Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $73.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,245 | $4.612M | 6.3% | $157.70 * | $51.56 | +191.2% | COM | 594918104 |
| NEM | NEWMONT MINING CORP | 92,131 | $4.172M | 5.7% | $45.28 * | $20.32 | +87.5% | COM | 651639106 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 194,636 | $3.237M | 4.4% | $16.63 | $10.98 | — | ADR | 035128206 |
| — | CHINA MOBILE LTD F SPONSORED A | 85,676 | $3.227M | 4.4% | $37.67 | $49.88 | — | ADR | 16941m109 |
| — | TELEFONICA BRASIL SA | 322,367 | $3.072M | 4.2% | $9.53 | $9.73 | — | ADR | 87936r106 |
| WMK | WEIS MARKETS, INC | 65,977 | $2.749M | 3.7% | $41.67 * | $32.80 | +12.6% | COM | 948849104 |
| — | NUTRIEN LTD | 77,162 | $2.619M | 3.6% | $33.94 | $47.26 | — | COM | 67077m108 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 213,070 | $2.574M | 3.5% | $12.08 | $10.61 | +13.9% | ADR | 684060106 |
| — | M & T BANK CORP | 24,393 | $2.523M | 3.4% | $103.43 | $161.94 | — | COM | 55261f104 |
| PAAS | PAN AMERICAN SILVER F | 170,874 | $2.449M | 3.3% | $14.33 | $12.67 | +13.1% | COM | 697900108 |
| JOE | ST JOE COMPANY | 138,688 | $2.327M | 3.2% | $16.78 | $18.62 | -9.9% | COM | 790148100 |
| — | FLEXTRONICS INTL LTD F | 249,484 | $2.089M | 2.8% | $8.37 | $16.31 | — | COM | y2573f102 |
| CERS | CERUS CORP | 435,328 | $2.024M | 2.7% | $4.65 | $5.16 | -10.0% | COM | 157085101 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 22,042 | $2.02M | 2.7% | $91.64 | $91.58 | — | COM | 78468r663 |
| — | LAZARD LTD LP | 81,531 | $1.921M | 2.6% | $23.56 | $45.86 | — | COM | g54050102 |
| — | BUNGE LIMITED F | 45,092 | $1.85M | 2.5% | $41.03 | $56.44 | — | COM | g16962105 |
| — | SCHNITZER STL INDS CLASS A | 136,847 | $1.784M | 2.4% | $13.04 | $22.28 | — | COM | 806882106 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 46,723 | $1.74M | 2.4% | $37.24 | $49.58 | — | ADR | 89151e109 |
| AMGN | AMGEN INCORPORATED | 8,490 | $1.721M | 2.3% | $202.71 * | $144.43 | +17.5% | COM | 031162100 |
| — | PETROLEO BRASILEIRO F SPONSORE | 275,075 | $1.513M | 2.1% | $5.50 | $8.27 | — | ADR | 71654v408 |
| — | BANCO BILBAO ARGEN F SPONSORED | 486,726 | $1.489M | 2.0% | $3.06 | $7.62 | — | ADR | 05946k101 |
| — | PROSHARES SHORT S&P 500 ETF NE | 52,865 | $1.462M | 2.0% | $27.66 | $38.96 | — | COM | 74347b425 |
| NOK | NOKIA CORP SPON F SPONSORED AD | 469,574 | $1.456M | 2.0% | $3.10 | $5.13 | -39.5% | ADR | 654902204 |
| — | ISHARES SILVER TRUST ETF | 109,708 | $1.432M | 1.9% | $13.05 | $13.05 | — | ISHARES | 46428q109 |
| DAKT | DAKTRONICS INC | 282,390 | $1.392M | 1.9% | $4.93 | $7.76 | -36.5% | COM | 234264109 |
| BEN | FRANKLIN RESOURCES INC | 79,843 | $1.333M | 1.8% | $16.70 * | $23.54 | -46.4% | COM | 354613101 |
| — | HAWAIIAN HOLDINGS INC | 126,562 | $1.321M | 1.8% | $10.44 | $10.44 | — | COM | 419879101 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 51,863 | $1.265M | 1.7% | $24.39 | $45.03 | -45.8% | ADR | 055622104 |
