Q3 2015 Holdings
Filed 2015-10-19 | 45 holdings | $39.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 55,785 | 6.2% |
| General Electric Co | COM | 369604103 | $2.4K | 94,200 | 6.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 78,700 | 5.9% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.3K | 88,248 | 5.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 19,857 | 4.0% |
| Coach Inc | COM | 189754104 | $1.6K | 54,533 | 4.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 63,450 | 3.9% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 46,450 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 27,300 | 3.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 21,325 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 25,300 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,705 | 3.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 30,250 | 2.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,580 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 21,425 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 24,084 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 5,940 | 2.6% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $896 | 94,736 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $889 | 35,112 | 2.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $846 | 25,250 | 2.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $823 | 8,050 | 2.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $768 | 19,450 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $711 | 10,200 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $696 | 6,000 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $687 | 7,300 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $590 | 4,800 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $563 | 9,900 | 1.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $550 | 445 | 1.4% |
| Central FD CDA LTD | CL A | 153501101 | $542 | 51,200 | 1.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $530 | 33,000 | 1.3% |
| Google Inc | CL A | 38259P508 | $449 | 703 | 1.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $444 | 12,530 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $422 | 2,910 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $399 | 6,738 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $372 | 5,400 | 0.9% |
| Google Inc | CL C | 38259P706 | $349 | 574 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $346 | 2,500 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $329 | 3,000 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299 | 3,200 | 0.7% |
| Sunedison Inc | COM | 86732Y109 | $287 | 40,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283 | 1,475 | 0.7% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $233 | 22,000 | 0.6% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $187 | 71,100 | 0.5% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $48 | 20,000 | 0.1% |
| Golden Star RES LTD CDA | COM | 38119T104 | $3 | 15,000 | 0.0% |