CIK: 0001492162 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $83,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,423 | $6,322 | 7.6% | $51.56 | +299.6% | COM | 594918104 |
| PAAS | PAN AMERICAN SILVER F | 124,262 | $4,288 | 5.1% | $12.67 | +154.7% | COM | 697900108 |
| NEM | NEWMONT MINING CORP | 65,145 | $3,902 | 4.7% | $20.32 | +157.6% | COM | 651639106 |
| — | ISHARES SILVER TRUST ETF | 132,017 | $3,244 | 3.9% | $14.23 | — | ISHARES | 46428q109 |
| — | FLEXTRONICS INTL LTD F | 178,674 | $3,213 | 3.8% | $16.31 | — | COM | y2573f102 |
| — | SCHNITZER STL INDS CLASS A | 97,220 | $3,102 | 3.7% | $22.28 | — | COM | 806882106 |
| — | M & T BANK CORP | 23,723 | $3,020 | 3.6% | $161.94 | — | COM | 55261f104 |
| — | NUTRIEN LTD | 52,966 | $2,551 | 3.0% | $47.26 | — | COM | 67077m108 |
| — | PETROLEO BRASILEIRO F SPONSORE | 220,767 | $2,479 | 3.0% | $8.27 | — | ADR | 71654v408 |
| AA | ALCOA CORP | 106,291 | $2,450 | 2.9% | $21.86 | -24.0% | COM | 013872106 |
| — | LAZARD LTD LP | 54,518 | $2,306 | 2.8% | $45.86 | — | COM | g54050102 |
| CERS | CERUS CORP | 310,138 | $2,146 | 2.6% | $5.16 | +27.0% | COM | 157085101 |
| — | BUNGE LIMITED F | 31,708 | $2,079 | 2.5% | $56.44 | — | COM | g16962105 |
| HL | HECLA MINING CO | 313,279 | $2,030 | 2.4% | $2.68 | +93.2% | COM | 422704106 |
| — | TELEFONICA BRASIL SA | 222,937 | $1,973 | 2.4% | $8.85 | — | ADR | 87936r205 |
| AMGN | AMGEN INCORPORATED | 8,490 | $1,952 | 2.3% | $144.43 | +35.9% | COM | 031162100 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 146,274 | $1,735 | 2.1% | $12.60 | — | ADR | 684060106 |
| INTC | INTEL CORP | 34,241 | $1,706 | 2.0% | $44.02 | 0.0% | COM | 458140100 |
| — | DIANA SHIPPING INC F | 877,013 | $1,693 | 2.0% | $2.49 | — | COM | y2066g104 |
| — | PROSHARES SHORT S&P 500 ETF NE | 93,932 | $1,688 | 2.0% | $30.12 | — | COM | 74347b425 |
| — | CHINA MOBILE LTD F SPONSORED A | 57,781 | $1,649 | 2.0% | $49.88 | — | ADR | 16941m109 |
| — | AVISTA CORPORATION | 40,491 | $1,625 | 1.9% | $34.45 | — | COM | 05379b107 |
| — | BANCO BILBAO ARGEN F SPONSORED | 326,476 | $1,613 | 1.9% | $7.62 | — | ADR | 05946k101 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 68,275 | $1,544 | 1.8% | $10.98 | — | ADR | 035128206 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 33,312 | $1,396 | 1.7% | $49.58 | — | ADR | 89151e109 |
| NOK | NOKIA CORP SPON F SPONSORED AD | 330,784 | $1,293 | 1.5% | $5.02 | — | ADR | 654902204 |
| — | EMBRAER SA | 179,219 | $1,220 | 1.5% | $13.73 | — | ADR | 29082a107 |
| WMK | WEIS MARKETS, INC | 25,221 | $1,206 | 1.4% | $32.80 | +31.9% | COM | 948849104 |
| UVV | UNIVERSAL CORP | 22,204 | $1,079 | 1.3% | $42.81 | +5.2% | COM | 913456109 |
| TPC | TUTOR PERINI CORP | 75,454 | $977 | 1.2% | $16.62 | -18.6% | COM | 901109108 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 10,021 | $917 | 1.1% | $91.58 | — | COM | 78468r663 |
| DAKT | DAKTRONICS INC | 187,383 | $877 | 1.0% | $7.76 | -43.6% | COM | 234264109 |
| RRC | RANGE RESOURCES CORP | 128,785 | $863 | 1.0% | $7.25 | +1.4% | COM | 75281A109 |
