Fairfield Research Corporation as of June 30, 2012
Portfolio Holdings for Fairfield Research Corporation
Fairfield Research Corporation holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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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 90 2288SH SOLE NONE 0 0 2288
Apple Inc. COM 037833100 4304 7370SH SOLE NONE 0 0 7370
AllianceBernstein Hldg COM 01881G106 1 100SH SOLE NONE 0 0 100
Abbott Laboratories COM 002824100 11 165SH SOLE NONE 0 0 165
Barrick Gold Corp. COM 067901108 124 3300SH SOLE NONE 0 0 3300
Access Midstream Partners, L.P COM 00434L109 724 26600SH SOLE NONE 0 0 26600
Adobe Systems Inc. COM 00724F101 310 9575SH SOLE NONE 0 0 9575
Archer Daniels Midland COM 039483102 11543 391026SH SOLE NONE 0 0 391026
Automatic Data Processing Inc. COM 053015103 423 7600SH SOLE NONE 0 0 7600
Autodesk Inc. COM 052769106 210 6000SH SOLE NONE 0 0 6000
Aegon NV ADR COM 007924103 21 4546SH SOLE NONE 0 0 4546
Agnico-Eagle Mines Ltd COM 008474108 8 200SH SOLE NONE 0 0 200
American Electric Power COM 025537101 29 725SH SOLE NONE 0 0 725
AES Corporation COM 00130H105 433 33728SH SOLE NONE 0 0 33728
Allergan Inc. COM 018490102 360 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 144 4000SH SOLE NONE 0 0 4000
Alcatel-Lucent ADS COM 013904305 0 16SH SOLE NONE 0 0 16
Amgen Inc. COM 031162100 3235 44367SH SOLE NONE 0 0 44367
Amylin Pharmaceuticals, Inc. COM 032346108 339 12020SH SOLE NONE 0 0 12020
Ameriprise Financial, Inc. COM 03076C106 105 2000SH SOLE NONE 0 0 2000
AMARIN CORP PLC F COM 023111206 17 1150SH SOLE NONE 0 0 1150
American Tower Corporation COM 03027X100 23 335SH SOLE NONE 0 0 335
America Movil, S.A.B. COM 02364W105 5 200SH SOLE NONE 0 0 200
Amazon.com Inc. COM 023135106 1455 6370SH SOLE NONE 0 0 6370
Australia & NZ Bank COM 052528304 720 31835SH SOLE NONE 0 0 31835
Apache Corporation COM 037411105 5 60SH SOLE NONE 0 0 60
Arcos Dorados Holdings Cl A COM G0457F107 2 150SH SOLE NONE 0 0 150
ARM Holdings plc COM 042068106 407 17125SH SOLE NONE 0 0 17125
athenahealth, Inc. COM 04685W103 20 250SH SOLE NONE 0 0 250
Yamana Gold COM 98462Y100 2 150SH SOLE NONE 0 0 150
Aviat Networks, Inc. COM 05366Y102 0 80SH SOLE NONE 0 0 80
Avon Products, Inc. COM 054303102 57 3500SH SOLE NONE 0 0 3500
Avery Dennison Corp. COM 053611109 82 3000SH SOLE NONE 0 0 3000
American Express Co. COM 025816109 882 15150SH SOLE NONE 0 0 15150
Boeing Company COM 097023105 23 315SH SOLE NONE 0 0 315
Bank of America Corp COM 060505104 2 218SH SOLE NONE 0 0 218
BCE Inc. COM 05534B760 289 7025SH SOLE NONE 0 0 7025
Becton Dickinson & Co. COM 075887109 164 2200SH SOLE NONE 0 0 2200
Biogen Idec Inc. COM 09062X103 1588 11000SH SOLE NONE 0 0 11000
Bank of New York Mellon Corp. COM 064058100 135 6160SH SOLE NONE 0 0 6160
Belo Corp COM 080555105 16 2500SH SOLE NONE 0 0 2500
Badger Meter Inc. COM 056525108 113 3000SH SOLE NONE 0 0 3000
Bank of Montreal COM 063671101 15 276SH SOLE NONE 0 0 276
Bristol-Myers Squibb Co. COM 110122108 2063 57375SH SOLE NONE 0 0 57375
