Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LAZARD LTD LP | 109,513 | $5.756M | 4.5% | $52.56 | $46.33 | — | COM | g54050102 |
| — | FLEXTRONICS INTL LTD F | 325,215 | $5.311M | 4.2% | $16.33 | $16.31 | — | COM | y2573f102 |
| — | BANCO BILBAO ARGEN F SPONSORED | 621,003 | $4.906M | 3.8% | $7.90 | $7.62 | — | ADR | 05946k101 |
| — | NUTRIEN LTD | 103,584 | $4.895M | 3.8% | $47.26 | $47.26 | — | COM | 67077m108 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 276,576 | $4.724M | 3.7% | $17.08 | $10.61 | +61.0% | ADR | 684060106 |
| NEM | NEWMONT MINING CORP | 119,534 | $4.67M | 3.7% | $39.07 * | $20.32 | +53.1% | COM | 651639106 |
| — | M & T BANK CORP | 25,263 | $4.657M | 3.7% | $184.34 | $161.94 | — | COM | 55261f104 |
| ANF | ABERCROMBIE & FITCH CLASS A | 182,182 | $4.411M | 3.5% | $24.21 * | $14.88 | +49.1% | COM | 002896207 |
| — | M D C HOLDING INC | 156,635 | $4.373M | 3.4% | $27.92 | $25.75 | — | COM | 552676108 |
| FE | FIRSTENERGY CORP | 128,488 | $4.37M | 3.4% | $34.01 * | $19.33 | +28.2% | COM | 337932107 |
| — | BUNGE LIMITED F | 58,000 | $4.288M | 3.4% | $73.93 | $56.71 | — | COM | g16962105 |
| — | PROSHARES SHORT S&P 500 ETF NE | 139,693 | $4.233M | 3.3% | $30.30 | $38.96 | — | COM | 74347b425 |
| — | EXELON CORPORATION | 104,293 | $4.068M | 3.2% | $39.01 | $31.19 | — | COM | 30161n101 |
| — | DEUTSCHE BANK F | 279,568 | $3.908M | 3.1% | $13.98 | $17.79 | — | ADR | d18190898 |
| F | FORD MOTOR COMPANY | 324,046 | $3.59M | 2.8% | $11.08 * | $7.64 | -3.0% | COM | 345370860 |
| — | SCHNITZER STL INDS CLASS A | 110,708 | $3.581M | 2.8% | $32.35 | $22.69 | — | COM | 806882106 |
| JOE | ST JOE COMPANY | 186,434 | $3.514M | 2.8% | $18.85 | $18.62 | +1.3% | COM | 790148100 |
| — | CHINA MOBILE LTD F SPONSORED A | 76,382 | $3.494M | 2.7% | $45.74 | $52.78 | — | ADR | 16941m109 |
| PAAS | PAN AMERICAN SILVER F | 216,259 | $3.493M | 2.7% | $16.15 | $11.73 | +37.7% | COM | 697900108 |
| — | EMBRAER SA | 133,778 | $3.478M | 2.7% | $26.00 | $22.61 | — | ADR | 29082a107 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 60,124 | $3.469M | 2.7% | $57.70 | $49.58 | — | ADR | 89151e109 |
| WMK | WEIS MARKETS, INC | 83,487 | $3.421M | 2.7% | $40.98 * | $32.80 | +4.7% | COM | 948849104 |
| FLR | FLUOR CORP | 58,045 | $3.321M | 2.6% | $57.21 * | $43.82 | +23.7% | COM | 343412102 |
| — | PETROLEO BRASILEIRO F SPONSORE | 223,341 | $3.158M | 2.5% | $14.14 | $10.04 | — | ADR | 71654v408 |
| CERS | CERUS CORP | 572,591 | $3.138M | 2.5% | $5.48 | $5.16 | +6.1% | COM | 157085101 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 74,954 | $3.039M | 2.4% | $40.54 | $45.03 | -10.0% | ADR | 055622104 |
| MSFT | MICROSOFT CORP | 30,253 | $2.761M | 2.2% | $91.26 * | $51.56 | +63.6% | COM | 594918104 |
| — | GROUPON INC | 585,900 | $2.543M | 2.0% | $4.34 | $4.93 | — | COM | 399473107 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 259,667 | $2.464M | 1.9% | $9.49 | $10.98 | — | ADR | 035128206 |
