Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLINES CO | 590,202 | $11.12M | 6.0% | $18.84 * | $11.86 | +39.2% | COM | 844741108 |
| WAFD | WASHINGTON FEDERAL INC | 386,782 | $9.008M | 4.9% | $23.29 * | $12.10 | +37.1% | COM | 938824109 |
| PFE | PFIZER INC | 290,582 | $8.901M | 4.8% | $30.63 * | $16.46 | +7.3% | COM | 717081103 |
| — | MCDERMOTT INTERNATIONAL INC | 944,097 | $8.648M | 4.7% | $9.16 | $9.16 | — | COM | 580037109 |
| F | FORD MOTOR CO | 559,900 | $8.639M | 4.7% | $15.43 * | $7.61 | +9.1% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 308,210 | $8.639M | 4.7% | $28.03 | $23.19 | — | COM | 369604103 |
| — | L 3 COMMUNICATIONS INC | 78,832 | $8.424M | 4.6% | $106.86 | $85.74 | — | COM | 502424104 |
| — | LEGG MASON INC | 187,517 | $8.153M | 4.4% | $43.48 | $31.04 | — | COM | 524901105 |
| BP | BP PLC ADS | 162,234 | $7.886M | 4.3% | $48.61 | $45.52 | +6.8% | ADR | 055622104 |
| WU | WESTERN UNION COMPANY | 447,832 | $7.725M | 4.2% | $17.25 | $17.11 | — | COM | 959802109 |
| — | NTT DOCOMO INC ADR | 427,284 | $7.054M | 3.8% | $16.51 | $15.66 | — | ADR | 62942m201 |
| ORANY | ORANGE SA SPON ADR | 550,970 | $6.804M | 3.7% | $12.35 | $10.46 | +18.1% | ADR | 684060106 |
| — | TOTAL S A ADR | 108,819 | $6.667M | 3.6% | $61.27 | $48.90 | — | ADR | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 164,091 | $6.577M | 3.6% | $40.08 | $38.95 | +2.9% | ADR | 881624209 |
| — | ROYAL DUTCH SHELL PLC ADR | 89,279 | $6.363M | 3.5% | $71.27 | $63.88 | — | ADR | 780259206 |
| AAPL | APPLE INC COM | 11,021 | $6.183M | 3.4% | $561.02 * | $13.21 | +31.7% | COM | 037833100 |
| — | ENCANA CORP | 326,673 | $5.896M | 3.2% | $18.05 | $17.28 | — | COM | 292505104 |
| — | SCHNITZER STEEL INDUSTRIES, IN | 178,221 | $5.822M | 3.2% | $32.67 | $23.60 | — | COM | 806882106 |
| — | CHINA MOBILE LIMITED ADR | 109,307 | $5.716M | 3.1% | $52.29 | $52.04 | — | ADR | 16941M109 |
| RWT | REDWOOD TRUST INC | 288,931 | $5.597M | 3.0% | $19.37 | $17.19 | — | COM | 758075402 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 142,821 | $5.089M | 2.8% | $35.63 * | $26.04 | +28.4% | COM | 01741R102 |
| — | EXELON CORP | 181,048 | $4.959M | 2.7% | $27.39 | $30.76 | — | COM | 30161n101 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 622,577 | $4.837M | 2.6% | $7.77 * | $5.43 | +7.9% | COM | Y2573F102 |
| PAAS | PAN AMERN SILVER CORP | 359,447 | $4.206M | 2.3% | $11.70 | $12.73 | -8.1% | COM | 697900108 |
| MTB | M & T BANK CORP | 27,603 | $3.214M | 1.7% | $116.44 * | $72.91 | +14.8% | COM | 55261F104 |
| — | ANGLOGOLD ASHANTI ADR | 244,901 | $2.87M | 1.6% | $11.72 | $14.18 | — | ADR | 035128206 |
| NEM | NEWMONT MINING CORP | 115,979 | $2.671M | 1.5% | $23.03 * | $24.91 | -28.5% | COM | 651639106 |
| ALL | ALLSTATE CORP | 25,050 | $1.366M | 0.7% | $54.53 * | $37.12 | +13.6% | COM | 020002101 |
| — | TIDEWATER INC | 19,862 | $1.177M | 0.6% | $59.26 | $56.96 | — | COM | 886423102 |
| MSFT | MICROSOFT CORP | 22,906 | $857K | 0.5% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| BKUTK | BANK OF UTICA NY NON VTG | 1,000 | $416K | 0.2% | $416.00 * | $267.19 | +0.7% | COM | 065437204 |
| XOM | EXXON MOBIL CORP | 3,569 | $361K | 0.2% | $101.15 * | $53.69 | +14.4% | COM | 30231G102 |
| ASRV | AMERISERV FINANCIAL INC | 100,000 | $303K | 0.2% | $3.03 * | $2.19 | +0.6% | COM | 03074A102 |
| INTC | INTEL CORP | 10,640 | $276K | 0.2% | $25.94 * | $17.18 | +12.4% | COM | 458140100 |
| GLD | SPDR GOLD TR GOLD SHS | 2,195 | $255K | 0.1% | $116.17 | $136.97 | -15.2% | ISHARES | 78463V107 |
| OMER | OMEROS CORPORATION | 22,115 | $250K | 0.1% | $11.30 | $4.61 | +144.8% | COM | 682143102 |
| IBM | INTL BUSINESS MACHINES CORP | 1,250 | $234K | 0.1% | $187.20 * | $118.46 | -6.4% | COM | 459200101 |
| CVX | CHEVRON CORP | 1,662 | $208K | 0.1% | $125.15 * | $73.10 | +2.9% | COM | 166764100 |
| — | COMMERZBANK AG ADR | 10,000 | $163K | 0.1% | $16.30 | $8.70 | — | ADR | 202597308 |
| BRT | BRT REALTY TRUST | 20,000 | $141K | 0.1% | $7.05 | $7.00 | — | COM | 055645303 |
| — | ISHARES GOLD TRUST | 10,050 | $117K | 0.1% | $11.64 | $11.94 | — | ISHARES | 464285105 |
| — | ALLIED IRISH BK ADR | 26,100 | $40,000 | 0.0% | $1.53 | $1.53 | — | ADR | 019228808 |
| — | UCORE RARE MATERIALS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 90348v103 |
| SEAOF | SEACO LTD ORD | 20,000 | $0 | 0.0% | $0.00 | $0.06 | -99.5% | COM | G79441104 |