Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $83.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,423 | $6.322M | 7.6% | $222.43 * | $51.56 | +313.9% | COM | 594918104 |
| PAAS | PAN AMERICAN SILVER F | 124,262 | $4.288M | 5.1% | $34.51 | $12.67 | +172.3% | COM | 697900108 |
| NEM | NEWMONT MINING CORP | 65,145 | $3.902M | 4.7% | $59.90 * | $20.32 | +151.7% | COM | 651639106 |
| — | ISHARES SILVER TRUST ETF | 132,017 | $3.244M | 3.9% | $24.57 | $14.23 | — | ISHARES | 46428q109 |
| — | FLEXTRONICS INTL LTD F | 178,674 | $3.213M | 3.8% | $17.98 | $16.31 | — | COM | y2573f102 |
| — | SCHNITZER STL INDS CLASS A | 97,220 | $3.102M | 3.7% | $31.91 | $22.28 | — | COM | 806882106 |
| — | M & T BANK CORP | 23,723 | $3.02M | 3.6% | $127.30 | $161.94 | — | COM | 55261f104 |
| — | NUTRIEN LTD | 52,966 | $2.551M | 3.0% | $48.16 | $47.26 | — | COM | 67077m108 |
| — | PETROLEO BRASILEIRO F SPONSORE | 220,767 | $2.479M | 3.0% | $11.23 | $8.27 | — | ADR | 71654v408 |
| AA | ALCOA CORP | 106,291 | $2.45M | 2.9% | $23.05 * | $21.86 | +0.7% | COM | 013872106 |
| — | LAZARD LTD LP | 54,518 | $2.306M | 2.8% | $42.30 | $45.86 | — | COM | g54050102 |
| CERS | CERUS CORP | 310,138 | $2.146M | 2.6% | $6.92 | $5.16 | +34.0% | COM | 157085101 |
| — | BUNGE LIMITED F | 31,708 | $2.079M | 2.5% | $65.57 | $56.44 | — | COM | g16962105 |
| HL | HECLA MINING CO | 313,279 | $2.03M | 2.4% | $6.48 * | $2.68 | +135.2% | COM | 422704106 |
| — | TELEFONICA BRASIL SA | 222,937 | $1.973M | 2.4% | $8.85 | $8.85 | — | ADR | 87936r205 |
| AMGN | AMGEN INCORPORATED | 8,490 | $1.952M | 2.3% | $229.92 * | $144.43 | +36.0% | COM | 031162100 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 146,274 | $1.735M | 2.1% | $11.86 | $10.61 | +11.8% | ADR | 684060106 |
| INTC | INTEL CORP | 34,241 | $1.706M | 2.0% | $49.82 * | $44.02 | +2.3% | COM | 458140100 |
| — | DIANA SHIPPING INC F | 877,013 | $1.693M | 2.0% | $1.93 | $2.49 | — | COM | y2066g104 |
| — | PROSHARES SHORT S&P 500 ETF NE | 93,932 | $1.688M | 2.0% | $17.97 | $30.12 | — | COM | 74347b425 |
| — | CHINA MOBILE LTD F SPONSORED A | 57,781 | $1.649M | 2.0% | $28.54 | $49.88 | — | ADR | 16941m109 |
| — | AVISTA CORPORATION | 40,491 | $1.625M | 1.9% | $40.13 | $34.45 | — | COM | 05379b107 |
| — | BANCO BILBAO ARGEN F SPONSORED | 326,476 | $1.613M | 1.9% | $4.94 | $7.62 | — | ADR | 05946k101 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 68,275 | $1.544M | 1.8% | $22.61 | $10.98 | — | ADR | 035128206 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 33,312 | $1.396M | 1.7% | $41.91 | $49.58 | — | ADR | 89151e109 |
| NOK | NOKIA CORP SPON F SPONSORED AD | 330,784 | $1.293M | 1.5% | $3.91 | $5.13 | -23.7% | ADR | 654902204 |
| — | EMBRAER SA | 179,219 | $1.22M | 1.5% | $6.81 | $13.73 | — | ADR | 29082a107 |
| WMK | WEIS MARKETS, INC | 25,221 | $1.206M | 1.4% | $47.82 * | $32.80 | +31.7% | COM | 948849104 |
| UVV | UNIVERSAL CORP | 22,204 | $1.079M | 1.3% | $48.59 | $42.81 | +13.5% | COM | 913456109 |
| TPC | TUTOR PERINI CORP | 75,454 | $977K | 1.2% | $12.95 | $16.62 | -22.1% | COM | 901109108 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 10,021 | $917K | 1.1% | $91.51 | $91.58 | — | COM | 78468r663 |
| DAKT | DAKTRONICS INC | 187,383 | $877K | 1.0% | $4.68 | $7.76 | -39.7% | COM | 234264109 |
| RRC | RANGE RESOURCES CORP | 128,785 | $863K | 1.0% | $6.70 | $7.25 | -7.5% | COM | 75281A109 |
| AAPL | APPLE INC | 6,175 | $819K | 1.0% | $132.63 * | $99.08 | +30.4% | COM | 037833100 |
