Fairfield Research Corporation as of Sept. 30, 2012
Portfolio Holdings for Fairfield Research Corporation
Fairfield Research Corporation holds 0 positions in its portfolio as reported in the September 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 88 2288SH SOLE NONE 0 0 2288 Apple Inc. COM 037833100 5201 7797SH SOLE NONE 0 0 7797 AllianceBernstein Hldg COM 01881G106 2 100SH SOLE NONE 0 0 100 Abbott Laboratories COM 002824100 11 165SH SOLE NONE 0 0 165 Barrick Gold Corp. COM 067901108 138 3300SH SOLE NONE 0 0 3300 Access Midstream Partners, L.P COM 00434L109 749 22603SH SOLE NONE 0 0 22603 Adobe Systems Inc. COM 00724F101 293 9025SH SOLE NONE 0 0 9025 Archer Daniels Midland COM 039483102 10625 390926SH SOLE NONE 0 0 390926 Automatic Data Processing Inc. COM 053015103 604 10300SH SOLE NONE 0 0 10300 Autodesk Inc. COM 052769106 200 6000SH SOLE NONE 0 0 6000 Aegon NV ADR COM 007924103 24 4546SH SOLE NONE 0 0 4546 American Electric Power COM 025537101 32 725SH SOLE NONE 0 0 725 AES Corporation COM 00130H105 507 46250SH SOLE NONE 0 0 46250 Allergan Inc. COM 018490102 356 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 140 4000SH SOLE NONE 0 0 4000 Alcatel-Lucent ADS COM 013904305 0 16SH SOLE NONE 0 0 16 Amgen Inc. COM 031162100 3470 41167SH SOLE NONE 0 0 41167 Ameriprise Financial, Inc. COM 03076C106 82 1450SH SOLE NONE 0 0 1450 Amarin Corporation plc COM 023111206 189 15050SH SOLE NONE 0 0 15050 American Tower Corporation COM 03027X100 24 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 1620 6370SH SOLE NONE 0 0 6370 Australia & NZ Bank COM 052528304 769 29935SH SOLE NONE 0 0 29935 Apache Corporation COM 037411105 5 60SH SOLE NONE 0 0 60 ARM Holdings plc COM 042068106 338 12065SH SOLE NONE 0 0 12065 athenahealth, Inc. COM 04685W103 23 250SH SOLE NONE 0 0 250 Yamana Gold, Inc. COM 98462Y100 3 150SH SOLE NONE 0 0 150 Aviat Networks, Inc. COM 05366Y102 0 80SH SOLE NONE 0 0 80 Avon Products, Inc. COM 054303102 56 3500SH SOLE NONE 0 0 3500 Avery Dennison Corp. COM 053611109 95 3000SH SOLE NONE 0 0 3000 American Express Co. COM 025816109 974 17125SH SOLE NONE 0 0 17125 Boeing Company COM 097023105 22 315SH SOLE NONE 0 0 315 Bank of America Corp COM 060505104 2 218SH SOLE NONE 0 0 218 BCE Inc. COM 05534B760 265 6025SH SOLE NONE 0 0 6025 Becton Dickinson & Co. COM 075887109 173 2200SH SOLE NONE 0 0 2200 Biogen Idec Inc. COM 09062X103 1641 11000SH SOLE NONE 0 0 11000 Bank of New York Mellon Corp. COM 064058100 139 6160SH SOLE NONE 0 0 6160 Belo Corp COM 080555105 20 2500SH SOLE NONE 0 0 2500 Badger Meter Inc. COM 056525108 109 3000SH SOLE NONE 0 0 3000 Bank of Montreal COM 063671101 16 276SH SOLE NONE 0 0 276 Bristol-Myers Squibb Co. COM 110122108 1949 57750SH SOLE NONE 0 0 57750 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 9 375SH SOLE NONE 0 0 375 Broadcom Corporation COM 111320107 1437 41556SH