Fairfield Research Corporation

Fairfield Research Corporation as of March 31, 2013

Portfolio Holdings for Fairfield Research Corporation

Fairfield Research Corporation holds 0 positions in its portfolio as reported in the March 2013 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 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         96    2288SH      SOLE     NONE           0       0   2288
Apple Inc.                         COM            037833100       4047    9142SH      SOLE     NONE           0       0   9142
AllianceBernstein Hldg             COM            01881G106          2     100SH      SOLE     NONE           0       0    100
Abbott Laboratories                COM            002824100          7     202SH      SOLE     NONE           0       0    202
Barrick Gold Corp.                 COM            067901108         97    3300SH      SOLE     NONE           0       0   3300
Access Midstream Partners, L.P     COM            00434L109        961   23803SH      SOLE     NONE           0       0  23803
Adobe Systems Inc.                 COM            00724F101        197    4525SH      SOLE     NONE           0       0   4525
Archer Daniels Midland             COM            039483102      13532  401200SH      SOLE     NONE           0       0 401200
Automatic Data Processing Inc.     COM            053015103        686   10550SH      SOLE     NONE           0       0  10550
Autodesk Inc.                      COM            052769106        248    6000SH      SOLE     NONE           0       0   6000
Aegon NV ADR                       COM            007924103         27    4546SH      SOLE     NONE           0       0   4546
AEGERION PHARMACE INC              COM            00767E102        167    4150SH      SOLE     NONE           0       0   4150
Agnico-Eagle Mines Ltd             COM            008474108          4     100SH      SOLE     NONE           0       0    100
American Electric Power            COM            025537101         32     650SH      SOLE     NONE           0       0    650
AES Corporation                    COM            00130H105        797   63440SH      SOLE     NONE           0       0  63440
Allergan Inc.                      COM            018490102        376    3364SH      SOLE     NONE           0       0   3364
A.H. Belo Corp.                    COM            001282102          4     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        256    4000SH      SOLE     NONE           0       0   4000
Alcatel-Lucent ADS                 COM            013904305          0      16SH      SOLE     NONE           0       0     16
Amgen Inc.                         COM            031162100       4025   39262SH      SOLE     NONE           0       0  39262
Ameriprise Financial, Inc.         COM            03076C106         92    1250SH      SOLE     NONE           0       0   1250
Amarin Corporation plc             COM            023111206        229   30875SH      SOLE     NONE           0       0  30875
American Tower Corporation         COM            03027X100         22     285SH      SOLE     NONE           0       0    285
America Movil, S.A.B.              COM            02364W105          4     200SH      SOLE     NONE           0       0    200
Amazon.com Inc.                    COM            023135106       1599    6000SH      SOLE     NONE           0       0   6000
Australia & NZ Bank                COM            052528304        929   30991SH      SOLE     NONE           0       0  30991
Apache Corporation                 COM            037411105          5      60SH      SOLE     NONE           0       0     60
ARM Holdings plc                   COM            042068106        187    4410SH      SOLE     NONE           0       0   4410
athenahealth, Inc.                 COM            04685W103         27     280SH      SOLE     NONE           0       0    280
Yamana Gold, Inc.                  COM            98462Y100          9     600SH      SOLE     NONE           0       0    600
Aviat Networks, Inc.               COM            05366Y102          0      80SH      SOLE     NONE           0       0     80
Avery Dennison Corp.               COM            053611109        129    3000SH      SOLE     NONE           0       0   3000
American Express Co.               COM            025816109       1206   17875SH      SOLE     NONE           0       0  17875
Boeing Company                     COM            097023105         18     215SH      SOLE     NONE           0       0    215
BCE Inc.                           COM            05534B760        274    5875SH      SOLE     NONE           0       0   5875
Becton Dickinson & Co.             COM            075887109        196    2050SH      SOLE     NONE           0       0   2050
Bunge Limited                      COM            G16962105        140    1900SH      SOLE     NONE           0       0   1900
Biogen Idec Inc.                   COM            09062X103       1926   10000SH      SOLE     NONE           0       0  10000
