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 2,525 15,306 SH   SOLE   1,500 0 13,806
AT&T Corp. COM 00206r102 1,721 52,707 SH   SOLE   2,400 0 50,307
AbbVie Inc. Common Stock COM 00287y109 1,474 25,167 SH   SOLE   2,600 0 22,567
Abbott Laboratories COM 002824100 2,131 45,979 SH   SOLE   2,600 0 43,379
Accenture Ltd. Cl A COM g1151c101 3,470 37,031 SH   SOLE   2,800 0 34,231
Ace Limited COM h0023r105 1,171 10,500 SH   SOLE   800 0 9,700
Alibaba Group Holding Limited COM 01609w102 527 6,325 SH   SOLE   0 0 6,325
Alliant Energy Corp. COM 018802108 369 5,846 SH   SOLE   0 0 5,846
Altria Group Inc. COM 02209s103 1,744 34,855 SH   SOLE   1,850 0 33,005
Amerisourcebergen Corporation COM 03073e105 311 2,735 SH   SOLE   0 0 2,735
Anadarko Petroleum Corporation COM 032511107 2,156 26,025 SH   SOLE   1,650 0 24,375
Apple Computer COM 037833100 10,009 80,436 SH   SOLE   1,825 0 78,611
Baidu, Inc COM 056752108 736 3,530 SH   SOLE   0 0 3,530
Bank of Montreal COM 063671101 3,777 62,966 SH   SOLE   3,200 0 59,766
Berkshire Hathaway Cl. B COM 084670207 238 1,644 SH   SOLE   0 0 1,644
Biogen IDEC, Inc. COM 09062x103 932 2,205 SH   SOLE   0 0 2,205
Bristol-Myers Squibb Co. COM 110122108 668 10,350 SH   SOLE   0 0 10,350
Celgene Corporation COM 151020104 3,493 30,300 SH   SOLE   2,000 0 28,300
Cerner Corp. COM 156782104 363 4,950 SH   SOLE   0 0 4,950
Chevron Corp. COM 166764100 1,528 14,553 SH   SOLE   800 0 13,753
Chicago Bridge and Iron COM 167250109 1,070 21,720 SH   SOLE   2,800 0 18,920
Chubb Corp. COM 171232101 941 9,300 SH   SOLE   1,250 0 8,050
Church & Dwight Co. COM 171340102 2,391 27,985 SH   SOLE   1,300 0 26,685
Cisco Systems Inc. COM 17275R102 1,352 49,090 SH   SOLE   4,200 0 44,890
Clarcor Inc COM 179895107 324 4,897 SH   SOLE   0 0 4,897
Coach Inc. COM 189754104 452 10,895 SH   SOLE   1,300 0 9,595
Coca-Cola Co. COM 191216100 3,907 96,347 SH   SOLE   700 0 95,647
Colgate Palmolive Co. COM 194162103 4,034 58,166 SH   SOLE   5,500 0 52,666
ConocoPhillips COM 20825c104 3,161 50,756 SH   SOLE   2,950 0 47,806
DNP Select Income Fund COM 23325p104 406 38,600 SH   SOLE   8,000 0 30,600
Deere & Co. COM 244199105 1,003 11,430 SH   SOLE   500 0 10,930
Diageo COM 25243q205 426 3,850 SH   SOLE   700 0 3,150
Discover Finl Services COM 254709108 526 9,330 SH   SOLE   350 0 8,980
E. I. du Pont de Nemours COM 263534109 1,485 20,775 SH   SOLE   3,000 0 17,775
Eldorado Gold Corp. COM 284902103 46 10,000 SH   SOLE   0 0 10,000
Everest Re Group Ltd COM g3223r108 1,002 5,755 SH   SOLE   0 0 5,755
Express Scripts COM 30219g108 2,203 25,385 SH   SOLE   1,550 0 23,835
Exxon Mobil COM 30231G102 2,262 26,606 SH   SOLE   1,400 0 25,206