| AAPL | APPLE INC | 6,175 | $819 | 1.0% | $99.08 | +18.1% | COM | 037833100 |
| — | PROSHARES SHORT QQQ | 55,844 | $805 | 1.0% | $19.01 | — | COM | 74347b714 |
| FLR | FLUOR CORP | 49,940 | $798 | 1.0% | $39.65 | -64.3% | COM | 343412102 |
| — | HAWAIIAN HOLDINGS INC | 43,409 | $768 | 0.9% | $10.44 | — | COM | 419879101 |
| MCD | MCDONALD'S CORP | 3,188 | $684 | 0.8% | $136.64 | +41.4% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 4,125 | $574 | 0.7% | $67.87 | +81.5% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 3,727 | $553 | 0.7% | $89.25 | +35.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 163 | $531 | 0.6% | $84.77 | +88.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,281 | $516 | 0.6% | $108.12 | +18.0% | COM | 478160104 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,107 | $464 | 0.6% | $76.29 | — | COM | 808524201 |
| — | UNITEDHEALTH GROUP INC | 1,270 | $445 | 0.5% | $220.46 | — | COM | 91324p102 |
| DIS | WALT DISNEY CO | 2,381 | $431 | 0.5% | $103.00 | +36.2% | COM | 254687106 |
| — | MERCK & CO INC | 5,100 | $417 | 0.5% | $54.79 | — | COM | 58933y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $406 | 0.5% | $65.46 | — | COM | 931427108 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $395 | 0.5% | $267.19 | +16.8% | COM | 065437204 |
| CVS | CVS HEALTH CORP | 5,450 | $372 | 0.4% | $54.56 | +1.2% | COM | 126650100 |
| SYY | SYSCO CORP | 4,781 | $355 | 0.4% | $49.25 | +21.9% | COM | 871829107 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $348 | 0.4% | $2130.00 | — | COM | 084990175 |
| — | AMERISERV FINANCIAL | 100,000 | $313 | 0.4% | $4.15 | — | COM | 03074a102 |
| BRT | BRT APARTMENTS CORP | 20,000 | $304 | 0.4% | $7.00 | — | COM | 055645303 |
| TMO | THERMO FISHER SCNTFC | 646 | $301 | 0.4% | $333.60 | +38.7% | COM | 883556102 |
| — | SPDR GOLD SHARES ETF | 1,600 | $285 | 0.3% | $118.23 | — | COM | 78463v107 |
| — | VANGUARD INFORMATION TECHNOLOG | 782 | $277 | 0.3% | $312.02 | — | COM | 92204a702 |
| — | ABBVIE INC | 2,576 | $276 | 0.3% | $98.21 | — | COM | 00287y109 |
| BMY | BRISTOL-MYERS SQUIBB | 4,204 | $261 | 0.3% | $45.43 | +10.1% | COM | 110122108 |
| OMER | OMEROS CORP | 17,735 | $253 | 0.3% | $9.70 | +26.0% | COM | 682143102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 6,394 | $230 | 0.3% | $35.97 | — | COM | 808524805 |
| — | CISCO SYSTEMS INC | 5,024 | $225 | 0.3% | $42.91 | — | COM | 17275r102 |
| KO | COCA COLA COMPANY | 3,897 | $214 | 0.3% | $44.27 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 1,912 | $209 | 0.2% | $92.34 | +7.5% | COM | 002824100 |
| ORA | ORMAT TECHNOLOGIES | 2,315 | $209 | 0.2% | $73.37 | 0.0% | COM | 686688102 |
| BA | BOEING CO | 942 | $202 | 0.2% | $153.71 | +25.1% | COM | 097023105 |
| — | ISHARES GOLD ETF | 10,050 | $182 | 0.2% | $11.94 | — | ISHARES | 464285105 |
| AR | ANTERO RESOURCES CORP | 13,510 | $74 | 0.1% | $1.67 | +145.4% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 14,790 | $44 | 0.1% | $1.69 | — | COM | 845467109 |
| — | SEACO LTD ORD F | 20,000 | $0 | 0.0% | — | — | COM | g79441104 |