Fairfield Research Corporation

Fairfield Research Corporation as of March 31, 2012

Portfolio Holdings for Fairfield Research Corporation

Fairfield Research Corporation holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

                {C}                                        {C}
                                                                                  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
ART & INTERIORS INC (NY)           COM            04288A102          0     192SH      SOLE     NONE           0       0    192
B C CAP INVS LLC                   COM            055990303       1237       1SH      SOLE     NONE           0       0      1
BEAM TUBE CORP CMN                 COM            073743106          0     100SH      SOLE     NONE           0       0    100
FRIEDLANDER FD                     COM            358990018        763      60SH      SOLE     NONE           0       0     60
FRIEDLANDER VALUE FD LLC           COM            358990026       1570     878SH      SOLE     NONE           0       0    878
MILES RIVER DEVELOPMENT CORP       COM            599307105          0     108SH      SOLE     NONE           0       0    108
THE OLD PARSONAGE INC              COM            680176104          0     175SH      SOLE     NONE           0       0    175
SUMMERHILL INVESTMENT 2000 CMN     COM            86567Q106          0     106SH      SOLE     NONE           0       0    106
Agilent Technologies, Inc          COM            00846U101        102    2288SH      SOLE     NONE           0       0   2288
Apple Inc.                         COM            037833100       4287    7150SH      SOLE     NONE           0       0   7150
AllianceBernstein Hldg             COM            01881G106          2     100SH      SOLE     NONE           0       0    100
ABB Ltd                            COM            000375204          2     100SH      SOLE     NONE           0       0    100
Abbott Laboratories                COM            002824100         10     165SH      SOLE     NONE           0       0    165
Barrick Gold Corp.                 COM            067901108        143    3300SH      SOLE     NONE           0       0   3300
Adobe Systems Inc.                 COM            00724F101        449   13075SH      SOLE     NONE           0       0  13075
Archer Daniels Midland             COM            039483102      12497  394726SH      SOLE     NONE           0       0 394726
Automatic Data Processing Inc.     COM            053015103         83    1500SH      SOLE     NONE           0       0   1500
Autodesk Inc.                      COM            052769106        254    6000SH      SOLE     NONE           0       0   6000
Aegon NV ADR                       COM            007924103         25    4546SH      SOLE     NONE           0       0   4546
Agnico-Eagle Mines Ltd             COM            008474108         13     400SH      SOLE     NONE           0       0    400
American Electric Power            COM            025537101         28     725SH      SOLE     NONE           0       0    725
AES Corporation                    COM            00130H105        544   41600SH      SOLE     NONE           0       0  41600
Allergan Inc.                      COM            018490102        371    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        143    4000SH      SOLE     NONE           0       0   4000
Alcatel-Lucent ADS                 COM            013904305          0      16SH      SOLE     NONE           0       0     16
Amgen Inc.                         COM            031162100       3021   44447SH      SOLE     NONE           0       0  44447
Amylin Pharmaceuticals, Inc.       COM            032346108        278   11149SH      SOLE     NONE           0       0  11149
Ameriprise Financial, Inc.         COM            03076C106        114    2000SH      SOLE     NONE           0       0   2000
American Tower Corporation         COM            03027X100         21     335SH      SOLE     NONE           0       0    335
America Movil, S.A.B.              COM            02364W105         10     400SH      SOLE     NONE           0       0    400
Amazon.com Inc.                    COM            023135106       1290    6370SH      SOLE     NONE           0       0   6370
Australia & NZ Bank                COM            052528304        776   31835SH      SOLE     NONE           0       0  31835
Apache Corporation                 COM            037411105          6      60SH      SOLE     NONE           0       0     60
Arcos Dorados Holdings Cl A        COM            G0457F107          3     150SH      SOLE     NONE           0       0    150
ARM Holdings plc                   COM            042068106        535   18925SH      SOLE     NONE           0       0  18925