SOLE NONE 0 0 41556 BERKSHIRE HATHAWAY CL A COM 084990175 133 1SH SOLE NONE 0 0 1 CARREFOUR S.A. (ORD) EUR2.5 COM 144990124 26 1500SH SOLE NONE 0 0 1500 Caterpillar Inc COM 149123101 264 3066SH SOLE NONE 0 0 3066 Chubb Corp COM 171232101 156 2047SH SOLE NONE 0 0 2047 Cambrex Corporation COM 132011107 3 250SH SOLE NONE 0 0 250 Carnival Corporation COM 143658300 102 2800SH SOLE NONE 0 0 2800 ClearBridge Enrgy MLP Fd COM 184692101 123 5000SH SOLE NONE 0 0 5000 CF Industries Holdings, Inc. COM 125269100 22 100SH SOLE NONE 0 0 100 Church & Dwight Co Inc COM 171340102 3410 63155SH SOLE NONE 0 0 63155 Colgate-Palmolive Co COM 194162103 536 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 825SH SOLE NONE 0 0 825 Chipotle Mexican Grill COM 169656105 321 1010SH SOLE NONE 0 0 1010 Comverse Technology Inc. COM 205862402 0 75SH SOLE NONE 0 0 75 Canadian Nat Res Ltd COM 136385101 12 390SH SOLE NONE 0 0 390 Con-way Inc. COM 205944101 27 1000SH SOLE NONE 0 0 1000 ConocoPhillips COM 20825C104 78 1358SH SOLE NONE 0 0 1358 Costco Wholesale Corp COM 22160K105 55 550SH SOLE NONE 0 0 550 Campbell Soup Company COM 134429109 145 4163SH SOLE NONE 0 0 4163 CPFL Energy Inc. COM 126153105 17 780SH SOLE NONE 0 0 780 Crane Company COM 224399105 182 4554SH SOLE NONE 0 0 4554 Cree Inc. COM 225447101 1318 51665SH SOLE NONE 0 0 51665 Cross Timbers Royalty COM 22757R109 1666 53025SH SOLE NONE 0 0 53025 Cisco Systems Inc. COM 17275R102 852 44608SH SOLE NONE 0 0 44608 CenturyLink, Inc. COM 156700106 13 319SH SOLE NONE 0 0 319 CVS Caremark Corp. COM 126650100 27 550SH SOLE NONE 0 0 550 Chevron Corp COM 166764100 744 6383SH SOLE NONE 0 0 6383 Dominion Resources Inc. COM 25746U109 5 100SH SOLE NONE 0 0 100 DuPont de Nemours & Co. COM 263534109 708 14074SH SOLE NONE 0 0 14074 Deere & Company COM 244199105 694 8419SH SOLE NONE 0 0 8419 Danaher Corporation COM 235851102 66 1199SH SOLE NONE 0 0 1199 Walt Disney Company COM 254687106 523 10000SH SOLE NONE 0 0 10000 Diamond Offshore Drilling Inc. COM 25271C102 7 100SH SOLE NONE 0 0 100 Dow Chemical Company COM 260543103 13 450SH SOLE NONE 0 0 450 DTE Energy Company COM 233331107 3 45SH SOLE NONE 0 0 45 Deutsche Telekom AG ADR COM 251566105 119 9660SH SOLE NONE 0 0 9660 DIRECTV COM 25490A309 41 781SH SOLE NONE 0 0 781 Duke Energy Corp COM 26441C204 396 6108SH SOLE NONE 0 0 6108 Engility Holdings, Inc. COM 29285W104 7 406SH SOLE NONE 0 0 406 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 1732 63525SH SOLE NONE 0 0 63525 Eastman Chemical Co. COM 277432100 14 238SH SOLE NONE 0 0 238 Emerson Electric Co. COM 291011104 1384 28666SH SOLE NONE 0 0 28666 El Paso Pipeline Partn Uts COM 283702108 663 17800SH SOLE NONE 0 0 17800 EQT Corporation COM 26884L109 71 1195SH SOLE NONE 0 0 1195 Express Scripts Holding Co. COM 30219G108 1028 16414SH SOLE NONE 0 0 16414 Energy Transfer Equity, L.P. COM 29273V100 