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 | 1,776 | 39,355 | SH | SOLE | 0 | 0 | 39,355 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 294 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 595 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMAZON COM INC | COM | 023135106 | 653 | 675 | SH | SOLE | 0 | 0 | 675 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 589 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
AMGEN INC | COM | 031162100 | 1,906 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
APPLE INC | COM | 037833100 | 1,406 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,875 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | ||
BUNGE LIMITED | COM | G16962105 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 583 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,533 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
COACH INC | COM | 189754104 | 2,302 | 48,633 | SH | SOLE | 0 | 0 | 48,633 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 523 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
FACEBOOK INC | CL A | 30303M102 | 751 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 311 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,152 | 192,300 | SH | SOLE | 0 | 0 | 192,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,532 | 56,717 | SH | SOLE | 0 | 0 | 56,717 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,674 | 76,550 | SH | SOLE | 0 | 0 | 76,550 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,623 | 37,650 | SH | SOLE | 0 | 0 | 37,650 | ||
GOLDCORP INC NEW | COM | 380956409 | 631 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HANESBRANDS INC | COM | 410345102 | 1,218 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,003 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,747 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
JOHNSON & JOHNSON | COM | 478160104 | 357 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 409 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,934 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
MCDONALDS CORP | COM | 580135101 | 222 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
MCKESSON CORP | COM | 58155Q103 | 247 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MICROSOFT CORP | COM | 594918104 | 2,735 | 39,685 | SH | SOLE | 0 | 0 | 39,685 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,428 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 399 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 574 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
PFIZER INC | COM | 717081103 | 1,323 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 804 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PULTE GROUP INC | COM | 745867101 | 1,685 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | ||
QUALCOMM INC | COM | 747525103 | 1,984 | 35,925 | SH | SOLE | 0 | 0 | 35,925 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 82 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,364 | 76,150 | SH | SOLE | 12,000 | 0 | 64,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 405 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,157 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 390 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
STARBUCKS CORP | COM | 855244109 | 213 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
STRYKER CORP | COM | 863667101 | 465 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,636 | 56,035 | SH | SOLE | 0 | 0 | 56,035 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 292 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 927 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826C839 | 788 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
WEYERHAEUSER CO | COM | 962166104 | 593 | 17,700 | SH | SOLE | 0 | 0 | 17,700 |