sponsored ADR 88606108 127 1855 SH Sole 100 0 1755
BANK OF NY MELLON CP NEW COM 64058100 6 200 SH Sole 0 0 200
POWERSHARES ETF SENIOR LOAN PO ETF 73936Q769 3944 157138 SH Sole 20673 0 136465
BLACKROCK INC COM COM 09247X101 3202 12465 SH Sole 580 0 11885
BMC SOFTWARE INC COM COM 55921100 532 11476 SH Sole 425 0 11051
BRISTOL MYERS SQUIBB CO COM COM 110122108 901 21882 SH Sole 0 0 21882
BLACKROCK INCM OPPNTY TR COM 92475102 1 100 SH Sole 0 0 100
BP PLC SPONS ADR Sponsored ADR 55622104 56 1313 SH Sole 0 0 1313
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 12 200 SH Sole 0 0 200
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 311 12516 SH Sole 1062 0 11454
GUGGENHEIM EXCH TRD FD BULLET ETF 18383M589 187 8956 SH Sole 2786 0 6170
GUGGENHEIM BLT 2013 ETF HIGH Y ETF 18383M449 220 8480 SH Sole 1400 0 7080
ANHEUSER BUSCH INBEV SA NV SPO Sponsored ADR 03524A108 1 10 SH Sole 0 0 10
CITIGROUP INC COM NEW ISIN#US1 COM 172967424 18 408 SH Sole 0 0 408
CA INCORPORATED COM COM 12673P105 1213 48168 SH Sole 1820 0 46348
CONAGRA FOODS INC COM COM 205887102 32 900 SH Sole 0 0 900
CARDINAL HEALTH INC COM 14149Y108 33 804 SH Sole 0 0 804
AVIS BUDGET GROUP INC COM 053774AB1 0 10 SH Sole 0 0 10
CATERPILLAR INC COM COM 149123101 857 9850 SH Sole 650 0 9200
CHUBB CORP COM 171232101 1549 17695 SH Sole 775 0 16920
CBRE GROUP INC CL A COM 12504L109 1 25 SH Sole 0 0 25
COCA COLA ENT NEW COM 19122T109 18 500 SH Sole 0 0 500
CARNIVAL CORP PAIRED CTF 1 COM COM 143658300 14 400 SH Sole 0 0 400
CC MEDIA HOLDINGS CL A CLASS A COM 12502P102 0 145 SH Sole 0 0 145
CNB FINANCIAL CORP PA COM 126128107 9 500 SH Sole 0 0 500
CELGENE CORP COM 151020104 90 775 SH Sole 50 0 725
CERNER CORP COM 156782104 536 5655 SH Sole 250 0 5405
CERUS CORP COM COM 157085101 24 5500 SH Sole 0 0 5500
CAREFUSION CORP COM 14170T101 13 375 SH Sole 0 0 375
COMPUGEN LIMITED SHS COM M25722105 12 2400 SH Sole 0 0 2400
CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH Sole 0 0 100
COMPANHIA ENERGETICA DE MINAS Sponsored ADR 204409601 4 375 SH Sole 0 0 375
ISHARES TR BARCLAYS INTER CR B ETF 464288638 10905 98119 SH Sole 60 0 98059
COLGATE PALMOLIVE CO COM COM 194162103 1269 10750 SH Sole 460 0 10290
CLOUD PEAK ENERGY INC COM COM 18911Q102 4 200 SH Sole 0 0 200
COMCAST CORP CL A CL A 20030N101 174 4138 SH Sole 274 0 3864
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 4 300 SH Sole 0 0 300
COACH INC COM COM 189754104 83 1664 SH Sole 0 0 1664
ROCKWELL COLLINS INC DEL COM S COM 774341101 46 725 SH Sole 0 0 725
CONOCOPHILLIPS COM COM 20825C104 1172 19508 SH Sole 225 0 19283