22 480SH SOLE NONE 0 0 480 Eaton Corporation COM 278058102 501 10600SH SOLE NONE 0 0 10600 Energy Transfer Partners LP COM 29273R109 11 250SH SOLE NONE 0 0 250 Entergy Corp COM 29364G103 8 119SH SOLE NONE 0 0 119 iShares MSCI Brazil COM 464286400 4 75SH SOLE NONE 0 0 75 Exelon Corp COM 30161N101 9 250SH SOLE NONE 0 0 250 Facebook, Inc. cl A COM 30303M102 11 500SH SOLE NONE 0 0 500 Freeport-McMoRan Copper COM 35671D857 1488 37585SH SOLE NONE 0 0 37585 Fort Dearborn Income COM 347200107 14 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 509 16295SH SOLE NONE 0 0 16295 Fiserv Inc. COM 337738108 172 2325SH SOLE NONE 0 0 2325 Fifth Third Bancorp COM 316773100 869 56050SH SOLE NONE 0 0 56050 Fluor Corporation COM 343412102 15 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 Federal Realty Investment COM 313747206 74 700SH SOLE NONE 0 0 700 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 7 900SH SOLE NONE 0 0 900 General Electric Co COM 369604103 2798 123185SH SOLE NONE 0 0 123185 General Mills Inc. COM 370334104 80 2000SH SOLE NONE 0 0 2000 SPDR Gold Trust COM 78463V107 294 1710SH SOLE NONE 0 0 1710 Corning Inc. COM 219350105 17 1300SH SOLE NONE 0 0 1300 Generac Holdings Inc. COM 368736104 269 11750SH SOLE NONE 0 0 11750 Gentex Corporation COM 371901109 25 1500SH SOLE NONE 0 0 1500 Google Inc COM 38259P508 1358 1800SH SOLE NONE 0 0 1800 Goldman Sachs Group Inc COM 38141G104 3535 31098SH SOLE NONE 0 0 31098 Glaxo Smithkline ADS COM 37733W105 277 5988SH SOLE NONE 0 0 5988 W.W. Grainger Inc. COM 384802104 407 1955SH SOLE NONE 0 0 1955 Halliburton Company COM 406216101 88 2600SH SOLE NONE 0 0 2600 HANNOVER RUECKVERSICHERUNGS AG COM D3015J135 296 5000SH SOLE NONE 0 0 5000 Home Depot Inc. COM 437076102 9 150SH SOLE NONE 0 0 150 Harley-Davidson, Inc. COM 412822108 4 100SH SOLE NONE 0 0 100 Honeywell Intl Inc COM 438516106 920 15404SH SOLE NONE 0 0 15404 Hudson Pacific Properties, Inc COM 444097109 231 12472SH SOLE NONE 0 0 12472 Hewlett-Packard Co COM 428236103 154 9000SH SOLE NONE 0 0 9000 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 1418 20000SH SOLE NONE 0 0 20000 IBM Corp COM 459200101 3104 14965SH SOLE NONE 0 0 14965 International Flavors^Frag. COM 459506101 14374 241255SH SOLE NONE 0 0 241255 Illumina Inc COM 452327109 708 14685SH SOLE NONE 0 0 14685 Infosys Limited COM 456788108 10 200SH SOLE NONE 0 0 200 INGREDION INC COM 219023108 22 400SH SOLE NONE 0 0 400 INTL NORTHAIR MINES LTD COM 459930103 0 20SH SOLE NONE 0 0 20 Intel Corporation COM 458140100 927 40930SH SOLE NONE 0 0 40930 Intuit Inc. COM 461202103 222 3775SH SOLE NONE 0 0 3775 ITC Holdings Corporation COM 465685105 302 4000SH SOLE NONE 0 0 4000 Illinois Tool Works Inc. COM 452308109 241 4055SH SOLE NONE 0 0 4055 Johnson Controls, Inc. COM 478366107 206 7500SH SOLE NONE 0 0 7500 JDS Uniphase Corp COM 46612J507 3 257SH SOLE NONE 