Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 63,037 | $5.773M | 4.3% | $91.58 | $91.58 | — | COM | 78468r663 |
| — | NUTRIEN LTD | 103,258 | $5.615M | 4.1% | $54.38 | $47.26 | — | COM | 67077m108 |
| — | LAZARD LTD LP | 102,301 | $5.004M | 3.7% | $48.91 | $46.33 | — | COM | g54050102 |
| — | M D C HOLDING INC | 156,572 | $4.818M | 3.5% | $30.77 | $25.75 | — | COM | 552676108 |
| FE | FIRSTENERGY CORP | 128,339 | $4.609M | 3.4% | $35.91 * | $19.33 | +36.8% | COM | 337932107 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 276,334 | $4.606M | 3.4% | $16.67 | $10.61 | +57.1% | ADR | 684060106 |
| — | FLEXTRONICS INTL LTD F | 325,306 | $4.59M | 3.4% | $14.11 | $16.31 | — | COM | y2573f102 |
| NEM | NEWMONT MINING CORP | 119,378 | $4.502M | 3.3% | $37.71 * | $20.32 | +48.3% | COM | 651639106 |
| WMK | WEIS MARKETS, INC | 83,791 | $4.469M | 3.3% | $53.34 * | $32.80 | +37.2% | COM | 948849104 |
| ANF | ABERCROMBIE & FITCH CLASS A | 181,768 | $4.45M | 3.3% | $24.48 * | $14.88 | +51.9% | COM | 002896207 |
| — | EXELON CORPORATION | 103,224 | $4.397M | 3.2% | $42.60 | $31.19 | — | COM | 30161n101 |
| — | BANCO BILBAO ARGEN F SPONSORED | 618,329 | $4.328M | 3.2% | $7.00 | $7.62 | — | ADR | 05946k101 |
| — | M & T BANK CORP | 24,843 | $4.227M | 3.1% | $170.15 | $161.94 | — | COM | 55261f104 |
| — | PROSHARES SHORT S&P 500 ETF NE | 140,533 | $4.122M | 3.0% | $29.33 | $38.96 | — | COM | 74347b425 |
| — | BUNGE LIMITED F | 57,880 | $4.035M | 3.0% | $69.71 | $56.71 | — | COM | g16962105 |
| CERS | CERUS CORP | 573,290 | $3.824M | 2.8% | $6.67 | $5.16 | +29.2% | COM | 157085101 |
| PAAS | PAN AMERICAN SILVER F | 212,113 | $3.797M | 2.8% | $17.90 | $11.73 | +52.6% | COM | 697900108 |
| — | SCHNITZER STL INDS CLASS A | 108,542 | $3.658M | 2.7% | $33.70 | $22.69 | — | COM | 806882106 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 59,649 | $3.612M | 2.7% | $60.55 | $49.58 | — | ADR | 89151e109 |
| F | FORD MOTOR COMPANY | 323,200 | $3.578M | 2.6% | $11.07 * | $7.64 | -1.8% | COM | 345370860 |
| — | CHINA MOBILE LTD F SPONSORED A | 80,327 | $3.566M | 2.6% | $44.39 | $52.37 | — | ADR | 16941m109 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 74,173 | $3.387M | 2.5% | $45.66 | $45.03 | +1.4% | ADR | 055622104 |
| — | EMBRAER SA | 134,546 | $3.35M | 2.5% | $24.90 | $22.61 | — | ADR | 29082a107 |
| BEN | FRANKLIN RESOURCES INC | 104,040 | $3.334M | 2.5% | $32.05 * | $23.54 | -3.7% | COM | 354613101 |
| JOE | ST JOE COMPANY | 185,353 | $3.327M | 2.5% | $17.95 | $18.62 | -3.6% | COM | 790148100 |
| MSFT | MICROSOFT CORP | 30,431 | $3.001M | 2.2% | $98.62 * | $51.56 | +77.5% | COM | 594918104 |
| — | DEUTSCHE BANK F | 276,070 | $2.932M | 2.2% | $10.62 | $17.79 | — | ADR | d18190898 |
| FLR | FLUOR CORP | 58,476 | $2.852M | 2.1% | $48.77 * | $43.82 | +5.9% | COM | 343412102 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 116,868 | $2.842M | 2.1% | $24.32 | $32.21 | -24.5% | ADR | 881624209 |
| — | GROUPON INC | 583,070 | $2.507M | 1.8% | $4.30 | $4.93 | — | COM | 399473107 |