COSTCO WHOLESALE CORP NEW COM COM 22160K105 178 1674 SH Sole 0 0 1674
COVIDIEN PLC SHS NEW ISIN#IE00 Sponsored ADR G2554F113 212 3126 SH Sole 100 0 3026
CEPHEID COM COM 15670R107 4 100 SH Sole 0 0 100
COMPUTER SCIENCES CORP COM COM 205363104 171 3465 SH Sole 0 0 3465
CISCO SYSTEMS INC COM 17275R102 1969 94213 SH Sole 3810 0 90403
ISHARES TR BARCLAYS 1-3 YR CR ETF 464288646 56 530 SH Sole 0 0 530
CSX CORPORATION COM 126408103 461 18733 SH Sole 750 0 17983
CENOVUS ENERGY INC F COM 15135U109 19 600 SH Sole 0 0 600
CVS CAREMARK CORP COM 126650100 1281 23291 SH Sole 2750 0 20541
CHEVRON CORP NEW COM COM 166764100 3878 32638 SH Sole 1133 0 31505
CEMEX S A B DE C V SPONSOR ADR Sponsored ADR 151290889 3 232 SH Sole 0 0 232
DOMINION RES INC VA COM COM 25746U109 23 400 SH Sole 300 0 100
DU PONT E I DE NEMOURS & CO CO COM 263534109 868 17664 SH Sole 285 0 17379
3 D SYSTEMS CORP COM COM 88554D205 19 603 SH Sole 0 0 603
DEERE & CO COM 244199105 274 3190 SH Sole 35 0 3155
DELL INC COM COM 24702R101 1 50 SH Sole 0 0 50
DIAGEO PLC SPONSORED ADR NEW I Sponsored ADR 25243Q205 1340 10650 SH Sole 400 0 10250
QUEST DIAGNOSTICS INC COM COM 74834L100 58 1035 SH Sole 0 0 1035
D R HORTON CO COM 23331A109 66 2700 SH Sole 0 0 2700
DANAHER CORP COM COM 235851102 44 700 SH Sole 100 0 600
SPDR DOW JONES INDL AVERAGE ET ETF 78467X109 2 16 SH Sole 0 0 16
WALT DISNEY CO COM COM 254687106 2711 47736 SH Sole 2305 0 45431
DNP SELECT INCOME FUND COM 233259104 70 6935 SH Sole 0 0 6935
DOW CHEM CO COM 260543103 10 300 SH Sole 0 0 300
DARDEN RESTAURANTS INC COM 237194105 5 100 SH Sole 100 0 0
ISHARES TR KLD 400 SOCIAL INDE ETF 464288570 2 27 SH Sole 0 0 27
DTE ENERGY CO COM COM 233331107 168 2461 SH Sole 0 0 2461
DIRECTV COM COM 25490A309 254 4492 SH Sole 0 0 4492
DUKE ENERGY CORP NEW COM NEW COM 26441C204 52 719 SH Sole 0 0 719
DEVON ENERGY CORP NEW COM COM 25179M103 17 300 SH Sole 0 0 300
ISHARES DJ SELECT DIV FD SELEC ETF 464287168 10 150 SH Sole 0 0 150
EBAY INC COM COM 278642103 47 865 SH Sole 0 0 865
ENCANA CORPORATION F COM 292505104 12 600 SH Sole 0 0 600
ECOLAB INC COM 278865100 110 1366 SH Sole 0 0 1366
CONSOLIDATED EDISON INC COM COM 209115104 6 100 SH Sole 0 0 100
ISHARES TR MSCI EMERGING MKTS ETF 464287234 106 2486 SH Sole 0 0 2486
ISHARES TR MSCI EAFE INDEX FD ETF 464287465 2123 35996 SH Sole 75 0 35921
ENGILITY HLDGS INC COM COM 29285W104 1 25 SH Sole 0 0 25
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 0 1 SH Sole 0 0 1
EMC CORP COM COM 268648102 802 33551 SH Sole 150 0 33401
EMERSON ELEC CO COM COM 291011104 1436 25705 SH Sole 2090 0 23615
