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 | 1,713 | 32,013 | SH | SOLE | 0 | 0 | 32,013 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 397 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 495 | 703 | SH | SOLE | 0 | 0 | 703 | ||
AMGEN INC | COM | 031162100 | 1,320 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
APPLE INC | COM | 037833100 | 1,068 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 327 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 712 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,035 | 24,425 | SH | SOLE | 0 | 0 | 24,425 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 187 | 90,800 | SH | SOLE | 0 | 0 | 90,800 | ||
COACH INC | COM | 189754104 | 2,277 | 55,883 | SH | SOLE | 0 | 0 | 55,883 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 690 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
EXXON MOBIL CORP | COM | 30231G102 | 349 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
FACEBOOK INC | CL A | 30303M102 | 377 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 350 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,295 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,299 | 73,017 | SH | SOLE | 0 | 0 | 73,017 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,132 | 75,350 | SH | SOLE | 0 | 0 | 75,350 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,692 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
GOLDCORP INC NEW | COM | 380956409 | 731 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,390 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
JOHNSON & JOHNSON | COM | 478160104 | 328 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 278 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
MEDNAX INC | COM | 58502B106 | 239 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MICROSOFT CORP | COM | 594918104 | 2,251 | 43,985 | SH | SOLE | 0 | 0 | 43,985 | ||
MOHAWK INDS INC | COM | 608190104 | 380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,882 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
NIKE INC | CL B | 654106103 | 425 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
NOVO-NORDISK A S | ADR | 670100205 | 419 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 964 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
PFIZER INC | COM | 717081103 | 1,384 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 556 | 445 | SH | SOLE | 0 | 0 | 445 | ||
PTC INC | COM | 69370C100 | 1,554 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | ||
QUALCOMM INC | COM | 747525103 | 1,919 | 35,825 | SH | SOLE | 0 | 0 | 35,825 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 364 | 50,036 | SH | SOLE | 0 | 0 | 50,036 | ||
SCHLUMBERGER LTD | COM | 806857108 | 376 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,717 | 75,025 | SH | SOLE | 13,000 | 0 | 62,025 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 309 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
STARBUCKS CORP | COM | 855244109 | 565 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
STRYKER CORP | COM | 863667101 | 797 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,690 | 60,957 | SH | SOLE | 0 | 0 | 60,957 | ||
UNITED RENTALS INC | COM | 911363109 | 1,481 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 742 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,059 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,059 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
VISA INC | COM CL A | 92826C839 | 638 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
WEYERHAEUSER CO | COM | 962166104 | 539 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
YUM BRANDS INC | COM | 988498101 | 1,593 | 19,207 | SH | SOLE | 0 | 0 | 19,207 |