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
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 233 22,000 SH   SOLE 0 0 22,000
AGNICO EAGLE MINES LTD COM 008474108 889 35,112 SH   SOLE 0 0 35,112
AMGEN INC COM 031162100 346 2,500 SH   SOLE 0 0 2,500
APPLE INC COM 037833100 1,181 10,705 SH   SOLE 0 0 10,705
ASTEC INDS INC COM 046224101 846 25,250 SH   SOLE 0 0 25,250
BRISTOL MYERS SQUIBB CO COM 110122108 399 6,738 SH   SOLE 0 0 6,738
CENTRAL FD CDA LTD CL A 153501101 542 51,200 SH   SOLE 0 0 51,200
CITIGROUP INC COM NEW 172967424 1,063 21,425 SH   SOLE 0 0 21,425
CLOUD PEAK ENERGY INC COM 18911Q102 187 71,100 SH   SOLE 0 0 71,100
COACH INC COM 189754104 1,578 54,533 SH   SOLE 0 0 54,533
DISNEY WALT CO COM DISNEY 254687106 823 8,050 SH   SOLE 0 0 8,050
ECOLAB INC COM 278865100 329 3,000 SH   SOLE 0 0 3,000
EMAGIN CORP COM NEW 29076N206 48 20,000 SH   SOLE 0 0 20,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 444 12,530 SH   SOLE 0 0 12,530
GENERAL ELECTRIC CO COM 369604103 2,376 94,200 SH   SOLE 0 0 94,200
GENERAL MTRS CO COM 37045V100 2,363 78,700 SH   SOLE 0 0 78,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,163 30,250 SH   SOLE 0 0 30,250
GOLDEN STAR RES LTD CDA COM 38119T104 3 15,000 SH   SOLE 0 0 15,000
GOOGLE INC CL A 38259P508 449 703 SH   SOLE 0 0 703
GOOGLE INC CL C 38259P706 349 574 SH   SOLE 0 0 574
INTERNATIONAL BUSINESS MACHS COM 459200101 422 2,910 SH   SOLE 0 0 2,910
JOHNSON & JOHNSON COM 478160104 299 3,200 SH   SOLE 0 0 3,200
MICROSOFT CORP COM 594918104 2,469 55,785 SH   SOLE 0 0 55,785
NEWMONT MINING CORP COM 651639106 530 33,000 SH   SOLE 0 0 33,000
NIKE INC CL B 654106103 590 4,800 SH   SOLE 0 0 4,800
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,145 4,580 SH   SOLE 0 0 4,580
PLUM CREEK TIMBER CO INC COM 729251108 768 19,450 SH   SOLE 0 0 19,450
PRICELINE GRP INC COM NEW 741503403 550 445 SH   SOLE 0 0 445
PTC INC COM 69370C100 1,474 46,450 SH   SOLE 0 0 46,450
QUALCOMM INC COM 747525103 1,467 27,300 SH   SOLE 0 0 27,300
QUANTA SVCS INC COM 74762E102 1,536 63,450 SH   SOLE 0 0 63,450
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 896 94,736 SH   SOLE 0 0 94,736
SCHLUMBERGER LTD COM 806857108 372 5,400 SH   SOLE 0 0 5,400
SENECA FOODS CORP NEW CL A 817070501 2,325 88,248 SH   SOLE 16,000 0 72,248
SPDR S&P 500 ETF TR TR UNIT 78462F103 283 1,475 SH   SOLE 0 0 1,475
STARBUCKS CORP COM 855244109 563 9,900 SH   SOLE 0 0 9,900
STRYKER CORP COM 863667101 687 7,300 SH   SOLE 0 0 7,300
SUNEDISON INC COM 86732Y109 287 40,000 SH   SOLE 0 0 40,000
UNITED RENTALS INC COM 911363109 1,281 21,325 SH   SOLE 0 0 21,325
UNITEDHEALTH GROUP INC COM 91324P102 696 6,000 SH   SOLE 0 0 6,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,044 5,940 SH   SOLE 0 0 5,940
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,244 25,300 SH   SOLE 0 0 25,300
VERIZON COMMUNICATIONS INC COM 92343V104 1,048 24,084 SH   SOLE 0 0 24,084
VISA INC COM CL A 92826C839 711 10,200 SH   SOLE 0 0 10,200
YUM BRANDS INC COM 988498101 1,588 19,857 SH   SOLE 0 0 19,857