Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUTRIEN LTD | 91,242 | $4.814M | 4.1% | $52.76 | $47.26 | — | COM | 67077m108 |
| FE | FIRSTENERGY CORP | 113,420 | $4.719M | 4.0% | $41.61 * | $19.33 | +63.2% | COM | 337932107 |
| — | TELEFONICA BRASIL SA | 383,710 | $4.631M | 4.0% | $12.07 | $9.73 | — | COM | 87936r106 |
| — | EXELON CORPORATION | 92,333 | $4.629M | 4.0% | $50.13 | $31.19 | — | COM | 30161n101 |
| — | M D C HOLDING INC | 148,935 | $4.328M | 3.7% | $29.06 | $25.75 | — | COM | 552676108 |
| PAAS | PAN AMERICAN SILVER F | 307,633 | $4.076M | 3.5% | $13.25 | $12.67 | +4.5% | COM | 697900108 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 245,889 | $4.008M | 3.4% | $16.30 | $10.61 | +53.7% | ADR | 684060106 |
| — | M & T BANK CORP | 24,843 | $3.901M | 3.3% | $157.03 | $161.94 | — | COM | 55261f104 |
| NEM | NEWMONT MINING CORP | 106,844 | $3.822M | 3.3% | $35.77 * | $20.32 | +42.5% | COM | 651639106 |
| — | CHINA MOBILE LTD F SPONSORED A | 71,207 | $3.631M | 3.1% | $50.99 | $52.37 | — | ADR | 16941m109 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 39,604 | $3.628M | 3.1% | $91.61 | $91.58 | — | COM | 78468r663 |
| MSFT | MICROSOFT CORP | 30,047 | $3.544M | 3.0% | $117.95 * | $51.56 | +114.9% | COM | 594918104 |
| — | PROSHARES SHORT S&P 500 ETF NE | 124,569 | $3.444M | 2.9% | $27.65 | $38.96 | — | COM | 74347b425 |
| — | LAZARD LTD LP | 89,791 | $3.245M | 2.8% | $36.14 | $46.33 | — | COM | g54050102 |
| — | BANCO BILBAO ARGEN F SPONSORED | 558,356 | $3.199M | 2.7% | $5.73 | $7.62 | — | ADR | 05946k101 |
| CERS | CERUS CORP | 509,895 | $3.177M | 2.7% | $6.23 | $5.16 | +20.6% | COM | 157085101 |
| — | PETROLEO BRASILEIRO F SPONSORE | 195,538 | $3.113M | 2.7% | $15.92 | $10.04 | — | ADR | 71654v408 |
| BEN | FRANKLIN RESOURCES INC | 93,740 | $3.107M | 2.7% | $33.14 * | $23.54 | +2.1% | COM | 354613101 |
| WMK | WEIS MARKETS, INC | 75,702 | $3.089M | 2.6% | $40.80 * | $32.80 | +6.9% | COM | 948849104 |
| AA | ALCOA CORP | 109,475 | $3.083M | 2.6% | $28.16 * | $27.32 | -1.5% | COM | 013872106 |
| FLR | FLUOR CORP | 82,834 | $3.048M | 2.6% | $36.80 * | $40.87 | -13.1% | COM | 343412102 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 229,503 | $3.006M | 2.6% | $13.10 | $10.98 | — | ADR | 035128206 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 53,780 | $2.993M | 2.6% | $55.65 | $49.58 | — | ADR | 89151e109 |
| — | FLEXTRONICS INTL LTD F | 290,429 | $2.904M | 2.5% | $10.00 | $16.31 | — | COM | y2573f102 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 64,341 | $2.813M | 2.4% | $43.72 | $45.03 | -2.9% | ADR | 055622104 |
| — | BUNGE LIMITED F | 51,002 | $2.707M | 2.3% | $53.08 | $56.71 | — | COM | g16962105 |
| JOE | ST JOE COMPANY | 162,596 | $2.681M | 2.3% | $16.49 | $18.62 | -11.4% | COM | 790148100 |
| DAKT | DAKTRONICS INC | 328,016 | $2.444M | 2.1% | $7.45 * | $7.76 | -7.1% | COM | 234264109 |
| — | SCHNITZER STL INDS CLASS A | 96,424 | $2.314M | 2.0% | $24.00 | $22.69 | — | COM | 806882106 |