athenahealth, Inc.                 COM            04685W103         22     300SH      SOLE     NONE           0       0    300
AT^T LATIN AMERICA CORP-A          COM            04649A106          0     900SH      SOLE     NONE           0       0    900
Yamana Gold                        COM            98462Y100          2     150SH      SOLE     NONE           0       0    150
Aviat Networks, Inc.               COM            05366Y102          0     128SH      SOLE     NONE           0       0    128
Avon Products, Inc.                COM            054303102         68    3500SH      SOLE     NONE           0       0   3500
Avery Dennison Corp.               COM            053611109         90    3000SH      SOLE     NONE           0       0   3000
American Express Co.               COM            025816109        752   13000SH      SOLE     NONE           0       0  13000
Boeing Company                     COM            097023105         23     315SH      SOLE     NONE           0       0    315
Bank of America Corp               COM            060505104          2     218SH      SOLE     NONE           0       0    218
Banco Bilbao Vizcaya Argentaria    COM            05946K101          2     300SH      SOLE     NONE           0       0    300
BCE Inc.                           COM            05534B760        313    7825SH      SOLE     NONE           0       0   7825
The Brinks Company                 COM            109696104         10     400SH      SOLE     NONE           0       0    400
Becton Dickinson & Co.             COM            075887109        171    2200SH      SOLE     NONE           0       0   2200
Biogen Idec Inc.                   COM            09062X103       1386   11000SH      SOLE     NONE           0       0  11000
Vanguard Interm-Term Bond          COM            921937819       2674   30750SH      SOLE     NONE           0       0  30750
Bank of New York Mellon Corp.      COM            064058100        149    6160SH      SOLE     NONE           0       0   6160
Belo Corp                          COM            080555105         18    2500SH      SOLE     NONE           0       0   2500
Badger Meter Inc.                  COM            056525108        102    3000SH      SOLE     NONE           0       0   3000
Bank of Montreal                   COM            063671101         16     276SH      SOLE     NONE           0       0    276
Bristol-Myers Squibb Co.           COM            110122108       1876   55575SH      SOLE     NONE           0       0  55575
Bob Evans Farms Inc.               COM            096761101         11     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
Brocade Communications Sys         COM            111621306          5     800SH      SOLE     NONE           0       0    800
Broadcom Corporation               COM            111320107       1471   37421SH      SOLE     NONE           0       0  37421
BERKSHIRE HATHAWAY CL A            COM            084990175        122       1SH      SOLE     NONE           0       0      1
Vanguard Short-Term Bond           COM            921937827      11765  145354SH      SOLE     NONE           0       0 145354
CARREFOUR S.A. (ORD) EUR2.5        COM            144990124         35    1500SH      SOLE     NONE           0       0   1500
Caterpillar Inc                    COM            149123101         60     566SH      SOLE     NONE           0       0    566
Chubb Corp                         COM            171232101        162    2347SH      SOLE     NONE           0       0   2347
Cambrex Corporation                COM            132011107          2     250SH      SOLE     NONE           0       0    250
Carnival Corporation               COM            143658300         90    2800SH      SOLE     NONE           0       0   2800
ClearBridge Enrgy MLP Fd           COM            184692101        118    5000SH      SOLE     NONE           0       0   5000
CF Industries Holdings, Inc.       COM            125269100         18     100SH      SOLE     NONE           0       0    100
Church & Dwight Co Inc             COM            171340102       3293   66950SH      SOLE     NONE           0       0  66950
Chesapeake Midstream Ptnrs Uts     COM            16524K108        777   26150SH      SOLE     NONE           0       0  26150
Colgate-Palmolive Co               COM            194162103        489    5000SH      SOLE     NONE           0       0   5000
Clorox Company                     COM            189054109         65     944SH      SOLE     NONE           0       0    944
COMCAST CORP NEW CL A              COM            20030N101         27     900SH      SOLE     NONE           0       0    900
Chipotle Mexican Grill             COM            169656105        418    1000SH      SOLE     NONE           0       0   1000
