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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 912 | 34,712 | SH | SOLE | 0 | 0 | 34,712 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 436 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 547 | 703 | SH | SOLE | 0 | 0 | 703 | ||
AMGEN INC | COM | 031162100 | 623 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
APPLE INC | COM | 037833100 | 1,127 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 464 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 498 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,098 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 187 | 89,800 | SH | SOLE | 0 | 0 | 89,800 | ||
COACH INC | COM | 189754104 | 1,823 | 55,683 | SH | SOLE | 0 | 0 | 55,683 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 814 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ECOLAB INC | COM | 278865100 | 458 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EMAGIN CORP | COM NEW | 29076N206 | 28 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 313 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 337 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,554 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,598 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,301 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,233 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
JOHNSON & JOHNSON | COM | 478160104 | 329 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 690 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
MICROSOFT CORP | COM | 594918104 | 2,818 | 50,785 | SH | SOLE | 0 | 0 | 50,785 | ||
NEWMONT MINING CORP | COM | 651639106 | 630 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
NIKE INC | CL B | 654106103 | 600 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
NOVO-NORDISK A S | ADR | 670100205 | 453 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,015 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
PFIZER INC | COM | 717081103 | 1,101 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 567 | 445 | SH | SOLE | 0 | 0 | 445 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 986 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
PTC INC | COM | 69370C100 | 1,328 | 38,350 | SH | SOLE | 0 | 0 | 38,350 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 809 | 195,336 | SH | SOLE | 0 | 0 | 195,336 | ||
SCHLUMBERGER LTD | COM | 806857108 | 255 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,427 | 83,748 | SH | SOLE | 15,000 | 0 | 68,748 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 301 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
STARBUCKS CORP | COM | 855244109 | 594 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
STRYKER CORP | COM | 863667101 | 618 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
SUNEDISON INC | COM | 86732Y109 | 290 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
UNITED RENTALS INC | COM | 911363109 | 1,605 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 647 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,105 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,247 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,219 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | ||
VISA INC | COM CL A | 92826C839 | 791 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
WEYERHAEUSER CO | COM | 962166104 | 270 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
YUM BRANDS INC | COM | 988498101 | 1,432 | 19,607 | SH | SOLE | 0 | 0 | 19,607 |