Bank of New York Mellon Corp.      COM            064058100        172    6160SH      SOLE     NONE           0       0   6160
Belo Corp                          COM            080555105         25    2500SH      SOLE     NONE           0       0   2500
Bank of Montreal                   COM            063671101         17     276SH      SOLE     NONE           0       0    276
Bristol-Myers Squibb Co.           COM            110122108       2222   53950SH      SOLE     NONE           0       0  53950
Bob Evans Farms Inc.               COM            096761101         13     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       1595   46001SH      SOLE     NONE           0       0  46001
BERKSHIRE HATHAWAY CL A            COM            084990175        156       1SH      SOLE     NONE           0       0      1
CARREFOUR S.A. (ORD) EUR2.5        COM            144990124         38    1500SH      SOLE     NONE           0       0   1500
Caterpillar Inc                    COM            149123101        484    5566SH      SOLE     NONE           0       0   5566
Chubb Corp                         COM            171232101        184    2097SH      SOLE     NONE           0       0   2097
Cambrex Corporation                COM            132011107          3     250SH      SOLE     NONE           0       0    250
Carnival Corporation               COM            143658300         89    2600SH      SOLE     NONE           0       0   2600
ClearBridge Enrgy MLP Fd           COM            184692101        134    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       3585   55475SH      SOLE     NONE           0       0  55475
Colgate-Palmolive Co               COM            194162103        590    5000SH      SOLE     NONE           0       0   5000
Clorox Company                     COM            189054109         84     944SH      SOLE     NONE           0       0    944
COMCAST CORP NEW CL A              COM            20030N101         35     825SH      SOLE     NONE           0       0    825
Chipotle Mexican Grill             COM            169656105        473    1450SH      SOLE     NONE           0       0   1450
Cummins Inc.                       COM            231021106        579    5000SH      SOLE     NONE           0       0   5000
Comverse Technology Inc.           COM            205862402          0       5SH      SOLE     NONE           0       0      5
Canadian Nat Res Ltd               COM            136385101         13     390SH      SOLE     NONE           0       0    390
Con-way Inc.                       COM            205944101         35    1000SH      SOLE     NONE           0       0   1000
ConocoPhillips                     COM            20825C104         82    1358SH      SOLE     NONE           0       0   1358
Costco Wholesale Corp              COM            22160K105         58     550SH      SOLE     NONE           0       0    550
Campbell Soup Company              COM            134429109        186    4100SH      SOLE     NONE           0       0   4100
CPFL Energy Inc.                   COM            126153105         16     780SH      SOLE     NONE           0       0    780
Crane Company                      COM            224399105        238    4254SH      SOLE     NONE           0       0   4254
Cree Inc.                          COM            225447101       2263   41365SH      SOLE     NONE           0       0  41365
Cross Timbers Royalty              COM            22757R109       1699   58107SH      SOLE     NONE           0       0  58107
Cisco Systems Inc.                 COM            17275R102        893   42758SH      SOLE     NONE           0       0  42758
CenturyLink, Inc.                  COM            156700106         11     303SH      SOLE     NONE           0       0    303
CVS Caremark Corp.                 COM            126650100         26     475SH      SOLE     NONE           0       0    475
Chevron Corp                       COM            166764100        758    6383SH      SOLE     NONE           0       0   6383
Dominion Resources Inc.            COM            25746U109          6     100SH      SOLE     NONE           0       0    100
DuPont de Nemours & Co.            COM            263534109        844   17164SH      SOLE     NONE           0       0  17164
Deere & Company                    COM            244199105        705    8197SH      SOLE     NONE           0       0   8197
Danaher Corporation                COM            235851102         71    1139SH      SOLE     NONE           0       0   1139
Walt Disney Company                COM            254687106        568   10000SH      SOLE     NONE           0       0  10000
Diamond Offshore Drilling Inc.     COM            25271C102          7     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 ADR            COM            251566105        102    9660SH      SOLE     NONE           0       0   9660
DIRECTV                            COM            25490A309         44     781SH      SOLE     NONE           0       0    781
Duke Energy Corp                   COM            26441C204        443    6108SH      SOLE     NONE           0       0   6108