ENTERPRISE PRD PRTNRS LP COM 293792107 70 1159 SH Sole 297 0 862
WSTRN ASSET EMERGNG MKTS EMERG COM 95766A101 1 63 SH Sole 0 0 63
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 105 1814 SH Sole 0 0 1814
EATON CORP PLC F COM 278058102 38 625 SH Sole 125 0 500
ENTERGY CORP NEW COM COM 29364G103 6 100 SH Sole 0 0 100
EVCO INDUSTRIES EVCO COM 299708107 0 1000 SH Sole 0 0 1000
ISHARES INC MSCI CDA INDEX FD ETF 464286509 77 2690 SH Sole 0 0 2690
ISHARES INC MSCI HONG KONG IND ETF 464286871 4 200 SH Sole 0 0 200
ISHARES INC MSCI SINGAPORE IND ETF 464286673 3 200 SH Sole 0 0 200
ISHARES INC MSCI BRAZIL CAPPED ETF 464286400 26 480 SH Sole 0 0 480
EXELON CORP COM COM 30161N101 908 26345 SH Sole 1730 0 24615
FORD MOTOR CO DEL COM PAR COM 345370860 22 1700 SH Sole 0 0 1700
FASTENAL CO COM 311900104 62 1200 SH Sole 0 0 1200
FACEBOOK INC CL A CL A 30303M102 12 450 SH Sole 0 0 450
FACTSET RESEARCH SYSTEMS INC COM 303075105 218 2350 SH Sole 375 0 1975
FLUOR CORP COM COM 343412102 682 10288 SH Sole 385 0 9903
FLOWSERVE CORPORATION COM 34354P105 14 83 SH Sole 0 0 83
FREDDIE MAC VOTING SHS COM 313400301 0 225 SH Sole 0 0 225
F N B CORP PA COM COM 302520101 13 1066 SH Sole 0 0 1066
FIRST TR ISE CHINDIA INDEX FD ETF 33733A102 27 1250 SH Sole 0 0 1250
FRANCO NEV CORP COM ISIN#CA351 COM 351858105 5 100 SH Sole 0 0 100
FIFTH ST FIN CORP COM COM 31678A103 8 700 SH Sole 0 0 700
FRONTIER COMMUNICATIONS CORP C CL B 35906A108 6 1593 SH Sole 0 0 1593
CEDAR FAIR, L.P.DEP UNIT COM 150185106 16 410 SH Sole 0 0 410
CURRENCYSHARES AUSTRAILIAN DLR ETF 23129U101 5 50 SH Sole 0 0 50
CURRENCYSHARES CDN DLR TR CDN ETF 23129X105 5 50 SH Sole 0 0 50
GENERAL DYNAMICS CORP COM COM 369550108 288 4085 SH Sole 500 0 3585
GENERAL ELECTRIC CO COM COM 369604103 2782 120318 SH Sole 2375 0 117943
MARKET VECTORS ETF TR GLOBAL A ETF 57060U407 7 595 SH Sole 0 0 595
GAMCO GLOBAL GOLD NAT RES & IN COM 36465A109 8 670 SH Sole 0 0 670
GILEAD SCIENCES INC COM 375558103 347 7090 SH Sole 0 0 7090
GENERAL MILLS INC COM COM 370334104 668 13555 SH Sole 2280 0 11275
SPDR GOLD TR GOLD SHS ETF 78463V107 39 250 SH Sole 0 0 250
CORNING INC COM COM 219350105 236 17679 SH Sole 125 0 17554
GATX CORP COM 361448103 10 200 SH Sole 0 0 200
GNC HLDGS INC COM CL A COM 36191G107 10 250 SH Sole 0 0 250
GOOGLE INC CL A CL A 38259P508 18 23 SH Sole 0 0 23
U S GLOBAL INVS INC CL A COM 902952100 1 200 SH Sole 0 0 200
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 400 8522 SH Sole 340 0 8182
GREAT PLAINS ENERGY INC COM 36225V104 0 12 SH Sole 0 0 12
HALLIBURTON CO COM COM 406216101 82 2025 SH Sole 0 0 2025