0 0 257 Johnson & Johnson COM 478160104 6514 94535SH SOLE NONE 0 0 94535 JPMorgan Chase & Co COM 46625H100 1117 27595SH SOLE NONE 0 0 27595 Kellogg Company COM 487836108 213 4132SH SOLE NONE 0 0 4132 Kimberly-Clark Corp. COM 494368103 377 4400SH SOLE NONE 0 0 4400 Kinder Morgan, Inc. cl P COM 49456B101 1522 42850SH SOLE NONE 0 0 42850 Kinder Morgan Energy L.P. COM 494550106 528 6400SH SOLE NONE 0 0 6400 Coca-Cola Company COM 191216100 642 16923SH SOLE NONE 0 0 16923 Market Vectors-Coal ETF COM 57060U837 2 100SH SOLE NONE 0 0 100 Kohl's Corporation COM 500255104 161 3150SH SOLE NONE 0 0 3150 L-3 Communications COM 502424104 162 2255SH SOLE NONE 0 0 2255 Eli Lilly & Co. COM 532457108 1155 24362SH SOLE NONE 0 0 24362 Lockheed Martin Corp. COM 539830109 243 2600SH SOLE NONE 0 0 2600 Lincoln National Corp COM 534187109 8 336SH SOLE NONE 0 0 336 LVMH Moet Hennessy ADR COM 502441306 213 7100SH SOLE NONE 0 0 7100 Lonza Group AG COM H50524133 3 50SH SOLE NONE 0 0 50 McDonald's Corp. COM 580135101 4877 53150SH SOLE NONE 0 0 53150 McKesson Corp COM 58155Q103 108 1250SH SOLE NONE 0 0 1250 Mondelez International Inc COM 609207105 142 3445SH SOLE NONE 0 0 3445 Medtronic Inc. COM 585055106 103 2400SH SOLE NONE 0 0 2400 MDU Resources Group COM 552690109 422 19164SH SOLE NONE 0 0 19164 MiMedx Group, Inc. COM 602496101 19 6300SH SOLE NONE 0 0 6300 MetLife, Inc. COM 59156R108 172 5000SH SOLE NONE 0 0 5000 Martin Marietta Materials Inc COM 573284106 15 175SH SOLE NONE 0 0 175 3M Company COM 88579Y101 2640 28563SH SOLE NONE 0 0 28563 Marine Management Systems COM 568278105 0 7222SH SOLE NONE 0 0 7222 Altria Group Inc COM 02209S103 237 7113SH SOLE NONE 0 0 7113 Molex Inc COM 608554101 113 4288SH SOLE NONE 0 0 4288 Molex Inc cl A COM 608554200 93 4288SH SOLE NONE 0 0 4288 Monsanto Co COM 61166W101 35 385SH SOLE NONE 0 0 385 Market Vectors Agribus. COM 57060U605 9 165SH SOLE NONE 0 0 165 Mosaic Co. (The) COM 61945C103 6 105SH SOLE NONE 0 0 105 MRI Interventions Inc COM 55347P100 6 3000SH SOLE NONE 0 0 3000 Merck & Co. Inc. COM 58933Y105 650 14425SH SOLE NONE 0 0 14425 Marvell Technology Grp COM G5876H105 46 5000SH SOLE NONE 0 0 5000 Microsoft Corporation COM 594918104 2552 85741SH SOLE NONE 0 0 85741 Noble Corporation COM H5833N103 7 200SH SOLE NONE 0 0 200 Newmont Mining Corp COM 651639106 263 4700SH SOLE NONE 0 0 4700 National Grid Transco COM 636274300 177 3199SH SOLE NONE 0 0 3199 Nokia Corp COM 654902204 179 69360SH SOLE NONE 0 0 69360 Norfolk Southern Corp COM 655844108 1058 16620SH SOLE NONE 0 0 16620 Nestle S.A. ADR COM 641069406 674 10655SH SOLE NONE 0 0 10655 Northern Trust Corp. COM 665859104 748 16105SH SOLE NONE 0 0 16105 Novo-Nordisk A/S COM 670100205 1847 11704SH SOLE NONE 0 0 11704 Novartis AG COM 66987V109 506 8265SH SOLE NONE 0 0 8265 NEWS CORP-CL A COM 65248E104 4 164SH SOLE NONE 0 0 164 OGE Energy Corp. COM 