Female Health Co COM 314462102 57 20,000 SH   SOLE   0 0 20,000
Firstenergy Corp. COM 337932107 851 24,260 SH   SOLE   1,700 0 22,560
Fiserv Inc. COM 337738108 2,451 30,865 SH   SOLE   3,500 0 27,365
Freeport McMoran CP & GLD Cl B COM 35671D857 1,011 53,327 SH   SOLE   4,400 0 48,927
General Dynamics COM 369550108 2,535 18,670 SH   SOLE   1,475 0 17,195
Gilead Sciences Inc. COM 375558103 3,049 31,065 SH   SOLE   2,300 0 28,765
Google, Inc. Class A COM 38259P508 289 520 SH   SOLE   0 0 520
Healthcare Services COM 421906108 399 12,400 SH   SOLE   2,600 0 9,800
Hershey Foods Corp. COM 427866108 1,090 10,800 SH   SOLE   1,100 0 9,700
Honeywell International COM 438516106 534 5,110 SH   SOLE   200 0 4,910
IBM Corp. COM 459200101 1,969 12,264 SH   SOLE   900 0 11,364
ITC Holdings Corp COM 465685105 618 16,485 SH   SOLE   2,400 0 14,085
Int'l Flavors & Fragrances, In COM 459506101 317 2,700 SH   SOLE   0 0 2,700
Integrys Energy Group COM 45822p105 854 11,856 SH   SOLE   910 0 10,946
Intel Corp. COM 458140100 4,403 140,793 SH   SOLE   11,900 0 128,893
Johnson & Johnson COM 478160104 4,344 43,179 SH   SOLE   3,675 0 39,504
KLA-Tencor Corp. COM 482480100 270 4,620 SH   SOLE   0 0 4,620
Kimberly-Clark Corp. COM 494368103 719 6,706 SH   SOLE   700 0 6,006
Lehman Trikes Inc. COM 525216107 0 35,000 SH   SOLE   0 0 35,000
Lilly, Eli & Co. COM 532457108 347 4,770 SH   SOLE   0 0 4,770
Macy's, Inc. COM 55616p104 355 5,460 SH   SOLE   400 0 5,060
Market Vectors ETF Tr Gold Min COM 57060u100 1,018 55,810 SH   SOLE   2,600 0 53,210
McDonalds Corp. COM 580135101 2,378 24,395 SH   SOLE   2,025 0 22,370
Mckesson Corp. COM 58155Q103 1,530 6,760 SH   SOLE   600 0 6,160
Merck & Co., Inc. COM 58933y105 1,120 19,470 SH   SOLE   1,450 0 18,020
Merge Healthcare Inc. COM 589499102 460 102,700 SH   SOLE   0 0 102,700
Microchip Technology Incorpora COM 595017104 1,367 27,940 SH   SOLE   1,760 0 26,180
Middleby Corp COM 596278101 1,603 15,615 SH   SOLE   1,200 0 14,415
Monsanto Company COM 61166w101 346 3,070 SH   SOLE   0 0 3,070
Neogenomics Inc New COM 64049m209 281 60,000 SH   SOLE   0 0 60,000
Nestle S A Reg B ADR COM 641069406 3,560 47,315 SH   SOLE   4,000 0 43,315
Newmont Mining COM 651639106 241 11,100 SH   SOLE   0 0 11,100
NovaGold Resources Inc. COM 66987e206 85 28,600 SH   SOLE   0 0 28,600
Novo-Nordisk a/s adr F COM 670100205 412 7,710 SH   SOLE   0 0 7,710
O'Reilly Automotive, Inc COM 67103h107 2,057 9,512 SH   SOLE   600 0 8,912
Occidental Petroleum Corp. COM 674599105 780 10,673 SH   SOLE   1,050 0 9,623
Oracle Systems Corp. COM 68389X105 1,071 24,805 SH   SOLE   0 0 24,805
