Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $133M (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 | 68,373 | $6.262M | 4.7% | $91.59 | $91.58 | — | COM | 78468r663 |
| — | NUTRIEN LTD | 103,685 | $5.983M | 4.5% | $57.70 | $47.26 | — | COM | 67077m108 |
| — | LAZARD LTD LP | 102,451 | $4.931M | 3.7% | $48.13 | $46.33 | — | COM | g54050102 |
| FE | FIRSTENERGY CORP | 128,054 | $4.76M | 3.6% | $37.17 * | $19.33 | +43.0% | COM | 337932107 |
| — | M D C HOLDING INC | 156,651 | $4.634M | 3.5% | $29.58 | $25.75 | — | COM | 552676108 |
| — | EXELON CORPORATION | 103,388 | $4.514M | 3.4% | $43.66 | $31.19 | — | COM | 30161n101 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 277,221 | $4.405M | 3.3% | $15.89 | $10.61 | +49.8% | ADR | 684060106 |
| — | FLEXTRONICS INTL LTD F | 325,903 | $4.276M | 3.2% | $13.12 | $16.31 | — | COM | y2573f102 |
| CERS | CERUS CORP | 577,040 | $4.16M | 3.1% | $7.21 | $5.16 | +39.6% | COM | 157085101 |
| — | TELEFONICA BRASIL SA | 424,305 | $4.128M | 3.1% | $9.73 | $9.73 | — | ADR | 87936r106 |
| — | M & T BANK CORP | 24,843 | $4.088M | 3.1% | $164.55 | $161.94 | — | COM | 55261f104 |
| — | BUNGE LIMITED F | 57,941 | $3.981M | 3.0% | $68.71 | $56.71 | — | COM | g16962105 |
| — | CHINA MOBILE LTD F SPONSORED A | 80,692 | $3.948M | 3.0% | $48.93 | $52.37 | — | ADR | 16941m109 |
| — | BANCO BILBAO ARGEN F SPONSORED | 619,273 | $3.901M | 2.9% | $6.30 | $7.62 | — | ADR | 05946k101 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 59,657 | $3.841M | 2.9% | $64.38 | $49.58 | — | ADR | 89151e109 |
| — | PROSHARES SHORT S&P 500 ETF NE | 140,516 | $3.839M | 2.9% | $27.32 | $38.96 | — | COM | 74347b425 |
| WMK | WEIS MARKETS, INC | 84,247 | $3.656M | 2.8% | $43.40 * | $32.80 | +12.3% | COM | 948849104 |
| NEM | NEWMONT MINING CORP | 119,572 | $3.611M | 2.7% | $30.20 * | $20.32 | +19.3% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 30,420 | $3.479M | 2.6% | $114.37 * | $51.56 | +106.6% | COM | 594918104 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 74,335 | $3.427M | 2.6% | $46.10 | $45.03 | +2.4% | ADR | 055622104 |
| FLR | FLUOR CORP | 58,665 | $3.408M | 2.6% | $58.09 * | $43.82 | +26.6% | COM | 343412102 |
| BEN | FRANKLIN RESOURCES INC | 104,730 | $3.185M | 2.4% | $30.41 * | $23.54 | -7.9% | COM | 354613101 |
| PAAS | PAN AMERICAN SILVER F | 212,908 | $3.143M | 2.4% | $14.76 | $11.73 | +25.8% | COM | 697900108 |
| — | DEUTSCHE BANK F | 276,433 | $3.14M | 2.4% | $11.36 | $17.79 | — | COM | d18190898 |
| JOE | ST JOE COMPANY | 185,669 | $3.119M | 2.3% | $16.80 | $18.62 | -9.8% | COM | 790148100 |
| — | SCHNITZER STL INDS CLASS A | 108,532 | $2.936M | 2.2% | $27.05 | $22.69 | — | COM | 806882106 |
| DAKT | DAKTRONICS INC | 362,886 | $2.845M | 2.1% | $7.84 * | $7.76 | -3.9% | COM | 234264109 |
| — | PETROLEO BRASILEIRO F SPONSORE | 225,003 | $2.716M | 2.0% | $12.07 | $10.04 | — | ADR | 71654v408 |
| — | EMBRAER SA | 134,587 | $2.637M | 2.0% | $19.59 | $22.61 | — | ADR | 29082a107 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 116,843 | $2.517M | 1.9% | $21.54 | $32.21 | -33.1% | ADR | 881624209 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 259,878 | $2.23M | 1.7% | $8.58 | $10.98 | — | ADR | 035128206 |