Bob Evans Farms Inc. COM 096761101 12 300SH SOLE NONE 0 0 300
BIOPURE CORPORATION CMN CLASS COM 09065H402 0 68SH SOLE NONE 0 0 68
Broadridge Fncl Solutions COM 11133T103 8 375SH SOLE NONE 0 0 375
Brocade Communications Sys COM 111621306 2 400SH SOLE NONE 0 0 400
Broadcom Corporation COM 111320107 1339 39656SH SOLE NONE 0 0 39656
BERKSHIRE HATHAWAY CL A COM 084990175 125 1SH SOLE NONE 0 0 1
CARREFOUR S.A. (ORD) EUR2.5 COM 144990124 28 1500SH SOLE NONE 0 0 1500
Caterpillar Inc COM 149123101 48 566SH SOLE NONE 0 0 566
Chubb Corp COM 171232101 149 2047SH SOLE NONE 0 0 2047
Cambrex Corporation COM 132011107 2 250SH SOLE NONE 0 0 250
Carnival Corporation COM 143658300 96 2800SH SOLE NONE 0 0 2800
ClearBridge Enrgy MLP Fd COM 184692101 110 5000SH SOLE NONE 0 0 5000
CF Industries Holdings, Inc. COM 125269100 19 100SH SOLE NONE 0 0 100
Church & Dwight Co Inc COM 171340102 3506 63205SH SOLE NONE 0 0 63205
Colgate-Palmolive Co COM 194162103 521 5000SH SOLE NONE 0 0 5000
Clorox Company COM 189054109 68 944SH SOLE NONE 0 0 944
COMCAST CORP NEW CL A COM 20030N101 29 900SH SOLE NONE 0 0 900
Chipotle Mexican Grill COM 169656105 270 710SH SOLE NONE 0 0 710
Comverse Technology Inc. COM 205862402 0 75SH SOLE NONE 0 0 75
Canadian Nat Res Ltd COM 136385101 10 390SH SOLE NONE 0 0 390
Con-way Inc. COM 205944101 36 1000SH SOLE NONE 0 0 1000
ConocoPhillips COM 20825C104 79 1408SH SOLE NONE 0 0 1408
Costco Wholesale Corp COM 22160K105 52 550SH SOLE NONE 0 0 550
Campbell Soup Company COM 134429109 139 4163SH SOLE NONE 0 0 4163
CPFL Energy Inc. COM 126153105 19 780SH SOLE NONE 0 0 780
Corn Products International COM 219023108 20 400SH SOLE NONE 0 0 400
Crane Company COM 224399105 166 4554SH SOLE NONE 0 0 4554
Cree Inc. COM 225447101 1298 50565SH SOLE NONE 0 0 50565
Cross Timbers Royalty COM 22757R109 1856 53034SH SOLE NONE 0 0 53034
Cisco Systems Inc. COM 17275R102 766 44605SH SOLE NONE 0 0 44605
CenturyLink, Inc. COM 156700106 13 319SH SOLE NONE 0 0 319
CVS Caremark Corp. COM 126650100 26 550SH SOLE NONE 0 0 550
Chevron Corp COM 166764100 673 6383SH SOLE NONE 0 0 6383
DuPont de Nemours & Co. COM 263534109 678 13414SH SOLE NONE 0 0 13414
Deere & Company COM 244199105 681 8419SH SOLE NONE 0 0 8419
Danaher Corporation COM 235851102 62 1199SH SOLE NONE 0 0 1199
Walt Disney Company COM 254687106 485 10000SH SOLE NONE 0 0 10000
Diamond Offshore Drilling Inc. COM 25271C102 6 100SH SOLE NONE 0 0 100
Dow Chemical Company COM 260543103 14 450SH SOLE NONE 0 0 450
DTE Energy Company COM 233331107 3 45SH SOLE NONE 0 0 45
Deutsche Telekom AG COM 251566105 106 9660SH SOLE NONE 0 0 9660
DIRECTV cl A COM 25490A101 38 781SH SOLE NONE 0 0 781
Duke Energy Corp COM 26441C204 427 18534SH SOLE NONE 0 0 18534
Devon Energy Corp COM 25179M103 78 1348SH SOLE NONE 0 0 1348
iShares MSCI Chile Invstble COM 464286640 6 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 0 477SH SOLE NONE 0 0 477
EMC Corporation COM 268648102 1628 63525SH SOLE NONE 0 0 63525
Eastman Chemical Co. COM 277432100 12 238SH SOLE NONE 0 0 238
