Q3 2016 Holdings
Filed 2016-10-14 | 51 holdings | $51.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 76,950 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 41,785 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 34,125 | 4.6% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.2K | 77,550 | 4.3% |
| Coach Inc | COM | 189754104 | $2.0K | 55,883 | 4.0% |
| General Electric Co | COM | 369604103 | $2.0K | 66,217 | 3.8% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 41,350 | 3.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 151,400 | 3.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 43,900 | 3.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 39,750 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,150 | 3.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 59,367 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,960 | 3.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 28,863 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 19,775 | 3.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 16,607 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,300 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,075 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 23,425 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 21,700 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,310 | 2.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $949 | 174,500 | 1.9% |
| Goldcorp Inc New | COM | 380956409 | $939 | 56,850 | 1.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $907 | 13,685 | 1.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $784 | 2,800 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $736 | 5,255 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $695 | 8,400 | 1.4% |
| Central FD CDA LTD | CL A | 153501101 | $678 | 48,900 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $664 | 5,175 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $649 | 15,600 | 1.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $633 | 430 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $581 | 18,200 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533 | 663 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $525 | 5,650 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $504 | 4,450 | 1.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $501 | 2,500 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $454 | 3,900 | 0.9% |
| Mednax Inc(MD) | COM | 58502B106 | $434 | 6,550 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $419 | 7,950 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407 | 524 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $366 | 4,650 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $344 | 9,330 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319 | 1,475 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319 | 2,700 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318 | 380 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307 | 3,520 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $298 | 4,475 | 0.6% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $295 | 50,036 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $288 | 1,725 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $272 | 5,041 | 0.5% |