Q4 2016 Holdings
Filed 2017-01-13 | 47 holdings | $49.0K | 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 | $3.1K | 76,150 | 6.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 76,650 | 5.5% |
| General Electric Co | COM | 369604103 | $2.7K | 84,317 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 40,785 | 5.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 192,900 | 4.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 33,825 | 4.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 11,855 | 4.0% |
| Coach Inc | COM | 189754104 | $1.9K | 53,733 | 3.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 56,315 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,795 | 3.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 42,900 | 3.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 37,950 | 3.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 31,450 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 33,954 | 2.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,893 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 23,025 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,700 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,075 | 2.6% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 13,280 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 5,060 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $868 | 18,100 | 1.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $846 | 14,285 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $800 | 5,000 | 1.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $780 | 2,800 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $655 | 8,400 | 1.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $630 | 430 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $620 | 5,950 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $595 | 5,175 | 1.2% |
| Central FD CDA LTD | CL A | 153501101 | $536 | 47,000 | 1.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $533 | 17,700 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525 | 663 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521 | 695 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $499 | 2,500 | 1.0% |
| Goldcorp Inc New | COM | 380956409 | $476 | 35,000 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $470 | 4,450 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $404 | 524 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $401 | 3,350 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $390 | 4,650 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $386 | 4,475 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $330 | 1,475 | 0.7% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $321 | 48,436 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318 | 3,520 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311 | 2,700 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $283 | 8,330 | 0.6% |
| Mednax Inc(MD) | COM | 58502B106 | $221 | 3,310 | 0.5% |
| Bunge Limited(BG) | COM | G16962105 | $217 | 3,000 | 0.4% |
| Golden Star RES LTD CDA | COM | 38119T104 | $11 | 15,000 | 0.0% |