ENI S.p.A.                         COM            26874R108          6     125SH      SOLE     NONE           0       0    125
Engility Holdings, Inc.            COM            29285W104         10     406SH      SOLE     NONE           0       0    406
Edison International               COM            281020107          5     106SH      SOLE     NONE           0       0    106
Eastman Kodak Co                   COM            277461109          0     477SH      SOLE     NONE           0       0    477
EMC Corporation                    COM            268648102       1516   63450SH      SOLE     NONE           0       0  63450
Eastman Chemical Co.               COM            277432100         17     238SH      SOLE     NONE           0       0    238
Emerson Electric Co.               COM            291011104       1540   27566SH      SOLE     NONE           0       0  27566
El Paso Pipeline Partn Uts         COM            283702108        739   16840SH      SOLE     NONE           0       0  16840
EQT Corporation                    COM            26884L109         76    1120SH      SOLE     NONE           0       0   1120
Express Scripts Holding Co.        COM            30219G108        958   16629SH      SOLE     NONE           0       0  16629
Energy Transfer Equity, L.P.       COM            29273V100         28     480SH      SOLE     NONE           0       0    480
Eaton Corporation                  COM            G29183103        462    7550SH      SOLE     NONE           0       0   7550
Energy Transfer Partners LP        COM            29273R109         13     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
Facebook, Inc. cl A                COM            30303M102         63    2450SH      SOLE     NONE           0       0   2450
Freeport-McMoRan Copper            COM            35671D857       1249   37745SH      SOLE     NONE           0       0  37745
Fort Dearborn Income               COM            347200107         12     800SH      SOLE     NONE           0       0    800
FirstEnergy Corporation            COM            337932107          8     200SH      SOLE     NONE           0       0    200
FEC Resources Inc.                 COM            30246X108          0      20SH      SOLE     NONE           0       0     20
Fidelity National Info Srv         COM            31620M106        562   14190SH      SOLE     NONE           0       0  14190
Fiserv Inc.                        COM            337738108        158    1800SH      SOLE     NONE           0       0   1800
Fifth Third Bancorp                COM            316773100        855   52400SH      SOLE     NONE           0       0  52400
Fluor Corporation                  COM            343412102         15     225SH      SOLE     NONE           0       0    225
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        189    1750SH      SOLE     NONE           0       0   1750
Forest Laboratories Inc.           COM            345838106          6     150SH      SOLE     NONE           0       0    150
Franklin Street Propertie Corp     COM            35471R106          5     375SH      SOLE     NONE           0       0    375
Frontier Communications Corp.      COM            35906A108          4     883SH      SOLE     NONE           0       0    883
First Trust VL100 ETF              COM            33735G107          8     500SH      SOLE     NONE           0       0    500
FX Energy Inc.                     COM            302695101          3     900SH      SOLE     NONE           0       0    900
Market Vect Gold Miners            COM            57060U100          4     100SH      SOLE     NONE           0       0    100
Market Vectors Jr Gold Miners      COM            57060U589         13     750SH      SOLE     NONE           0       0    750
General Electric Co                COM            369604103       2789  120635SH      SOLE     NONE           0       0 120635
General Mills Inc.                 COM            370334104         99    2000SH      SOLE     NONE           0       0   2000
SPDR Gold Trust                    COM            78463V107        201    1300SH      SOLE     NONE           0       0   1300
Corning Inc.                       COM            219350105         17    1300SH      SOLE     NONE           0       0   1300
Generac Holdings Inc.              COM            368736104        825   23350SH      SOLE     NONE           0       0  23350
Gentex Corporation                 COM            371901109        740   36975SH      SOLE     NONE           0       0  36975
Google Inc                         COM            38259P508       2136    2690SH      SOLE     NONE           0       0   2690
Goldman Sachs Group Inc            COM            38141G104       4588   31182SH      SOLE     NONE           0       0  31182
Glaxo Smithkline ADS               COM            37733W105        279    5938SH      SOLE     NONE           0       0   5938
W.W. Grainger Inc.                 COM            384802104        748    3325SH      SOLE     NONE           0       0   3325