670837103 36 650SH SOLE NONE 0 0 650 Owens-Illinois Inc. COM 690768403 47 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 72 1400SH SOLE NONE 0 0 1400 Oracle Corporation COM 68389X105 1759 55917SH SOLE NONE 0 0 55917 OmniVision Technologies COM 682128103 599 42905SH SOLE NONE 0 0 42905 Paychex, Inc. COM 704326107 385 11575SH SOLE NONE 0 0 11575 Petroleo Brasilero ADS COM 71654V408 9 380SH SOLE NONE 0 0 380 Plum Creek Timber Co. COM 729251108 115 2625SH SOLE NONE 0 0 2625 Public Service Enterprise Grp COM 744573106 48 1500SH SOLE NONE 0 0 1500 PepsiCo, Inc. COM 713448108 342 4839SH SOLE NONE 0 0 4839 Pfizer Inc. COM 717081103 1346 54182SH SOLE NONE 0 0 54182 Principal Financial Group COM 74251V102 96 3580SH SOLE NONE 0 0 3580 Procter & Gamble Co. COM 742718109 390 5627SH SOLE NONE 0 0 5627 Peapack-Gladstone Financial COM 704699107 60 3675SH SOLE NONE 0 0 3675 Philip Morris Intl COM 718172109 540 6001SH SOLE NONE 0 0 6001 Panera Bread Co COM 69840W108 26 155SH SOLE NONE 0 0 155 Potash Corp. Saskatch COM 73755L107 924 21270SH SOLE NONE 0 0 21270 PartnerRe Ltd. COM G6852T105 156 2100SH SOLE NONE 0 0 2100 Prudential Financial Inc COM 744320102 25 450SH SOLE NONE 0 0 450 Phillips 66 COM 718546104 26 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 6023 96420SH SOLE NONE 0 0 96420 Qiagen N.V. COM N72482107 3 148SH SOLE NONE 0 0 148 PowerShares QQQ Trust Sr 1 COM 73935A104 5 70SH SOLE NONE 0 0 70 Reynolds American Inc COM 761713106 9 200SH SOLE NONE 0 0 200 Rowan Companies plc COM G7665A101 15 450SH SOLE NONE 0 0 450 Royal Dutch Shell plc ADR COM 780259206 673 9700SH SOLE NONE 0 0 9700 Roche Holdings Ltd COM 771195104 1723 36663SH SOLE NONE 0 0 36663 Transocean Ltd. COM H8817H100 203 4525SH SOLE NONE 0 0 4525 Sprint Nextel Corp COM 852061100 58 10541SH SOLE NONE 0 0 10541 SAP AG DEM5 ORDS COM D66992104 36 500SH SOLE NONE 0 0 500 Sabine Royalty Trust COM 785688102 847 16405SH SOLE NONE 0 0 16405 Charles Schwab Corp COM 808513105 173 13500SH SOLE NONE 0 0 13500 ProShares UltraShort S^P500 COM 74347B300 8 600SH SOLE NONE 0 0 600 Spectra Energy Corp COM 847560109 137 4650SH SOLE NONE 0 0 4650 Sealed Air Corporation COM 81211K100 8 500SH SOLE NONE 0 0 500 Sigma-Aldrich Corporation COM 826552101 3264 45355SH SOLE NONE 0 0 45355 JM Smucker Co. COM 832696405 4 48SH SOLE NONE 0 0 48 Schlumberger Ltd. COM 806857108 1253 17324SH SOLE NONE 0 0 17324 Sanofi ADS COM 80105N105 254 5903SH SOLE NONE 0 0 5903 Southern Company COM 842587107 7 150SH SOLE NONE 0 0 150 Splunk Inc. COM 848637104 37 1000SH SOLE NONE 0 0 1000 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 17 260SH SOLE NONE 0 0 260 State Street Corp COM 857477103 776 18500SH SOLE NONE 0 0 18500 Suncor Energy COM 867224107 1016 30940SH SOLE NONE 0 0 30940 Stryker Corp COM 863667101 45 800SH SOLE NONE 0 0 800 Syngenta AG COM 87160A100 11 150SH SOLE NONE 0 0 150 