Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| F | FORD MOTOR CO | 564,117 | $9.517M | 5.5% | $16.87 * | $7.61 | +18.6% | COM | 345370860 |
| LUV | SOUTHWEST AIRLINES CO | 597,365 | $8.698M | 5.0% | $14.56 * | $11.86 | +7.4% | COM | 844741108 |
| PFE | PFIZER INC | 296,320 | $8.512M | 4.9% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| WU | WESTERN UNION COMPANY | 450,936 | $8.414M | 4.9% | $18.66 | $17.11 | — | COM | 959802109 |
| WAFD | WASHINGTON FEDERAL INC | 396,071 | $8.191M | 4.8% | $20.68 * | $12.10 | +20.7% | COM | 938824109 |
| — | L 3 COMMUNICATIONS INC | 80,391 | $7.597M | 4.4% | $94.50 | $85.74 | — | COM | 502424104 |
| — | GENERAL ELECTRIC CO | 314,718 | $7.519M | 4.4% | $23.89 | $23.19 | — | COM | 369604103 |
| — | NTT DOCOMO INC ADR | 428,585 | $6.952M | 4.0% | $16.22 | $15.66 | — | ADR | 62942m201 |
| ORANY | ORANGE SA SPON ADR | 554,500 | $6.937M | 4.0% | $12.51 | $10.46 | +19.6% | ADR | 684060106 |
| ADM | ARCHER-DANIELS MIDLAND CO | 183,154 | $6.747M | 3.9% | $36.84 * | $23.37 | +11.3% | COM | 039483102 |
| — | LEGG MASON INC | 189,933 | $6.351M | 3.7% | $33.44 | $31.04 | — | COM | 524901105 |
| — | TOTAL S A ADR | 108,794 | $6.301M | 3.7% | $57.92 | $48.90 | — | ADR | 89151E109 |
| — | DOLE FOOD CO INC | 461,250 | $6.282M | 3.6% | $13.62 | $12.76 | — | COM | 256603101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 165,458 | $6.251M | 3.6% | $37.78 | $38.95 | -3.0% | ADR | 881624209 |
| — | CHINA MOBILE LIMITED ADR | 110,045 | $6.21M | 3.6% | $56.43 | $52.04 | — | ADR | 16941M109 |
| — | ROYAL DUTCH SHELL PLC ADR | 88,816 | $5.833M | 3.4% | $65.68 | $63.88 | — | ADR | 780259206 |
| RWT | REDWOOD TRUST INC | 291,610 | $5.742M | 3.3% | $19.69 | $17.19 | — | COM | 758075402 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 628,471 | $5.713M | 3.3% | $9.09 * | $5.43 | +26.2% | COM | Y2573F102 |
| — | EXELON CORP | 188,638 | $5.591M | 3.2% | $29.64 | $30.76 | — | COM | 30161n101 |
| AAPL | APPLE INC COM | 11,172 | $5.326M | 3.1% | $476.73 * | $13.21 | +11.3% | COM | 037833100 |
| — | SCHNITZER STEEL INDUSTRIES, IN | 180,252 | $4.957M | 2.9% | $27.50 | $23.60 | — | COM | 806882106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 144,522 | $4.411M | 2.6% | $30.52 * | $26.04 | +9.4% | COM | 01741R102 |
| PAAS | PAN AMERN SILVER CORP | 381,609 | $4.026M | 2.3% | $10.55 | $12.73 | -17.1% | COM | 697900108 |
| — | ENCANA CORP | 231,421 | $4.011M | 2.3% | $17.33 | $16.97 | — | COM | 292505104 |
| — | ANGLOGOLD ASHANTI ADR | 260,270 | $3.456M | 2.0% | $13.28 | $14.18 | — | ADR | 035128206 |
| NEM | NEWMONT MINING CORP | 122,625 | $3.446M | 2.0% | $28.10 * | $24.91 | -13.5% | COM | 651639106 |
| MTB | M & T BANK CORP | 27,603 | $3.089M | 1.8% | $111.91 * | $72.91 | +9.7% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 25,050 | $1.266M | 0.7% | $50.54 * | $37.12 | +4.8% | COM | 020002101 |
| — | TIDEWATER INC | 21,061 | $1.25M | 0.7% | $59.35 | $56.96 | — | COM | 886423102 |
| MSFT | MICROSOFT CORP | 23,757 | $791K | 0.5% | $33.30 * | $26.70 | +2.6% | COM | 594918104 |
| BKUTK | BANK OF UTICA NY NON VTG | 1,000 | $403K | 0.2% | $403.00 * | $267.19 | -2.3% | COM | 065437204 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 200 | $341K | 0.2% | $1705.00 | $1685.00 | — | COM | 084990175 |
| ASRV | AMERISERV FINANCIAL INC | 100,000 | $315K | 0.2% | $3.15 * | $2.19 | +4.2% | COM | 03074A102 |
| XOM | EXXON MOBIL CORP | 3,569 | $307K | 0.2% | $86.02 * | $53.69 | -3.4% | COM | 30231G102 |
| IBM | INTL BUSINESS MACHINES CORP | 1,569 | $291K | 0.2% | $185.47 * | $118.46 | -8.1% | COM | 459200101 |
| GLD | SPDR GOLD TR GOLD SHS | 2,255 | $289K | 0.2% | $128.16 | $136.97 | -6.4% | ISHARES | 78463V107 |
| INTC | INTEL CORP | 11,140 | $255K | 0.1% | $22.89 * | $17.18 | -1.7% | COM | 458140100 |
| OMER | OMEROS CORPORATION | 22,115 | $216K | 0.1% | $9.77 | $4.61 | +111.4% | COM | 682143102 |
| CVX | CHEVRON CORP | 1,662 | $202K | 0.1% | $121.54 * | $73.10 | -0.7% | COM | 166764100 |
| BRT | BRT REALTY TRUST | 20,000 | $143K | 0.1% | $7.15 | $7.00 | — | COM | 055645303 |
| — | ISHARES GOLD TRUST | 10,050 | $130K | 0.1% | $12.94 | $11.94 | — | ISHARES | 464285105 |
| — | COMMERZBANK AG ADR | 10,000 | $115K | 0.1% | $11.50 | $8.70 | — | ADR | 202597308 |
| — | UCORE RARE MATERIALS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 90348V103 |
| SEAOF | SEACO LTD ORD | 20,000 | $2,000 | 0.0% | $0.10 | $0.06 | +48.4% | COM | G79441104 |