Pacira Pharmaceuticals Inc. COM 695157100 1,018 11,450 SH   SOLE   950 0 10,500
Pall Corp. COM 696429307 268 2,660 SH   SOLE   0 0 2,660
Pepsico, Inc. COM 713448108 2,204 23,043 SH   SOLE   1,800 0 21,243
Pfizer, Inc. COM 717081103 1,230 35,330 SH   SOLE   2,800 0 32,530
Philip Morris International COM 718172109 1,283 17,025 SH   SOLE   900 0 16,125
Potash Corporation of Saskatch COM 73755l107 3,208 99,470 SH   SOLE   7,200 0 92,270
Procter & Gamble Co. COM 742718109 4,126 50,342 SH   SOLE   3,592 0 46,750
Republic Services, Inc. COM 760759100 1,280 31,550 SH   SOLE   650 0 30,900
Royal Gold, Inc. COM 780287108 332 5,250 SH   SOLE   0 0 5,250
Schlumberger Ltd. COM 806857108 1,490 17,850 SH   SOLE   950 0 16,900
Smucker, J.M., Co. COM 832696405 1,657 14,315 SH   SOLE   250 0 14,065
St. Jude Medical Inc. COM 790849103 348 5,320 SH   SOLE   400 0 4,920
Stericycle Inc COM 858912108 3,136 22,325 SH   SOLE   1,775 0 20,550
Target Corporation COM 87612E106 659 8,020 SH   SOLE   600 0 7,420
The Blackstone Group L.P COM 09253U108 918 23,585 SH   SOLE   1,200 0 22,385
US Bancorp COM 902973304 648 14,817 SH   SOLE   500 0 14,317
Unilever COM 904767704 1,226 29,390 SH   SOLE   2,500 0 26,890
United Technologies Corp. COM 913017109 1,491 12,720 SH   SOLE   1,050 0 11,670
United Therapeutics Corp COM 91307c102 1,592 9,230 SH   SOLE   800 0 8,430
VF Corp. COM 918204108 280 3,705 SH   SOLE   0 0 3,705
Vanguard FTSE All World ex-US COM 922042775 325 6,655 SH   SOLE   150 0 6,505
Vanguard Reit COM 922908553 265 3,142 SH   SOLE   243 0 2,899
Vanguard Total Stock Market COM 922908769 371 3,457 SH   SOLE   0 0 3,457
Varian Medical Sys Inc. COM 92220P105 363 3,851 SH   SOLE   0 0 3,851
Verizon Communications COM 92343V104 3,946 81,140 SH   SOLE   4,000 0 77,140
Vista Gold COM 927926204 18 59,400 SH   SOLE   0 0 59,400
Wal-Mart Stores COM 931142103 3,264 39,680 SH   SOLE   2,600 0 37,080
Walgreens Boots Alliance COM 931427108 526 6,200 SH   SOLE   0 0 6,200
Wells Fargo Corp. COM 949746101 1,554 28,560 SH   SOLE   3,750 0 24,810
Wisconsin Energy COM 976657106 439 8,863 SH   SOLE   0 0 8,863
Yamana Gold, Inc. COM 98462y100 36 10,000 SH   SOLE   0 0 10,000
iShares MSCI Singapore Index F COM 464286673 1,001 78,160 SH   SOLE   7,700 0 70,460
Central Fund of Canada Limited ALT 153501101 596 49,900 SH   SOLE   7,500 0 42,400
Central GoldTrust ALT 153546106 2,975 73,832 SH   SOLE   5,100 0 68,732
Guggenheim BulletShares 2017 C BNDFND 18383m548 269 11,750 SH   SOLE   0 0 11,750
Vanguard Intermediate-Term Bon BNDFND 921937819 823 9,538 SH   SOLE   234 0 9,304
Vanguard Short-Term Bond ETF BNDFND 921937827 635 7,880 SH   SOLE   1,249 0 6,631