Q2 2015 Holdings
Filed 2015-07-10 | 47 holdings | $49.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 78,200 | 5.3% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.6K | 93,648 | 5.3% |
| General Electric Co | COM | 369604103 | $2.5K | 95,200 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 54,185 | 4.8% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 56,250 | 4.7% |
| Coach Inc | COM | 189754104 | $1.9K | 55,033 | 3.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 64,550 | 3.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 19,857 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 27,300 | 3.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 27,100 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,230 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 25,300 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 62,534 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 21,425 | 2.4% |
| Sunedison Inc | COM | 86732Y109 | $1.2K | 39,000 | 2.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 27,750 | 2.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 5,000 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 24,084 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,940 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 12,675 | 2.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.1K | 99,736 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 34,900 | 2.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,250 | 2.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.1K | 25,250 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $979 | 34,511 | 2.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $830 | 20,450 | 1.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $783 | 33,500 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $732 | 6,000 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $698 | 7,300 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $685 | 10,200 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $664 | 7,700 | 1.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $641 | 9,637 | 1.3% |
| Central FD CDA LTD | CL A | 153501101 | $597 | 51,200 | 1.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $593 | 16,030 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $576 | 14,300 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $518 | 4,800 | 1.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $512 | 445 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $409 | 8,700 | 0.8% |
| Google Inc | CL A | 38259P508 | $380 | 703 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $375 | 7,000 | 0.8% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $366 | 78,600 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361 | 3,700 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $340 | 6,200 | 0.7% |
| Google Inc | CL C | 38259P706 | $299 | 574 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298 | 1,450 | 0.6% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $53 | 20,000 | 0.1% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $40 | 11,370 | 0.1% |