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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,227 | 69,100 | SH | SOLE | 0 | 0 | 69,100 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 822 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AGCO CORP | COM | 001084102 | 363 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,572 | 41,050 | SH | SOLE | 1,000 | 0 | 40,050 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 177 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
APPLE INC | COM | 037833100 | 1,945 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 639 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
BROADCOM CORP | CL A | 111320107 | 965 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,219 | 83,900 | SH | SOLE | 0 | 0 | 83,900 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,444 | 78,400 | SH | SOLE | 0 | 0 | 78,400 | ||
COACH INC | COM | 189754104 | 1,352 | 39,533 | SH | SOLE | 0 | 0 | 39,533 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 244 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 463 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
DIRECTV | COM | 25490A309 | 315 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 899 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
EMAGIN CORP | COM NEW | 29076N206 | 58 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,137 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 2,656 | 81,084 | SH | SOLE | 0 | 0 | 81,084 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,846 | 108,300 | SH | SOLE | 0 | 0 | 108,300 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,347 | 92,200 | SH | SOLE | 0 | 0 | 92,200 | ||
GOOGLE INC | CL A | 38259P508 | 265 | 453 | SH | SOLE | 0 | 0 | 453 | ||
GOOGLE INC | CL C | 38259P706 | 617 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 136 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 57 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INTEL CORP | COM | 458140100 | 3,156 | 102,133 | SH | SOLE | 0 | 0 | 102,133 | ||
JOHNSON & JOHNSON | COM | 478160104 | 479 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,942 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,710 | 79,616 | SH | SOLE | 0 | 0 | 79,616 | ||
MICROSOFT CORP | COM | 594918104 | 3,410 | 81,785 | SH | SOLE | 0 | 0 | 81,785 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,206 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
NIKE INC | CL B | 654106103 | 597 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 152 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
NVIDIA CORP | COM | 67066G104 | 1,571 | 84,734 | SH | SOLE | 0 | 0 | 84,734 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 753 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ORACLE CORP | COM | 68389X105 | 993 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
PFIZER INC | COM | 717081103 | 237 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,188 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,459 | 64,781 | SH | SOLE | 0 | 0 | 64,781 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 782 | 650 | SH | SOLE | 0 | 0 | 650 | ||
QUALCOMM INC | COM | 747525103 | 3,714 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,800 | 52,050 | SH | SOLE | 0 | 0 | 52,050 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,177 | 112,836 | SH | SOLE | 0 | 0 | 112,836 | ||
SCHEIN HENRY INC | COM | 806407102 | 587 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,511 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 1,607 | 52,399 | SH | SOLE | 3,635 | 0 | 48,764 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,527 | 49,913 | SH | SOLE | 12,370 | 0 | 37,543 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 98 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 291 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
STEEL DYNAMICS INC | COM | 858119100 | 912 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
STRYKER CORP | COM | 863667101 | 1,180 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SUPPORT COM INC | COM | 86858W101 | 35 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,997 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,837 | 85,200 | SH | SOLE | 0 | 0 | 85,200 | ||
UCP INC | CL A | 90265Y106 | 232 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,218 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,539 | 42,350 | SH | SOLE | 0 | 0 | 42,350 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,350 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
VISA INC | COM CL A | 92826C839 | 864 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VIVUS INC | COM | 928551100 | 112 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
YUM BRANDS INC | COM | 988498101 | 2,359 | 29,057 | SH | SOLE | 0 | 0 | 29,057 |