CIK: 0001492162 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $116,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUTRIEN LTD | 91,242 | $4,814 | 4.1% | $47.26 | — | COM | 67077m108 |
| FE | FIRSTENERGY CORP | 113,420 | $4,719 | 4.0% | $19.33 | +55.3% | COM | 337932107 |
| — | TELEFONICA BRASIL SA | 383,710 | $4,631 | 4.0% | $9.73 | — | COM | 87936r106 |
| — | EXELON CORPORATION | 92,333 | $4,629 | 4.0% | $31.19 | — | COM | 30161n101 |
| — | M D C HOLDING INC | 148,935 | $4,328 | 3.7% | $25.75 | — | COM | 552676108 |
| PAAS | PAN AMERICAN SILVER F | 307,633 | $4,076 | 3.5% | $12.67 | +10.5% | COM | 697900108 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 245,889 | $4,008 | 3.4% | $12.60 | — | ADR | 684060106 |
| — | M & T BANK CORP | 24,843 | $3,901 | 3.3% | $161.94 | — | COM | 55261f104 |
| NEM | NEWMONT MINING CORP | 106,844 | $3,822 | 3.3% | $20.32 | +34.5% | COM | 651639106 |
| — | CHINA MOBILE LTD F SPONSORED A | 71,207 | $3,631 | 3.1% | $52.37 | — | ADR | 16941m109 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 39,604 | $3,628 | 3.1% | $91.58 | — | COM | 78468r663 |
| MSFT | MICROSOFT CORP | 30,047 | $3,544 | 3.0% | $51.56 | +98.4% | COM | 594918104 |
| — | PROSHARES SHORT S&P 500 ETF NE | 124,569 | $3,444 | 2.9% | $38.96 | — | COM | 74347b425 |
| — | LAZARD LTD LP | 89,791 | $3,245 | 2.8% | $46.33 | — | COM | g54050102 |
| — | BANCO BILBAO ARGEN F SPONSORED | 558,356 | $3,199 | 2.7% | $7.62 | — | ADR | 05946k101 |
| CERS | CERUS CORP | 509,895 | $3,177 | 2.7% | $5.16 | +17.5% | COM | 157085101 |
| — | PETROLEO BRASILEIRO F SPONSORE | 195,538 | $3,113 | 2.7% | $10.04 | — | ADR | 71654v408 |
| BEN | FRANKLIN RESOURCES INC | 93,740 | $3,107 | 2.7% | $23.54 | -3.5% | COM | 354613101 |
| WMK | WEIS MARKETS, INC | 75,702 | $3,089 | 2.6% | $32.80 | +22.8% | COM | 948849104 |
| AA | ALCOA CORP | 109,475 | $3,083 | 2.6% | $27.32 | 0.0% | COM | 013872106 |
| FLR | FLUOR CORP | 82,834 | $3,048 | 2.6% | $40.87 | -14.0% | COM | 343412102 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 229,503 | $3,006 | 2.6% | $10.98 | — | ADR | 035128206 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 53,780 | $2,993 | 2.6% | $49.58 | — | ADR | 89151e109 |
| — | FLEXTRONICS INTL LTD F | 290,429 | $2,904 | 2.5% | $16.31 | — | COM | y2573f102 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 64,341 | $2,813 | 2.4% | $48.01 | — | ADR | 055622104 |
| — | BUNGE LIMITED F | 51,002 | $2,707 | 2.3% | $56.71 | — | COM | g16962105 |
| JOE | ST JOE COMPANY | 162,596 | $2,681 | 2.3% | $18.62 | -17.3% | COM | 790148100 |
| DAKT | DAKTRONICS INC | 328,016 | $2,444 | 2.1% | $7.76 | -3.9% | COM | 234264109 |
| — | SCHNITZER STL INDS CLASS A | 96,424 | $2,314 | 2.0% | $22.69 | — | COM | 806882106 |
| — | EMBRAER SA | 119,997 | $2,281 | 2.0% | $22.61 | — | COM | 29082a107 |
| — | DIANA SHIPPING INC F | 584,669 | $1,649 | 1.4% | $2.82 | — | COM | y2066g104 |
| AMGN | AMGEN INCORPORATED | 8,490 | $1,613 | 1.4% | $144.43 | +7.1% | COM | 031162100 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 102,468 | $1,607 | 1.4% | $30.66 | — | ADR | 881624209 |
| CVS | CVS HEALTH CORP | 12,135 | $654 | 0.6% | $54.76 | -9.7% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $645 | 0.6% | $65.46 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 351 | $625 | 0.5% | $76.08 | +9.4% | COM | 023135106 |
| MCD | MCDONALD'S CORP | 3,229 | $613 | 0.5% | $136.64 | +13.1% | COM | 580135101 |
| — | CARBO CERAMICS INC | 144,301 | $505 | 0.4% | $7.25 | — | COM | 140781105 |
| JNJ | JOHNSON & JOHNSON | 3,492 | $488 | 0.4% | $108.12 | +2.1% | COM | 478160104 |
| BA | BOEING CO | 1,262 | $481 | 0.4% | $323.39 | +16.0% | COM | 097023105 |
| AAPL | APPLE INC | 2,517 | $478 | 0.4% | $23.91 | +69.1% | COM | 037833100 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $470 | 0.4% | $267.19 | +30.2% | COM | 065437204 |
| PEP | PEPSICO INCORPORATED | 3,727 | $457 | 0.4% | $89.25 | +3.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 4,131 | $430 | 0.4% | $67.87 | +20.9% | COM | 742718109 |
| — | MERCK & CO INC | 5,100 | $424 | 0.4% | $54.79 | — | COM | 58933y105 |
| — | AMERISERV FINANCIAL | 100,000 | $402 | 0.3% | $4.15 | — | COM | 03074a102 |
| — | UNITEDHEALTH GROUP INC | 1,303 | $322 | 0.3% | $216.23 | — | COM | 91324p102 |
| SYY | SYSCO CORP | 4,781 | $319 | 0.3% | $49.25 | +9.9% | COM | 871829107 |
| — | CISCO SYSTEMS INC | 5,811 | $314 | 0.3% | $42.91 | — | COM | 17275r102 |
| — | FACEBOOK INC CLASS A | 1,877 | $313 | 0.3% | $110.00 | — | COM | 30303m102 |
| OMER | OMEROS CORP | 17,735 | $308 | 0.3% | $9.70 | +48.7% | COM | 682143102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $301 | 0.3% | $2130.00 | — | COM | 084990175 |
| BRT | BRT APARTMENTS CORP | 20,000 | $278 | 0.2% | $7.00 | — | COM | 055645303 |
| DIS | WALT DISNEY CO | 2,306 | $256 | 0.2% | $100.96 | +6.9% | COM | 254687106 |
| — | SPDR GOLD SHARES ETF | 1,810 | $221 | 0.2% | $118.23 | — | COM | 78463v107 |
| CVX | CHEVRON CORPORATION | 1,669 | $206 | 0.2% | $87.45 | 0.0% | COM | 166764100 |
| — | ISHARES GOLD ETF | 10,050 | $124 | 0.1% | $11.94 | — | ISHARES | 464285105 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 12,260 | $66 | 0.1% | $5.38 | — | COM | 798241105 |
| — | THEMAVEN INC | 14,000 | $8 | 0.0% | $1.07 | — | COM | 88339b102 |
| — | SEACO LTD ORD F | 20,000 | $0 | 0.0% | — | — | COM | g79441104 |