Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 216,110 | $8.426M | 5.3% | $38.99 * | $19.26 | +27.8% | COM | 337932107 |
| ORANY | ORANGE SA ADR | 469,450 | $7.943M | 5.0% | $16.92 | $10.46 | +61.8% | ADR | 684060106 |
| PFE | PFIZER INC | 254,740 | $7.935M | 5.0% | $31.15 * | $16.47 | +12.8% | COM | 717081103 |
| F | FORD MOTOR CO | 499,404 | $7.741M | 4.9% | $15.50 * | $7.63 | +12.8% | COM | 345370860 |
| WAFD | WASHINGTON FEDERAL INC | 344,608 | $7.633M | 4.8% | $22.15 * | $12.10 | +32.6% | COM | 938824109 |
| WU | WESTERN UNION COMPANY | 408,120 | $7.309M | 4.6% | $17.91 | $17.11 | — | COM | 959802109 |
| — | EXELON CORP | 194,848 | $7.225M | 4.6% | $37.08 | $31.09 | — | COM | 30161n101 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 621,499 | $6.948M | 4.4% | $11.18 * | $5.51 | +53.0% | COM | Y2573F102 |
| — | GENERAL ELECTRIC CO | 274,820 | $6.945M | 4.4% | $25.27 | $23.19 | — | COM | 369604103 |
| UVV | UNIVERSAL CORP | 149,625 | $6.581M | 4.2% | $43.98 | $42.14 | +4.4% | COM | 913456109 |
| — | CHINA MOBILE LIMITED ADR | 103,327 | $6.078M | 3.8% | $58.82 | $51.71 | — | ADR | 16941M109 |
| — | MDC HOLDING INC | 229,108 | $6.064M | 3.8% | $26.47 | $25.32 | — | COM | 552676108 |
| — | NTT DOCOMO INC ADR | 394,454 | $5.759M | 3.6% | $14.60 | $15.69 | — | ADR | 62942m201 |
| RWT | REDWOOD TRUST INC | 275,581 | $5.429M | 3.4% | $19.70 | $17.26 | — | COM | 758075402 |
| BP | BP PLC ADS | 141,919 | $5.41M | 3.4% | $38.12 | $45.57 | -16.3% | ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC ADR | 80,607 | $5.397M | 3.4% | $66.95 | $64.07 | — | ADR | 780259206 |
| DB | DEUTSCHE BANK AG ADR | 178,010 | $5.344M | 3.4% | $30.02 * | $29.29 | -23.0% | ADR | D18190898 |
| — | CAMECO CORP | 323,327 | $5.306M | 3.4% | $16.41 | $17.66 | — | COM | 13321l108 |
| — | TIDEWATER INC | 156,564 | $5.074M | 3.2% | $32.41 | $32.41 | — | COM | 886423102 |
| — | TOTAL SA ADR | 93,840 | $4.805M | 3.0% | $51.20 | $48.90 | — | ADR | 89151E109 |
| — | TRANSALTA CORP | 514,097 | $4.658M | 2.9% | $9.06 | $12.24 | — | COM | 89346d107 |
| — | SCHNITZER STEEL INDUSTRIES, IN | 158,637 | $3.579M | 2.3% | $22.56 | $23.69 | — | COM | 806882106 |
| MTB | M & T BANK CORP | 26,903 | $3.38M | 2.1% | $125.64 * | $72.91 | +26.8% | COM | 55261F104 |
| JOE | ST JOE COMPANY | 170,592 | $3.137M | 2.0% | $18.39 | $18.55 | -0.9% | COM | 790148100 |
| PAAS | PAN AMERICAN SILVER CORP | 307,168 | $2.826M | 1.8% | $9.20 | $12.76 | -27.9% | COM | 697900108 |
| NEM | NEWMONT MINING CORP | 123,383 | $2.332M | 1.5% | $18.90 * | $23.48 | -37.1% | COM | 651639106 |
| — | ANGLOGOLD ASHANTI ADR | 209,297 | $1.821M | 1.2% | $8.70 | $14.38 | — | ADR | 035128206 |
| — | MARKET VECTORS GOLD MINERS ETF | 61,749 | $1.135M | 0.7% | $18.38 | $18.38 | — | ISHARES | 57060u100 |
| MSFT | MICROSOFT CORP | 23,040 | $1.07M | 0.7% | $46.44 * | $26.70 | +48.3% | COM | 594918104 |
| — | GUGGENHEIM S&P EQUAL WT ENERGY | 12,890 | $872K | 0.6% | $67.65 | $67.65 | — | ISHARES | 78355w866 |
| OMER | OMEROS CORPORATION | 26,890 | $666K | 0.4% | $24.77 | $6.11 | +305.8% | COM | 682143102 |
| SPY | SPDR S&P 500 ETF | 2,270 | $467K | 0.3% | $205.73 | $201.02 | +2.2% | ISHARES | 78462F103 |
| BKUTK | BANK OF UTICA NY NON VTG | 1,000 | $452K | 0.3% | $452.00 * | $267.19 | +12.2% | COM | 065437204 |
| AAPL | APPLE INC COM | 2,995 | $331K | 0.2% | $110.52 * | $14.61 | +67.5% | COM | 037833100 |
| INTC | INTEL CORP | 8,920 | $324K | 0.2% | $36.32 * | $17.18 | +62.1% | COM | 458140100 |
| ASRV | AMERISERV FINANCIAL INC | 100,000 | $313K | 0.2% | $3.13 * | $2.19 | +5.2% | COM | 03074A102 |
| XOM | EXXON MOBIL CORP | 3,369 | $311K | 0.2% | $92.31 * | $53.69 | +7.4% | COM | 30231G102 |
| GLD | SPDR GOLD TR GOLD SHS | 2,110 | $240K | 0.2% | $113.74 | $136.36 | -16.7% | ISHARES | 78463V107 |
| CVS | CVS CAREMARK CORPORATION | 2,420 | $233K | 0.1% | $96.28 * | $64.44 | +9.4% | COM | 126650100 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 100 | $226K | 0.1% | $2260.00 | $2070.00 | — | COM | 084990175 |
| IBM | INTL BUSINESS MACHINES CORP | 1,250 | $201K | 0.1% | $160.80 * | $118.46 | -18.0% | COM | 459200101 |
| BRT | BRT REALTY TRUST | 20,000 | $140K | 0.1% | $7.00 | $7.00 | — | COM | 055645303 |
| — | ISHARES GOLD TRUST | 10,050 | $115K | 0.1% | $11.44 | $11.94 | — | ISHARES | 464285105 |
| — | 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 | -99.7% | COM | G79441104 |