Fairfield Research Corporation

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

                {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         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