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
Estimated average burden
hours per response: 23.8
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
AFFILIATED MANAGERS GROUP COM 008252108 868 4,000 SH   SOLE   0 0 4,000
AFLAC INC COM 001055102 1,991 29,800 SH   SOLE   0 0 29,800
AGCO CORP COM 001084102 246 4,150 SH   SOLE   0 0 4,150
AGNICO EAGLE MINES LTD COM 008474108 1,008 38,200 SH   SOLE   1,000 0 37,200
AMICUS THERAPEUTICS INC COM 03152W109 125 53,000 SH   SOLE   0 0 53,000
APPLE INC COM 037833100 2,376 4,235 SH   SOLE   0 0 4,235
BAKER HUGHES INC COM 057224107 2,263 40,950 SH   SOLE   0 0 40,950
BRISTOL MYERS SQUIBB CO COM 110122108 835 15,713 SH   SOLE   0 0 15,713
CENTRAL FD CDA LTD CL A 153501101 709 53,500 SH   SOLE   0 0 53,500
CLOUD PEAK ENERGY INC COM 18911Q102 578 32,100 SH   SOLE   0 0 32,100
COACH INC COM 189754104 2,208 39,333 SH   SOLE   0 0 39,333
CROSS TIMBERS RTY TR TR UNIT 22757R109 217 7,365 SH   SOLE   0 0 7,365
CVS CAREMARK CORPORATION COM 126650100 439 6,140 SH   SOLE   0 0 6,140
DIRECTV COM 25490A309 1,029 14,900 SH   SOLE   0 0 14,900
DISNEY WALT CO COM DISNEY 254687106 1,164 15,235 SH   SOLE   0 0 15,235
DOLLAR GEN CORP NEW COM 256677105 1,218 20,200 SH   SOLE   0 0 20,200
DONALDSON INC COM 257651109 556 12,800 SH   SOLE   0 0 12,800
EXXON MOBIL CORP COM 30231G102 1,014 10,015 SH   SOLE   0 0 10,015
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,937 121,319 SH   SOLE   0 0 121,319
FORD MTR CO DEL COM PAR $0.01 345370860 551 35,700 SH   SOLE   0 0 35,700
GENERAL ELECTRIC CO COM 369604103 2,924 104,300 SH   SOLE   0 0 104,300
GENERAL MTRS CO COM 37045V100 2,599 63,600 SH   SOLE   0 0 63,600
GOOGLE INC CL A 38259P508 1,763 1,573 SH   SOLE   0 0 1,573
HUGOTON RTY TR TEX UNIT BEN INT 444717102 108 14,370 SH   SOLE   0 0 14,370
IEC ELECTRS CORP NEW COM 44949L105 55 13,000 SH   SOLE   0 0 13,000
IMAGE SENSING SYS INC COM 45244C104 49 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 2,943 113,379 SH   SOLE   0 0 113,379
JOHNSON & JOHNSON COM 478160104 438 4,782 SH   SOLE   0 0 4,782
KIRBY CORP COM 497266106 854 8,600 SH   SOLE   0 0 8,600
KRAFT FOODS GROUP INC COM 50076Q106 1,806 33,492 SH   SOLE   0 0 33,492
LEUCADIA NATL CORP COM 527288104 2,316 81,710 SH   SOLE   0 0 81,710
MACK CALI RLTY CORP COM 554489104 1,854 86,316 SH   SOLE   0 0 86,316
MICROSOFT CORP COM 594918104 3,292 87,985 SH   SOLE   0 0 87,985
MONSANTO CO NEW COM 61166W101 746 6,400 SH   SOLE   0 0 6,400
NEWMONT MINING CORP COM 651639106 403 17,500 SH   SOLE   0 0 17,500
NIKE INC CL B 654106103 731 9,300 SH   SOLE   0 0 9,300
NVIDIA CORP COM 67066G104 1,381 86,234 SH   SOLE   0 0 86,234
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,416 11,000 SH   SOLE   0 0 11,000
PFIZER INC COM 717081103 505 16,500 SH   SOLE   0 0 16,500
PICO HLDGS INC COM NEW 693366205 2,140 92,600 SH   SOLE   2,000 0 90,600
PLUM CREEK TIMBER CO INC COM 729251108 1,198 25,750 SH   SOLE   0 0 25,750
POTASH CORP SASK INC COM 73755L107 1,990 60,381 SH   SOLE   0 0 60,381
PRICELINE COM INC COM NEW 741503403 872 750 SH   SOLE   0 0 750
QUALCOMM INC COM 747525103 3,527 47,500 SH   SOLE   0 0 47,500
QUANTA SVCS INC COM 74762E102 1,772 56,150 SH   SOLE   0 0 56,150
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,911 114,136 SH   SOLE   0 0 114,136
SCHEIN HENRY INC COM 806407102 566 4,950 SH   SOLE   0 0 4,950
SCHLUMBERGER LTD COM 806857108 1,875 20,812 SH   SOLE   0 0 20,812
SENECA FOODS CORP NEW CL B 817070105 1,763 55,832 SH   SOLE   3,635 0 52,197
SENECA FOODS CORP NEW CL A 817070501 1,647 51,647 SH   SOLE   12,370 0 39,277
SIMULATIONS PLUS INC COM 829214105 50 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 271 1,465 SH   SOLE   0 0 1,465
SPDR SERIES TRUST S&P DIVID ETF 78464A763 312 4,300 SH   SOLE   0 0 4,300
STARBUCKS CORP COM 855244109 611 7,800 SH   SOLE   0 0 7,800
STEEL DYNAMICS INC COM 858119100 852 43,600 SH   SOLE   0 0 43,600
STRYKER CORP COM 863667101 1,616 21,500 SH   SOLE   0 0 21,500
SUPPORT COM INC COM 86858W101 49 13,000 SH   SOLE   0 0 13,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 204 5,100 SH   SOLE   0 0 5,100
UCP INC CL A 90265Y106 249 17,000 SH   SOLE   0 0 17,000
UNITEDHEALTH GROUP INC COM 91324P102 1,574 20,900 SH   SOLE   0 0 20,900
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,567 43,650 SH   SOLE   0 0 43,650
VISA INC COM CL A 92826C839 1,113 5,000 SH   SOLE   0 0 5,000
VIVUS INC COM 928551100 318 35,000 SH   SOLE   0 0 35,000
WAL-MART STORES INC COM 931142103 205 2,600 SH   SOLE   0 0 2,600
YUM BRANDS INC COM 988498101 2,068 27,357 SH   SOLE   0 0 27,357