| UVV | UNIVERSAL CORP | 43,735 | $2.121M | 1.7% | $48.50 | $49.59 | -2.2% | COM | 913456109 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 108,008 | $1.846M | 1.4% | $17.09 | $33.18 | -48.5% | ADR | 881624209 |
| AMGN | AMGEN INCORPORATED | 8,416 | $1.435M | 1.1% | $170.51 * | $144.43 | -6.8% | COM | 031162100 |
| — | CARBO CERAMICS INC | 163,416 | $1.185M | 0.9% | $7.25 | $7.25 | — | COM | 140781105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $667K | 0.5% | $65.46 | $65.46 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 9,484 | $590K | 0.5% | $62.21 * | $55.85 | -13.2% | COM | 126650100 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $515K | 0.4% | $515.00 * | $267.19 | +39.9% | COM | 065437204 |
| MCD | MCDONALD'S CORP | 3,188 | $499K | 0.4% | $156.52 * | $136.66 | -4.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,397 | $435K | 0.3% | $128.05 * | $108.36 | -4.8% | COM | 478160104 |
| BA | BOEING CO | 1,316 | $432K | 0.3% | $328.27 * | $322.88 | -2.7% | COM | 097023105 |
| PEP | PEPSICO INCORPORATED | 3,727 | $407K | 0.3% | $109.20 * | $89.25 | -3.6% | COM | 713448108 |
| — | AMERISERV FINANCIAL | 100,000 | $400K | 0.3% | $4.00 | $4.15 | — | COM | 03074a102 |
| AAPL | APPLE INC | 2,036 | $342K | 0.3% | $167.98 * | $19.44 | +102.9% | COM | 037833100 |
| — | FACEBOOK INC CLASS A | 2,122 | $339K | 0.3% | $159.75 | $110.00 | — | COM | 30303m102 |
| PG | PROCTER & GAMBLE | 4,240 | $336K | 0.3% | $79.25 * | $67.87 | -4.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 217 | $314K | 0.2% | $1447.00 * | $71.51 | +1.2% | COM | 023135106 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $299K | 0.2% | $2990.00 | $2130.00 | — | COM | 084990175 |
| SYY | SYSCO CORP | 4,781 | $287K | 0.2% | $60.03 * | $49.25 | -0.9% | COM | 871829107 |
| — | MERCK & CO INC | 4,863 | $265K | 0.2% | $54.49 | $54.49 | — | COM | 58933y105 |
| — | UNITEDHEALTH GROUP INC | 1,230 | $263K | 0.2% | $213.82 | $213.82 | — | COM | 91324p102 |
| — | CISCO SYSTEMS INC | 5,477 | $235K | 0.2% | $42.91 | $42.91 | — | COM | 17275r102 |
| BRT | BRT APARTMENTS CORP | 20,000 | $235K | 0.2% | $11.75 | $7.00 | — | COM | 055645303 |
| DIS | WALT DISNEY CO | 2,306 | $232K | 0.2% | $100.61 * | $100.96 | -5.5% | COM | 254687106 |
| — | SPDR GOLD SHARES ETF | 1,810 | $228K | 0.2% | $125.97 | $118.23 | — | COM | 78463v107 |
| — | ABBVIE INC | 2,221 | $210K | 0.2% | $94.55 | $94.55 | — | COM | 00287y109 |
| OMER | OMEROS CORP | 17,075 | $191K | 0.1% | $11.19 | $9.21 | +21.3% | COM | 682143102 |
| — | ISHARES GOLD ETF | 10,050 | $128K | 0.1% | $12.74 | $11.94 | — | ISHARES | 464285105 |
| — | THEMAVEN INC | 14,000 | $22,000 | 0.0% | $1.57 | $1.07 | — | COM | 88339b102 |
| — | SEACO LTD ORD F | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | g79441104 |