The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co. | COM | 88579Y101 | 4,844 | 40,570 | SH | SOLE | 1,920 | 0 | 8,650 | ||
| AT&T | COM | 00206R102 | 4,203 | 124,265 | SH | SOLE | 1 | 617 | 0 | 3,648 | |
| AbbVie Inc. | COM | 00287Y109 | 3,169 | 70,850 | SH | SOLE | 7,080 | 0 | 3,770 | ||
| Abraxas Petroleum Corp. | COM | 003830106 | 64 | 25,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Aflac, Inc. | COM | 001055102 | 3,234 | 52,170 | SH | SOLE | 2,720 | 0 | 9,450 | ||
| Alexco Resource Corp. | COM | 01535P106 | 23 | 16,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 4,147 | 44,600 | SH | SOLE | 6,225 | 0 | 8,375 | ||
| Apple Inc. | COM | 037833100 | 3,813 | 7,997 | SH | SOLE | 6,541 | 0 | 1,456 | ||
| Autoliv, Inc. | COM | 052800109 | 4,138 | 47,350 | SH | SOLE | 8,865 | 0 | 8,485 | ||
| Bank of America Corp. | COM | 060505104 | 3,683 | 266,880 | SH | SOLE | 2 | 2,655 | 0 | 4,225 | |
| Bard, C.R. | COM | 067383109 | 312 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| Barrick Gold Corp. | COM | 067901108 | 964 | 51,795 | SH | SOLE | 8,195 | 0 | 3,600 | ||
| Berkshire Hathaway Cl B | COM | 084670207 | 579 | 5,100 | SH | SOLE | 1,450 | 0 | 3,650 | ||
| CVS Corp. | COM | 126650100 | 4,261 | 75,085 | SH | SOLE | 5,135 | 0 | 9,950 | ||
| Capital One Financial Corp. | COM | 14040H105 | 4,294 | 62,470 | SH | SOLE | 195 | 0 | 2,275 | ||
| Central Fund of Canada Ltd | COM | 153501101 | 193 | 13,100 | SH | SOLE | 5,100 | 0 | 8,000 | ||
| Chevron Corp. | COM | 166764100 | 3,512 | 28,908 | SH | SOLE | 3,533 | 0 | 5,375 | ||
| Cisco Systems Inc. | COM | 17275R102 | 3,845 | 164,095 | SH | SOLE | 1 | 7,910 | 0 | 6,185 | |
| Claude Resources, Inc. | COM | 182873109 | 3 | 15,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Coca-Cola Company | COM | 191216100 | 886 | 23,390 | SH | SOLE | 350 | 0 | 3,040 | ||
| Colgate Palmolive | COM | 194162103 | 445 | 7,500 | SH | SOLE | 5,100 | 0 | 2,400 | ||
| Comcast Corp. Class A | COM | 20030N101 | 3,940 | 87,329 | SH | SOLE | 454 | 0 | 6,875 | ||
| Comerica Inc | COM | 200340107 | 230 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| Conagra Foods Inc. | COM | 205887102 | 3,682 | 121,345 | SH | SOLE | 5,815 | 0 | 5,530 | ||
| Cummins Inc. | COM | 231021106 | 4,757 | 35,800 | SH | SOLE | 8,860 | 0 | 6,940 | ||
| Dejour Enterprise Ltd. | COM | 24486R103 | 14 | 75,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Denison Mines Corp. | COM | 248356107 | 11 | 10,000 | SH | SOLE | 0 | 0 | 0000.000 | ||
| Disney Co | COM | 254687106 | 245 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| Dow Chemical | COM | 260543103 | 4,674 | 121,710 | SH | SOLE | 9,110 | 0 | 2,600 | ||
| Dupont | COM | 263534109 | 279 | 4,760 | SH | SOLE | 2,060 | 0 | 2,700 | ||
| Dynacor Gold Mines, Inc. | COM | 26779X101 | 14 | 10,000 | SH | SOLE | 0 | 0 | 0000.000 | ||