Comverse Technology Inc.           COM            205862402          1      75SH      SOLE     NONE           0       0     75
Canadian Nat Res Ltd               COM            136385101         13     390SH      SOLE     NONE           0       0    390
Con-way Inc.                       COM            205944101         33    1000SH      SOLE     NONE           0       0   1000
ConocoPhillips                     COM            20825C104        198    2608SH      SOLE     NONE           0       0   2608
Costco Wholesale Corp              COM            22160K105         50     550SH      SOLE     NONE           0       0    550
Campbell Soup Company              COM            134429109        141    4163SH      SOLE     NONE           0       0   4163
CPFL Energy Inc.                   COM            126153105         33    1080SH      SOLE     NONE           0       0   1080
Corn Products International        COM            219023108         23     400SH      SOLE     NONE           0       0    400
Crane Company                      COM            224399105        221    4554SH      SOLE     NONE           0       0   4554
Cree Inc.                          COM            225447101       1464   46290SH      SOLE     NONE           0       0  46290
Cross Timbers Royalty              COM            22757R109       2117   50184SH      SOLE     NONE           0       0  50184
Cisco Systems Inc.                 COM            17275R102        943   44602SH      SOLE     NONE           0       0  44602
CenturyLink, Inc.                  COM            156700106         12     319SH      SOLE     NONE           0       0    319
CVS Caremark Corp.                 COM            126650100         25     550SH      SOLE     NONE           0       0    550
Chevron Corp                       COM            166764100        695    6483SH      SOLE     NONE           0       0   6483
Dominion Resources Inc.            COM            25746U109         26     500SH      SOLE     NONE           0       0    500
DuPont de Nemours & Co.            COM            263534109        701   13244SH      SOLE     NONE           0       0  13244
Deere & Company                    COM            244199105        671    8289SH      SOLE     NONE           0       0   8289
Danaher Corporation                COM            235851102         67    1199SH      SOLE     NONE           0       0   1199
Walt Disney Company                COM            254687106        438   10000SH      SOLE     NONE           0       0  10000
Diamond Offshore Drilling Inc.     COM            25271C102          7     100SH      SOLE     NONE           0       0    100
Dow Chemical Company               COM            260543103         16     450SH      SOLE     NONE           0       0    450
DTE Energy Company                 COM            233331107          2      45SH      SOLE     NONE           0       0     45
Deutsche Telekom AG                COM            251566105        116    9660SH      SOLE     NONE           0       0   9660
DIRECTV cl A                       COM            25490A101         39     781SH      SOLE     NONE           0       0    781
Duke Energy Corp                   COM            26441C105        389   18534SH      SOLE     NONE           0       0  18534
Devon Energy Corp                  COM            25179M103        178    2498SH      SOLE     NONE           0       0   2498
iShares MSCI Chile Invstble        COM            464286640          7     100SH      SOLE     NONE           0       0    100
iShr MSCI Emerg Mkts               COM            464287234          4     100SH      SOLE     NONE           0       0    100
Edison International               COM            281020107          5     106SH      SOLE     NONE           0       0    106
Eastman Kodak                      COM            277461109         14     477SH      SOLE     NONE           0       0    477
EMC Corporation                    COM            268648102       1898   63525SH      SOLE     NONE           0       0  63525
Eastman Chemical Co.               COM            277432100         12     238SH      SOLE     NONE           0       0    238
Emerson Electric Co.               COM            291011104       1307   25051SH      SOLE     NONE           0       0  25051
El Paso Pipeline Partn Uts         COM            283702108        648   18575SH      SOLE     NONE           0       0  18575
iShares MSCI Pacific Ex Jap        COM            464286665          4     100SH      SOLE     NONE           0       0    100
EQT Corporation                    COM            26884L109         45     935SH      SOLE     NONE           0       0    935
Energy Transfer Equity, L.P.       COM            29273V100         34     840SH      SOLE     NONE           0       0    840
