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 | 1,426 | 33,954 | SH | SOLE | 0 | 0 | 33,954 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 404 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 525 | 663 | SH | SOLE | 0 | 0 | 663 | ||
AMAZON COM INC | COM | 023135106 | 521 | 695 | SH | SOLE | 0 | 0 | 695 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 470 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
AMGEN INC | COM | 031162100 | 1,578 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
APPLE INC | COM | 037833100 | 1,283 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,396 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
BUNGE LIMITED | COM | G16962105 | 217 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 536 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,368 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
COACH INC | COM | 189754104 | 1,882 | 53,733 | SH | SOLE | 0 | 0 | 53,733 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 620 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 318 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
FACEBOOK INC | CL A | 30303M102 | 595 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 283 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,340 | 192,900 | SH | SOLE | 0 | 0 | 192,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,664 | 84,317 | SH | SOLE | 0 | 0 | 84,317 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,670 | 76,650 | SH | SOLE | 0 | 0 | 76,650 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,461 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
GOLDCORP INC NEW | COM | 380956409 | 476 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 11 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,968 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 386 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,127 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
MEDNAX INC | COM | 58502B106 | 221 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
MICROSOFT CORP | COM | 594918104 | 2,534 | 40,785 | SH | SOLE | 0 | 0 | 40,785 | ||
MOHAWK INDS INC | COM | 608190104 | 499 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,462 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 780 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PFIZER INC | COM | 717081103 | 1,289 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 630 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PTC INC | COM | 69370C100 | 1,455 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
QUALCOMM INC | COM | 747525103 | 2,205 | 33,825 | SH | SOLE | 0 | 0 | 33,825 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 321 | 48,436 | SH | SOLE | 0 | 0 | 48,436 | ||
SCHLUMBERGER LTD | COM | 806857108 | 390 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 3,050 | 76,150 | SH | SOLE | 12,000 | 0 | 64,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 330 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 846 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
STRYKER CORP | COM | 863667101 | 401 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,841 | 56,315 | SH | SOLE | 0 | 0 | 56,315 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,039 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 868 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
VISA INC | COM CL A | 92826C839 | 655 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
WEYERHAEUSER CO | COM | 962166104 | 533 | 17,700 | SH | SOLE | 0 | 0 | 17,700 |