The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579y101 2,745 16,471 SH   SOLE   1,600 0 14,871
AT&T Corp. COM 00206r102 2,466 62,956 SH   SOLE   6,600 0 56,356
AbbVie Inc. Common Stock COM 00287y109 2,158 37,771 SH   SOLE   4,500 0 33,271
Abbott Laboratories COM 002824100 2,307 55,129 SH   SOLE   4,850 0 50,279
Accenture Ltd. Cl A COM g1151c101 4,729 40,976 SH   SOLE   3,300 0 37,676
Alibaba Group Holding Limited COM 01609w102 299 3,775 SH   SOLE   0 0 3,775
Alliant Energy Corp. COM 018802108 400 5,380 SH   SOLE   0 0 5,380
Alphabet, Inc. Class A (former COM 02079k305 451 590 SH   SOLE   0 0 590
Alphabet, Inc. Class C (former COM 02079k107 228 305 SH   SOLE   0 0 305
Altria Group Inc. COM 02209s103 2,189 34,930 SH   SOLE   1,850 0 33,080
Anadarko Petroleum Corporation COM 032511107 846 18,155 SH   SOLE   1,650 0 16,505
Apple Computer COM 037833100 6,868 63,011 SH   SOLE   2,325 0 60,686
Baidu, Inc COM 056752108 235 1,230 SH   SOLE   0 0 1,230
Bank of Montreal COM 063671101 3,983 65,627 SH   SOLE   3,900 0 61,727
Berkshire Hathaway Cl. B COM 084670207 233 1,640 SH   SOLE   0 0 1,640
Biogen IDEC, Inc. COM 09062x103 206 790 SH   SOLE   0 0 790
Bristol-Myers Squibb Co. COM 110122108 566 8,850 SH   SOLE   0 0 8,850
Carter's Inc. COM 146229109 546 5,175 SH   SOLE   700 0 4,475
Celgene Corporation COM 151020104 2,738 27,355 SH   SOLE   2,000 0 25,355
Cerner Corp. COM 156782104 260 4,900 SH   SOLE   0 0 4,900
Chevron Corp. COM 166764100 1,704 17,857 SH   SOLE   925 0 16,932
Chicago Bridge and Iron COM 167250109 1,957 53,460 SH   SOLE   4,550 0 48,910
Chubb Corp. COM h1467j104 1,793 15,047 SH   SOLE   1,432 0 13,615
Church & Dwight Co. COM 171340102 2,147 23,285 SH   SOLE   1,300 0 21,985
Cisco Systems Inc. COM 17275R102 1,526 53,580 SH   SOLE   4,350 0 49,230
Clarcor Inc COM 179895107 295 5,097 SH   SOLE   0 0 5,097
Coca-Cola Co. COM 191216100 4,250 91,601 SH   SOLE   700 0 90,901
Colgate Palmolive Co. COM 194162103 4,017 56,856 SH   SOLE   5,600 0 51,256
ConocoPhillips COM 20825c104 2,104 52,227 SH   SOLE   3,000 0 49,227
DNP Select Income Fund COM 23325p104 530 53,000 SH   SOLE   8,000 0 45,000
Deere & Co. COM 244199105 749 9,720 SH   SOLE   1,700 0 8,020
Diageo COM 25243q205 432 4,000 SH   SOLE   700 0 3,300
Disney (Walt) Co. COM 254687106 424 4,260 SH   SOLE   0 0 4,260
E. I. du Pont de Nemours COM 263534109 1,544 24,375 SH   SOLE   3,250 0 21,125
Eaton Corp. plc. COM g29183103 634 10,120 SH   SOLE   270 0 9,850
Equifax, Inc. COM 294429105 955 8,350 SH   SOLE   45 0 8,305
Everest Re Group Ltd COM g3223r108 1,066 5,395 SH   SOLE   150 0 5,245
Express Scripts COM 30219g108 1,179 17,160 SH   SOLE   1,300 0 15,860
Exxon Mobil COM 30231G102 3,062 36,631 SH   SOLE   4,050 0 32,581
Firstenergy Corp. COM 337932107 361 10,035 SH   SOLE   1,700 0 8,335
Fiserv Inc. COM 337738108 3,489 34,010 SH   SOLE   3,700 0 30,310
Foot Locker Inc. COM 344849104 337 5,215 SH   SOLE   0 0 5,215
Freeport McMoran CP & GLD Cl B COM 35671D857 135 12,985 SH   SOLE   0 0 12,985
General Dynamics COM 369550108 2,626 19,985 SH   SOLE   1,810 0 18,175
General Electric Co. COM 369604103 399 12,526 SH   SOLE   0 0 12,526
Gilead Sciences Inc. COM 375558103 3,158 34,373 SH   SOLE   2,500 0 31,873
Healthcare Services COM 421906108 464 12,600 SH   SOLE   2,600 0 10,000
Hershey Foods Corp. COM 427866108 912 9,900 SH   SOLE   1,100 0 8,800
Home Depot, Inc. COM 437076102 445 3,331 SH   SOLE   0 0 3,331
Honeywell International COM 438516106 644 5,746 SH   SOLE   200 0 5,546
IBM Corp. COM 459200101 1,920 12,676 SH   SOLE   800 0 11,876
ITC Holdings Corp COM 465685105 725 16,625 SH   SOLE   2,475 0 14,150
Int'l Flavors & Fragrances, In COM 459506101 251 2,200 SH   SOLE   0 0 2,200
Intel Corp. COM 458140100 4,379 135,333 SH   SOLE   12,000 0 123,333
Johnson & Johnson COM 478160104 4,726 43,671 SH   SOLE   3,825 0 39,846
KLA-Tencor Corp. COM 482480100 236 3,230 SH   SOLE   0 0 3,230