Emerson Electric Co. COM 291011104 1339 28741SH SOLE NONE 0 0 28741
El Paso Pipeline Partn Uts COM 283702108 615 18200SH SOLE NONE 0 0 18200
iShares MSCI Pacific Ex Jap COM 464286665 4 100SH SOLE NONE 0 0 100
EQT Corporation COM 26884L109 53 995SH SOLE NONE 0 0 995
Express Scripts Inc COM 302182100 916 16414SH SOLE NONE 0 0 16414
Energy Transfer Equity, L.P. COM 29273V100 20 480SH SOLE NONE 0 0 480
Eaton Corporation COM 278058102 255 6425SH SOLE NONE 0 0 6425
ENERGY TRANSFER PARTNERSUNITS COM 29273R109 11 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 4 75SH SOLE NONE 0 0 75
Freeport-McMoRan Copper COM 35671D857 1275 37435SH SOLE NONE 0 0 37435
Fort Dearborn Income COM 347200107 13 800SH SOLE NONE 0 0 800
FirstEnergy Corporation COM 337932107 10 200SH SOLE NONE 0 0 200
FEC Resources Inc. COM 30246X108 0 20SH SOLE NONE 0 0 20
Fidelity National Info Srv COM 31620M106 555 16295SH SOLE NONE 0 0 16295
Fiserv Inc. COM 337738108 168 2325SH SOLE NONE 0 0 2325
Fifth Third Bancorp COM 316773100 791 59050SH SOLE NONE 0 0 59050
Fluor Corporation COM 343412102 14 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 3 883SH SOLE NONE 0 0 883
First Trust VL100 ETF COM 33735G107 10 800SH SOLE NONE 0 0 800
FX Energy Inc. COM 302695101 5 900SH SOLE NONE 0 0 900
General Electric Co COM 369604103 2632 126278SH SOLE NONE 0 0 126278
General Mills Inc. COM 370334104 77 2000SH SOLE NONE 0 0 2000
SPDR Gold Trust COM 78463V107 289 1860SH SOLE NONE 0 0 1860
Corning Inc. COM 219350105 17 1300SH SOLE NONE 0 0 1300
Generac Holdings Inc COM 368736104 205 8500SH SOLE NONE 0 0 8500
Gentex Corporation COM 371901109 31 1500SH SOLE NONE 0 0 1500
Google Inc COM 38259P508 812 1400SH SOLE NONE 0 0 1400
Goldman Sachs Group Inc COM 38141G104 2981 31098SH SOLE NONE 0 0 31098
Glaxo Smithkline ADS COM 37733W105 277 6088SH SOLE NONE 0 0 6088
W.W. Grainger Inc. COM 384802104 370 1935SH SOLE NONE 0 0 1935
Halliburton Company COM 406216101 74 2600SH SOLE NONE 0 0 2600
HANNOVER RUECKVERSICHERUNGS AG COM D3015J135 297 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 923 16529SH SOLE NONE 0 0 16529
Hudson Pacific Properties, Inc COM 444097109 255 14672SH SOLE NONE 0 0 14672
Hewlett-Packard Co COM 428236103 302 15000SH SOLE NONE 0 0 15000
HSBC HLDGS PLC ORD USD0.50 COM 440990117 221 25157SH SOLE NONE 0 0 25157
Hospira Inc COM 441060100 0 4SH SOLE NONE 0 0 4
Hershey Co. COM 427866108 1441 20000SH SOLE NONE 0 0 20000
IBM Corp COM 459200101 3025 15465SH SOLE NONE 0 0 15465
International Flavors^Frag. COM 459506101 13770 251280SH SOLE NONE 0 0 251280
iShares DJ US Pharma COM 464288836 6 65SH SOLE NONE 0 0 65
iShr S^P Latin Amer 40 COM 464287390 4 100SH SOLE NONE 0 0 100
Illumina Inc COM 452327109 429 10610SH SOLE NONE 0 0 10610
Infosys Limited COM 456788108 9 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 5 100SH SOLE NONE 0 0 100
Intel Corporation COM 458140100 1007 37780SH SOLE NONE 0 0 37780
Intuit Inc. COM 461202103 240 4050SH SOLE NONE 0 0 4050