| — | GROUPON INC | 582,339 | $2.195M | 1.7% | $3.77 | $4.93 | — | COM | 399473107 |
| AMGN | AMGEN INCORPORATED | 8,416 | $1.745M | 1.3% | $207.34 * | $144.43 | +15.0% | COM | 031162100 |
| — | CARBO CERAMICS INC | 166,551 | $1.207M | 0.9% | $7.25 | $7.25 | — | COM | 140781105 |
| CVS | CVS HEALTH CORP | 11,809 | $930K | 0.7% | $78.75 * | $55.03 | +13.2% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $743K | 0.6% | $72.92 | $65.46 | — | COM | 931427108 |
| MCD | MCDONALD'S CORP | 3,229 | $540K | 0.4% | $167.23 * | $136.64 | +3.4% | COM | 580135101 |
| BA | BOEING CO | 1,373 | $511K | 0.4% | $372.18 * | $323.39 | +11.2% | COM | 097023105 |
| AAPL | APPLE INC | 2,234 | $504K | 0.4% | $225.60 * | $21.68 | +146.6% | COM | 037833100 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $500K | 0.4% | $500.00 * | $267.19 | +37.8% | COM | 065437204 |
| JNJ | JOHNSON & JOHNSON | 3,516 | $486K | 0.4% | $138.23 * | $108.12 | +4.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 225 | $451K | 0.3% | $2004.44 * | $72.12 | +38.9% | COM | 023135106 |
| OMER | OMEROS CORP | 17,735 | $433K | 0.3% | $24.41 | $9.70 | +151.8% | COM | 682143102 |
| — | AMERISERV FINANCIAL | 100,000 | $430K | 0.3% | $4.30 | $4.15 | — | COM | 03074a102 |
| PEP | PEPSICO INCORPORATED | 3,727 | $417K | 0.3% | $111.89 * | $89.25 | +0.5% | COM | 713448108 |
| — | MERCK & CO INC | 5,100 | $362K | 0.3% | $70.98 | $54.79 | — | COM | 58933y105 |
| SYY | SYSCO CORP | 4,781 | $350K | 0.3% | $73.21 * | $49.25 | +22.4% | COM | 871829107 |
| — | UNITEDHEALTH GROUP INC | 1,303 | $347K | 0.3% | $266.31 | $216.23 | — | COM | 91324p102 |
| PG | PROCTER & GAMBLE | 4,131 | $344K | 0.3% | $83.27 * | $67.87 | +1.8% | COM | 742718109 |
| — | FACEBOOK INC CLASS A | 2,070 | $340K | 0.3% | $164.25 | $110.00 | — | COM | 30303m102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,254 | $332K | 0.2% | $78.04 | $78.13 | -0.1% | COM | 921937827 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $320K | 0.2% | $3200.00 | $2130.00 | — | COM | 084990175 |
| — | CISCO SYSTEMS INC | 5,811 | $283K | 0.2% | $48.70 | $42.91 | — | COM | 17275r102 |
| DIS | WALT DISNEY CO | 2,306 | $270K | 0.2% | $117.09 * | $100.96 | +10.9% | COM | 254687106 |
| BRT | BRT APARTMENTS CORP | 20,000 | $241K | 0.2% | $12.05 | $7.00 | — | COM | 055645303 |
| — | ABBVIE INC | 2,279 | $216K | 0.2% | $94.78 | $94.50 | — | COM | 00287y109 |
| — | EXXON MOBIL CORP | 2,421 | $206K | 0.2% | $85.09 | $82.61 | — | COM | 30231g102 |
| CVX | CHEVRON CORPORATION | 1,669 | $204K | 0.2% | $122.23 * | $89.14 | -0.1% | COM | 166764100 |
| — | SPDR GOLD SHARES ETF | 1,810 | $204K | 0.2% | $112.71 | $118.23 | — | COM | 78463v107 |
| — | ISHARES GOLD ETF | 10,050 | $115K | 0.1% | $11.44 | $11.94 | — | ISHARES | 464285105 |
| — | THEMAVEN INC | 14,000 | $9,000 | 0.0% | $0.64 | $1.07 | — | COM | 88339b102 |
| — | SEACO LTD ORD F | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | g79441104 |