Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $71.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,422 | $5.978M | 8.3% | $210.33 * | $51.56 | +290.4% | COM | 594918104 |
| NEM | NEWMONT MINING CORP | 67,856 | $4.305M | 6.0% | $63.44 * | $20.32 | +164.8% | COM | 651639106 |
| PAAS | PAN AMERICAN SILVER F | 127,656 | $4.104M | 5.7% | $32.15 | $12.67 | +153.7% | COM | 697900108 |
| — | ISHARES SILVER TRUST ETF | 138,770 | $3.003M | 4.2% | $21.64 | $14.23 | — | ISHARES | 46428q109 |
| — | M & T BANK CORP | 23,723 | $2.185M | 3.0% | $92.10 | $161.94 | — | COM | 55261f104 |
| — | NUTRIEN LTD | 55,527 | $2.178M | 3.0% | $39.22 | $47.26 | — | COM | 67077m108 |
| AMGN | AMGEN INCORPORATED | 8,490 | $2.158M | 3.0% | $254.18 * | $144.43 | +49.3% | COM | 031162100 |
| — | FLEXTRONICS INTL LTD F | 184,059 | $2.05M | 2.9% | $11.14 | $16.31 | — | COM | y2573f102 |
| — | PROSHARES SHORT S&P 500 ETF NE | 99,672 | $2.025M | 2.8% | $20.32 | $30.12 | — | COM | 74347b425 |
| CERS | CERUS CORP | 320,459 | $2.006M | 2.8% | $6.26 | $5.16 | +21.2% | COM | 157085101 |
| — | CHINA MOBILE LTD F SPONSORED A | 61,726 | $1.985M | 2.8% | $32.16 | $49.88 | — | ADR | 16941m109 |
| — | SCHNITZER STL INDS CLASS A | 99,598 | $1.915M | 2.7% | $19.23 | $22.28 | — | COM | 806882106 |
| — | LAZARD LTD LP | 57,196 | $1.89M | 2.6% | $33.04 | $45.86 | — | COM | g54050102 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 70,334 | $1.855M | 2.6% | $26.37 | $10.98 | — | ADR | 035128206 |
| — | TELEFONICA BRASIL SA | 228,600 | $1.753M | 2.4% | $7.67 | $9.73 | — | ADR | 87936r106 |
| HL | HECLA MINING CO | 335,604 | $1.705M | 2.4% | $5.08 * | $2.68 | +84.1% | COM | 422704106 |
| — | PETROLEO BRASILEIRO F SPONSORE | 231,205 | $1.646M | 2.3% | $7.12 | $8.27 | — | ADR | 71654v408 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 152,817 | $1.586M | 2.2% | $10.38 | $10.61 | -2.2% | ADR | 684060106 |
| — | BUNGE LIMITED F | 33,078 | $1.512M | 2.1% | $45.71 | $56.44 | — | COM | g16962105 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 16,224 | $1.485M | 2.1% | $91.53 | $91.58 | — | COM | 78468r663 |
| NOK | NOKIA CORP SPON F SPONSORED AD | 334,799 | $1.309M | 1.8% | $3.91 | $5.13 | -23.7% | ADR | 654902204 |
| — | AVISTA CORPORATION | 38,305 | $1.307M | 1.8% | $34.12 | $34.12 | — | COM | 05379b107 |
| — | DIANA SHIPPING INC F | 914,760 | $1.29M | 1.8% | $1.41 | $2.49 | — | COM | y2066g104 |
| AA | ALCOA CORP | 109,376 | $1.272M | 1.8% | $11.63 * | $21.86 | -49.2% | COM | 013872106 |
| WMK | WEIS MARKETS, INC | 25,588 | $1.228M | 1.7% | $47.99 * | $32.80 | +31.3% | COM | 948849104 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 34,777 | $1.193M | 1.7% | $34.30 | $49.58 | — | ADR | 89151e109 |
| — | HAWAIIAN HOLDINGS INC | 89,011 | $1.147M | 1.6% | $12.89 | $10.44 | — | COM | 419879101 |
| UVV | UNIVERSAL CORP | 22,834 | $956K | 1.3% | $41.87 | $42.81 | -2.2% | COM | 913456109 |
| — | PROSHARES SHORT QQQ | 57,684 | $955K | 1.3% | $16.56 | $19.01 | — | COM | 74347b714 |
| — | BANCO BILBAO ARGEN F SPONSORED | 343,067 | $940K | 1.3% | $2.74 | $7.62 | — | ADR | 05946k101 |
| RRC | RANGE RESOURCES CORP | 131,712 | $872K | 1.2% | $6.62 | $7.25 | -8.6% | COM | 75281A109 |