| — | EMBRAER SA | 119,997 | $2.281M | 2.0% | $19.01 | $22.61 | — | COM | 29082a107 |
| — | DIANA SHIPPING INC F | 584,669 | $1.649M | 1.4% | $2.82 | $2.82 | — | COM | y2066g104 |
| AMGN | AMGEN INCORPORATED | 8,490 | $1.613M | 1.4% | $189.99 * | $144.43 | +6.9% | COM | 031162100 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 102,468 | $1.607M | 1.4% | $15.68 | $32.21 | -51.3% | ADR | 881624209 |
| CVS | CVS HEALTH CORP | 12,135 | $654K | 0.6% | $53.89 * | $54.76 | -20.9% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $645K | 0.6% | $63.30 | $65.46 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 351 | $625K | 0.5% | $1780.63 * | $76.08 | +17.0% | COM | 023135106 |
| MCD | MCDONALD'S CORP | 3,229 | $613K | 0.5% | $189.84 * | $136.64 | +18.9% | COM | 580135101 |
| — | CARBO CERAMICS INC | 144,301 | $505K | 0.4% | $3.50 | $7.25 | — | COM | 140781105 |
| JNJ | JOHNSON & JOHNSON | 3,492 | $488K | 0.4% | $139.75 * | $108.12 | +6.9% | COM | 478160104 |
| BA | BOEING CO | 1,262 | $481K | 0.4% | $381.14 * | $323.39 | +15.2% | COM | 097023105 |
| AAPL | APPLE INC | 2,517 | $478K | 0.4% | $189.91 * | $23.91 | +89.7% | COM | 037833100 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $470K | 0.4% | $470.00 * | $267.19 | +28.9% | COM | 065437204 |
| PEP | PEPSICO INCORPORATED | 3,727 | $457K | 0.4% | $122.62 * | $89.25 | +12.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 4,131 | $430K | 0.4% | $104.09 * | $67.87 | +29.4% | COM | 742718109 |
| — | MERCK & CO INC | 5,100 | $424K | 0.4% | $83.14 | $54.79 | — | COM | 58933y105 |
| — | AMERISERV FINANCIAL | 100,000 | $402K | 0.3% | $4.02 | $4.15 | — | COM | 03074a102 |
| — | UNITEDHEALTH GROUP INC | 1,303 | $322K | 0.3% | $247.12 | $216.23 | — | COM | 91324p102 |
| SYY | SYSCO CORP | 4,781 | $319K | 0.3% | $66.72 * | $49.25 | +12.8% | COM | 871829107 |
| — | CISCO SYSTEMS INC | 5,811 | $314K | 0.3% | $54.04 | $42.91 | — | COM | 17275r102 |
| — | FACEBOOK INC CLASS A | 1,877 | $313K | 0.3% | $166.76 | $110.00 | — | COM | 30303m102 |
| OMER | OMEROS CORP | 17,735 | $308K | 0.3% | $17.37 | $9.70 | +79.2% | COM | 682143102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $301K | 0.3% | $3010.00 | $2130.00 | — | COM | 084990175 |
| BRT | BRT APARTMENTS CORP | 20,000 | $278K | 0.2% | $13.90 | $7.00 | — | COM | 055645303 |
| DIS | WALT DISNEY CO | 2,306 | $256K | 0.2% | $111.01 * | $100.96 | +6.1% | COM | 254687106 |
| — | SPDR GOLD SHARES ETF | 1,810 | $221K | 0.2% | $122.10 | $118.23 | — | COM | 78463v107 |
| CVX | CHEVRON CORPORATION | 1,669 | $206K | 0.2% | $123.43 * | $87.45 | +4.6% | COM | 166764100 |
| — | ISHARES GOLD ETF | 10,050 | $124K | 0.1% | $12.34 | $11.94 | — | ISHARES | 464285105 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 12,260 | $66,000 | 0.1% | $5.38 | $5.38 | — | COM | 798241105 |
| — | THEMAVEN INC | 14,000 | $8,000 | 0.0% | $0.57 | $1.07 | — | COM | 88339b102 |
| — | SEACO LTD ORD F | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | g79441104 |