Fairfield Research Corporation

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