| TPC | TUTOR PERINI CORP | 77,979 | $868K | 1.2% | $11.13 | $16.62 | -33.0% | COM | 901109108 |
| — | EMBRAER SA | 195,495 | $862K | 1.2% | $4.41 | $13.73 | — | ADR | 29082a107 |
| DAKT | DAKTRONICS INC | 197,883 | $784K | 1.1% | $3.96 | $7.76 | -49.0% | COM | 234264109 |
| MCD | MCDONALD'S CORP | 3,188 | $700K | 1.0% | $219.57 * | $136.64 | +42.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 4,125 | $573K | 0.8% | $138.91 * | $67.87 | +79.7% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 3,727 | $517K | 0.7% | $138.72 * | $89.25 | +32.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,281 | $489K | 0.7% | $149.04 * | $108.12 | +18.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 148 | $466K | 0.6% | $3148.65 * | $77.18 | +104.0% | COM | 023135106 |
| FLR | FLUOR CORP | 51,666 | $455K | 0.6% | $8.81 | $39.65 | -77.8% | COM | 343412102 |
| — | MERCK & CO INC | 5,100 | $423K | 0.6% | $82.94 | $54.79 | — | COM | 58933y105 |
| AAPL | APPLE INC | 3,411 | $395K | 0.5% | $115.80 * | $84.56 | +33.1% | COM | 037833100 |
| — | UNITEDHEALTH GROUP INC | 1,230 | $383K | 0.5% | $311.38 | $216.23 | — | COM | 91324p102 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $380K | 0.5% | $380.00 * | $267.19 | +15.6% | COM | 065437204 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $366K | 0.5% | $35.92 | $65.46 | — | COM | 931427108 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $320K | 0.4% | $3200.00 | $2130.00 | — | COM | 084990175 |
| CVS | CVS HEALTH CORP | 5,450 | $318K | 0.4% | $58.35 * | $54.56 | -9.7% | COM | 126650100 |
| — | SPDR GOLD SHARES ETF | 1,710 | $303K | 0.4% | $177.19 | $118.23 | — | COM | 78463v107 |
| SYY | SYSCO CORP | 4,781 | $297K | 0.4% | $62.12 * | $49.25 | +9.5% | COM | 871829107 |
| DIS | WALT DISNEY CO | 2,381 | $295K | 0.4% | $123.90 * | $103.00 | +17.7% | COM | 254687106 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,582 | $289K | 0.4% | $80.68 * | $11.76 | +14.3% | COM | 808524201 |
| — | AMERISERV FINANCIAL | 100,000 | $281K | 0.4% | $2.81 | $4.15 | — | COM | 03074a102 |
| TMO | THERMO FISHER SCNTFC | 630 | $278K | 0.4% | $441.27 | $330.32 | +31.9% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB | 4,204 | $253K | 0.4% | $60.18 * | $45.43 | +7.2% | COM | 110122108 |
| — | VANGUARD INFORMATION TECHNOLOG | 782 | $244K | 0.3% | $312.02 | $312.02 | — | COM | 92204a702 |
| BRT | BRT APARTMENTS CORP | 20,000 | $236K | 0.3% | $11.80 | $7.00 | — | COM | 055645303 |
| — | ABBVIE INC | 2,576 | $226K | 0.3% | $87.73 | $98.21 | — | COM | 00287y109 |
| ABT | ABBOTT LABORATORIES | 1,912 | $208K | 0.3% | $108.79 * | $92.34 | +7.3% | COM | 002824100 |
| BA | BOEING CO | 1,237 | $204K | 0.3% | $164.92 | $153.71 | +7.5% | COM | 097023105 |
| — | CISCO SYSTEMS INC | 5,108 | $201K | 0.3% | $39.35 | $42.91 | — | COM | 17275r102 |
| — | ISHARES GOLD ETF | 10,050 | $181K | 0.3% | $18.01 | $11.94 | — | ISHARES | 464285105 |
| OMER | OMEROS CORP | 17,735 | $179K | 0.2% | $10.09 | $9.70 | +4.3% | COM | 682143102 |
| AR | ANTERO RESOURCES CORP | 13,510 | $37,000 | 0.1% | $2.74 | $1.67 | +64.5% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 14,790 | $35,000 | 0.0% | $2.37 | $1.69 | — | COM | 845467109 |