Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | M D C HOLDING INC | 129,712 | $5.591M | 5.3% | $25.75 | — | COM | 552676108 |
| — | TELEFONICA BRASIL SA | 341,548 | $4.498M | 4.3% | $9.73 | — | ADR | 87936r106 |
| PAAS | PAN AMERICAN SILVER F | 275,916 | $4.326M | 4.1% | $12.67 | +27.7% | COM | 697900108 |
| MSFT | MICROSOFT CORP | 29,968 | $4.167M | 4.0% | $51.56 | +152.0% | COM | 594918104 |
| — | NUTRIEN LTD | 79,305 | $3.956M | 3.8% | $47.26 | — | COM | 67077m108 |
| — | M & T BANK CORP | 24,563 | $3.88M | 3.7% | $161.94 | — | COM | 55261f104 |
| — | EXELON CORPORATION | 78,779 | $3.806M | 3.6% | $31.19 | — | COM | 30161n101 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 204,935 | $3.744M | 3.6% | $10.98 | — | ADR | 035128206 |
| NEM | NEWMONT MINING CORP | 96,407 | $3.656M | 3.5% | $20.32 | +59.4% | COM | 651639106 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 220,986 | $3.441M | 3.3% | $12.60 | — | ADR | 684060106 |
| — | LAZARD LTD LP | 84,571 | $2.96M | 2.8% | $45.86 | — | COM | g54050102 |
| — | PROSHARES SHORT S&P 500 ETF NE | 110,714 | $2.893M | 2.8% | $38.96 | — | COM | 74347b425 |
| — | FLEXTRONICS INTL LTD F | 259,631 | $2.717M | 2.6% | $16.31 | — | COM | y2573f102 |
| — | CHINA MOBILE LTD F SPONSORED A | 63,961 | $2.648M | 2.5% | $52.37 | — | ADR | 16941m109 |
| — | BUNGE LIMITED F | 46,609 | $2.639M | 2.5% | $56.71 | — | COM | g16962105 |
| — | BANCO BILBAO ARGEN F SPONSORED | 503,905 | $2.62M | 2.5% | $7.62 | — | ADR | 05946k101 |
| WMK | WEIS MARKETS, INC | 68,601 | $2.616M | 2.5% | $32.80 | +1.0% | COM | 948849104 |
| JOE | ST JOE COMPANY | 146,094 | $2.503M | 2.4% | $18.62 | -4.7% | COM | 790148100 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 47,942 | $2.493M | 2.4% | $49.58 | — | ADR | 89151e109 |
| — | PETROLEO BRASILEIRO F SPONSORE | 170,913 | $2.473M | 2.4% | $10.04 | — | ADR | 71654v408 |
| NOK | NOKIA CORP SPON F SPONSORED AD | 484,093 | $2.45M | 2.3% | $5.06 | — | ADR | 654902204 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 26,446 | $2.422M | 2.3% | $91.58 | — | COM | 78468r663 |
| BEN | FRANKLIN RESOURCES INC | 83,298 | $2.404M | 2.3% | $23.54 | -5.1% | COM | 354613101 |
| CERS | CERUS CORP | 462,850 | $2.386M | 2.3% | $5.16 | +3.8% | COM | 157085101 |
| — | DIANA SHIPPING INC F | 682,190 | $2.306M | 2.2% | $2.94 | — | COM | y2066g104 |
| DAKT | DAKTRONICS INC | 281,821 | $2.081M | 2.0% | $7.76 | -16.1% | COM | 234264109 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 54,111 | $2.056M | 2.0% | $48.01 | — | ADR | 055622104 |
| AA | ALCOA CORP | 98,729 | $1.981M | 1.9% | $27.32 | -27.3% | COM | 013872106 |
| — | EMBRAER SA | 113,142 | $1.952M | 1.9% | $22.61 | — | ADR | 29082a107 |
| — | SCHNITZER STL INDS CLASS A | 81,324 | $1.68M | 1.6% | $22.69 | — | COM | 806882106 |
| TPC | TUTOR PERINI CORP | 115,660 | $1.657M | 1.6% | $16.71 | -26.9% | COM | 901109108 |
| AMGN | AMGEN INCORPORATED | 8,490 | $1.643M | 1.6% | $144.43 | +9.4% | COM | 031162100 |
| FLR | FLUOR CORP | 75,039 | $1.435M | 1.4% | $40.87 | -43.0% | COM | 343412102 |
| CVS | CVS HEALTH CORP | 12,105 | $763K | 0.7% | $54.56 | -11.3% | COM | 126650100 |
| MCD | MCDONALD'S CORP | 3,229 | $693K | 0.7% | $136.64 | +35.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 376 | $653K | 0.6% | $77.18 | +20.1% | COM | 023135106 |
| AAPL | APPLE INC | 2,689 | $602K | 0.6% | $25.91 | +93.9% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $564K | 0.5% | $65.46 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE | 4,131 | $514K | 0.5% | $67.87 | +48.8% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 3,727 | $511K | 0.5% | $89.25 | +22.5% | COM | 713448108 |
| BA | BOEING CO | 1,292 | $492K | 0.5% | $324.07 | +8.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 3,342 | $432K | 0.4% | $108.12 | +1.7% | COM | 478160104 |
| — | MERCK & CO INC | 5,100 | $429K | 0.4% | $54.79 | — | COM | 58933y105 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $422K | 0.4% | $267.19 | +21.9% | COM | 065437204 |
| — | AMERISERV FINANCIAL | 100,000 | $414K | 0.4% | $4.15 | — | COM | 03074a102 |
| SYY | SYSCO CORP | 4,781 | $380K | 0.4% | $49.25 | +25.4% | COM | 871829107 |
| — | CARBO CERAMICS INC | 140,821 | $338K | 0.3% | $7.08 | — | COM | 140781105 |
| DIS | WALT DISNEY CO | 2,456 | $320K | 0.3% | $103.00 | +30.3% | COM | 254687106 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $312K | 0.3% | $2130.00 | — | COM | 084990175 |
| — | FACEBOOK INC CLASS A | 1,752 | $312K | 0.3% | $110.00 | — | COM | 30303m102 |
| BRT | BRT APARTMENTS CORP | 20,000 | $292K | 0.3% | $7.00 | — | COM | 055645303 |
| OMER | OMEROS CORP | 17,735 | $290K | 0.3% | $9.70 | +76.9% | COM | 682143102 |
| — | CISCO SYSTEMS INC | 5,811 | $287K | 0.3% | $42.91 | — | COM | 17275r102 |
| — | UNITEDHEALTH GROUP INC | 1,303 | $283K | 0.3% | $216.23 | — | COM | 91324p102 |
| CVX | CHEVRON CORPORATION | 2,275 | $270K | 0.3% | $88.34 | +3.6% | COM | 166764100 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,722 | $264K | 0.3% | $70.26 | — | COM | 808524201 |
| — | SPDR GOLD SHARES ETF | 1,810 | $251K | 0.2% | $118.23 | — | COM | 78463v107 |
| KO | COCA COLA COMPANY | 3,944 | $215K | 0.2% | $39.93 | +10.1% | COM | 191216100 |
| TMO | THERMO FISHER SCNTFC | 710 | $207K | 0.2% | $270.70 | +4.0% | COM | 883556102 |
| — | ISHARES GOLD ETF | 10,050 | $142K | 0.1% | $11.94 | — | COM | 464285105 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 15,725 | $47,000 | 0.0% | $5.04 | — | COM | 798241105 |