Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $75.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,501 | $5.8M | 7.7% | $203.50 * | $51.56 | +276.8% | COM | 594918104 |
| NEM | NEWMONT MINING CORP | 76,108 | $4.699M | 6.2% | $61.74 * | $20.32 | +156.7% | COM | 651639106 |
| PAAS | PAN AMERICAN SILVER F | 144,161 | $4.381M | 5.8% | $30.39 | $12.67 | +139.8% | COM | 697900108 |
| — | ISHARES SILVER TRUST ETF | 155,953 | $2.653M | 3.5% | $17.01 | $14.23 | — | ISHARES | 46428q109 |
| — | PROSHARES SHORT S&P 500 ETF NE | 113,099 | $2.529M | 3.4% | $22.36 | $30.12 | — | COM | 74347b425 |
| — | M & T BANK CORP | 23,723 | $2.466M | 3.3% | $103.95 | $161.94 | — | COM | 55261f104 |
| CERS | CERUS CORP | 357,113 | $2.357M | 3.1% | $6.60 | $5.16 | +27.8% | COM | 157085101 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 79,519 | $2.345M | 3.1% | $29.49 | $10.98 | — | ADR | 035128206 |
| — | CHINA MOBILE LTD F SPONSORED A | 69,526 | $2.339M | 3.1% | $33.64 | $49.88 | — | ADR | 16941m109 |
| — | TELEFONICA BRASIL SA | 262,345 | $2.324M | 3.1% | $8.86 | $9.73 | — | ADR | 87936r106 |
| — | PETROLEO BRASILEIRO F SPONSORE | 261,510 | $2.163M | 2.9% | $8.27 | $8.27 | — | ADR | 71654v408 |
| — | FLEXTRONICS INTL LTD F | 204,922 | $2.1M | 2.8% | $10.25 | $16.31 | — | COM | y2573f102 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 171,910 | $2.046M | 2.7% | $11.90 | $10.61 | +12.2% | ADR | 684060106 |
| AMGN | AMGEN INCORPORATED | 8,490 | $2.002M | 2.7% | $235.81 * | $144.43 | +37.7% | COM | 031162100 |
| — | NUTRIEN LTD | 62,177 | $1.996M | 2.7% | $32.10 | $47.26 | — | COM | 67077m108 |
| — | SCHNITZER STL INDS CLASS A | 112,872 | $1.991M | 2.6% | $17.64 | $22.28 | — | COM | 806882106 |
| — | LAZARD LTD LP | 64,773 | $1.854M | 2.5% | $28.62 | $45.86 | — | COM | g54050102 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 18,675 | $1.709M | 2.3% | $91.51 | $91.58 | — | COM | 78468r663 |
| NOK | NOKIA CORP SPON F SPONSORED AD | 382,095 | $1.681M | 2.2% | $4.40 | $5.13 | -14.2% | ADR | 654902204 |
| — | BUNGE LIMITED F | 36,657 | $1.508M | 2.0% | $41.14 | $56.44 | — | COM | g16962105 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 38,613 | $1.485M | 2.0% | $38.46 | $49.58 | — | ADR | 89151e109 |
| — | HAWAIIAN HOLDINGS INC | 102,465 | $1.439M | 1.9% | $14.04 | $10.44 | — | COM | 419879101 |
| WMK | WEIS MARKETS, INC | 28,453 | $1.426M | 1.9% | $50.12 * | $32.80 | +36.3% | COM | 948849104 |
| AA | ALCOA CORP | 125,647 | $1.412M | 1.9% | $11.24 * | $21.86 | -50.9% | COM | 013872106 |
| — | BANCO BILBAO ARGEN F SPONSORED | 396,056 | $1.347M | 1.8% | $3.40 | $7.62 | — | ADR | 05946k101 |
| — | EMBRAER SA | 220,755 | $1.32M | 1.8% | $5.98 | $13.73 | — | ADR | 29082a107 |
| — | PROSHARES SHORT QQQ | 65,875 | $1.252M | 1.7% | $19.01 | $19.01 | — | COM | 74347b714 |
| HL | HECLA MINING CO | 379,075 | $1.24M | 1.6% | $3.27 * | $2.68 | +18.5% | COM | 422704106 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 48,173 | $1.123M | 1.5% | $23.31 | $45.03 | -48.2% | ADR | 055622104 |
