Q2 2013 Holdings
Filed 2013-07-31 | 46 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 296,017 | 97.7% |
| Ford Motor Co(F) | COM | 345370860 | $8.7K | 563,565 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 291,569 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $7.6K | 447,041 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $7.6K | 592,120 | 0.1% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $7.4K | 392,110 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 209,744 | 0.1% |
| General Electric Co | COM | 369604103 | $7.2K | 311,850 | 0.1% |
| L 3 Communications Inc | COM | 502424104 | $6.8K | 79,625 | 0.1% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $6.5K | 418,295 | 0.1% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 182,490 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $6.0K | 152,452 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.8K | 187,145 | 0.1% |
| Dole Food Co Inc | COM | 256603101 | $5.8K | 454,075 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $5.4K | 85,031 | 0.1% |
| China Mobile Limited ADR | ADR | 16941M109 | $5.4K | 103,685 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 170,814 | 0.1% |
| Total S A ADR(TTEN) | ADR | 89151E109 | $5.2K | 106,375 | 0.1% |
| France Telecom SA Spon ADR | ADR | 35177Q105 | $5.1K | 535,305 | 0.1% |
| Flextronics International LTD(FLEX) | COM | Y2573F102 | $4.8K | 624,351 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.6K | 271,190 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.3K | 369,938 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2K | 10,639 | 0.1% |
| Schnitzer Steel Industries, in(SCHN1EUR) | COM | 806882106 | $4.0K | 170,757 | 0.1% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $3.7K | 994,556 | 0.1% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $3.7K | 139,152 | 0.0% |
| Encana Corp | COM | 292505104 | $3.6K | 214,480 | 0.0% |
| Anglogold Ashanti ADR(AU3EUR) | ADR | 035128206 | $3.3K | 229,527 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.1K | 27,983 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 103,507 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.2K | 21,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 25,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813 | 23,525 | 0.0% |
| Bank of Utica NY NON VTG(BKUTK) | COM | 065437204 | $420 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347 | 3,844 | 0.0% |
| 1/100 Berkshire Htwy Cla100 SH | COM | 084990175 | $337 | 200 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ISHARES | 78463V107 | $314 | 2,634 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $280 | 1,467 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $274 | 100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $270 | 11,140 | 0.0% |
| AMR Corporation | COM | 001765106 | $141 | 35,000 | 0.0% |
| BRT Realty Trust(BRT) | COM | 055645303 | $140 | 20,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $120 | 10,050 | 0.0% |
| Omeros Corporation(OMER) | COM | 682143102 | $112 | 22,215 | 0.0% |
| Commerzbank AG ADR | ADR | 202597308 | $87 | 10,000 | 0.0% |
| Seaco LTD ORD | COM | G79441104 | $1 | 20,000 | 0.0% |