Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TELEFONICA BRASIL SA | 380,680 | $4.956M | 4.4% | $13.02 | $9.73 | — | ADR | 87936r106 |
| — | NUTRIEN LTD | 89,927 | $4.808M | 4.3% | $53.47 | $47.26 | — | COM | 67077m108 |
| — | M D C HOLDING INC | 145,910 | $4.783M | 4.2% | $32.78 | $25.75 | — | COM | 552676108 |
| — | M & T BANK CORP | 24,843 | $4.225M | 3.7% | $170.07 | $161.94 | — | COM | 55261f104 |
| — | EXELON CORPORATION | 87,285 | $4.184M | 3.7% | $47.93 | $31.19 | — | COM | 30161n101 |
| NEM | NEWMONT MINING CORP | 106,349 | $4.091M | 3.6% | $38.47 * | $20.32 | +57.7% | COM | 651639106 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 227,496 | $4.052M | 3.6% | $17.81 | $10.98 | — | ADR | 035128206 |
| MSFT | MICROSOFT CORP | 30,048 | $4.025M | 3.6% | $133.95 * | $51.56 | +145.0% | COM | 594918104 |
| PAAS | PAN AMERICAN SILVER F | 304,333 | $3.929M | 3.5% | $12.91 | $12.67 | +1.9% | COM | 697900108 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 243,676 | $3.831M | 3.4% | $15.72 | $10.61 | +48.2% | ADR | 684060106 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 37,792 | $3.462M | 3.1% | $91.61 | $91.58 | — | COM | 78468r663 |
| — | PROSHARES SHORT S&P 500 ETF NE | 122,192 | $3.252M | 2.9% | $26.61 | $38.96 | — | COM | 74347b425 |
| — | LAZARD LTD LP | 93,508 | $3.216M | 2.8% | $34.39 | $45.86 | — | COM | g54050102 |
| BEN | FRANKLIN RESOURCES INC | 92,388 | $3.215M | 2.8% | $34.80 * | $23.54 | +8.0% | COM | 354613101 |
| — | CHINA MOBILE LTD F SPONSORED A | 70,431 | $3.19M | 2.8% | $45.29 | $52.37 | — | ADR | 16941m109 |
| — | BANCO BILBAO ARGEN F SPONSORED | 555,732 | $3.09M | 2.7% | $5.56 | $7.62 | — | ADR | 05946k101 |
| — | PETROLEO BRASILEIRO F SPONSORE | 193,488 | $3.013M | 2.7% | $15.57 | $10.04 | — | ADR | 71654v408 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 53,102 | $2.963M | 2.6% | $55.80 | $49.58 | — | ADR | 89151e109 |
| — | BUNGE LIMITED F | 51,446 | $2.866M | 2.5% | $55.71 | $56.71 | — | COM | g16962105 |
| CERS | CERUS CORP | 506,920 | $2.849M | 2.5% | $5.62 | $5.16 | +8.8% | COM | 157085101 |
| FLR | FLUOR CORP | 83,574 | $2.816M | 2.5% | $33.69 * | $40.87 | -19.8% | COM | 343412102 |
| JOE | ST JOE COMPANY | 161,551 | $2.792M | 2.5% | $17.28 | $18.62 | -7.2% | COM | 790148100 |
| WMK | WEIS MARKETS, INC | 74,992 | $2.73M | 2.4% | $36.40 * | $32.80 | -3.9% | COM | 948849104 |
| — | FLEXTRONICS INTL LTD F | 283,629 | $2.714M | 2.4% | $9.57 | $16.31 | — | COM | y2573f102 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 63,301 | $2.64M | 2.3% | $41.71 | $45.03 | -7.4% | ADR | 055622104 |
| — | DIANA SHIPPING INC F | 773,625 | $2.561M | 2.3% | $3.31 | $2.94 | — | COM | y2066g104 |
| AA | ALCOA CORP | 108,525 | $2.541M | 2.2% | $23.41 * | $27.32 | -18.1% | COM | 013872106 |
| — | EMBRAER SA | 118,842 | $2.392M | 2.1% | $20.13 | $22.61 | — | ADR | 29082a107 |
| — | SCHNITZER STL INDS CLASS A | 90,269 | $2.362M | 2.1% | $26.17 | $22.69 | — | COM | 806882106 |
| DAKT | DAKTRONICS INC | 324,731 | $2.004M | 1.8% | $6.17 * | $7.76 | -22.4% | COM | 234264109 |