Sysco Corporation COM 871829107 1510 48300SH SOLE NONE 0 0 48300 AT^T Inc. COM 00206R102 867 23000SH SOLE NONE 0 0 23000 Molson Coors Brewing Co. COM 60871R209 7 150SH SOLE NONE 0 0 150 ProShrs UltraShort Leh 20+Trea COM 74347B201 57 3650SH SOLE NONE 0 0 3650 Timken Company COM 887389104 4 100SH SOLE NONE 0 0 100 Telstra Corp Ltd ADS COM 87969N204 152 7500SH SOLE NONE 0 0 7500 Trimble Navigation Ltd. COM 896239100 71 1500SH SOLE NONE 0 0 1500 T Rowe Price Group Inc COM 74144T108 567 8950SH SOLE NONE 0 0 8950 The Travelers Companies COM 89417E109 109 1603SH SOLE NONE 0 0 1603 Texas Instruments, Inc. COM 882508104 7 250SH SOLE NONE 0 0 250 Unilever PLC ADR COM 904767704 53 1464SH SOLE NONE 0 0 1464 Union Pacific Corp. COM 907818108 1758 14807SH SOLE NONE 0 0 14807 Unwired Planet, Inc. COM 91531F103 2 922SH SOLE NONE 0 0 922 Ultra Petroleum Corp COM 903914109 639 29085SH SOLE NONE 0 0 29085 U.S. Bancorp COM 902973304 574 16748SH SOLE NONE 0 0 16748 United Technologies Corp COM 913017109 1254 16012SH SOLE NONE 0 0 16012 Vale S.A. COM 91912E105 145 8100SH SOLE NONE 0 0 8100 Vanguard Energy ETF COM 92204A306 899 8400SH SOLE NONE 0 0 8400 Vornado Realty Trust COM 929042109 569 7025SH SOLE NONE 0 0 7025 Vodafone Group PLC ADS COM 92857W209 24 831SH SOLE NONE 0 0 831 Valeant Pharmaceuticals Int'l COM 91911K102 111 2000SH SOLE NONE 0 0 2000 Vanguard Total Stock Mkt COM 922908769 4961 67365SH SOLE NONE 0 0 67365 Ventas Inc. COM 92276F100 32 509SH SOLE NONE 0 0 509 Verizon Communications, Inc. COM 92343V104 475 10413SH SOLE NONE 0 0 10413 Walgreen Company COM 931422109 4 100SH SOLE NONE 0 0 100 Wisconsin Energy Corp COM 976657106 83 2208SH SOLE NONE 0 0 2208 Werner Enterprises Inc. COM 950755108 4 202SH SOLE NONE 0 0 202 Wells Fargo & Co COM 949746101 1005 29110SH SOLE NONE 0 0 29110 Windstream Corporation COM 97381W104 1 126SH SOLE NONE 0 0 126 Walter Energy, Inc. COM 93317Q105 273 8395SH SOLE NONE 0 0 8395 Wright Medical Group Inc. COM 98235T107 222 10025SH SOLE NONE 0 0 10025 Williams Partners LP COM 96950F104 1073 19615SH SOLE NONE 0 0 19615 W.R. Berkley Corp COM 084423102 1032 27539SH SOLE NONE 0 0 27539 World Wrestling Entertainment COM 98156Q108 1 100SH SOLE NONE 0 0 100 Xcel Energy Inc COM 98389B100 27 987SH SOLE NONE 0 0 987 SPDR S^P Oil & Gas Eqmnt COM 78464A748 7 200SH SOLE NONE 0 0 200 Xilinx Inc. COM 983919101 996 29825SH SOLE NONE 0 0 29825 Exxon Mobil Corporation COM 30231G102 3328 36393SH SOLE NONE 0 0 36393 XPO Logistics, Inc. COM 983793100 12 1000SH SOLE NONE 0 0 1000 ProShares UltraShort Yen COM 74347W858 5 125SH SOLE NONE 0 0 125 Y.T. Realty Group Ltd COM 006692070 1 3000SH SOLE NONE 0 0 3000 Zimmer Holdings Inc COM 98956P102 433 6400SH SOLE NONE 0 0 6400 Vanguard Interm-Term Bond COM 921937819 2776 30750SH SOLE NONE 0 0 30750 Vanguard Short-Term Bond COM 921937827 10160 124733SH SOLE NONE 0 0 124733