CIK: 0001492162 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $116,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 58,769 | $5,375 | 4.6% | $91.58 | — | COM | 78468r663 |
| — | TELEFONICA BRASIL SA | 422,525 | $5,041 | 4.3% | $9.73 | — | ADR | 87936r106 |
| PAAS | PAN AMERICAN SILVER F | 336,118 | $4,907 | 4.2% | $12.67 | +12.9% | COM | 697900108 |
| — | NUTRIEN LTD | 101,499 | $4,770 | 4.1% | $47.26 | — | COM | 67077m108 |
| FE | FIRSTENERGY CORP | 124,935 | $4,691 | 4.0% | $19.33 | +46.6% | COM | 337932107 |
| — | EXELON CORPORATION | 100,934 | $4,552 | 3.9% | $31.19 | — | COM | 30161n101 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 272,079 | $4,405 | 3.8% | $12.60 | — | ADR | 684060106 |
| — | M D C HOLDING INC | 153,263 | $4,308 | 3.7% | $25.75 | — | COM | 552676108 |
| — | PROSHARES SHORT S&P 500 ETF NE | 137,241 | $4,300 | 3.7% | $38.96 | — | COM | 74347b425 |
| NEM | NEWMONT MINING CORP | 117,277 | $4,064 | 3.5% | $20.32 | +28.2% | COM | 651639106 |
| WMK | WEIS MARKETS, INC | 83,300 | $3,980 | 3.4% | $32.80 | +17.6% | COM | 948849104 |
| — | CHINA MOBILE LTD F SPONSORED A | 78,517 | $3,769 | 3.2% | $52.37 | — | ADR | 16941m109 |
| — | LAZARD LTD LP | 100,101 | $3,695 | 3.2% | $46.33 | — | COM | g54050102 |
| — | M & T BANK CORP | 24,843 | $3,556 | 3.0% | $161.94 | — | COM | 55261f104 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 255,440 | $3,206 | 2.7% | $10.98 | — | ADR | 035128206 |
| MSFT | MICROSOFT CORP | 30,496 | $3,098 | 2.7% | $51.56 | +93.9% | COM | 594918104 |
| — | BANCO BILBAO ARGEN F SPONSORED | 578,693 | $3,061 | 2.6% | $7.62 | — | ADR | 05946k101 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 58,411 | $3,048 | 2.6% | $49.58 | — | ADR | 89151e109 |
| BEN | FRANKLIN RESOURCES INC | 102,650 | $3,045 | 2.6% | $23.54 | -6.9% | COM | 354613101 |
| — | BUNGE LIMITED F | 56,929 | $3,042 | 2.6% | $56.71 | — | COM | g16962105 |
| — | EMBRAER SA | 132,287 | $2,928 | 2.5% | $22.61 | — | ADR | 29082a107 |
| CERS | CERUS CORP | 565,350 | $2,866 | 2.5% | $5.16 | +12.4% | COM | 157085101 |
| — | PETROLEO BRASILEIRO F SPONSORE | 220,018 | $2,862 | 2.4% | $10.04 | — | ADR | 71654v408 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 72,581 | $2,752 | 2.4% | $48.01 | — | ADR | 055622104 |
| DAKT | DAKTRONICS INC | 357,476 | $2,645 | 2.3% | $7.76 | -4.4% | COM | 234264109 |
| JOE | ST JOE COMPANY | 180,681 | $2,380 | 2.0% | $18.62 | -19.9% | COM | 790148100 |
| — | FLEXTRONICS INTL LTD F | 309,088 | $2,352 | 2.0% | $16.31 | — | COM | y2573f102 |
| — | SCHNITZER STL INDS CLASS A | 105,334 | $2,270 | 1.9% | $22.69 | — | COM | 806882106 |
| FLR | FLUOR CORP | 54,606 | $1,758 | 1.5% | $43.82 | -5.9% | COM | 343412102 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 113,293 | $1,747 | 1.5% | $30.66 | — | ADR | 881624209 |
| — | GROUPON INC | 540,690 | $1,730 | 1.5% | $4.93 | — | COM | 399473107 |
| AMGN | AMGEN INCORPORATED | 8,490 | $1,653 | 1.4% | $144.43 | +8.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 11,545 | $756 | 0.6% | $55.03 | +7.9% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $696 | 0.6% | $65.46 | — | COM | 931427108 |
| MCD | MCDONALD'S CORP | 3,229 | $573 | 0.5% | $136.64 | +9.8% | COM | 580135101 |
| — | CARBO CERAMICS INC | 154,221 | $537 | 0.5% | $7.25 | — | COM | 140781105 |
| AMZN | AMAZON COM INC | 327 | $491 | 0.4% | $75.55 | +10.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,492 | $451 | 0.4% | $108.12 | +5.6% | COM | 478160104 |
| BA | BOEING CO | 1,373 | $443 | 0.4% | $323.39 | +3.6% | COM | 097023105 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $430 | 0.4% | $267.19 | +35.1% | COM | 065437204 |
| PEP | PEPSICO INCORPORATED | 3,727 | $412 | 0.4% | $89.25 | +1.6% | COM | 713448108 |
| — | AMERISERV FINANCIAL | 100,000 | $403 | 0.3% | $4.15 | — | COM | 03074a102 |
| — | MERCK & CO INC | 5,100 | $390 | 0.3% | $54.79 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE | 4,131 | $380 | 0.3% | $67.87 | +10.1% | COM | 742718109 |
| AAPL | APPLE INC | 2,287 | $361 | 0.3% | $22.25 | +106.8% | COM | 037833100 |
| — | UNITEDHEALTH GROUP INC | 1,303 | $325 | 0.3% | $216.23 | — | COM | 91324p102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $306 | 0.3% | $2130.00 | — | COM | 084990175 |
| SYY | SYSCO CORP | 4,781 | $300 | 0.3% | $49.25 | +13.2% | COM | 871829107 |
| — | FACEBOOK INC CLASS A | 2,055 | $269 | 0.2% | $110.00 | — | COM | 30303m102 |
| DIS | WALT DISNEY CO | 2,306 | $253 | 0.2% | $100.96 | +8.1% | COM | 254687106 |
| — | CISCO SYSTEMS INC | 5,811 | $252 | 0.2% | $42.91 | — | COM | 17275r102 |
| BRT | BRT APARTMENTS CORP | 20,000 | $229 | 0.2% | $7.00 | — | COM | 055645303 |
| — | SPDR GOLD SHARES ETF | 1,810 | $219 | 0.2% | $118.23 | — | COM | 78463v107 |
| — | ABBVIE INC | 2,279 | $210 | 0.2% | $94.50 | — | COM | 00287y109 |
| OMER | OMEROS CORP | 17,735 | $198 | 0.2% | $9.70 | +44.5% | COM | 682143102 |
| — | ISHARES GOLD ETF | 10,050 | $124 | 0.1% | $11.94 | — | ISHARES | 464285105 |
| — | THEMAVEN INC | 14,000 | $7 | 0.0% | $1.07 | — | COM | 88339b102 |
| — | SEACO LTD ORD F | 20,000 | $0 | 0.0% | — | — | COM | g79441104 |