Eaton Corporation                  COM            278058102        229    4600SH      SOLE     NONE           0       0   4600
ENERGY TRANSFER PARTNERSUNITS      COM            29273R109         12     250SH      SOLE     NONE           0       0    250
Entergy Corp                       COM            29364G103          8     119SH      SOLE     NONE           0       0    119
iShr MSCI Australia                COM            464286103          2     100SH      SOLE     NONE           0       0    100
iShr MSCI Hong Kong                COM            464286871          2     100SH      SOLE     NONE           0       0    100
iShares MSCI Brazil                COM            464286400          5      75SH      SOLE     NONE           0       0     75
Freeport-McMoRan Copper            COM            35671D857       1411   37090SH      SOLE     NONE           0       0  37090
Fort Dearborn Income               COM            347200107         13     800SH      SOLE     NONE           0       0    800
FirstEnergy Corporation            COM            337932107          9     200SH      SOLE     NONE           0       0    200
FEC Resources Inc.                 COM            30246X108          0      20SH      SOLE     NONE           0       0     20
Fidelity National Info Srv         COM            31620M106        540   16295SH      SOLE     NONE           0       0  16295
Fiserv Inc.                        COM            337738108        161    2325SH      SOLE     NONE           0       0   2325
Fifth Third Bancorp                COM            316773100        798   56800SH      SOLE     NONE           0       0  56800
Fluor Corporation                  COM            343412102         17     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
Forest Laboratories Inc.           COM            345838106          7     200SH      SOLE     NONE           0       0    200
Franklin Street Propertie Corp     COM            35471R106          4     375SH      SOLE     NONE           0       0    375
Frontier Communications Corp.      COM            35906A108          4     883SH      SOLE     NONE           0       0    883
First Trust VL100 ETF              COM            33735G107         11     800SH      SOLE     NONE           0       0    800
FX Energy Inc.                     COM            302695101          5     900SH      SOLE     NONE           0       0    900
General Electric Co                COM            369604103       2534  126271SH      SOLE     NONE           0       0 126271
General Mills Inc.                 COM            370334104         79    2000SH      SOLE     NONE           0       0   2000
SPDR Gold Trust                    COM            78463V107        302    1860SH      SOLE     NONE           0       0   1860
Corning Inc.                       COM            219350105         89    6300SH      SOLE     NONE           0       0   6300
Gentex Corporation                 COM            371901109         37    1500SH      SOLE     NONE           0       0   1500
Google Inc                         COM            38259P508        898    1400SH      SOLE     NONE           0       0   1400
Goldman Sachs Group Inc            COM            38141G104       3868   31098SH      SOLE     NONE           0       0  31098
Glaxo Smithkline ADS               COM            37733W105        273    6088SH      SOLE     NONE           0       0   6088
W.W. Grainger Inc.                 COM            384802104        386    1795SH      SOLE     NONE           0       0   1795
Halliburton Company                COM            406216101         86    2600SH      SOLE     NONE           0       0   2600
HANNOVER RUECKVERSICHERUNGS AG     COM            D3015J135        249    5000SH      SOLE     NONE           0       0   5000
Home Depot Inc.                    COM            437076102          8     150SH      SOLE     NONE           0       0    150
Harley-Davidson, Inc.              COM            412822108          5     100SH      SOLE     NONE           0       0    100
Honeywell Intl Inc                 COM            438516106        859   14079SH      SOLE     NONE           0       0  14079
Hudson Pacific Properties, Inc     COM            444097109        245   16191SH      SOLE     NONE           0       0  16191
Hewlett-Packard Co                 COM            428236103        357   15000SH      SOLE     NONE           0       0  15000
Harris Corporation                 COM            413875105          5     100SH      SOLE     NONE           0       0    100
HSBC HLDGS PLC ORD USD0.50         COM            440990117        197   25157SH      SOLE     NONE           0       0  25157
Hospira Inc                        COM            441060100          0       4SH      SOLE     NONE           0       0      4
