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 | 1,662 | 39,506 | SH | SOLE | 0 | 0 | 39,506 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 334 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 664 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMAZON COM INC | COM | 023135106 | 991 | 685 | SH | SOLE | 0 | 0 | 685 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 647 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
AMGEN INC | COM | 031162100 | 2,245 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
APPLE INC | COM | 037833100 | 1,572 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
BOOKING HLDGS INC | COM | 09857L108 | 895 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,692 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | ||
BUNGE LIMITED | COM | G16962105 | 1,813 | 24,525 | SH | SOLE | 0 | 0 | 24,525 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,372 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
CSX CORP | COM | 126408103 | 727 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,413 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
FACEBOOK INC | CL A | 30303M102 | 795 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 277 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,397 | 126,100 | SH | SOLE | 0 | 0 | 126,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 177 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,929 | 80,600 | SH | SOLE | 0 | 0 | 80,600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,026 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
GOLDCORP INC NEW | COM | 380956409 | 337 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HALLIBURTON CO | COM | 406216101 | 516 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 308 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,014 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 340 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MCDONALDS CORP | COM | 580135101 | 227 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
MICROSOFT CORP | COM | 594918104 | 3,093 | 33,885 | SH | SOLE | 0 | 0 | 33,885 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,922 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 578 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 904 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
PFIZER INC | COM | 717081103 | 1,558 | 43,900 | SH | SOLE | 0 | 0 | 43,900 | ||
PULTE GROUP INC | COM | 745867101 | 1,531 | 51,900 | SH | SOLE | 0 | 0 | 51,900 | ||
QUALCOMM INC | COM | 747525103 | 1,938 | 34,975 | SH | SOLE | 0 | 0 | 34,975 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,037 | 73,550 | SH | SOLE | 12,000 | 0 | 61,550 | ||
SMITH A O | COM | 831865209 | 375 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 441 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,280 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 546 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
STRYKER CORP | COM | 863667101 | 257 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,845 | 53,402 | SH | SOLE | 0 | 0 | 53,402 | ||
TAPESTRY INC | COM | 876030107 | 2,380 | 45,233 | SH | SOLE | 0 | 0 | 45,233 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,070 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826C839 | 1,005 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
WEYERHAEUSER CO | COM | 962166104 | 602 | 17,200 | SH | SOLE | 0 | 0 | 17,200 |