Q2 2017 Holdings
Filed 2017-07-18 | 50 holdings | $51.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 39,685 | 5.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 76,550 | 5.2% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.4K | 76,150 | 4.6% |
| Coach Inc | COM | 189754104 | $2.3K | 48,633 | 4.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 192,300 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 35,925 | 3.8% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 18,480 | 3.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,065 | 3.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 33,645 | 3.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 39,355 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,355 | 3.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 68,700 | 3.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 56,035 | 3.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 37,650 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 22,925 | 3.0% |
| General Electric Co | COM | 369604103 | $1.5K | 56,717 | 3.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 44,100 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,765 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,400 | 2.6% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 52,600 | 2.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 14,995 | 2.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0K | 19,000 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $927 | 5,000 | 1.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $804 | 430 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $788 | 8,400 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $751 | 4,975 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653 | 675 | 1.3% |
| Goldcorp Inc New | COM | 380956409 | $631 | 48,900 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595 | 640 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $593 | 17,700 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $589 | 4,450 | 1.1% |
| Central FD CDA LTD | CL A | 153501101 | $583 | 47,300 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $574 | 10,700 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $523 | 4,920 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $465 | 3,350 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $409 | 4,475 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $405 | 1,675 | 0.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $399 | 1,825 | 0.8% |
| Spectra Energy Partners LP | COM | 84756N109 | $390 | 9,100 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357 | 2,700 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $311 | 6,931 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294 | 324 | 0.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $292 | 13,200 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284 | 3,520 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $247 | 1,500 | 0.5% |
| Bunge Limited(BG) | COM | G16962105 | $224 | 3,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222 | 1,451 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $213 | 3,650 | 0.4% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $82 | 12,036 | 0.2% |
| Golden Star RES LTD CDA | COM | 38119T104 | $10 | 15,000 | 0.0% |