HUNTINGTON BANCSHS INC COM 446150104 14 1892 SH Sole 0 0 1892
HANESBRANDS INC COM COM 410345102 5 100 SH Sole 0 0 100
HCC INS HLDGS INC COM COM 404132102 19 450 SH Sole 0 0 450
HEALTH CARE REIT INC COM COM 42217K106 3423 50400 SH Sole 2460 0 47940
HOME DEPOT INC COM COM 437076102 1440 20640 SH Sole 525 0 20115
HEALTHWAREHOUSE.COM NEW COM 42227G202 11 10102 SH Sole 10102 0 0
HALCON RES CORP COM NEW COM 40537Q209 3 386 SH Sole 0 0 386
HOME PPTYS INC COM COM 437306103 736 11603 SH Sole 950 0 10653
HEINZ H J COMPANY COM 423074103 1052 14558 SH Sole 405 0 14153
HARLEY DAVIDSON INC COM COM 412822108 16 300 SH Sole 0 0 300
HONEYWELL INTERNATIONAL INC CO COM 438516106 547 7255 SH Sole 825 0 6430
HEWLETT PACKARD CO COM COM 428236103 32 1339 SH Sole 0 0 1339
HOSPIRA COM 441060100 2 60 SH Sole 0 0 60
HERSHEY CO COM COM 427866108 9 106 SH Sole 0 0 106
HAWKINS IN COM COM 420261109 21 515 SH Sole 0 0 515
ISHARES TRUST IBOXX $ HIGH YIE ETF 464288513 29 310 SH Sole 0 0 310
INTEGRA LIFESCIENC HLDGS COM 457985208 27 699 SH Sole 0 0 699
ISHARES GOLD TRUST ETF 464285105 13 840 SH Sole 0 0 840
ISHARES TR NASDAQ BIOTECHNOLOG ETF 464287556 16 100 SH Sole 0 0 100
INTERNATIONAL BUSINESS MACHS C COM 459200101 4050 18988 SH Sole 1005 0 17983
INDIA FUND INC COM ISIN#US4540 COM 454089103 21 1011 SH Sole 0 0 1011
ISHARES S&P NORTH AM FD NO AME ETF 464287374 39 950 SH Sole 0 0 950
INTERCONTINENTAL HOTELS GROUP Sponsored ADR 45857P400 4 140 SH Sole 0 0 140
ISHARES TR CORE S&P MID-CAP ET ETF 464287507 1927 16743 SH Sole 190 0 16553
ISHARES TR CORE S&P SMALL-CAP ETF 464287804 3851 44239 SH Sole 190 0 44049
ISHARES TR S&P SMALLCAP 600 VA ETF 464287879 40 440 SH Sole 0 0 440
INFOSYS LTD SPON ADR F SPONS Sponsored ADR 456788108 22 400 SH Sole 0 0 400
INTEL CORP COM COM 458140100 2032 93040 SH Sole 4250 0 88790
INTUIT INC COM 461202103 26 400 SH Sole 0 0 400
INTERNATIONAL PAPER CO COM 460146103 2304 49455 SH Sole 0 0 49455
ITT CORPORATION COM COM 450911201 66 2327 SH Sole 62 0 2265
ISHARES TR CORE S&P 500 ETF ETF 464287200 2374 15088 SH Sole 0 0 15088
INVESCO LTD ORD SHS ISIN#BMG49 COM G491BT108 394 13595 SH Sole 200 0 13395
ISHARES TR RUSSELL 1000 INDEX ETF 464287622 706 8093 SH Sole 0 0 8093
ISHARES TR RUSSELL MICROCAP IN ETF 464288869 15 250 SH Sole 0 0 250
ISHARES TR RUSSELL 2000 INDEX ETF 464287655 674 7136 SH Sole 0 0 7136
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 24 220 SH Sole 0 0 220
ISHARES RUSSELL INDEX FD MIDCA ETF 464287499 3 25 SH Sole 25 0 0
ISHARES TR RUSSELL MIDCAP VALU ETF 464287473 14 250 SH Sole 0 0 250
ISHARES TR RUSSELL 3000 INDEX ETF 464287689 80 861 SH Sole 45 0 816