| — | PETROLEO BRASILEIRO F SPONSORE | 224,914 | $2.256M | 1.7% | $10.03 | $10.04 | — | ADR | 71654v408 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 259,717 | $2.132M | 1.6% | $8.21 | $10.98 | — | ADR | 035128206 |
| AMGN | AMGEN INCORPORATED | 8,416 | $1.554M | 1.1% | $184.65 * | $144.43 | +1.7% | COM | 031162100 |
| — | CARBO CERAMICS INC | 164,386 | $1.507M | 1.1% | $9.17 | $7.25 | — | COM | 140781105 |
| CVS | CVS HEALTH CORP | 11,809 | $760K | 0.6% | $64.36 * | $55.03 | -8.1% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $611K | 0.5% | $59.97 | $65.46 | — | COM | 931427108 |
| MCD | MCDONALD'S CORP | 3,229 | $506K | 0.4% | $156.70 * | $136.64 | -3.7% | COM | 580135101 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $500K | 0.4% | $500.00 * | $267.19 | +39.1% | COM | 065437204 |
| BA | BOEING CO | 1,341 | $450K | 0.3% | $335.57 * | $323.02 | -0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 3,510 | $426K | 0.3% | $121.37 * | $108.12 | -9.0% | COM | 478160104 |
| — | FACEBOOK INC CLASS A | 2,130 | $414K | 0.3% | $194.37 | $110.00 | — | COM | 30303m102 |
| — | AMERISERV FINANCIAL | 100,000 | $410K | 0.3% | $4.10 | $4.15 | — | COM | 03074a102 |
| PEP | PEPSICO INCORPORATED | 3,727 | $406K | 0.3% | $108.93 * | $89.25 | -2.9% | COM | 713448108 |
| AAPL | APPLE INC | 2,174 | $402K | 0.3% | $184.91 * | $20.92 | +108.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 220 | $374K | 0.3% | $1700.00 * | $71.62 | +18.7% | COM | 023135106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,254 | $333K | 0.2% | $78.28 | $78.13 | +0.1% | COM | 921937827 |
| SYY | SYSCO CORP | 4,781 | $326K | 0.2% | $68.19 * | $49.25 | +13.5% | COM | 871829107 |
| PG | PROCTER & GAMBLE | 4,125 | $322K | 0.2% | $78.06 * | $67.87 | -5.4% | COM | 742718109 |
| OMER | OMEROS CORP | 17,075 | $310K | 0.2% | $18.16 | $9.21 | +97.0% | COM | 682143102 |
| — | MERCK & CO INC | 5,100 | $310K | 0.2% | $60.78 | $54.79 | — | COM | 58933y105 |
| — | UNITEDHEALTH GROUP INC | 1,263 | $310K | 0.2% | $245.45 | $214.65 | — | COM | 91324p102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $282K | 0.2% | $2820.00 | $2130.00 | — | COM | 084990175 |
| BRT | BRT APARTMENTS CORP | 20,000 | $255K | 0.2% | $12.75 | $7.00 | — | COM | 055645303 |
| — | CISCO SYSTEMS INC | 5,811 | $250K | 0.2% | $43.02 | $42.91 | — | COM | 17275r102 |
| DIS | WALT DISNEY CO | 2,306 | $242K | 0.2% | $104.94 * | $100.96 | -1.4% | COM | 254687106 |
| — | SPDR GOLD SHARES ETF | 1,810 | $215K | 0.2% | $118.78 | $118.23 | — | COM | 78463v107 |
| — | ABBVIE INC | 2,279 | $211K | 0.2% | $92.58 | $94.50 | — | COM | 00287y109 |
| CVX | CHEVRON CORPORATION | 1,669 | $211K | 0.2% | $126.42 * | $89.14 | +2.3% | COM | 166764100 |
| — | EXXON MOBIL CORP | 2,421 | $200K | 0.1% | $82.61 | $82.61 | — | COM | 30231g102 |
| — | ISHARES GOLD ETF | 10,050 | $121K | 0.1% | $12.04 | $11.94 | — | ISHARES | 464285105 |
| — | THEMAVEN INC | 14,000 | $17,000 | 0.0% | $1.21 | $1.07 | — | COM | 88339b102 |
| — | SEACO LTD ORD F | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | g79441104 |