| TPC | TUTOR PERINI CORP | 89,617 | $1.092M | 1.5% | $12.19 | $16.62 | -26.7% | COM | 901109108 |
| DAKT | DAKTRONICS INC | 231,555 | $1.007M | 1.3% | $4.35 | $7.76 | -43.9% | COM | 234264109 |
| — | DIANA SHIPPING INC F | 644,680 | $967K | 1.3% | $1.50 | $2.94 | — | COM | y2066g104 |
| FLR | FLUOR CORP | 57,869 | $699K | 0.9% | $12.08 | $39.65 | -69.5% | COM | 343412102 |
| MCD | MCDONALD'S CORP | 3,188 | $588K | 0.8% | $184.44 * | $136.64 | +19.0% | COM | 580135101 |
| PEP | PEPSICO INCORPORATED | 3,727 | $493K | 0.7% | $132.28 * | $89.25 | +25.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 4,125 | $493K | 0.7% | $119.52 * | $67.87 | +53.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,281 | $461K | 0.6% | $140.51 * | $108.12 | +11.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 163 | $450K | 0.6% | $2760.74 * | $77.18 | +78.7% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $432K | 0.6% | $42.40 | $65.46 | — | COM | 931427108 |
| — | MERCK & CO INC | 5,100 | $394K | 0.5% | $77.25 | $54.79 | — | COM | 58933y105 |
| — | UNITEDHEALTH GROUP INC | 1,270 | $375K | 0.5% | $295.28 | $216.23 | — | COM | 91324p102 |
| CVS | CVS HEALTH CORP | 5,450 | $354K | 0.5% | $64.95 * | $54.56 | -0.4% | COM | 126650100 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $352K | 0.5% | $352.00 * | $267.19 | +4.5% | COM | 065437204 |
| AAPL | APPLE INC | 912 | $333K | 0.4% | $365.13 * | $25.91 | +241.5% | COM | 037833100 |
| — | AMERISERV FINANCIAL | 100,000 | $306K | 0.4% | $3.06 | $4.15 | — | COM | 03074a102 |
| — | SPDR GOLD SHARES ETF | 1,810 | $303K | 0.4% | $167.40 | $118.23 | — | COM | 78463v107 |
| DIS | WALT DISNEY CO | 2,456 | $274K | 0.4% | $111.56 * | $103.00 | +5.8% | COM | 254687106 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $267K | 0.4% | $2670.00 | $2130.00 | — | COM | 084990175 |
| SYY | SYSCO CORP | 4,781 | $261K | 0.3% | $54.59 * | $49.25 | -4.6% | COM | 871829107 |
| OMER | OMEROS CORP | 17,735 | $261K | 0.3% | $14.72 | $9.70 | +51.8% | COM | 682143102 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,495 | $259K | 0.3% | $74.11 * | $11.72 | +5.4% | COM | 808524201 |
| — | ABBVIE INC | 2,576 | $253K | 0.3% | $98.21 | $98.21 | — | COM | 00287y109 |
| BMY | BRISTOL-MYERS SQUIBB | 4,204 | $247K | 0.3% | $58.75 * | $45.43 | +3.7% | COM | 110122108 |
| — | CISCO SYSTEMS INC | 5,108 | $238K | 0.3% | $46.59 | $42.91 | — | COM | 17275r102 |
| TMO | THERMO FISHER SCNTFC | 646 | $234K | 0.3% | $362.23 | $330.32 | +8.2% | COM | 883556102 |
| BA | BOEING CO | 1,237 | $227K | 0.3% | $183.51 | $153.71 | +19.2% | COM | 097023105 |
| BRT | BRT APARTMENTS CORP | 20,000 | $216K | 0.3% | $10.80 | $7.00 | — | COM | 055645303 |
| CVX | CHEVRON CORPORATION | 2,255 | $201K | 0.3% | $89.14 * | $69.83 | +0.4% | COM | 166764100 |
| — | ISHARES GOLD ETF | 10,050 | $171K | 0.2% | $17.01 | $11.94 | — | ISHARES | 464285105 |
| — | SOUTHWESTERN ENERGY CO | 14,790 | $38,000 | 0.1% | $2.57 | $1.69 | — | COM | 845467109 |
| AR | ANTERO RESOURCES CORP | 13,510 | $34,000 | 0.0% | $2.52 | $1.67 | +51.9% | COM | 03674X106 |