ISHARES TR RUSSELL 3000 VALUE ETF 464287663 8 80 SH Sole 0 0 80
ISHARES TR DOW JONES U S HEALT ETF 464287762 4 40 SH Sole 0 0 40
ISHARES TR DOW JONES U S CONSU ETF 464287812 16 194 SH Sole 0 0 194
ISHARES TR DOW JONES U S TOTAL ETF 464287846 27 340 SH Sole 0 0 340
JAMMIN JAVA CORP COM COM 470751108 1 2000 SH Sole 0 0 2000
JDS UNIPHASE CORP COM PAR ISIN COM 46612J507 3 240 SH Sole 0 0 240
JACOBS ENGR GROUP INC COM COM 469814107 397 7059 SH Sole 0 0 7059
JOHNSON & JOHNSON COM COM 478160104 3377 41420 SH Sole 2800 0 38620
JP MORGAN CHASE & CO COM ISIN# COM 46625H100 1686 35519 SH Sole 2940 0 32579
KODIAK ENERGY INC COM COM 500117106 0 2100 SH Sole 0 0 2100
KEYCORP NEW COM COM 493267108 29 2950 SH Sole 0 0 2950
KHD HUMBOLDT WEDAG INTERNATION Sponsored ADR D4024H102 1 169 SH Sole 0 0 169
KIMBERLY CLARK CORP COM 494368103 781 7967 SH Sole 550 0 7417
KINDER MORGAN ENERGY PARTNERS COM 494550106 18 200 SH Sole 0 0 200
COCA COLA CO COM COM 191216100 2578 63742 SH Sole 1200 0 62542
MICHAEL KORS HLDGS LTD SHS ISI COM G60754101 9 150 SH Sole 0 0 150
KROGER CO COM COM 501044101 1591 48005 SH Sole 0 0 48005
KRAFT FOODS GROUP INC COM COM 50076Q106 15 288 SH Sole 0 0 288
KOHLS CORP COM COM 500255104 2 50 SH Sole 0 0 50
QUAKER CHEM CORP COM COM 747316107 9 150 SH Sole 0 0 150
LCNB CORP COM COM 50181P100 42 2500 SH Sole 0 0 2500
LABORATORY CORP AMER HLDGS COM COM 50540R409 1364 15125 SH Sole 385 0 14740
LINN ENERGY COM 536020100 15 400 SH Sole 0 0 400
LIBERTY INTERACTIVE CORP INTER CL A 53071M104 6 300 SH Sole 0 0 300
LIFELINE BIOTECH INC COM PAR N COM 53219E808 0 1 SH Sole 0 0 1
L 3 COMMUNICATIONS HLDGS INC C COM 502424104 468 5780 SH Sole 360 0 5420
LINEAR TECHNOLOGY CORP COM 535678106 85 2225 SH Sole 225 0 2000
ELI LILLY & CO COM COM 532457108 856 15067 SH Sole 150 0 14917
LOCKHEED MARTIN CORP COM 539830109 504 5221 SH Sole 200 0 5021
LOWES COS INC COM COM 548661107 190 5000 SH Sole 2800 0 2200
L BRANDS INC COM 532716107 22 500 SH Sole 0 0 500
LULULEMON ATHLETICA INC COM COM 550021109 6 100 SH Sole 0 0 100
SOUTHWEST AIRLS CO COM COM 844741108 6 450 SH Sole 0 0 450
LIBERTY INTERACTIVE CORP LIBER CL A 53071M880 1 15 SH Sole 0 0 15
LA Z BOY INC COM COM 505336107 33 1763 SH Sole 0 0 1763
MASCO CORP COM 574599106 8 400 SH Sole 0 0 400
MATTEL INC COM COM 577081102 1099 25112 SH Sole 850 0 24262
MCDONALDS CORP COM COM 580135101 2077 20836 SH Sole 1000 0 19836
MCKESSON CORP COM COM 58155Q103 958 8872 SH Sole 175 0 8697
MONDELEZ INTL INC CL A COM 609207105 27 870 SH Sole 0 0 870
MEDTRONIC INC COM 585055106 934 19886 SH Sole 425 0 19461
METHANEX CORP F COM 59151K108 122 3000 SH Sole 0 0 3000
