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 | 1,720 | 37,519 | SH | SOLE | 0 | 0 | 37,519 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 361 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 723 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMAZON COM INC | COM | 023135106 | 1,351 | 795 | SH | SOLE | 0 | 0 | 795 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 368 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
AMGEN INC | COM | 031162100 | 2,187 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 156 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 1,729 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
BOOKING HLDGS INC | COM | 09857L108 | 760 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,525 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
BUNGE LIMITED | COM | G16962105 | 1,575 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,168 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
CSX CORP | COM | 126408103 | 826 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,423 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
FACEBOOK INC | CL A | 30303M102 | 1,237 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 261 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 232 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,138 | 79,657 | SH | SOLE | 0 | 0 | 79,657 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 883 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
GOLDCORP INC NEW | COM | 380956409 | 395 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HALLIBURTON CO | COM | 406216101 | 496 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,773 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 512 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
MCDONALDS CORP | COM | 580135101 | 227 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
MICROSOFT CORP | COM | 594918104 | 2,888 | 29,286 | SH | SOLE | 0 | 0 | 29,286 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,570 | 41,625 | SH | SOLE | 0 | 0 | 41,625 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 639 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 992 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
PFIZER INC | COM | 717081103 | 1,395 | 38,457 | SH | SOLE | 0 | 0 | 38,457 | ||
PULTE GROUP INC | COM | 745867101 | 408 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
QUALCOMM INC | COM | 747525103 | 1,682 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,611 | 59,650 | SH | SOLE | 12,000 | 0 | 47,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,230 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 426 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,903 | 46,772 | SH | SOLE | 0 | 0 | 46,772 | ||
TAPESTRY INC | COM | 876030107 | 1,812 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,227 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826C839 | 1,113 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,348 | 36,976 | SH | SOLE | 0 | 0 | 36,976 |