Q2 2016 Holdings
Filed 2016-07-21 | 48 holdings | $47.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.7K | 75,025 | 5.7% |
| General Electric Co | COM | 369604103 | $2.3K | 73,017 | 4.9% |
| Coach Inc | COM | 189754104 | $2.3K | 55,883 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 43,985 | 4.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 75,350 | 4.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 35,825 | 4.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 48,100 | 4.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 32,013 | 3.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 39,050 | 3.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 60,957 | 3.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 19,207 | 3.4% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 41,350 | 3.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 22,075 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,160 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,300 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,675 | 2.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 103,000 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,175 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,510 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 22,700 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 24,425 | 2.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $964 | 3,555 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $797 | 6,650 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $742 | 5,255 | 1.6% |
| Goldcorp Inc New | COM | 380956409 | $731 | 38,200 | 1.5% |
| Central FD CDA LTD | CL A | 153501101 | $712 | 51,300 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $690 | 7,050 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $638 | 8,600 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $565 | 9,900 | 1.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $556 | 445 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $539 | 18,100 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495 | 703 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $425 | 7,700 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $419 | 7,800 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $397 | 574 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $380 | 2,000 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $377 | 3,300 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $376 | 4,750 | 0.8% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $364 | 50,036 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $350 | 9,330 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349 | 3,720 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328 | 2,700 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $327 | 4,441 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $309 | 1,475 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278 | 4,475 | 0.6% |
| Mednax Inc(MD) | COM | 58502B106 | $239 | 3,300 | 0.5% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $187 | 90,800 | 0.4% |
| Golden Star RES LTD CDA | COM | 38119T104 | $10 | 15,000 | 0.0% |