Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TELEFONICA BRASIL SA | 335,235 | $4.801M | 4.6% | $14.32 | $9.73 | — | ADR | 87936r106 |
| MSFT | MICROSOFT CORP | 29,959 | $4.725M | 4.5% | $157.72 * | $51.56 | +190.4% | COM | 594918104 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 199,505 | $4.457M | 4.3% | $22.34 | $10.98 | — | ADR | 035128206 |
| — | M & T BANK CORP | 24,393 | $4.141M | 4.0% | $169.76 | $161.94 | — | COM | 55261f104 |
| NEM | NEWMONT MINING CORP | 94,415 | $4.102M | 3.9% | $43.45 * | $20.32 | +79.4% | COM | 651639106 |
| PAAS | PAN AMERICAN SILVER F | 173,050 | $4.1M | 3.9% | $23.69 | $12.67 | +86.9% | COM | 697900108 |
| — | NUTRIEN LTD | 77,989 | $3.736M | 3.6% | $47.90 | $47.26 | — | COM | 67077m108 |
| — | CHINA MOBILE LTD F SPONSORED A | 84,906 | $3.589M | 3.4% | $42.27 | $49.88 | — | ADR | 16941m109 |
| — | EXELON CORPORATION | 76,510 | $3.488M | 3.3% | $45.59 | $31.19 | — | COM | 30161n101 |
| — | LAZARD LTD LP | 82,766 | $3.307M | 3.2% | $39.96 | $45.86 | — | COM | g54050102 |
| — | FLEXTRONICS INTL LTD F | 251,184 | $3.17M | 3.0% | $12.62 | $16.31 | — | COM | y2573f102 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 214,225 | $3.126M | 3.0% | $14.59 | $10.61 | +37.5% | ADR | 684060106 |
| — | SCHNITZER STL INDS CLASS A | 135,994 | $2.948M | 2.8% | $21.68 | $22.28 | — | COM | 806882106 |
| JOE | ST JOE COMPANY | 142,171 | $2.819M | 2.7% | $19.83 | $18.62 | +6.5% | COM | 790148100 |
| — | BANCO BILBAO ARGEN F SPONSORED | 490,241 | $2.736M | 2.6% | $5.58 | $7.62 | — | ADR | 05946k101 |
| WMK | WEIS MARKETS, INC | 66,726 | $2.702M | 2.6% | $40.49 * | $32.80 | +8.6% | COM | 948849104 |
| — | PETROLEO BRASILEIRO F SPONSORE | 167,748 | $2.674M | 2.6% | $15.94 | $10.04 | — | ADR | 71654v408 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 46,958 | $2.597M | 2.5% | $55.30 | $49.58 | — | ADR | 89151e109 |
| — | BUNGE LIMITED F | 44,309 | $2.55M | 2.4% | $57.55 | $56.71 | — | COM | g16962105 |
| — | M D C HOLDING INC | 63,966 | $2.441M | 2.3% | $38.16 | $25.75 | — | COM | 552676108 |
| — | PROSHARES SHORT S&P 500 ETF NE | 99,484 | $2.389M | 2.3% | $24.01 | $38.96 | — | COM | 74347b425 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 24,437 | $2.234M | 2.1% | $91.42 | $91.58 | — | COM | 78468r663 |
| — | DIANA SHIPPING INC F | 700,244 | $2.178M | 2.1% | $3.11 | $2.94 | — | COM | y2066g104 |
| — | EMBRAER SA | 105,987 | $2.066M | 2.0% | $19.49 | $22.61 | — | ADR | 29082a107 |
| BEN | FRANKLIN RESOURCES INC | 79,143 | $2.056M | 2.0% | $25.98 * | $23.54 | -17.8% | COM | 354613101 |
| AMGN | AMGEN INCORPORATED | 8,490 | $2.047M | 2.0% | $241.11 * | $144.43 | +38.8% | COM | 031162100 |
| AA | ALCOA CORP | 94,241 | $2.027M | 1.9% | $21.51 * | $27.32 | -24.8% | COM | 013872106 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 52,384 | $1.977M | 1.9% | $37.74 | $45.03 | -16.2% | ADR | 055622104 |
| CERS | CERUS CORP | 440,390 | $1.858M | 1.8% | $4.22 | $5.16 | -18.3% | COM | 157085101 |
| DAKT | DAKTRONICS INC | 281,660 | $1.715M | 1.6% | $6.09 | $7.76 | -22.3% | COM | 234264109 |