ITC Holdings Corporation COM 465685105 276 4000SH SOLE NONE 0 0 4000
Illinois Tool Works Inc. COM 452308109 214 4055SH SOLE NONE 0 0 4055
JABACH INC Prefered COM 999999113 150 1000SH SOLE NONE 0 0 1000
Johnson Controls, Inc. COM 478366107 208 7500SH SOLE NONE 0 0 7500
JDS Uniphase Corp COM 46612J507 3 257SH SOLE NONE 0 0 257
Johnson & Johnson COM 478160104 6360 94140SH SOLE NONE 0 0 94140
JPMorgan Chase & Co COM 46625H100 993 27795SH SOLE NONE 0 0 27795
Kellogg Company COM 487836108 204 4132SH SOLE NONE 0 0 4132
Kraft Foods Inc COM 50075N104 133 3445SH SOLE NONE 0 0 3445
Kimberly-Clark Corp. COM 494368103 369 4400SH SOLE NONE 0 0 4400
Kinder Morgan, Inc. cl P COM 49456B101 1320 40975SH SOLE NONE 0 0 40975
Kinder Morgan Energy L.P. COM 494550106 530 6750SH SOLE NONE 0 0 6750
Coca-Cola Company COM 191216100 665 8502SH SOLE NONE 0 0 8502
Market Vectors-Coal ETF COM 57060U837 2 100SH SOLE NONE 0 0 100
Kohl's Corporation COM 500255104 143 3150SH SOLE NONE 0 0 3150
L-3 Communications COM 502424104 182 2455SH SOLE NONE 0 0 2455
Eli Lilly & Co. COM 532457108 1035 24125SH SOLE NONE 0 0 24125
Lockheed Martin Corp. COM 539830109 226 2600SH SOLE NONE 0 0 2600
Lincoln National Corp COM 534187109 8 386SH SOLE NONE 0 0 386
Lincare Holdings Inc. COM 532791100 153 4500SH SOLE NONE 0 0 4500
Lonza Group AG COM H50524133 2 50SH SOLE NONE 0 0 50
McDonald's Corp. COM 580135101 4705 53150SH SOLE NONE 0 0 53150
McKesson Corp COM 58155Q103 136 1450SH SOLE NONE 0 0 1450
Medtronic Inc. COM 585055106 93 2400SH SOLE NONE 0 0 2400
MDU Resources Group COM 552690109 421 19464SH SOLE NONE 0 0 19464
MiMedx Group, Inc. COM 602496101 13 6300SH SOLE NONE 0 0 6300
MetLife, Inc. COM 59156R108 154 5000SH SOLE NONE 0 0 5000
Martin Marietta Materials Inc COM 573284106 14 175SH SOLE NONE 0 0 175
3M Company COM 88579Y101 2642 29488SH SOLE NONE 0 0 29488
Marine Management Systems COM 568278105 0 7222SH SOLE NONE 0 0 7222
Altria Group Inc COM 02209S103 246 7113SH SOLE NONE 0 0 7113
Molex Inc COM 608554101 103 4288SH SOLE NONE 0 0 4288
Molex Inc cl A COM 608554200 87 4288SH SOLE NONE 0 0 4288
Monsanto Co COM 61166W101 32 385SH SOLE NONE 0 0 385
Market Vectors Agribus. COM 57060U605 8 165SH SOLE NONE 0 0 165
Mosaic Co. (The) COM 61945C103 6 105SH SOLE NONE 0 0 105
Merck & Co. Inc. COM 58933Y105 602 14425SH SOLE NONE 0 0 14425
Marvell Technology Grp COM G5876H105 56 5000SH SOLE NONE 0 0 5000
Microsoft Corporation COM 594918104 2465 80566SH SOLE NONE 0 0 80566
Noble Corporation COM H5833N103 7 200SH SOLE NONE 0 0 200
Newmont Mining Corp COM 651639106 119 2450SH SOLE NONE 0 0 2450
National Grid Transco COM 636274300 170 3199SH SOLE NONE 0 0 3199
Nokia Corp COM 654902204 93 44960SH SOLE NONE 0 0 44960
Norfolk Southern Corp COM 655844108 1078 15020SH SOLE NONE 0 0 15020
Nestle S.A. ADR COM 641069406 648 10855SH SOLE NONE 0 0 10855
Northern Trust Corp. COM 665859104 743 16155SH SOLE NONE 0 0 16155
Novo-Nordisk A/S COM 670100205 1923 13234SH SOLE NONE 0 0 13234
Novartis AG COM 66987V109 462 8265SH SOLE NONE 0 0 8265
