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 | 1,670 | 39,354 | SH | SOLE | 0 | 0 | 39,354 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 435 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 562 | 663 | SH | SOLE | 0 | 0 | 663 | ||
AMAZON COM INC | COM | 023135106 | 616 | 695 | SH | SOLE | 0 | 0 | 695 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 541 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
AMGEN INC | COM | 031162100 | 1,815 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
APPLE INC | COM | 037833100 | 1,634 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,759 | 32,344 | SH | SOLE | 0 | 0 | 32,344 | ||
BUNGE LIMITED | COM | G16962105 | 238 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 608 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,371 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
COACH INC | COM | 189754104 | 2,204 | 53,333 | SH | SOLE | 0 | 0 | 53,333 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 675 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 289 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
FACEBOOK INC | CL A | 30303M102 | 735 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 305 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,238 | 192,300 | SH | SOLE | 0 | 0 | 192,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,949 | 65,417 | SH | SOLE | 0 | 0 | 65,417 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,707 | 76,550 | SH | SOLE | 0 | 0 | 76,550 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,587 | 37,650 | SH | SOLE | 0 | 0 | 37,650 | ||
GOLDCORP INC NEW | COM | 380956409 | 713 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 13 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,882 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
JOHNSON & JOHNSON | COM | 478160104 | 336 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 393 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,585 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
MCKESSON CORP | COM | 58155Q103 | 215 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MEDNAX INC | COM | 58502B106 | 230 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
MICROSOFT CORP | COM | 594918104 | 2,673 | 40,585 | SH | SOLE | 0 | 0 | 40,585 | ||
MOHAWK INDS INC | COM | 608190104 | 574 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,421 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 756 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 254 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
PFIZER INC | COM | 717081103 | 1,358 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 765 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PTC INC | COM | 69370C100 | 1,372 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
PULTE GROUP INC | COM | 745867101 | 1,618 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | ||
QUALCOMM INC | COM | 747525103 | 2,060 | 35,925 | SH | SOLE | 0 | 0 | 35,925 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 210 | 29,036 | SH | SOLE | 0 | 0 | 29,036 | ||
SCHLUMBERGER LTD | COM | 806857108 | 363 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,713 | 75,150 | SH | SOLE | 12,000 | 0 | 63,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 395 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,331 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
STRYKER CORP | COM | 863667101 | 441 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,723 | 56,035 | SH | SOLE | 0 | 0 | 56,035 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 820 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826C839 | 747 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
WEYERHAEUSER CO | COM | 962166104 | 601 | 17,700 | SH | SOLE | 0 | 0 | 17,700 |