| — | PROSHARES SHORT QQQ | 55,844 | $805K | 1.0% | $14.42 | $19.01 | — | COM | 74347b714 |
| FLR | FLUOR CORP | 49,940 | $798K | 1.0% | $15.98 | $39.65 | -59.7% | COM | 343412102 |
| — | HAWAIIAN HOLDINGS INC | 43,409 | $768K | 0.9% | $17.69 | $10.44 | — | COM | 419879101 |
| MCD | MCDONALD'S CORP | 3,188 | $684K | 0.8% | $214.55 * | $136.64 | +40.1% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 4,125 | $574K | 0.7% | $139.15 * | $67.87 | +80.9% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 3,727 | $553K | 0.7% | $148.38 * | $89.25 | +42.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 163 | $531K | 0.6% | $3257.67 * | $84.77 | +92.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,281 | $516K | 0.6% | $157.27 * | $108.12 | +26.3% | COM | 478160104 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,107 | $464K | 0.6% | $90.86 * | $12.52 | +21.1% | COM | 808524201 |
| — | UNITEDHEALTH GROUP INC | 1,270 | $445K | 0.5% | $350.39 | $220.46 | — | COM | 91324p102 |
| DIS | WALT DISNEY CO | 2,381 | $431K | 0.5% | $181.02 * | $103.00 | +71.9% | COM | 254687106 |
| — | MERCK & CO INC | 5,100 | $417K | 0.5% | $81.76 | $54.79 | — | COM | 58933y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $406K | 0.5% | $39.85 | $65.46 | — | COM | 931427108 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $395K | 0.5% | $395.00 * | $267.19 | +19.6% | COM | 065437204 |
| CVS | CVS HEALTH CORP | 5,450 | $372K | 0.4% | $68.26 * | $54.56 | +6.5% | COM | 126650100 |
| SYY | SYSCO CORP | 4,781 | $355K | 0.4% | $74.25 * | $49.25 | +31.6% | COM | 871829107 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $348K | 0.4% | $3480.00 | $2130.00 | — | COM | 084990175 |
| — | AMERISERV FINANCIAL | 100,000 | $313K | 0.4% | $3.13 | $4.15 | — | COM | 03074a102 |
| BRT | BRT APARTMENTS CORP | 20,000 | $304K | 0.4% | $15.20 | $7.00 | — | COM | 055645303 |
| TMO | THERMO FISHER SCNTFC | 646 | $301K | 0.4% | $465.94 | $333.60 | +37.8% | COM | 883556102 |
| — | SPDR GOLD SHARES ETF | 1,600 | $285K | 0.3% | $178.13 | $118.23 | — | COM | 78463v107 |
| — | VANGUARD INFORMATION TECHNOLOG | 782 | $277K | 0.3% | $354.22 | $312.02 | — | COM | 92204a702 |
| — | ABBVIE INC | 2,576 | $276K | 0.3% | $107.14 | $98.21 | — | COM | 00287y109 |
| BMY | BRISTOL-MYERS SQUIBB | 4,204 | $261K | 0.3% | $62.08 * | $45.43 | +12.0% | COM | 110122108 |
| OMER | OMEROS CORP | 17,735 | $253K | 0.3% | $14.27 | $9.70 | +47.4% | COM | 682143102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 6,394 | $230K | 0.3% | $35.97 * | $16.86 | +6.8% | COM | 808524805 |
| — | CISCO SYSTEMS INC | 5,024 | $225K | 0.3% | $44.79 | $42.91 | — | COM | 17275r102 |
| KO | COCA COLA COMPANY | 3,897 | $214K | 0.3% | $54.91 * | $44.27 | +6.6% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 1,912 | $209K | 0.2% | $109.31 * | $92.34 | +8.3% | COM | 002824100 |
| ORA | ORMAT TECHNOLOGIES | 2,315 | $209K | 0.2% | $90.28 * | $73.37 | +19.3% | COM | 686688102 |
| BA | BOEING CO | 942 | $202K | 0.2% | $214.44 | $153.71 | +39.3% | COM | 097023105 |
| — | ISHARES GOLD ETF | 10,050 | $182K | 0.2% | $18.11 | $11.94 | — | ISHARES | 464285105 |
| AR | ANTERO RESOURCES CORP | 13,510 | $74,000 | 0.1% | $5.48 | $1.67 | +226.0% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 14,790 | $44,000 | 0.1% | $2.97 | $1.69 | — | COM | 845467109 |
| — | SEACO LTD ORD F | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | g79441104 |