Halliburton Company                COM            406216101        105    2600SH      SOLE     NONE           0       0   2600
HANNOVER RUECKVERSICHERUNGS AG     COM            D3015J135        389    5000SH      SOLE     NONE           0       0   5000
Hecla Mining Company               COM            422704106          1     250SH      SOLE     NONE           0       0    250
Harley-Davidson, Inc.              COM            412822108          5     100SH      SOLE     NONE           0       0    100
Honeywell Intl Inc                 COM            438516106        765   10154SH      SOLE     NONE           0       0  10154
Hudson Pacific Properties, Inc     COM            444097109        213    9772SH      SOLE     NONE           0       0   9772
HSBC HLDGS PLC ORD USD0.50         COM            440990117        264   25157SH      SOLE     NONE           0       0  25157
Hospira Inc                        COM            441060100          0       4SH      SOLE     NONE           0       0      4
Hershey Co.                        COM            427866108       1751   20000SH      SOLE     NONE           0       0  20000
IBM Corp                           COM            459200101       3255   15260SH      SOLE     NONE           0       0  15260
International Flavors^Frag.        COM            459506101      16351  213270SH      SOLE     NONE           0       0 213270
Illumina Inc                       COM            452327109        990   18345SH      SOLE     NONE           0       0  18345
Infosys Limited                    COM            456788108          8     150SH      SOLE     NONE           0       0    150
INGREDION INC                      COM            457187102         29     400SH      SOLE     NONE           0       0    400
INTL NORTHAIR MINES LTD            COM            459930103          0      20SH      SOLE     NONE           0       0     20
Intel Corporation                  COM            458140100        953   43625SH      SOLE     NONE           0       0  43625
Intuit Inc.                        COM            461202103        245    3725SH      SOLE     NONE           0       0   3725
ITC Holdings Corporation           COM            465685105        357    4000SH      SOLE     NONE           0       0   4000
Illinois Tool Works Inc.           COM            452308109        241    3955SH      SOLE     NONE           0       0   3955
Johnson Controls, Inc.             COM            478366107        263    7500SH      SOLE     NONE           0       0   7500
JDS Uniphase Corp                  COM            46612J507          3     257SH      SOLE     NONE           0       0    257
Johnson & Johnson                  COM            478160104       6763   82947SH      SOLE     NONE           0       0  82947
JPMorgan Chase & Co                COM            46625H100       1295   27295SH      SOLE     NONE           0       0  27295
Kellogg Company                    COM            487836108        266    4132SH      SOLE     NONE           0       0   4132
Kimberly-Clark Corp.               COM            494368103        390    3980SH      SOLE     NONE           0       0   3980
Kinder Morgan, Inc. cl P           COM            49456B101       1685   43550SH      SOLE     NONE           0       0  43550
Kinder Morgan Energy L.P.          COM            494550106        629    7005SH      SOLE     NONE           0       0   7005
Coca-Cola Company                  COM            191216100        688   17023SH      SOLE     NONE           0       0  17023
Market Vectors-Coal ETF            COM            57060U837          2     100SH      SOLE     NONE           0       0    100
Kraft Foods Group Inc              COM            50076Q106         64    1246SH      SOLE     NONE           0       0   1246
Kohl's Corporation                 COM            500255104        151    3275SH      SOLE     NONE           0       0   3275
L-3 Communications                 COM            502424104        158    1955SH      SOLE     NONE           0       0   1955
Eli Lilly & Co.                    COM            532457108       1391   24500SH      SOLE     NONE           0       0  24500
Lockheed Martin Corp.              COM            539830109        251    2600SH      SOLE     NONE           0       0   2600
Lincoln National Corp              COM            534187109          8     236SH      SOLE     NONE           0       0    236
LVMH Moet Hennessy ADR             COM            502441306        290    8475SH      SOLE     NONE           0       0   8475
Lonza Group AG                     COM            H50524133          3      50SH      SOLE     NONE           0       0     50
McDonald's Corp.                   COM            580135101       5234   52500SH      SOLE     NONE           0       0  52500
McKesson Corp                      COM            58155Q103        103     950SH      SOLE     NONE           0       0    950
Mondelez International Inc         COM            609207105        105    3445SH      SOLE     NONE           0       0   3445