Hershey Co.                        COM            427866108       1227   20000SH      SOLE     NONE           0       0  20000
IBM Corp                           COM            459200101       2900   13900SH      SOLE     NONE           0       0  13900
International Flavors^Frag.        COM            459506101      14618  249455SH      SOLE     NONE           0       0 249455
iShares DJ US Pharma               COM            464288836          5      65SH      SOLE     NONE           0       0     65
iShr S^P Latin Amer 40             COM            464287390          5     100SH      SOLE     NONE           0       0    100
Illumina Inc                       COM            452327109        523    9945SH      SOLE     NONE           0       0   9945
Infosys Limited                    COM            456788108         11     200SH      SOLE     NONE           0       0    200
INTL NORTHAIR MINES LTD            COM            459930103          0      20SH      SOLE     NONE           0       0     20
Barclays iPath ETN MSCI India      COM            06739F291          6     100SH      SOLE     NONE           0       0    100
Intel Corporation                  COM            458140100        981   34900SH      SOLE     NONE           0       0  34900
Intuit Inc.                        COM            461202103        253    4200SH      SOLE     NONE           0       0   4200
ITC Holdings Corporation           COM            465685105        308    4000SH      SOLE     NONE           0       0   4000
Illinois Tool Works Inc.           COM            452308109        232    4055SH      SOLE     NONE           0       0   4055
Johnson Controls, Inc.             COM            478366107        244    7500SH      SOLE     NONE           0       0   7500
JDS Uniphase Corp                  COM            46612J507          4     257SH      SOLE     NONE           0       0    257
Johnson & Johnson                  COM            478160104       6322   95840SH      SOLE     NONE           0       0  95840
JPMorgan Chase & Co                COM            46625H100       1278   27795SH      SOLE     NONE           0       0  27795
Kellogg Company                    COM            487836108        222    4132SH      SOLE     NONE           0       0   4132
Kraft Foods Inc                    COM            50075N104        131    3445SH      SOLE     NONE           0       0   3445
Kimberly-Clark Corp.               COM            494368103        325    4400SH      SOLE     NONE           0       0   4400
Kinder Morgan, Inc. cl P           COM            49456B101       1627   42100SH      SOLE     NONE           0       0  42100
Kinder Morgan Energy L.P.          COM            494550106        567    6850SH      SOLE     NONE           0       0   6850
Coca-Cola Company                  COM            191216100        629    8502SH      SOLE     NONE           0       0   8502
Market Vectors-Coal ETF            COM            57060U837          3     100SH      SOLE     NONE           0       0    100
Kohl's Corporation                 COM            500255104        158    3150SH      SOLE     NONE           0       0   3150
L-3 Communications                 COM            502424104        191    2705SH      SOLE     NONE           0       0   2705
Eli Lilly & Co.                    COM            532457108        971   24125SH      SOLE     NONE           0       0  24125
Lockheed Martin Corp.              COM            539830109        234    2600SH      SOLE     NONE           0       0   2600
Lincoln National Corp              COM            534187109         10     386SH      SOLE     NONE           0       0    386
Lincare Holdings Inc.              COM            532791100        116    4500SH      SOLE     NONE           0       0   4500
Lowes Companies Inc.               COM            548661107          9     300SH      SOLE     NONE           0       0    300
Lonza Group AG                     COM            H50524133          3      50SH      SOLE     NONE           0       0     50
McDonald's Corp.                   COM            580135101       5048   51460SH      SOLE     NONE           0       0  51460
McKesson Corp                      COM            58155Q103        162    1850SH      SOLE     NONE           0       0   1850
Allscripts Healthcare Solution     COM            01988P108        482   29050SH      SOLE     NONE           0       0  29050
Medtronic Inc.                     COM            585055106         94    2400SH      SOLE     NONE           0       0   2400
MDU Resources Group                COM            552690109        436   19464SH      SOLE     NONE           0       0  19464
MiMedx Group, Inc.                 COM            602496101          7    6300SH      SOLE     NONE           0       0   6300
