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 | 1,184 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 849 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 847 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 441 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
APPLE INC | COM | 037833100 | 2,195 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 775 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 875 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 591 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 938 | 102,200 | SH | SOLE | 0 | 0 | 102,200 | ||
COACH INC | COM | 189754104 | 1,823 | 48,533 | SH | SOLE | 0 | 0 | 48,533 | ||
CVS HEALTH CORP | COM | 126650100 | 591 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 997 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
EMAGIN CORP | COM NEW | 29076N206 | 60 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 887 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 759 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,888 | 114,300 | SH | SOLE | 0 | 0 | 114,300 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,404 | 97,500 | SH | SOLE | 0 | 0 | 97,500 | ||
GOOGLE INC | CL A | 38259P508 | 585 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
GOOGLE INC | CL C | 38259P706 | 565 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 105 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 62 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INTEL CORP | COM | 458140100 | 2,316 | 63,833 | SH | SOLE | 0 | 0 | 63,833 | ||
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 434 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 479 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,027 | 32,342 | SH | SOLE | 0 | 0 | 32,342 | ||
MICROSOFT CORP | COM | 594918104 | 3,604 | 77,585 | SH | SOLE | 0 | 0 | 77,585 | ||
NEWMONT MINING CORP | COM | 651639106 | 992 | 52,500 | SH | SOLE | 1,500 | 0 | 51,000 | ||
NIKE INC | CL B | 654106103 | 740 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 150 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
NVIDIA CORP | COM | 67066G104 | 1,659 | 82,734 | SH | SOLE | 0 | 0 | 82,734 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 963 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ORACLE CORP | COM | 68389X105 | 926 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
PEABODY ENERGY CORP | COM | 704549104 | 188 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
PFIZER INC | COM | 717081103 | 280 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 999 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,277 | 64,481 | SH | SOLE | 0 | 0 | 64,481 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 507 | 445 | SH | SOLE | 0 | 0 | 445 | ||
QUALCOMM INC | COM | 747525103 | 3,627 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,699 | 59,850 | SH | SOLE | 0 | 0 | 59,850 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 366 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,742 | 122,236 | SH | SOLE | 0 | 0 | 122,236 | ||
SCHEIN HENRY INC | COM | 806407102 | 674 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SCHLUMBERGER LTD | COM | 806857108 | 881 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 1,621 | 50,399 | SH | SOLE | 3,635 | 0 | 36,764 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,349 | 49,913 | SH | SOLE | 12,370 | 0 | 37,543 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 117 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 299 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
STRYKER CORP | COM | 863667101 | 1,113 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SUPPORT COM INC | COM | 86858W101 | 27 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,375 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,516 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,392 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,494 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,314 | 28,084 | SH | SOLE | 0 | 0 | 28,084 | ||
VISA INC | COM CL A | 92826C839 | 1,088 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
VIVUS INC | COM | 928551100 | 32 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
YUM BRANDS INC | COM | 988498101 | 1,818 | 24,957 | SH | SOLE | 0 | 0 | 24,957 |