| EMC Corp. | COM | 268648102 | 3,034 | 118,720 | SH | SOLE | 3,645 | 0 | 5,075 | ||
| Emerson Electric Company | COM | 291011104 | 285 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Endeavour Silver Corp. | COM | 29258Y103 | 86 | 20,000 | SH | SOLE | 0 | 0 | 0000.000 | ||
| Energy Fuels Inc. | COM | 292671104 | 2 | 11,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| Ensco International, Inc. | COM | G3157S106 | 2,644 | 49,200 | SH | SOLE | 75 | 0 | 9,125 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 1,883 | 21,882 | SH | SOLE | 870 | 0 | 1,012 | ||
| Facebook Inc.-A | COM | 30303m102 | 3,472 | 69,125 | SH | SOLE | 1,390 | 0 | 7,735 | ||
| General Electric | COM | 369604103 | 5,205 | 217,886 | SH | SOLE | 1 | 7,201 | 0 | 685 | |
| Goldcorp, Inc. | COM | 380956409 | 676 | 26,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Grainger W.W. | COM | 384802104 | 923 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
| Great Panther Silver Ltd. | COM | 39115V101 | 17 | 20,000 | SH | SOLE | 0 | 0 | 0000.000 | ||
| Hecla Mining Co. | COM | 422704106 | 94 | 29,976 | SH | SOLE | 0 | 0 | 9,976 | ||
| Hertz Global Holdings, Inc. | COM | 42805T105 | 3,480 | 157,060 | SH | SOLE | 1 | 7,460 | 0 | 9,600 | |
| Honeywell International, Inc. | COM | 438516106 | 266 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| Huntington Bancshares Inc. | COM | 446150104 | 104 | 12,589 | SH | SOLE | 1,000 | 0 | 1,589 | ||
| IAMGOLD Corporation | COM | 450913108 | 57 | 12,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| IBM | COM | 459200101 | 2,446 | 13,207 | SH | SOLE | 252 | 0 | 2,955 | ||
| Intel Corp. | COM | 458140100 | 3,495 | 152,480 | SH | SOLE | 1 | 330 | 0 | 2,150 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 5,150 | 99,631 | SH | SOLE | 696 | 0 | 8,935 | ||
| Kaminak Gold Corp. | COM | 48356P202 | 8 | 10,000 | SH | SOLE | 0 | 0 | 0000.000 | ||
| Kellogg Company | COM | 487836108 | 247 | 4,200 | SH | SOLE | 2,400 | 0 | 1,800 | ||
| Keycorp New | COM | 493267108 | 3,315 | 290,815 | SH | SOLE | 2 | 5,640 | 0 | 5,175 | |
| Kodiak Oil & Gas Corp. | COM | 50015Q100 | 241 | 20,000 | SH | SOLE | 0 | 0 | 0000.000 | ||
| Kohl's Corp. | COM | 500255104 | 3,540 | 68,400 | SH | SOLE | 4,635 | 0 | 3,765 | ||
| Marsh & McLennan | COM | 571748102 | 1,328 | 30,490 | SH | SOLE | 665 | 0 | 9,825 | ||
| Mart Resources, Inc. | COM | 572903102 | 12 | 10,000 | SH | SOLE | 0 | 0 | 0000.000 | ||
| McDonalds Corp. | COM | 580135101 | 722 | 7,500 | SH | SOLE | 3,400 | 0 | 4,100 | ||
| Merck & Company | COM | 58933Y105 | 393 | 8,260 | SH | SOLE | 1,460 | 0 | 6,800 | ||
| Microsoft Corp. | COM | 594918104 | 4,764 | 143,150 | SH | SOLE | 1 | 3,750 | 0 | 9,400 | |
| Morgan Stanley | COM | 617446448 | 2,853 | 105,875 | SH | SOLE | 8,050 | 0 | 7,825 | ||
