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
AGNICO EAGLE MINES LTD COM 008474108 979 34,511 SH   SOLE   0 0 34,511
APPLE INC COM 037833100 1,534 12,230 SH   SOLE   0 0 12,230
ASTEC INDS INC COM 046224101 1,056 25,250 SH   SOLE   0 0 25,250
BRISTOL MYERS SQUIBB CO COM 110122108 641 9,637 SH   SOLE   0 0 9,637
CENTRAL FD CDA LTD CL A 153501101 597 51,200 SH   SOLE   0 0 51,200
CITIGROUP INC COM NEW 172967424 1,184 21,425 SH   SOLE   0 0 21,425
CLOUD PEAK ENERGY INC COM 18911Q102 366 78,600 SH   SOLE   0 0 78,600
COACH INC COM 189754104 1,905 55,033 SH   SOLE   0 0 55,033
DISNEY WALT CO COM DISNEY 254687106 1,056 9,250 SH   SOLE   0 0 9,250
EMAGIN CORP COM NEW 29076N206 53 20,000 SH   SOLE   0 0 20,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 593 16,030 SH   SOLE   0 0 16,030
FIRST SOLAR INC COM 336433107 409 8,700 SH   SOLE   0 0 8,700
GENERAL ELECTRIC CO COM 369604103 2,529 95,200 SH   SOLE   0 0 95,200
GENERAL MTRS CO COM 37045V100 2,606 78,200 SH   SOLE   0 0 78,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,156 27,750 SH   SOLE   0 0 27,750
GOOGLE INC CL A 38259P508 380 703 SH   SOLE   0 0 703
GOOGLE INC CL C 38259P706 299 574 SH   SOLE   0 0 574
HUGOTON RTY TR TEX UNIT BEN INT 444717102 40 11,370 SH   SOLE   0 0 11,370
INTEL CORP COM 458140100 1,061 34,900 SH   SOLE   0 0 34,900
JOHNSON & JOHNSON COM 478160104 361 3,700 SH   SOLE   0 0 3,700
MICROSOFT CORP COM 594918104 2,392 54,185 SH   SOLE   0 0 54,185
NEWMONT MINING CORP COM 651639106 783 33,500 SH   SOLE   0 0 33,500
NIKE INC CL B 654106103 518 4,800 SH   SOLE   0 0 4,800
NOVO-NORDISK A S ADR 670100205 340 6,200 SH   SOLE   0 0 6,200
NVIDIA CORP COM 67066G104 1,258 62,534 SH   SOLE   0 0 62,534
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,130 5,000 SH   SOLE   0 0 5,000
ORACLE CORP COM 68389X105 576 14,300 SH   SOLE   0 0 14,300
PLUM CREEK TIMBER CO INC COM 729251108 830 20,450 SH   SOLE   0 0 20,450
PRICELINE GRP INC COM NEW 741503403 512 445 SH   SOLE   0 0 445
PTC INC COM 69370C100 2,307 56,250 SH   SOLE   0 0 56,250
QUALCOMM INC COM 747525103 1,710 27,300 SH   SOLE   0 0 27,300
QUANTA SVCS INC COM 74762E102 1,860 64,550 SH   SOLE   0 0 64,550
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,071 99,736 SH   SOLE   0 0 99,736
SCHLUMBERGER LTD COM 806857108 664 7,700 SH   SOLE   0 0 7,700
SENECA FOODS CORP NEW CL A 817070501 2,601 93,648 SH   SOLE   16,000 0 77,648
SPDR S&P 500 ETF TR TR UNIT 78462F103 298 1,450 SH   SOLE   0 0 1,450
STARBUCKS CORP COM 855244109 375 7,000 SH   SOLE   0 0 7,000
STRYKER CORP COM 863667101 698 7,300 SH   SOLE   0 0 7,300
SUNEDISON INC COM 86732Y109 1,166 39,000 SH   SOLE   0 0 39,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,602 27,100 SH   SOLE   0 0 27,100
UNITED RENTALS INC COM 911363109 1,111 12,675 SH   SOLE   0 0 12,675
UNITEDHEALTH GROUP INC COM 91324P102 732 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,122 5,940 SH   SOLE   0 0 5,940
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,366 25,300 SH   SOLE   0 0 25,300
VERIZON COMMUNICATIONS INC COM 92343V104 1,123 24,084 SH   SOLE   0 0 24,084
VISA INC COM CL A 92826C839 685 10,200 SH   SOLE   0 0 10,200
YUM BRANDS INC COM 988498101 1,789 19,857 SH   SOLE   0 0 19,857