The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 688 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 731 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AFLAC INC | COM | 001055102 | 1,674 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 318 | 12,000 | SH | SOLE | 1,000 | 0 | 11,000 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 123 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
APPLE INC | COM | 037833100 | 1,726 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
BAKER HUGHES INC | COM | 057224107 | 2,035 | 41,450 | SH | SOLE | 0 | 0 | 41,450 | ||
BOFI HLDG INC | COM | 05566U108 | 227 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 801 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 266 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,167 | 79,400 | SH | SOLE | 0 | 0 | 79,400 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 176 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
COACH INC | COM | 189754104 | 2,107 | 38,633 | SH | SOLE | 0 | 0 | 38,633 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 216 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 348 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
DIRECTV | COM | 25490A309 | 891 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,544 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,140 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
DONALDSON INC | COM | 257651109 | 488 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
EMAGIN CORP | COM NEW | 29076N206 | 48 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 526 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 3,540 | 133,086 | SH | SOLE | 0 | 0 | 133,086 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 602 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,504 | 104,800 | SH | SOLE | 0 | 0 | 104,800 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,396 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | ||
GOOGLE INC | CL A | 38259P508 | 1,358 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 914 | 122,370 | SH | SOLE | 0 | 0 | 122,370 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 77 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 71 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 2,488 | 108,529 | SH | SOLE | 0 | 0 | 108,529 | ||
JOHNSON & JOHNSON | COM | 478160104 | 562 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
KIRBY CORP | COM | 497266106 | 995 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,705 | 32,492 | SH | SOLE | 0 | 0 | 32,492 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,226 | 81,710 | SH | SOLE | 0 | 0 | 81,710 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,841 | 83,916 | SH | SOLE | 0 | 0 | 83,916 | ||
MICROSOFT CORP | COM | 594918104 | 2,945 | 88,485 | SH | SOLE | 0 | 0 | 88,485 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,034 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
NIKE INC | CL B | 654106103 | 1,155 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
NVIDIA CORP | COM | 67066G104 | 1,363 | 87,567 | SH | SOLE | 0 | 0 | 87,567 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,403 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 264 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
PFIZER INC | COM | 717081103 | 474 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
PICO HLDGS INC | COM NEW | 693366205 | 2,134 | 98,500 | SH | SOLE | 2,000 | 0 | 96,500 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 304 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,748 | 55,881 | SH | SOLE | 0 | 0 | 55,881 | ||
PRICELINE COM INC | COM NEW | 741503403 | 1,466 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
QUALCOMM INC | COM | 747525103 | 3,716 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,822 | 114,036 | SH | SOLE | 0 | 0 | 114,036 | ||
SCHEIN HENRY INC | COM | 806407102 | 514 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,689 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 1,759 | 55,832 | SH | SOLE | 3,635 | 0 | 52,197 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,554 | 51,647 | SH | SOLE | 12,370 | 0 | 39,277 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 48 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 296 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
STARBUCKS CORP | COM | 855244109 | 1,162 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
STEEL DYNAMICS INC | COM | 858119100 | 729 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
STRYKER CORP | COM | 863667101 | 1,068 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
SUPPORT COM INC | COM | 86858W101 | 71 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 845 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,497 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,831 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
VISA INC | COM CL A | 92826C839 | 1,510 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 54 | 117,329 | SH | SOLE | 9,997 | 0 | 107,332 | ||
VIVUS INC | COM | 928551100 | 325 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
WAL-MART STORES INC | COM | 931142103 | 200 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
YUM BRANDS INC | COM | 988498101 | 2,967 | 41,557 | SH | SOLE | 0 | 0 | 41,557 |