| Mylan Inc. | COM | 628530107 | 4,597 | 120,442 | SH | SOLE | 6,342 | 0 | 4,100 | ||
| New Gold Inc. | COM | 644535106 | 209 | 35,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| New York Community Bancorp, In | COM | 649445103 | 151 | 10,000 | SH | SOLE | 0 | 0 | 0000.000 | ||
| Newmont Mining Corp. | COM | 651639106 | 1,391 | 49,485 | SH | SOLE | 8,605 | 0 | 880 | ||
| Oracle Corp. | COM | 68389X105 | 3,739 | 112,720 | SH | SOLE | 1,295 | 0 | 1,425 | ||
| Pengrowth Energy Corp | COM | 70706P104 | 107 | 18,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| Pfizer | COM | 717081103 | 716 | 24,915 | SH | SOLE | 2,975 | 0 | 1,940 | ||
| Platinum Group Metals Ltd. | COM | 72765Q205 | 11 | 10,000 | SH | SOLE | 0 | 0 | 0000.000 | ||
| Prophecy Coal Corp. | COM | 74345B104 | 6 | 80,000 | SH | SOLE | 0 | 0 | 0000.000 | ||
| Prophecy Platinum Corp. | COM | 74345Y104 | 8 | 13,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| PulteGroup Inc. | COM | 745867101 | 1,755 | 106,385 | SH | SOLE | 4,010 | 0 | 2,375 | ||
| Royal Dutch Shell PLC - Class | COM | 780259206 | 562 | 8,554 | SH | SOLE | 154 | 0 | 8,400 | ||
| Royal Dutch Shell PLC Cl B-ADR | COM | 780259107 | 3,548 | 51,530 | SH | SOLE | 913 | 0 | 617 | ||
| Rye Patch Gold Corp | COM | 783727100 | 2 | 15,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Sanofi-Aventis ADR | COM | 80105N105 | 4,547 | 89,805 | SH | SOLE | 1,530 | 0 | 8,275 | ||
| Schlumberger | COM | 806857108 | 3,083 | 34,892 | SH | SOLE | 8,307 | 0 | 6,585 | ||
| Seadrill Ltd. | COM | G7945E105 | 225 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Silver Wheaton Corp. | COM | 828336107 | 248 | 10,000 | SH | SOLE | 0 | 0 | 0000.000 | ||
| Silvercorp Metals Inc. | COM | 82835P103 | 88 | 27,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| Star Gas Partners, L.P. | COM | 85512C105 | 49 | 10,000 | SH | SOLE | 0 | 0 | 0000.000 | ||
| Statoil ASA-Spon Adr | COM | 85771p102 | 281 | 12,370 | SH | SOLE | 5,370 | 0 | 7,000 | ||
| Stryker Corp. | COM | 863667101 | 4,578 | 67,737 | SH | SOLE | 5,377 | 0 | 2,360 | ||
| Symantec Corp. | COM | 871503108 | 4,404 | 177,930 | SH | SOLE | 1 | 4,995 | 0 | 2,935 | |
| Taseko Mines Ltd. | COM | 876511106 | 31 | 15,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| U.S. Bancorp | COM | 902973304 | 3,622 | 99,025 | SH | SOLE | 9,760 | 0 | 9,265 | ||
| US Silver & Gold Inc. | COM | 90346L107 | 7 | 13,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| United Health Group Inc. | COM | 91324P102 | 3,974 | 55,495 | SH | SOLE | 4,250 | 0 | 1,245 | ||
| Verizon Communications | COM | 92343V104 | 4,902 | 105,033 | SH | SOLE | 4,228 | 0 | 805 | ||
| W.R. Berkley Corp. | COM | 084423102 | 914 | 21,315 | SH | SOLE | 6,590 | 0 | 4,725 | ||
| WalMart Stores | COM | 931142103 | 365 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||