NEWS CORP-CL A COM 65248E104 4 164SH SOLE NONE 0 0 164
OGE Energy Corp. COM 670837103 34 650SH SOLE NONE 0 0 650
Owens-Illinois Inc. COM 690768403 48 2500SH SOLE NONE 0 0 2500
Market Vectors Oil Service ETF COM 57060U191 11 300SH SOLE NONE 0 0 300
Oceaneering International COM 675232102 10 200SH SOLE NONE 0 0 200
Omnicom Group Inc COM 681919106 68 1400SH SOLE NONE 0 0 1400
Oracle Corporation COM 68389X105 1631 54917SH SOLE NONE 0 0 54917
OmniVision Technologies COM 682128103 552 41405SH SOLE NONE 0 0 41405
Paychex, Inc. COM 704326107 364 11575SH SOLE NONE 0 0 11575
Petroleo Brasilero ADS COM 71654V408 7 380SH SOLE NONE 0 0 380
Plum Creek Timber Co. COM 729251108 65 1625SH SOLE NONE 0 0 1625
Public Service Enterprise Grp COM 744573106 49 1500SH SOLE NONE 0 0 1500
PepsiCo, Inc. COM 713448108 370 5239SH SOLE NONE 0 0 5239
Pfizer Inc. COM 717081103 1248 54282SH SOLE NONE 0 0 54282
Principal Financial Group COM 74251V102 94 3580SH SOLE NONE 0 0 3580
Procter & Gamble Co. COM 742718109 345 5627SH SOLE NONE 0 0 5627
Peapack-Gladstone Financial COM 704699107 57 3675SH SOLE NONE 0 0 3675
Philip Morris Intl COM 718172109 524 6001SH SOLE NONE 0 0 6001
Panera Bread Co COM 69840W108 22 155SH SOLE NONE 0 0 155
Potash Corp. Saskatch COM 73755L107 857 19620SH SOLE NONE 0 0 19620
PartnerRe Ltd. COM G6852T105 159 2100SH SOLE NONE 0 0 2100
Prudential Financial Inc COM 744320102 22 450SH SOLE NONE 0 0 450
Phillips 66 COM 718546104 18 554SH SOLE NONE 0 0 554
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 5392 96845SH SOLE NONE 0 0 96845
Qiagen N.V. COM N72482107 2 148SH SOLE NONE 0 0 148
PowerShares QQQ Trust Sr 1 COM 73935A104 4 70SH SOLE NONE 0 0 70
Reynolds American Inc COM 761713106 9 200SH SOLE NONE 0 0 200
Rowan Companies Inc. COM 779382100 15 450SH SOLE NONE 0 0 450
Royal Dutch Shell plc ADR COM 780259206 661 9800SH SOLE NONE 0 0 9800
Roche Holdings Ltd COM 771195104 1605 37129SH SOLE NONE 0 0 37129
Transocean Ltd. COM H8817H100 202 4525SH SOLE NONE 0 0 4525
Sprint Nextel Corp COM 852061100 34 10541SH SOLE NONE 0 0 10541
SAP AG DEM5 ORDS COM D66992104 30 500SH SOLE NONE 0 0 500
Sabine Royalty Trust COM 785688102 805 16071SH SOLE NONE 0 0 16071
Charles Schwab Corp COM 808513105 175 13500SH SOLE NONE 0 0 13500
Seadrill Ltd COM G7945E105 7 200SH SOLE NONE 0 0 200
ProShares UltraShort S^P500 COM 74347R883 9 600SH SOLE NONE 0 0 600
Spectra Energy Corp COM 847560109 135 4650SH SOLE NONE 0 0 4650
Sealed Air Corporation COM 81211K100 3 200SH SOLE NONE 0 0 200
Sigma-Aldrich Corporation COM 826552101 3353 45355SH SOLE NONE 0 0 45355
JM Smucker Co. COM 832696405 4 48SH SOLE NONE 0 0 48
Schlumberger Ltd. COM 806857108 1251 19274SH SOLE NONE 0 0 19274
Sanofi ADS COM 80105N105 223 5903SH SOLE NONE 0 0 5903
SPX Corporation COM 784635104 47 716SH SOLE NONE 0 0 716
SPDR S^P 500 ETF Trust COM 78462F103 5 38SH SOLE NONE 0 0 38
Strayer Education Inc COM 863236105 28 260SH SOLE NONE 0 0 260
State Street Corp COM 857477103 759 17000SH SOLE NONE 0 0 17000
Suncor Energy COM 867224107 833 28765SH SOLE NONE 0 0 28765