Medtronic Inc.                     COM            585055106        113    2400SH      SOLE     NONE           0       0   2400
MDU Resources Group                COM            552690109        446   17864SH      SOLE     NONE           0       0  17864
MiMedx Group, Inc.                 COM            602496101         32    6300SH      SOLE     NONE           0       0   6300
MetLife, Inc.                      COM            59156R108        190    5000SH      SOLE     NONE           0       0   5000
Martin Marietta Materials Inc      COM            573284106         18     175SH      SOLE     NONE           0       0    175
3M Company                         COM            88579Y101       3080   28968SH      SOLE     NONE           0       0  28968
Marine Management Systems          COM            568278105          0    7222SH      SOLE     NONE           0       0   7222
Altria Group Inc                   COM            02209S103        296    8613SH      SOLE     NONE           0       0   8613
Molex Inc                          COM            608554101        126    4288SH      SOLE     NONE           0       0   4288
Molex Inc cl A                     COM            608554200        103    4288SH      SOLE     NONE           0       0   4288
Monsanto Co                        COM            61166W101         41     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          8    6900SH      SOLE     NONE           0       0   6900
Merck & Co. Inc.                   COM            58933Y105        959   21700SH      SOLE     NONE           0       0  21700
Marvell Technology Grp             COM            G5876H105         53    5000SH      SOLE     NONE           0       0   5000
Microsoft Corporation              COM            594918104       2509   87726SH      SOLE     NONE           0       0  87726
The Manitowoc Company, Inc.        COM            563571108         51    2500SH      SOLE     NONE           0       0   2500
ENDURO ROYALTY TRUST               COM            29269K100        144    9000SH      SOLE     NONE           0       0   9000
Noble Corporation                  COM            H5833N103          8     200SH      SOLE     NONE           0       0    200
Newmont Mining Corp                COM            651639106        398    9500SH      SOLE     NONE           0       0   9500
National Grid Transco              COM            636274300        265    4575SH      SOLE     NONE           0       0   4575
Nokia Corp                         COM            654902204        341  104018SH      SOLE     NONE           0       0 104018
Norfolk Southern Corp              COM            655844108       1365   17715SH      SOLE     NONE           0       0  17715
Nestle S.A. ADR                    COM            641069406        627    8655SH      SOLE     NONE           0       0   8655
Northern Trust Corp.               COM            665859104        715   13105SH      SOLE     NONE           0       0  13105
Novo-Nordisk A/S                   COM            670100205       1650   10219SH      SOLE     NONE           0       0  10219
Novartis AG                        COM            66987V109        560    7865SH      SOLE     NONE           0       0   7865
NEWS CORP-CL A                     COM            65248E104          5     164SH      SOLE     NONE           0       0    164
OGE Energy Corp.                   COM            670837103         42     600SH      SOLE     NONE           0       0    600
Owens-Illinois Inc.                COM            690768403         67    2500SH      SOLE     NONE           0       0   2500
Market Vectors Oil Service ETF     COM            57060U191         13     300SH      SOLE     NONE           0       0    300
Oceaneering International          COM            675232102         13     200SH      SOLE     NONE           0       0    200
Omnicom Group Inc                  COM            681919106         71    1200SH      SOLE     NONE           0       0   1200
Oracle Corporation                 COM            68389X105       1861   57577SH      SOLE     NONE           0       0  57577
OmniVision Technologies            COM            682128103        738   53615SH      SOLE     NONE           0       0  53615
Paychex, Inc.                      COM            704326107        383   10925SH      SOLE     NONE           0       0  10925
Petroleo Brasilero ADS             COM            71654V408          6     380SH      SOLE     NONE           0       0    380
Plum Creek Timber Co.              COM            729251108        126    2417SH      SOLE     NONE           0       0   2417
Public Service Enterprise Grp      COM            744573106         52    1500SH      SOLE     NONE           0       0   1500
PepsiCo, Inc.                      COM            713448108        353    4464SH      SOLE     NONE           0       0   4464
Pfizer Inc.                        COM            717081103       1432   49607SH      SOLE     NONE           0       0  49607
Principal Financial Group          COM            74251V102        104    3050SH      SOLE     NONE           0       0   3050