MetLife, Inc.                      COM            59156R108        187    5000SH      SOLE     NONE           0       0   5000
Medco Health Solutions Inc         COM            58405U102       1425   20266SH      SOLE     NONE           0       0  20266
Martin Marietta Materials Inc      COM            573284106         15     175SH      SOLE     NONE           0       0    175
3M Company                         COM            88579Y101       2818   31588SH      SOLE     NONE           0       0  31588
Marine Management Systems          COM            568278105          0    7222SH      SOLE     NONE           0       0   7222
Altria Group Inc                   COM            02209S103        220    7113SH      SOLE     NONE           0       0   7113
Molex Inc                          COM            608554101        121    4288SH      SOLE     NONE           0       0   4288
Molex Inc cl A                     COM            608554200        101    4288SH      SOLE     NONE           0       0   4288
Monsanto Co                        COM            61166W101        156    1960SH      SOLE     NONE           0       0   1960
Market Vectors Agribus.            COM            57060U605         14     265SH      SOLE     NONE           0       0    265
Mosaic Co. (The)                   COM            61945C103          6     105SH      SOLE     NONE           0       0    105
Merck & Co. Inc.                   COM            58933Y105        612   15925SH      SOLE     NONE           0       0  15925
Marvell Technology Grp             COM            G5876H105         79    5000SH      SOLE     NONE           0       0   5000
Microsoft Corporation              COM            594918104       2563   79446SH      SOLE     NONE           0       0  79446
Noble Corporation                  COM            H5833N103          7     200SH      SOLE     NONE           0       0    200
National Grid Transco              COM            636274300        141    2800SH      SOLE     NONE           0       0   2800
Nokia Corp                         COM            654902204        196   35660SH      SOLE     NONE           0       0  35660
Norfolk Southern Corp              COM            655844108        811   12320SH      SOLE     NONE           0       0  12320
Nestle S.A. ADR                    COM            641069406        652   10350SH      SOLE     NONE           0       0  10350
Northern Trust Corp.               COM            665859104        767   16155SH      SOLE     NONE           0       0  16155
Novo-Nordisk A/S                   COM            670100205       2024   14594SH      SOLE     NONE           0       0  14594
Novartis AG                        COM            66987V109        458    8265SH      SOLE     NONE           0       0   8265
NEWS CORP-CL A                     COM            65248E104          3     164SH      SOLE     NONE           0       0    164
OGE Energy Corp.                   COM            670837103         35     650SH      SOLE     NONE           0       0    650
Owens-Illinois Inc.                COM            690768403         58    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         71    1400SH      SOLE     NONE           0       0   1400
Openwave Systems Inc               COM            683718308          2     922SH      SOLE     NONE           0       0    922
Oracle Corporation                 COM            68389X105       1572   53917SH      SOLE     NONE           0       0  53917
OmniVision Technologies            COM            682128103        696   34805SH      SOLE     NONE           0       0  34805
Paychex, Inc.                      COM            704326107        491   15835SH      SOLE     NONE           0       0  15835
Petroleo Brasilero ADS             COM            71654V408         10     380SH      SOLE     NONE           0       0    380
Plum Creek Timber Co.              COM            729251108         68    1625SH      SOLE     NONE           0       0   1625
Public Service Enterprise Grp      COM            744573106         46    1500SH      SOLE     NONE           0       0   1500
PepsiCo, Inc.                      COM            713448108        508    7663SH      SOLE     NONE           0       0   7663
Pfizer Inc.                        COM            717081103       1065   47012SH      SOLE     NONE           0       0  47012
Principal Financial Group          COM            74251V102        114    3880SH      SOLE     NONE           0       0   3880
Procter & Gamble Co.               COM            742718109        378    5627SH      SOLE     NONE           0       0   5627
Peapack-Gladstone Financial        COM            704699107         50    3675SH      SOLE     NONE           0       0   3675