| NOK | NOKIA CORP SPON F SPONSORED AD | 458,659 | $1.702M | 1.6% | $3.71 | $5.16 | -28.1% | ADR | 654902204 |
| TPC | TUTOR PERINI CORP | 109,105 | $1.403M | 1.3% | $12.86 | $16.71 | -23.0% | COM | 901109108 |
| FLR | FLUOR CORP | 67,744 | $1.279M | 1.2% | $18.88 | $40.87 | -54.3% | COM | 343412102 |
| CVS | CVS HEALTH CORP | 12,105 | $899K | 0.9% | $74.27 * | $54.56 | +12.2% | COM | 126650100 |
| AAPL | APPLE INC | 2,651 | $779K | 0.7% | $293.85 * | $25.91 | +173.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 374 | $691K | 0.7% | $1847.59 * | $77.18 | +19.7% | COM | 023135106 |
| MCD | MCDONALD'S CORP | 3,229 | $638K | 0.6% | $197.58 * | $136.64 | +25.9% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $601K | 0.6% | $58.99 | $65.46 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE | 4,125 | $515K | 0.5% | $124.85 * | $67.87 | +58.5% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 3,727 | $509K | 0.5% | $136.57 * | $89.25 | +27.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,336 | $487K | 0.5% | $145.98 * | $108.12 | +14.0% | COM | 478160104 |
| — | MERCK & CO INC | 5,100 | $464K | 0.4% | $90.98 | $54.79 | — | COM | 58933y105 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $425K | 0.4% | $425.00 * | $267.19 | +26.9% | COM | 065437204 |
| — | AMERISERV FINANCIAL | 100,000 | $420K | 0.4% | $4.20 | $4.15 | — | COM | 03074a102 |
| BA | BOEING CO | 1,262 | $411K | 0.4% | $325.67 | $324.07 | -0.1% | COM | 097023105 |
| SYY | SYSCO CORP | 4,781 | $409K | 0.4% | $85.55 * | $49.25 | +46.9% | COM | 871829107 |
| — | UNITEDHEALTH GROUP INC | 1,303 | $383K | 0.4% | $293.94 | $216.23 | — | COM | 91324p102 |
| — | FACEBOOK INC CLASS A | 1,750 | $359K | 0.3% | $205.14 | $110.00 | — | COM | 30303m102 |
| DIS | WALT DISNEY CO | 2,456 | $355K | 0.3% | $144.54 * | $103.00 | +37.2% | COM | 254687106 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $340K | 0.3% | $3400.00 | $2130.00 | — | COM | 084990175 |
| BRT | BRT APARTMENTS CORP | 20,000 | $339K | 0.3% | $16.95 | $7.00 | — | COM | 055645303 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,339 | $333K | 0.3% | $76.75 * | $11.65 | +9.9% | COM | 808524201 |
| — | CISCO SYSTEMS INC | 5,811 | $279K | 0.3% | $48.01 | $42.91 | — | COM | 17275r102 |
| — | SPDR GOLD SHARES ETF | 1,810 | $259K | 0.2% | $143.09 | $118.23 | — | COM | 78463v107 |
| BMY | BRISTOL-MYERS SQUIBB | 3,904 | $251K | 0.2% | $64.29 * | $45.19 | +12.1% | COM | 110122108 |
| OMER | OMEROS CORP | 17,735 | $250K | 0.2% | $14.10 | $9.70 | +45.3% | COM | 682143102 |
| CVX | CHEVRON CORPORATION | 1,975 | $238K | 0.2% | $120.51 * | $88.34 | +4.4% | COM | 166764100 |
| KO | COCA COLA COMPANY | 3,944 | $218K | 0.2% | $55.27 * | $39.93 | +15.3% | COM | 191216100 |
| — | ABBVIE INC | 2,404 | $213K | 0.2% | $88.60 | $88.60 | — | COM | 00287y109 |
| TMO | THERMO FISHER SCNTFC | 646 | $210K | 0.2% | $325.08 | $270.70 | +18.2% | COM | 883556102 |
| — | ISHARES GOLD ETF | 10,050 | $146K | 0.1% | $14.53 | $11.94 | — | ISHARES | 464285105 |
| — | CARBO CERAMICS INC | 116,021 | $27,000 | 0.0% | $0.23 | $7.08 | — | COM | 140781105 |