Procter & Gamble Co.               COM            742718109        434    5627SH      SOLE     NONE           0       0   5627
Peapack-Gladstone Financial        COM            704699107         55    3675SH      SOLE     NONE           0       0   3675
Sprott Physical Gold Trust         COM            85207H104          5     400SH      SOLE     NONE           0       0    400
Philip Morris Intl                 COM            718172109        699    7540SH      SOLE     NONE           0       0   7540
Panera Bread Co                    COM            69840W108         27     165SH      SOLE     NONE           0       0    165
Potash Corp. Saskatch              COM            73755L107        798   20320SH      SOLE     NONE           0       0  20320
PartnerRe Ltd.                     COM            G6852T105        196    2100SH      SOLE     NONE           0       0   2100
Prudential Financial Inc           COM            744320102         27     450SH      SOLE     NONE           0       0    450
Phillips 66                        COM            718546104        154    2199SH      SOLE     NONE           0       0   2199
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       6324   94472SH      SOLE     NONE           0       0  94472
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         16     450SH      SOLE     NONE           0       0    450
Royal Dutch Shell plc ADR          COM            780259206        595    9130SH      SOLE     NONE           0       0   9130
RF MICRO-DEVICES                   COM            749941100         20    3808SH      SOLE     NONE           0       0   3808
Roche Holdings Ltd                 COM            771195104       1940   33107SH      SOLE     NONE           0       0  33107
Transocean Ltd.                    COM            H8817H100        504    9700SH      SOLE     NONE           0       0   9700
Sprint Nextel Corp                 COM            852061100         65   10541SH      SOLE     NONE           0       0  10541
SAP AG DEM5 ORDS                   COM            D66992104         39     500SH      SOLE     NONE           0       0    500
Sabine Royalty Trust               COM            785688102        779   16706SH      SOLE     NONE           0       0  16706
Charles Schwab Corp                COM            808513105        274   15500SH      SOLE     NONE           0       0  15500
ProShares UltraShort S^P500        COM            74347B300          2      38SH      SOLE     NONE           0       0     38
Spectra Energy Corp                COM            847560109        143    4650SH      SOLE     NONE           0       0   4650
Sealed Air Corporation             COM            81211K100          5     200SH      SOLE     NONE           0       0    200
Sigma-Aldrich Corporation          COM            826552101       3353   43180SH      SOLE     NONE           0       0  43180
JM Smucker Co.                     COM            832696405          5      48SH      SOLE     NONE           0       0     48
Schlumberger Ltd.                  COM            806857108       1290   17219SH      SOLE     NONE           0       0  17219
iShares Silver Trust               COM            46428Q109          3     100SH      SOLE     NONE           0       0    100
Sanofi ADS                         COM            80105N105        312    6103SH      SOLE     NONE           0       0   6103
Southern Company                   COM            842587107          7     150SH      SOLE     NONE           0       0    150
Splunk Inc.                        COM            848637104         40    1000SH      SOLE     NONE           0       0   1000
SPX Corporation                    COM            784635104         57     716SH      SOLE     NONE           0       0    716
SPDR S^P 500 ETF Trust             COM            78462F103        319    2038SH      SOLE     NONE           0       0   2038
Strayer Education Inc              COM            863236105          5     110SH      SOLE     NONE           0       0    110
State Street Corp                  COM            857477103       1137   19235SH      SOLE     NONE           0       0  19235
Suncor Energy                      COM            867224107        891   29675SH      SOLE     NONE           0       0  29675
Stryker Corp                       COM            863667101         52     800SH      SOLE     NONE           0       0    800
Syngenta AG                        COM            87160A100         13     150SH      SOLE     NONE           0       0    150
Sysco Corporation                  COM            871829107       1699   48300SH      SOLE     NONE           0       0  48300
AT^T Inc.                          COM            00206R102        844   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         93    1416SH      SOLE     NONE           0       0   1416
Timken Company                     COM            887389104          6     100SH      SOLE     NONE           0       0    100