METLIFE INC COM COM 59156R108 317 8335 SH Sole 0 0 8335
MIDDLEBY CORP COM 596278101 8 50 SH Sole 0 0 50
MFC INDL LTD COM ISIN#CA55278T COM 55278T105 2 200 SH Sole 0 0 200
PIMCO ENHANCE SHORT MAT ETF ETF 72201R833 1520 14967 SH Sole 960 0 14007
MCCORMICK & CO INC COM NON VTG COM 579780206 949 12905 SH Sole 650 0 12255
3M CO COM COM 88579Y101 1441 13557 SH Sole 1005 0 12552
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 21 400 SH Sole 0 0 400
ALTRIA GROUP INC COM COM 02209S103 308 8950 SH Sole 0 0 8950
MOLEX INC COM COM 608554101 898 30679 SH Sole 0 0 30679
MONSANTO CO NEW COM COM 61166W101 521 4936 SH Sole 50 0 4886
MOSAIC CO NEW COM COM 61945C103 86 1440 SH Sole 0 0 1440
MARATHON PETE CORP COM 56585A102 9 100 SH Sole 0 0 100
MERCK & CO INC NEW COM 58933Y105 607 13734 SH Sole 1136 0 12598
MARINA BIOTECH INC COM NEW COM 56804Q201 0 25 SH Sole 0 0 25
MARATHON OIL CORP COM 565849106 7 200 SH Sole 0 0 200
MICROSOFT CORP COM COM 594918104 1815 63464 SH Sole 2705 0 60759
MOTOROLA INC COM COM 620076307 4 57 SH Sole 0 0 57
ARCELOR MITTAL NY NEW F NEW Y Sponsored ADR 03938L104 3 200 SH Sole 0 0 200
MARKWEST ENERGY PARTNERS L P U COM 570759100 12 200 SH Sole 0 0 200
MEADWESTVACO CORP COM COM 583334107 21 566 SH Sole 0 0 566
MYLAN INC COM COM 628530107 83 2880 SH Sole 1980 0 900
NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 1 400 SH Sole 0 0 400
NEXTERA ENERGY INC COM COM 65339F101 1590 20464 SH Sole 1075 0 19389
NATIONAL FUEL GAS CO N J COM COM 636180101 6 100 SH Sole 0 0 100
NATIONAL GRID PLC SPON ADR NEW Sponsored ADR 636274300 233 4014 SH Sole 0 0 4014
NIKE INC CLASS B CL B 654106103 1335 22625 SH Sole 750 0 21875
ANNALY CAP MGMT INC COM COM 35710409 5 300 SH Sole 0 0 300
NORTHROP GRUMMAN CORP COM 666807102 25 362 SH Sole 0 0 362
INERGY L P UNIT LTD PARTNERSHI COM 456615103 2 100 SH Sole 0 0 100
NORFOLK SOUTHERN CORP COM 655844108 621 8060 SH Sole 385 0 7675
NEUSTAR INC CL A COM 64126X201 14 300 SH Sole 0 0 300
NESTLE S A REG B ADR F 1 ADR Sponsored ADR 641069406 82 1125 SH Sole 125 0 1000
NETAPP INC COM COM 64110D104 7 200 SH Sole 0 0 200
NORTHERN TR CORP COM COM 665859104 299 5475 SH Sole 100 0 5375
NUCOR CORP COM COM 670346105 9 200 SH Sole 0 0 200
NUVASIVE INC NEW COM 670704105 2 94 SH Sole 0 0 94
NOVARTIS AG ADR Sponsored ADR 66987V109 958 13451 SH Sole 700 0 12751
NYSE EURONEXT COM COM 629491101 3 77 SH Sole 0 0 77
REALTY INCOME CORP COM COM 756109104 1583 34897 SH Sole 1815 0 33082
OILSANDS QUEST INC COM COM 678046103 0 10000 SH Sole 0 0 10000
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