Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $117M (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 | 58,769 | $5.375M | 4.6% | $91.46 | $91.58 | — | COM | 78468r663 |
| — | TELEFONICA BRASIL SA | 422,525 | $5.041M | 4.3% | $11.93 | $9.73 | — | ADR | 87936r106 |
| PAAS | PAN AMERICAN SILVER F | 336,118 | $4.907M | 4.2% | $14.60 | $12.67 | +15.2% | COM | 697900108 |
| — | NUTRIEN LTD | 101,499 | $4.77M | 4.1% | $47.00 | $47.26 | — | COM | 67077m108 |
| FE | FIRSTENERGY CORP | 124,935 | $4.691M | 4.0% | $37.55 * | $19.33 | +45.9% | COM | 337932107 |
| — | EXELON CORPORATION | 100,934 | $4.552M | 3.9% | $45.10 | $31.19 | — | COM | 30161n101 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 272,079 | $4.405M | 3.8% | $16.19 | $10.61 | +52.6% | ADR | 684060106 |
| — | M D C HOLDING INC | 153,263 | $4.308M | 3.7% | $28.11 | $25.75 | — | COM | 552676108 |
| — | PROSHARES SHORT S&P 500 ETF NE | 137,241 | $4.3M | 3.7% | $31.33 | $38.96 | — | COM | 74347b425 |
| NEM | NEWMONT MINING CORP | 117,277 | $4.064M | 3.5% | $34.65 * | $20.32 | +37.4% | COM | 651639106 |
| WMK | WEIS MARKETS, INC | 83,300 | $3.98M | 3.4% | $47.78 * | $32.80 | +24.4% | COM | 948849104 |
| — | CHINA MOBILE LTD F SPONSORED A | 78,517 | $3.769M | 3.2% | $48.00 | $52.37 | — | ADR | 16941m109 |
| — | LAZARD LTD LP | 100,101 | $3.695M | 3.2% | $36.91 | $46.33 | — | COM | g54050102 |
| — | M & T BANK CORP | 24,843 | $3.556M | 3.0% | $143.14 | $161.94 | — | COM | 55261f104 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 255,440 | $3.206M | 2.7% | $12.55 | $10.98 | — | ADR | 035128206 |
| MSFT | MICROSOFT CORP | 30,496 | $3.098M | 2.7% | $101.59 * | $51.56 | +84.3% | COM | 594918104 |
| — | BANCO BILBAO ARGEN F SPONSORED | 578,693 | $3.061M | 2.6% | $5.29 | $7.62 | — | ADR | 05946k101 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 58,411 | $3.048M | 2.6% | $52.18 | $49.58 | — | ADR | 89151e109 |
| BEN | FRANKLIN RESOURCES INC | 102,650 | $3.045M | 2.6% | $29.66 * | $23.54 | -9.4% | COM | 354613101 |
| — | BUNGE LIMITED F | 56,929 | $3.042M | 2.6% | $53.43 | $56.71 | — | COM | g16962105 |
| — | EMBRAER SA | 132,287 | $2.928M | 2.5% | $22.13 | $22.61 | — | ADR | 29082a107 |
| CERS | CERUS CORP | 565,350 | $2.866M | 2.5% | $5.07 | $5.16 | -1.8% | COM | 157085101 |
| — | PETROLEO BRASILEIRO F SPONSORE | 220,018 | $2.862M | 2.4% | $13.01 | $10.04 | — | ADR | 71654v408 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 72,581 | $2.752M | 2.4% | $37.92 | $45.03 | -15.8% | ADR | 055622104 |
| DAKT | DAKTRONICS INC | 357,476 | $2.645M | 2.3% | $7.40 * | $7.76 | -8.5% | COM | 234264109 |
| JOE | ST JOE COMPANY | 180,681 | $2.38M | 2.0% | $13.17 | $18.62 | -29.3% | COM | 790148100 |
| — | FLEXTRONICS INTL LTD F | 309,088 | $2.352M | 2.0% | $7.61 | $16.31 | — | COM | y2573f102 |
| — | SCHNITZER STL INDS CLASS A | 105,334 | $2.27M | 1.9% | $21.55 | $22.69 | — | COM | 806882106 |