Stryker Corp COM 863667101 44 800SH SOLE NONE 0 0 800
Syngenta AG COM 87160A100 14 200SH SOLE NONE 0 0 200
Sysco Corporation COM 871829107 1440 48300SH SOLE NONE 0 0 48300
AT^T Inc. COM 00206R102 820 23000SH SOLE NONE 0 0 23000
ProShrs UltraShort Leh 20+Trea COM 74347R297 58 3650SH SOLE NONE 0 0 3650
TE Connectivity Ltd COM H84989104 2 50SH SOLE NONE 0 0 50
Timken Company COM 887389104 5 100SH SOLE NONE 0 0 100
Telstra Corp Ltd ADS COM 87969N204 141 7500SH SOLE NONE 0 0 7500
Trimble Navigation Ltd. COM 896239100 69 1500SH SOLE NONE 0 0 1500
T Rowe Price Group Inc COM 74144T108 549 8725SH SOLE NONE 0 0 8725
The Travelers Companies COM 89417E109 102 1603SH SOLE NONE 0 0 1603
Texas Instruments, Inc. COM 882508104 7 250SH SOLE NONE 0 0 250
Unilever PLC ADR COM 904767704 94 2800SH SOLE NONE 0 0 2800
Union Pacific Corp. COM 907818108 1797 15062SH SOLE NONE 0 0 15062
Openwave Systems Inc COM 683718308 2 922SH SOLE NONE 0 0 922
Ultra Petroleum Corp COM 903914109 581 25185SH SOLE NONE 0 0 25185
U.S. Bancorp COM 902973304 535 16648SH SOLE NONE 0 0 16648
United Technologies Corp COM 913017109 1168 15462SH SOLE NONE 0 0 15462
Vale S.A. COM 91912E105 161 8100SH SOLE NONE 0 0 8100
Vanguard Energy ETF COM 92204A306 817 8400SH SOLE NONE 0 0 8400
VIRNETX HOLDING Corp COM 92823T108 141 4000SH SOLE NONE 0 0 4000
Vornado Realty Trust COM 929042109 468 5575SH SOLE NONE 0 0 5575
Vodafone Group PLC ADS COM 92857W209 23 831SH SOLE NONE 0 0 831
Valeant Pharmaceuticals Int'l COM 91911K102 90 2000SH SOLE NONE 0 0 2000
Vanguard Total Stock Mkt COM 922908769 4685 67250SH SOLE NONE 0 0 67250
Ventas Inc. COM 92276F100 32 509SH SOLE NONE 0 0 509
Verizon Communications, Inc. COM 92343V104 463 10413SH SOLE NONE 0 0 10413
Walgreen Company COM 931422109 3 100SH SOLE NONE 0 0 100
Wisconsin Energy Corp COM 976657106 87 2208SH SOLE NONE 0 0 2208
Werner Enterprises Inc. COM 950755108 5 202SH SOLE NONE 0 0 202
Wells Fargo & Co COM 949746101 993 29710SH SOLE NONE 0 0 29710
Windstream Corporation COM 97381W104 1 126SH SOLE NONE 0 0 126
Walter Energy, Inc. COM 93317Q105 428 9695SH SOLE NONE 0 0 9695
WRIGHT MEDICAL GROUP COM 98235T107 90 4225SH SOLE NONE 0 0 4225
Williams Partners LP COM 96950F104 1061 20315SH SOLE NONE 0 0 20315
W.R. Berkley Corp COM 084423102 1137 29214SH SOLE NONE 0 0 29214
World Wrestling Entertainment COM 98156Q108 1 100SH SOLE NONE 0 0 100
Xcel Energy Inc COM 98389B100 28 987SH SOLE NONE 0 0 987
SPDR S^P Oil & Gas Eqmnt COM 78464A748 6 200SH SOLE NONE 0 0 200
Xilinx Inc. COM 983919101 923 27500SH SOLE NONE 0 0 27500
Exxon Mobil Corporation COM 30231G102 3630 42418SH SOLE NONE 0 0 42418
XPO Logistics, Inc. COM 983793100 17 1000SH SOLE NONE 0 0 1000
ProShares UltraShort Yen COM 74347W858 5 125SH SOLE NONE 0 0 125
Y.T. Realty Group Ltd COM 6692070 1 3000SH SOLE NONE 0 0 3000
Zimmer Holdings Inc COM 98956P102 412 6400SH SOLE NONE 0 0 6400
Vanguard Interm-Term Bond COM 921937819 2731 30750SH SOLE NONE 0 0 30750
Vanguard Short-Term Bond COM 921937827 11074 136158SH SOLE NONE 0 0 136158