Kimberly-Clark Corp. COM 494368103 1,236 9,182 SH   SOLE   1,100 0 8,082
Lehman Trikes Inc. COM 525216107 0 35,000 SH   SOLE   0 0 35,000
Lilly, Eli & Co. COM 532457108 344 4,775 SH   SOLE   0 0 4,775
Lockheed Martin Corp. COM 539830109 839 3,785 SH   SOLE   75 0 3,710
LyondellBasell Industries N.V COM n53745100 1,426 16,658 SH   SOLE   1,150 0 15,508
MGIC Investment Corp COM 552848103 135 17,520 SH   SOLE   0 0 17,520
Market Vectors ETF Tr Gold Min COM 57060u100 333 16,660 SH   SOLE   0 0 16,660
McDonalds Corp. COM 580135101 3,070 24,421 SH   SOLE   2,175 0 22,246
Mckesson Corp. COM 58155Q103 1,032 6,558 SH   SOLE   625 0 5,933
Merck & Co., Inc. COM 58933y105 1,272 24,039 SH   SOLE   1,450 0 22,589
Microchip Technology Incorpora COM 595017104 1,976 40,990 SH   SOLE   2,160 0 38,830
Microsoft Corp. COM 594918104 565 10,220 SH   SOLE   700 0 9,520
Middleby Corp COM 596278101 1,686 15,790 SH   SOLE   1,200 0 14,590
Neogenomics Inc New COM 64049m209 405 60,000 SH   SOLE   0 0 60,000
Nestle S A Reg B ADR COM 641069406 3,503 46,940 SH   SOLE   4,000 0 42,940
Newmont Mining COM 651639106 280 10,500 SH   SOLE   0 0 10,500
NovaGold Resources Inc. COM 66987e206 132 26,100 SH   SOLE   0 0 26,100
Novo-Nordisk a/s adr F COM 670100205 394 7,260 SH   SOLE   75 0 7,185
O'Reilly Automotive, Inc COM 67103h107 2,515 9,187 SH   SOLE   400 0 8,787
Occidental Petroleum Corp. COM 674599105 493 7,204 SH   SOLE   1,050 0 6,154
Pacira Pharmaceuticals Inc. COM 695127100 1,224 23,100 SH   SOLE   2,050 0 21,050
Pepsico, Inc. COM 713448108 2,404 23,458 SH   SOLE   1,800 0 21,658
Pfizer, Inc. COM 717081103 2,706 91,265 SH   SOLE   9,100 0 82,165
Philip Morris International COM 718172109 1,703 17,348 SH   SOLE   900 0 16,448
Potash Corporation of Saskatch COM 73755l107 803 47,125 SH   SOLE   2,000 0 45,125
Procter & Gamble Co. COM 742718109 4,254 51,680 SH   SOLE   4,692 0 46,988
Raytheon Co. COM 755111507 304 2,479 SH   SOLE   300 0 2,179
Republic Services, Inc. COM 760759100 1,266 26,550 SH   SOLE   650 0 25,900
Royal Gold, Inc. COM 780287108 867 16,900 SH   SOLE   1,750 0 15,150
Schein Henry Inc. COM 806407102 259 1,500 SH   SOLE   0 0 1,500
Schlumberger Ltd. COM 806857108 1,135 15,385 SH   SOLE   950 0 14,435
Sherwin Williams Co. COM 824348106 233 818 SH   SOLE   0 0 818
Smucker, J.M., Co. COM 832696405 1,856 14,290 SH   SOLE   250 0 14,040
St. Jude Medical Inc. COM 790849103 216 3,920 SH   SOLE   400 0 3,520
Stericycle Inc COM 858912108 2,363 18,725 SH   SOLE   1,775 0 16,950
Target Corporation COM 87612E106 896 10,880 SH   SOLE   600 0 10,280
US Bancorp COM 902973304 638 15,702 SH   SOLE   1,100 0 14,602
Unilever COM 904767704 1,182 26,140 SH   SOLE   2,500 0 23,640
United Technologies Corp. COM 913017109 1,214 12,120 SH   SOLE   1,000 0 11,120
United Therapeutics Corp COM 91307c102 602 5,395 SH   SOLE   500 0 4,895
Unitedhealth Group COM 91324p102 681 5,280 SH   SOLE   800 0 4,480
VF Corp. COM 918204108 281 4,325 SH   SOLE   0 0 4,325
Vanguard Total Stock Market COM 922908769 309 2,941 SH   SOLE   0 0 2,941
Verisign Inc. COM 92343e102 628 7,085 SH   SOLE   0 0 7,085
Verizon Communications COM 92343V104 4,673 86,405 SH   SOLE   4,900 0 81,505
Visa COM 92826c839 517 6,750 SH   SOLE   0 0 6,750
WEC Wisconsin Energy Group COM 92939u106 1,294 21,525 SH   SOLE   1,426 0 20,099
Wal-Mart Stores COM 931142103 1,802 26,305 SH   SOLE   1,980 0 24,325
Walgreens Boots Alliance COM 931427108 476 5,650 SH   SOLE   2,000 0 3,650
Wells Fargo Corp. COM 949746101 1,283 26,524 SH   SOLE   3,750 0 22,774
Central Fund of Canada Limited ALT 153501101 431 35,900 SH   SOLE   7,500 0 28,400
Sprott Physical Gold Trust ALT 85207h104 3,207 316,890 SH   SOLE   25,764 0 291,126
Guggenheim BulletShares 2017 C BNDFND 18383m548 267 11,750 SH   SOLE   0 0 11,750
Vanguard Intermediate-Term Bon BNDFND 921937819 854 9,895 SH   SOLE   234 0 9,661
Vanguard Short-Term Bond ETF BNDFND 921937827 614 7,607 SH   SOLE   1,249 0 6,358