Telstra Corp Ltd ADS               COM            87969N204        177    7500SH      SOLE     NONE           0       0   7500
Trimble Navigation Ltd.            COM            896239100         90    3000SH      SOLE     NONE           0       0   3000
T Rowe Price Group Inc             COM            74144T108        636    8500SH      SOLE     NONE           0       0   8500
The Travelers Companies            COM            89417E109        135    1603SH      SOLE     NONE           0       0   1603
Texas Instruments, Inc.            COM            882508104          9     250SH      SOLE     NONE           0       0    250
Unilever PLC ADR                   COM            904767704         26     614SH      SOLE     NONE           0       0    614
Union Pacific Corp.                COM            907818108       1731   12152SH      SOLE     NONE           0       0  12152
Unwired Planet, Inc.               COM            91531F103          2     806SH      SOLE     NONE           0       0    806
Ultra Petroleum Corp               COM            903914109        873   43435SH      SOLE     NONE           0       0  43435
U.S. Bancorp                       COM            902973304        789   23258SH      SOLE     NONE           0       0  23258
United Technologies Corp           COM            913017109       1339   14332SH      SOLE     NONE           0       0  14332
Vale S.A.                          COM            91912E105        168    9700SH      SOLE     NONE           0       0   9700
Vanguard Energy ETF                COM            92204A306        952    8400SH      SOLE     NONE           0       0   8400
Vornado Realty Trust               COM            929042109        544    6500SH      SOLE     NONE           0       0   6500
Vodafone Group PLC ADS             COM            92857W209         24     831SH      SOLE     NONE           0       0    831
Vringo, Inc.                       COM            92911N104          2     500SH      SOLE     NONE           0       0    500
Verint Systems Inc.                COM            92343X100          0       6SH      SOLE     NONE           0       0      6
Valeant Pharmaceuticals Int'l      COM            91911K102        150    2000SH      SOLE     NONE           0       0   2000
Vanguard Total Stock Mkt           COM            922908769       5436   67150SH      SOLE     NONE           0       0  67150
Ventas Inc.                        COM            92276F100         37     509SH      SOLE     NONE           0       0    509
Verizon Communications, Inc.       COM            92343V104        512   10413SH      SOLE     NONE           0       0  10413
Walgreen Company                   COM            931422109          5     100SH      SOLE     NONE           0       0    100
Wisconsin Energy Corp              COM            976657106         95    2208SH      SOLE     NONE           0       0   2208
Werner Enterprises Inc.            COM            950755108          5     202SH      SOLE     NONE           0       0    202
Wells Fargo & Co                   COM            949746101        973   26316SH      SOLE     NONE           0       0  26316
Windstream Corporation             COM            97381W104          1     126SH      SOLE     NONE           0       0    126
Walter Energy, Inc.                COM            93317Q105        304   10680SH      SOLE     NONE           0       0  10680
Wright Medical Group Inc.          COM            98235T107        296   12425SH      SOLE     NONE           0       0  12425
Wal-Mart Stores, Inc.              COM            931142103          4      50SH      SOLE     NONE           0       0     50
Williams Partners LP               COM            96950F104       1081   20860SH      SOLE     NONE           0       0  20860
W.R. Berkley Corp                  COM            084423102        938   21144SH      SOLE     NONE           0       0  21144
World Wrestling Entertainment      COM            98156Q108          1     100SH      SOLE     NONE           0       0    100
Xcel Energy Inc                    COM            98389B100         29     987SH      SOLE     NONE           0       0    987
SPDR S^P Oil & Gas Eqmnt           COM            78464A748          8     200SH      SOLE     NONE           0       0    200
Xilinx Inc.                        COM            983919101       1054   27615SH      SOLE     NONE           0       0  27615
Exxon Mobil Corporation            COM            30231G102       3265   36234SH      SOLE     NONE           0       0  36234
XPO Logistics, Inc.                COM            983793100         17    1000SH      SOLE     NONE           0       0   1000
ProShares UltraShort Yen           COM            74347W858          7     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        481    6400SH      SOLE     NONE           0       0   6400
Vanguard Interm-Term Bond          COM            921937819       2707   30750SH      SOLE     NONE           0       0  30750
Vanguard Short-Term Bond           COM            921937827       9657  119233SH      SOLE     NONE           0       0 119233