| FLR | FLUOR CORP | 54,606 | $1.758M | 1.5% | $32.19 * | $43.82 | -29.5% | COM | 343412102 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 113,293 | $1.747M | 1.5% | $15.42 | $32.21 | -52.1% | ADR | 881624209 |
| — | GROUPON INC | 540,690 | $1.73M | 1.5% | $3.20 | $4.93 | — | COM | 399473107 |
| AMGN | AMGEN INCORPORATED | 8,490 | $1.653M | 1.4% | $194.70 * | $144.43 | +8.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 11,545 | $756K | 0.6% | $65.48 * | $55.03 | -5.1% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $696K | 0.6% | $68.31 | $65.46 | — | COM | 931427108 |
| MCD | MCDONALD'S CORP | 3,229 | $573K | 0.5% | $177.45 * | $136.64 | +10.4% | COM | 580135101 |
| — | CARBO CERAMICS INC | 154,221 | $537K | 0.5% | $3.48 | $7.25 | — | COM | 140781105 |
| AMZN | AMAZON COM INC | 327 | $491K | 0.4% | $1501.53 * | $75.55 | -0.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,492 | $451K | 0.4% | $129.15 * | $108.12 | -1.9% | COM | 478160104 |
| BA | BOEING CO | 1,373 | $443K | 0.4% | $322.65 * | $323.39 | -3.1% | COM | 097023105 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $430K | 0.4% | $430.00 * | $267.19 | +26.1% | COM | 065437204 |
| PEP | PEPSICO INCORPORATED | 3,727 | $412K | 0.4% | $110.54 * | $89.25 | +0.1% | COM | 713448108 |
| — | AMERISERV FINANCIAL | 100,000 | $403K | 0.3% | $4.03 | $4.15 | — | COM | 03074a102 |
| — | MERCK & CO INC | 5,100 | $390K | 0.3% | $76.47 | $54.79 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE | 4,131 | $380K | 0.3% | $91.99 * | $67.87 | +13.4% | COM | 742718109 |
| AAPL | APPLE INC | 2,287 | $361K | 0.3% | $157.85 * | $22.25 | +68.5% | COM | 037833100 |
| — | UNITEDHEALTH GROUP INC | 1,303 | $325K | 0.3% | $249.42 | $216.23 | — | COM | 91324p102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $306K | 0.3% | $3060.00 | $2130.00 | — | COM | 084990175 |
| SYY | SYSCO CORP | 4,781 | $300K | 0.3% | $62.75 * | $49.25 | +5.2% | COM | 871829107 |
| — | FACEBOOK INC CLASS A | 2,055 | $269K | 0.2% | $130.90 | $110.00 | — | COM | 30303m102 |
| DIS | WALT DISNEY CO | 2,306 | $253K | 0.2% | $109.71 * | $100.96 | +4.8% | COM | 254687106 |
| — | CISCO SYSTEMS INC | 5,811 | $252K | 0.2% | $43.37 | $42.91 | — | COM | 17275r102 |
| BRT | BRT APARTMENTS CORP | 20,000 | $229K | 0.2% | $11.45 | $7.00 | — | COM | 055645303 |
| — | SPDR GOLD SHARES ETF | 1,810 | $219K | 0.2% | $120.99 | $118.23 | — | COM | 78463v107 |
| — | ABBVIE INC | 2,279 | $210K | 0.2% | $92.15 | $94.50 | — | COM | 00287y109 |
| OMER | OMEROS CORP | 17,735 | $198K | 0.2% | $11.16 | $9.70 | +14.9% | COM | 682143102 |
| — | ISHARES GOLD ETF | 10,050 | $124K | 0.1% | $12.34 | $11.94 | — | ISHARES | 464285105 |
| — | THEMAVEN INC | 14,000 | $7,000 | 0.0% | $0.50 | $1.07 | — | COM | 88339b102 |
| — | SEACO LTD ORD F | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | g79441104 |