Q3 2017 Holdings
Filed 2017-10-17 | 45 holdings | $51.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 39,285 | 5.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 69,050 | 5.4% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.6K | 75,550 | 5.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 190,300 | 4.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,647 | 4.2% |
| Kansas City Southern | COM NEW | 485170302 | $2.0K | 18,630 | 3.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 57,435 | 3.9% |
| Coach Inc | COM | 189754104 | $2.0K | 49,533 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,565 | 3.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 67,700 | 3.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 39,355 | 3.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 44,000 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 31,500 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 21,425 | 3.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 37,650 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,765 | 2.9% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 20,775 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,400 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,845 | 2.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 14,995 | 2.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 52,400 | 2.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 21,200 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $979 | 5,000 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $884 | 8,400 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $850 | 4,975 | 1.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $787 | 430 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $763 | 11,910 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663 | 690 | 1.3% |
| Goldcorp Inc New | COM | 380956409 | $634 | 48,900 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623 | 640 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $608 | 4,450 | 1.2% |
| Central FD CDA LTD | CL A | 153501101 | $599 | 47,300 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $585 | 17,200 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $447 | 3,150 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421 | 1,675 | 0.8% |
| Spectra Energy Partners LP | COM | 84756N109 | $404 | 9,100 | 0.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $393 | 1,825 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $329 | 6,931 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312 | 2,400 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $311 | 324 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $305 | 3,090 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227 | 1,451 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $226 | 1,500 | 0.4% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $94 | 12,036 | 0.2% |
| Golden Star RES LTD CDA | COM | 38119T104 | $12 | 15,000 | 0.0% |