Philip Morris Intl                 COM            718172109        594    6701SH      SOLE     NONE           0       0   6701
Panera Bread Co                    COM            69840W108         23     140SH      SOLE     NONE           0       0    140
Potash Corp. Saskatch              COM            73755L107        872   19095SH      SOLE     NONE           0       0  19095
PartnerRe Ltd.                     COM            G6852T105        143    2100SH      SOLE     NONE           0       0   2100
Prudential Financial Inc           COM            744320102         29     450SH      SOLE     NONE           0       0    450
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       6540   96090SH      SOLE     NONE           0       0  96090
Qiagen N.V.                        COM            N72482107          2     148SH      SOLE     NONE           0       0    148
PowerShares QQQ Trust Sr 1         COM            73935A104          9     140SH      SOLE     NONE           0       0    140
Rowan Companies Inc.               COM            779382100         15     450SH      SOLE     NONE           0       0    450
Royal Dutch Shell plc ADR          COM            780259206        685    9763SH      SOLE     NONE           0       0   9763
Roche Holdings Ltd                 COM            771195104       1730   39634SH      SOLE     NONE           0       0  39634
Transocean Ltd.                    COM            H8817H100        246    4494SH      SOLE     NONE           0       0   4494
Sprint Nextel Corp                 COM            852061100         30   10541SH      SOLE     NONE           0       0  10541
Boston Beer Company, Inc.          COM            100557107          5      50SH      SOLE     NONE           0       0     50
SAP AG DEM5 ORDS                   COM            D66992104         35     500SH      SOLE     NONE           0       0    500
Sabine Royalty Trust               COM            785688102        908   15106SH      SOLE     NONE           0       0  15106
Charles Schwab Corp                COM            808513105        204   14200SH      SOLE     NONE           0       0  14200
Seadrill Ltd                       COM            G7945E105          8     200SH      SOLE     NONE           0       0    200
ProShares UltraShort S^P500        COM            74347R883         12     800SH      SOLE     NONE           0       0    800
Spectra Energy Corp                COM            847560109        147    4650SH      SOLE     NONE           0       0   4650
Sealed Air Corporation             COM            81211K100          4     200SH      SOLE     NONE           0       0    200
Sigma-Aldrich Corporation          COM            826552101       3314   45355SH      SOLE     NONE           0       0  45355
JM Smucker Co.                     COM            832696405          4      48SH      SOLE     NONE           0       0     48
Schlumberger Ltd.                  COM            806857108       1278   18274SH      SOLE     NONE           0       0  18274
Sanofi ADS                         COM            80105N105        229    5903SH      SOLE     NONE           0       0   5903
Southern Company                   COM            842587107         18     400SH      SOLE     NONE           0       0    400
SPX Corporation                    COM            784635104         56     716SH      SOLE     NONE           0       0    716
SPDR S^P 500 ETF Trust             COM            78462F103          5      38SH      SOLE     NONE           0       0     38
Banco Santander SA ADS             COM            05964H105          3     350SH      SOLE     NONE           0       0    350
Strayer Education Inc              COM            863236105         25     260SH      SOLE     NONE           0       0    260
State Street Corp                  COM            857477103        774   17000SH      SOLE     NONE           0       0  17000
Suncor Energy                      COM            867224107        935   28580SH      SOLE     NONE           0       0  28580
Stryker Corp                       COM            863667101         44     800SH      SOLE     NONE           0       0    800
Syngenta AG                        COM            87160A100         21     300SH      SOLE     NONE           0       0    300
Sysco Corporation                  COM            871829107       1442   48300SH      SOLE     NONE           0       0  48300
AT^T Inc.                          COM            00206R102        718   23000SH      SOLE     NONE           0       0  23000
ProShrs UltraShort Leh 20+Trea     COM            74347R297         81    3950SH      SOLE     NONE           0       0   3950
TE Connectivity Ltd                COM            H84989104          2      50SH      SOLE     NONE           0       0     50