| TPC | TUTOR PERINI CORP | 124,620 | $1.728M | 1.5% | $13.87 | $16.71 | -17.0% | COM | 901109108 |
| AMGN | AMGEN INCORPORATED | 8,490 | $1.565M | 1.4% | $184.33 * | $144.43 | +4.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 12,355 | $673K | 0.6% | $54.47 * | $54.56 | -19.0% | COM | 126650100 |
| MCD | MCDONALD'S CORP | 3,229 | $671K | 0.6% | $207.80 * | $136.64 | +30.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 351 | $665K | 0.6% | $1894.59 * | $76.08 | +24.5% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $557K | 0.5% | $54.67 | $65.46 | — | COM | 931427108 |
| AAPL | APPLE INC | 2,485 | $492K | 0.4% | $197.99 * | $23.91 | +98.4% | COM | 037833100 |
| PEP | PEPSICO INCORPORATED | 3,727 | $489K | 0.4% | $131.20 * | $89.25 | +20.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,492 | $486K | 0.4% | $139.18 * | $108.12 | +7.3% | COM | 478160104 |
| BA | BOEING CO | 1,262 | $459K | 0.4% | $363.71 | $323.39 | +10.6% | COM | 097023105 |
| PG | PROCTER & GAMBLE | 4,131 | $453K | 0.4% | $109.66 * | $67.87 | +37.4% | COM | 742718109 |
| — | MERCK & CO INC | 5,100 | $428K | 0.4% | $83.92 | $54.79 | — | COM | 58933y105 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $425K | 0.4% | $425.00 * | $267.19 | +22.6% | COM | 065437204 |
| — | AMERISERV FINANCIAL | 100,000 | $415K | 0.4% | $4.15 | $4.15 | — | COM | 03074a102 |
| — | FACEBOOK INC CLASS A | 1,859 | $359K | 0.3% | $193.11 | $110.00 | — | COM | 30303m102 |
| SYY | SYSCO CORP | 4,781 | $338K | 0.3% | $70.70 * | $49.25 | +20.2% | COM | 871829107 |
| DIS | WALT DISNEY CO | 2,306 | $322K | 0.3% | $139.64 * | $100.96 | +33.5% | COM | 254687106 |
| — | UNITEDHEALTH GROUP INC | 1,303 | $318K | 0.3% | $244.05 | $216.23 | — | COM | 91324p102 |
| — | CISCO SYSTEMS INC | 5,811 | $318K | 0.3% | $54.72 | $42.91 | — | COM | 17275r102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $318K | 0.3% | $3180.00 | $2130.00 | — | COM | 084990175 |
| BRT | BRT APARTMENTS CORP | 20,000 | $283K | 0.3% | $14.15 | $7.00 | — | COM | 055645303 |
| OMER | OMEROS CORP | 17,735 | $278K | 0.2% | $15.68 | $9.70 | +61.8% | COM | 682143102 |
| CVX | CHEVRON CORPORATION | 2,029 | $252K | 0.2% | $124.20 * | $87.95 | +6.1% | COM | 166764100 |
| — | SPDR GOLD SHARES ETF | 1,810 | $241K | 0.2% | $133.15 | $118.23 | — | COM | 78463v107 |
| TMO | THERMO FISHER SCNTFC | 710 | $209K | 0.2% | $294.37 | $270.70 | +6.7% | COM | 883556102 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,897 | $203K | 0.2% | $70.07 * | $11.49 | +1.9% | COM | 808524201 |
| KO | COCA COLA COMPANY | 3,944 | $201K | 0.2% | $50.96 * | $39.93 | +4.5% | COM | 191216100 |
| — | CARBO CERAMICS INC | 148,581 | $201K | 0.2% | $1.35 | $7.08 | — | COM | 140781105 |
| — | ISHARES GOLD ETF | 10,050 | $136K | 0.1% | $13.53 | $11.94 | — | ISHARES | 464285105 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 15,725 | $60,000 | 0.1% | $3.82 | $5.04 | — | COM | 798241105 |
| — | 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 |