Q4 2015 Holdings
Filed 2016-01-15 | 46 holdings | $41.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 50,785 | 6.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 76,400 | 6.3% |
| General Electric Co | COM | 369604103 | $2.6K | 82,000 | 6.2% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.4K | 83,748 | 5.9% |
| Coach Inc | COM | 189754104 | $1.8K | 55,683 | 4.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 22,125 | 3.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 19,607 | 3.5% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 38,350 | 3.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 32,250 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 25,000 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,960 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 26,384 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,705 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,910 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,100 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 21,225 | 2.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 4,005 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $986 | 12,420 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $912 | 34,712 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $814 | 7,750 | 2.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $809 | 195,336 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $791 | 10,200 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $690 | 13,150 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $647 | 5,500 | 1.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $630 | 35,000 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $623 | 3,840 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $618 | 6,650 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $600 | 9,600 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $594 | 9,900 | 1.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $567 | 445 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547 | 703 | 1.3% |
| Central FD CDA LTD | CL A | 153501101 | $498 | 49,900 | 1.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $464 | 6,739 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $458 | 4,000 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $453 | 7,800 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $436 | 574 | 1.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $337 | 9,730 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 3,200 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313 | 4,020 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301 | 1,475 | 0.7% |
| Sunedison Inc | COM | 86732Y109 | $290 | 57,000 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $270 | 9,000 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $255 | 3,650 | 0.6% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $187 | 89,800 | 0.5% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $28 | 20,000 | 0.1% |
| Golden Star RES LTD CDA | COM | 38119T104 | $2 | 15,000 | 0.0% |