Teva Pharmaceutical                COM            881624209          8     180SH      SOLE     NONE           0       0    180
Timken Company                     COM            887389104          5     100SH      SOLE     NONE           0       0    100
Taleo Corporation Cl A             COM            87424N104          9     200SH      SOLE     NONE           0       0    200
Telstra Corp Ltd ADS               COM            87969N204        129    7500SH      SOLE     NONE           0       0   7500
Thomas & Betts Corp.               COM            884315102       1119   15556SH      SOLE     NONE           0       0  15556
Trimble Navigation Ltd.            COM            896239100         82    1500SH      SOLE     NONE           0       0   1500
T Rowe Price Group Inc             COM            74144T108        691   10575SH      SOLE     NONE           0       0  10575
The Travelers Companies            COM            89417E109         95    1603SH      SOLE     NONE           0       0   1603
Texas Instruments, Inc.            COM            882508104          8     250SH      SOLE     NONE           0       0    250
Tyco International Ltd.            COM            H89128104          3      50SH      SOLE     NONE           0       0     50
Unilever PLC ADR                   COM            904767704         93    2800SH      SOLE     NONE           0       0   2800
United States Nat Gas Fd           COM            912318201          6     400SH      SOLE     NONE           0       0    400
Union Pacific Corp.                COM            907818108       1426   13267SH      SOLE     NONE           0       0  13267
Ultra Petroleum Corp               COM            903914109         93    4120SH      SOLE     NONE           0       0   4120
U.S. Bancorp                       COM            902973304        529   16688SH      SOLE     NONE           0       0  16688
United Technologies Corp           COM            913017109       1140   13742SH      SOLE     NONE           0       0  13742
Vale S.A.                          COM            91912E105        189    8100SH      SOLE     NONE           0       0   8100
Vanguard Energy ETF                COM            92204A306        884    8400SH      SOLE     NONE           0       0   8400
Vornado Realty Trust               COM            929042109        457    5425SH      SOLE     NONE           0       0   5425
Vodafone Group PLC ADS             COM            92857W209         23     831SH      SOLE     NONE           0       0    831
Valeant Pharmaceuticals Int'l      COM            91911K102        107    2000SH      SOLE     NONE           0       0   2000
Vanguard Total Stock Mkt           COM            922908769       4852   67150SH      SOLE     NONE           0       0  67150
Ventas Inc.                        COM            92276F100         29     509SH      SOLE     NONE           0       0    509
Verizon Communications, Inc.       COM            92343V104        398   10413SH      SOLE     NONE           0       0  10413
Walgreen Company                   COM            931422109          3     100SH      SOLE     NONE           0       0    100
Wisconsin Energy Corp              COM            976657106         78    2208SH      SOLE     NONE           0       0   2208
Werner Enterprises Inc.            COM            950755108          5     202SH      SOLE     NONE           0       0    202
Wells Fargo & Co                   COM            949746101       1014   29710SH      SOLE     NONE           0       0  29710
Windstream Corporation             COM            97381W104          1     126SH      SOLE     NONE           0       0    126
Walter Energy, Inc.                COM            93317Q105        574    9695SH      SOLE     NONE           0       0   9695
Wal-Mart Stores, Inc.              COM            931142103         43     700SH      SOLE     NONE           0       0    700
Williams Partners LP               COM            96950F104       1112   19645SH      SOLE     NONE           0       0  19645
W.R. Berkley Corp                  COM            084423102       1185   32814SH      SOLE     NONE           0       0  32814
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         15     400SH      SOLE     NONE           0       0    400
Xilinx Inc.                        COM            983919101        910   24940SH      SOLE     NONE           0       0  24940
Exxon Mobil Corporation            COM            30231G102       3727   42978SH      SOLE     NONE           0       0  42978
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            669207000      0.705    3000SH      SOLE     NONE           0       0   3000
Zimmer Holdings Inc                COM            98956P102    411.392    6400SH      SOLE     NONE           0       0   6400