Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| F | FORD MOTOR CO | 563,565 | $8.718M | 5.0% | $15.47 * | $7.61 | +8.2% | COM | 345370860 |
| PFE | PFIZER INC | 291,569 | $8.167M | 4.7% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| WU | WESTERN UNION COMPANY | 447,041 | $7.649M | 4.4% | $17.11 | $17.11 | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLINES CO | 592,120 | $7.632M | 4.4% | $12.89 * | $11.86 | -5.2% | COM | 844741108 |
| WAFD | WASHINGTON FEDERAL INC | 392,110 | $7.403M | 4.3% | $18.88 * | $12.07 | +9.9% | COM | 938824109 |
| KR | KROGER CO | 209,744 | $7.245M | 4.2% | $34.54 * | $13.44 | +1.6% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 311,850 | $7.232M | 4.2% | $23.19 | $23.19 | — | COM | 369604103 |
| — | CISCO SYSTEMS INC | 296,017 | $7.204M | 4.2% | $24.34 | $24.34 | — | COM | 17275r102 |
| — | L 3 COMMUNICATIONS INC | 79,625 | $6.827M | 3.9% | $85.74 | $85.74 | — | COM | 502424104 |
| — | NTT DOCOMO INC ADR | 418,295 | $6.546M | 3.8% | $15.65 | $15.65 | — | ADR | 62942m201 |
| ADM | ARCHER-DANIELS MIDLAND CO | 182,490 | $6.188M | 3.6% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 152,452 | $5.976M | 3.4% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| — | LEGG MASON INC | 187,145 | $5.803M | 3.3% | $31.01 | $31.01 | — | COM | 524901105 |
| — | DOLE FOOD CO INC | 454,075 | $5.789M | 3.3% | $12.75 | $12.75 | — | COM | 256603101 |
| — | ROYAL DUTCH SHELL PLC ADR | 85,031 | $5.425M | 3.1% | $63.80 | $63.80 | — | ADR | 780259206 |
| — | CHINA MOBILE LIMITED ADR | 103,685 | $5.368M | 3.1% | $51.77 | $51.77 | — | ADR | 16941M109 |
| — | EXELON CORP | 170,814 | $5.275M | 3.0% | $30.88 | $30.88 | — | COM | 30161n101 |
| — | TOTAL S A ADR | 106,375 | $5.18M | 3.0% | $48.70 | $48.70 | — | ADR | 89151E109 |
| — | FRANCE TELECOM SA SPON ADR | 535,305 | $5.059M | 2.9% | $9.45 | $9.45 | — | ADR | 35177q105 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 624,351 | $4.832M | 2.8% | $7.74 * | $5.43 | +7.4% | COM | Y2573F102 |
| RWT | REDWOOD TRUST INC | 271,190 | $4.61M | 2.7% | $17.00 | $17.00 | — | COM | 758075402 |
| PAAS | PAN AMERN SILVER CORP | 369,938 | $4.306M | 2.5% | $11.64 | $12.75 | -8.7% | COM | 697900108 |
| AAPL | APPLE INC COM | 10,639 | $4.219M | 2.4% | $396.56 * | $13.16 | -7.7% | COM | 037833100 |
| — | SCHNITZER STEEL INDUSTRIES, IN | 170,757 | $3.992M | 2.3% | $23.38 | $23.38 | — | COM | 806882106 |
| NOK | NOKIA CORP SPONSORED ADR | 994,556 | $3.72M | 2.1% | $3.74 | $3.52 | +6.2% | ADR | 654902204 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 139,152 | $3.661M | 2.1% | $26.31 * | $26.04 | -6.3% | COM | 01741R102 |
| — | ENCANA CORP | 214,480 | $3.633M | 2.1% | $16.94 | $16.94 | — | COM | 292505104 |
| — | ANGLOGOLD ASHANTI ADR | 229,527 | $3.282M | 1.9% | $14.30 | $14.30 | — | ADR | 035128206 |
| MTB | M & T BANK CORP | 27,983 | $3.127M | 1.8% | $111.75 * | $72.91 | +8.9% | COM | 55261F104 |
| NEM | NEWMONT MINING CORP | 103,507 | $3.1M | 1.8% | $29.95 * | $25.34 | -10.1% | COM | 651639106 |
| — | TIDEWATER INC | 21,260 | $1.211M | 0.7% | $56.96 | $56.96 | — | COM | 886423102 |
| ALL | ALLSTATE CORP | 25,050 | $1.205M | 0.7% | $48.10 * | $37.12 | -0.8% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 23,525 | $813K | 0.5% | $34.56 * | $26.70 | +5.8% | COM | 594918104 |
| BKUTK | BANK OF UTICA NY NON VTG | 1,000 | $420K | 0.2% | $420.00 * | $267.19 | +0.1% | COM | 065437204 |
| XOM | EXXON MOBIL CORP | 3,844 | $347K | 0.2% | $90.27 * | $53.69 | +0.7% | COM | 30231G102 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 200 | $337K | 0.2% | $1685.00 | $1685.00 | — | COM | 084990175 |
| GLD | SPDR GOLD TR GOLD SHS | 2,634 | $314K | 0.2% | $119.21 | $136.97 | -13.0% | ISHARES | 78463V107 |
| IBM | INTL BUSINESS MACHINES CORP | 1,467 | $280K | 0.2% | $190.87 * | $118.94 | -6.0% | COM | 459200101 |
| ASRV | AMERISERV FINANCIAL INC | 100,000 | $274K | 0.2% | $2.74 * | $2.19 | -9.7% | COM | 03074A102 |
| INTC | INTEL CORP | 11,140 | $270K | 0.2% | $24.24 * | $17.18 | +2.9% | COM | 458140100 |
| — | AMR CORPORATION | 35,000 | $141K | 0.1% | $4.03 | $4.03 | — | COM | 001765106 |
| BRT | BRT REALTY TRUST | 20,000 | $140K | 0.1% | $7.00 | $7.00 | — | COM | 055645303 |
| — | ISHARES GOLD TRUST | 10,050 | $120K | 0.1% | $11.94 | $11.94 | — | ISHARES | 464285105 |
| OMER | OMEROS CORPORATION | 22,215 | $112K | 0.1% | $5.04 | $4.61 | +9.3% | COM | 682143102 |
| — | COMMERZBANK AG ADR | 10,000 | $87,000 | 0.1% | $8.70 | $8.70 | — | ADR | 202597308 |
| SEAOF | SEACO LTD ORD | 20,000 | $1,000 | 0.0% | $0.05 | $0.06 | -6.8% | COM | G79441104 |