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 |
ABBVIE INC | COM | 00287Y109 | 269 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 950 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 511 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
APPLE INC | COM | 037833100 | 1,753 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 802 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 900 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,233 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 693 | 119,100 | SH | SOLE | 0 | 0 | 119,100 | ||
COACH INC | COM | 189754104 | 2,156 | 52,033 | SH | SOLE | 0 | 0 | 52,033 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 911 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
EMAGIN CORP | COM NEW | 29076N206 | 63 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 802 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
FIRST SOLAR INC | COM | 336433107 | 413 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,928 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,519 | 120,500 | SH | SOLE | 0 | 0 | 120,500 | ||
GOOGLE INC | CL A | 38259P508 | 445 | 803 | SH | SOLE | 0 | 0 | 803 | ||
GOOGLE INC | CL C | 38259P706 | 369 | 673 | SH | SOLE | 0 | 0 | 673 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 66 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 49 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INTEL CORP | COM | 458140100 | 1,169 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 411 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 444 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
MICROSOFT CORP | COM | 594918104 | 2,943 | 72,385 | SH | SOLE | 0 | 0 | 72,385 | ||
NEWMONT MINING CORP | COM | 651639106 | 981 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
NIKE INC | CL B | 654106103 | 482 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 152 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
NVIDIA CORP | COM | 67066G104 | 1,434 | 68,534 | SH | SOLE | 0 | 0 | 68,534 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,081 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ORACLE CORP | COM | 68389X105 | 617 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
PFIZER INC | COM | 717081103 | 313 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,015 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,086 | 64,681 | SH | SOLE | 0 | 0 | 64,681 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 518 | 445 | SH | SOLE | 0 | 0 | 445 | ||
PTC INC | COM | 69370C100 | 1,919 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
QUALCOMM INC | COM | 747525103 | 3,058 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,725 | 60,450 | SH | SOLE | 0 | 0 | 60,450 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,355 | 113,236 | SH | SOLE | 0 | 0 | 113,236 | ||
SCHLUMBERGER LTD | COM | 806857108 | 534 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 3,298 | 110,624 | SH | SOLE | 16,000 | 0 | 94,624 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 107 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 297 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
STARBUCKS CORP | COM | 855244109 | 331 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
STRYKER CORP | COM | 863667101 | 673 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SUNEDISON INC | COM | 86732Y109 | 931 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
SUPPORT COM INC | COM | 86858W101 | 20 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,573 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 793 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,389 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,599 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,395 | 28,684 | SH | SOLE | 0 | 0 | 28,684 | ||
VISA INC | COM CL A | 92826C839 | 667 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VIVUS INC | COM | 928551100 | 27 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
YUM BRANDS INC | COM | 988498101 | 1,965 | 24,957 | SH | SOLE | 0 | 0 | 24,957 |