| — | DIANA SHIPPING INC F | 685,414 | $1.014M | 1.4% | $1.48 | $2.94 | — | COM | y2066g104 |
| AA | ALCOA CORP | 152,997 | $942K | 1.3% | $6.16 * | $21.86 | -73.1% | COM | 013872106 |
| — | EMBRAER SA | 102,875 | $761K | 1.0% | $7.40 | $22.61 | — | ADR | 29082a107 |
| TPC | TUTOR PERINI CORP | 110,692 | $744K | 1.0% | $6.72 | $16.62 | -59.6% | COM | 901109108 |
| AMZN | AMAZON COM INC | 368 | $717K | 1.0% | $1948.37 * | $77.18 | +26.3% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 11,930 | $708K | 1.0% | $59.35 * | $54.56 | -9.8% | COM | 126650100 |
| AAPL | APPLE INC | 2,612 | $664K | 0.9% | $254.21 * | $25.91 | +137.4% | COM | 037833100 |
| MCD | MCDONALD'S CORP | 3,188 | $527K | 0.7% | $165.31 * | $136.64 | +6.0% | COM | 580135101 |
| FLR | FLUOR CORP | 70,949 | $490K | 0.7% | $6.91 | $39.65 | -82.6% | COM | 343412102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $466K | 0.6% | $45.74 | $65.46 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE | 4,125 | $454K | 0.6% | $110.06 * | $67.87 | +40.4% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 3,727 | $448K | 0.6% | $120.20 * | $89.25 | +12.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,336 | $438K | 0.6% | $131.29 * | $108.12 | +3.1% | COM | 478160104 |
| — | MERCK & CO INC | 5,100 | $392K | 0.5% | $76.86 | $54.79 | — | COM | 58933y105 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $330K | 0.4% | $330.00 * | $267.19 | -4.2% | COM | 065437204 |
| — | UNITEDHEALTH GROUP INC | 1,270 | $317K | 0.4% | $249.61 | $216.23 | — | COM | 91324p102 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,028 | $308K | 0.4% | $61.26 * | $11.72 | -12.9% | COM | 808524201 |
| — | FACEBOOK INC CLASS A | 1,750 | $292K | 0.4% | $166.86 | $110.00 | — | COM | 30303m102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $272K | 0.4% | $2720.00 | $2130.00 | — | COM | 084990175 |
| — | SPDR GOLD SHARES ETF | 1,810 | $268K | 0.4% | $148.07 | $118.23 | — | COM | 78463v107 |
| — | AMERISERV FINANCIAL | 100,000 | $262K | 0.4% | $2.62 | $4.15 | — | COM | 03074a102 |
| DIS | WALT DISNEY CO | 2,456 | $237K | 0.3% | $96.50 * | $103.00 | -8.4% | COM | 254687106 |
| OMER | OMEROS CORP | 17,735 | $237K | 0.3% | $13.36 | $9.70 | +37.9% | COM | 682143102 |
| BMY | BRISTOL-MYERS SQUIBB | 4,204 | $234K | 0.3% | $55.66 * | $45.43 | -2.5% | COM | 110122108 |
| SYY | SYSCO CORP | 4,781 | $218K | 0.3% | $45.60 * | $49.25 | -21.2% | COM | 871829107 |
| — | CISCO SYSTEMS INC | 5,308 | $209K | 0.3% | $39.37 | $42.91 | — | COM | 17275r102 |
| BRT | BRT APARTMENTS CORP | 20,000 | $205K | 0.3% | $10.25 | $7.00 | — | COM | 055645303 |
| — | ISHARES GOLD ETF | 10,050 | $151K | 0.2% | $15.02 | $11.94 | — | ISHARES | 464285105 |
| — | SOUTHWESTERN ENERGY CO | 14,790 | $25,000 | 0.0% | $1.69 | $1.69 | — | COM | 845467109 |
| AR | ANTERO RESOURCES CORP | 13,710 | $10,000 | 0.0% | $0.73 | $1.67 | -57.5% | COM | 03674X106 |