Q1 2016 Holdings
Filed 2016-04-18 | 47 holdings | $45.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.8K | 79,448 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 45,485 | 5.5% |
| General Electric Co | COM | 369604103 | $2.5K | 77,500 | 5.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 75,950 | 5.2% |
| Coach Inc | COM | 189754104 | $2.2K | 55,183 | 4.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 19,507 | 3.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 36,950 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,260 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 22,375 | 3.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 52,000 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 35,713 | 2.8% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 38,750 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 24,700 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,975 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 42,497 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 6,010 | 2.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 83,600 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,175 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 21,500 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 36,800 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,220 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 24,025 | 2.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 32,300 | 2.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $973 | 3,555 | 2.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $876 | 170,136 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $713 | 6,650 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $700 | 7,050 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $677 | 5,255 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $658 | 8,600 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $591 | 9,900 | 1.3% |
| Central FD CDA LTD | CL A | 153501101 | $586 | 48,900 | 1.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $574 | 445 | 1.3% |
| Goldcorp Inc New | COM | 380956409 | $558 | 34,400 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536 | 703 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $473 | 7,700 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428 | 574 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $423 | 7,800 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $354 | 5,540 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336 | 4,020 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $316 | 9,330 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303 | 1,475 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 2,700 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265 | 4,475 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $247 | 3,350 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224 | 4,134 | 0.5% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $179 | 91,800 | 0.4% |
| Golden Star RES LTD CDA | COM | 38119T104 | $7 | 15,000 | 0.0% |