Q3 2013 Holdings
Filed 2013-11-08 | 44 holdings | $172.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $9.5K | 564,117 | 5.5% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $8.7K | 597,365 | 5.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 296,320 | 4.9% |
| Western Union Company(WU) | COM | 959802109 | $8.4K | 450,936 | 4.9% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $8.2K | 396,071 | 4.8% |
| L 3 Communications Inc | COM | 502424104 | $7.6K | 80,391 | 4.4% |
| General Electric Co | COM | 369604103 | $7.5K | 314,718 | 4.4% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $7.0K | 428,585 | 4.0% |
| Orange SA Spon ADR(ORANY) | ADR | 684060106 | $6.9K | 554,500 | 4.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $6.7K | 183,154 | 3.9% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.4K | 189,933 | 3.7% |
| Total S A ADR(TTEN) | ADR | 89151E109 | $6.3K | 108,794 | 3.7% |
| Dole Food Co Inc | COM | 256603101 | $6.3K | 461,250 | 3.6% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $6.3K | 165,458 | 3.6% |
| China Mobile Limited ADR | ADR | 16941M109 | $6.2K | 110,045 | 3.6% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $5.8K | 88,816 | 3.4% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $5.7K | 291,610 | 3.3% |
| Flextronics International LTD(FLEX) | COM | Y2573F102 | $5.7K | 628,471 | 3.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 188,638 | 3.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3K | 11,172 | 3.1% |
| Schnitzer Steel Industries, in(SCHN1EUR) | COM | 806882106 | $5.0K | 180,252 | 2.9% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $4.4K | 144,522 | 2.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.0K | 381,609 | 2.3% |
| Encana Corp | COM | 292505104 | $4.0K | 231,421 | 2.3% |
| Anglogold Ashanti ADR(AU3EUR) | ADR | 035128206 | $3.5K | 260,270 | 2.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.4K | 122,625 | 2.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.1K | 27,603 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 25,050 | 0.7% |
| Tidewater Inc | COM | 886423102 | $1.3K | 21,061 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791 | 23,757 | 0.5% |
| Bank of Utica NY NON VTG(BKUTK) | COM | 065437204 | $403 | 1,000 | 0.2% |
| 1/100 Berkshire Htwy Cla100 SH | COM | 084990175 | $341 | 200 | 0.2% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $315 | 100,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307 | 3,569 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $291 | 1,569 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | ISHARES | 78463V107 | $289 | 2,255 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $255 | 11,140 | 0.1% |
| Omeros Corporation(OMER) | COM | 682143102 | $216 | 22,115 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $202 | 1,662 | 0.1% |
| BRT Realty Trust(BRT) | COM | 055645303 | $143 | 20,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $130 | 10,050 | 0.1% |
| Commerzbank AG ADR | ADR | 202597308 | $115 | 10,000 | 0.1% |
| Ucore Rare Materials Inc | COM | 90348V103 | $3 | 10,000 | 0.0% |
| Seaco LTD ORD | COM | G79441104 | $2 | 20,000 | 0.0% |