Q4 2013 Holdings
Filed 2014-02-10 | 44 holdings | $183.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV) | COM | 844741108 | $11.1K | 590,202 | 6.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $9.0K | 386,782 | 4.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 290,582 | 4.8% |
| Mcdermott International Inc | COM | 580037109 | $8.6K | 944,097 | 4.7% |
| Ford Motor Co(F) | COM | 345370860 | $8.6K | 559,900 | 4.7% |
| General Electric Co | COM | 369604103 | $8.6K | 308,210 | 4.7% |
| L 3 Communications Inc | COM | 502424104 | $8.4K | 78,832 | 4.6% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.2K | 187,517 | 4.4% |
| BP PLC ADS(BP) | ADR | 055622104 | $7.9K | 162,234 | 4.3% |
| Western Union Company(WU) | COM | 959802109 | $7.7K | 447,832 | 4.2% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $7.1K | 427,284 | 3.8% |
| Orange SA Spon ADR(ORANY) | ADR | 684060106 | $6.8K | 550,970 | 3.7% |
| Total S A ADR(TTEN) | ADR | 89151E109 | $6.7K | 108,819 | 3.6% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $6.6K | 164,091 | 3.6% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $6.4K | 89,279 | 3.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.2K | 11,021 | 3.4% |
| Encana Corp | COM | 292505104 | $5.9K | 326,673 | 3.2% |
| Schnitzer Steel Industries, in(SCHN1EUR) | COM | 806882106 | $5.8K | 178,221 | 3.2% |
| China Mobile Limited ADR | ADR | 16941M109 | $5.7K | 109,307 | 3.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $5.6K | 288,931 | 3.0% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $5.1K | 142,821 | 2.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 181,048 | 2.7% |
| Flextronics International LTD(FLEX) | COM | Y2573F102 | $4.8K | 622,577 | 2.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.2K | 359,447 | 2.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.2K | 27,603 | 1.7% |
| Anglogold Ashanti ADR(AU3EUR) | ADR | 035128206 | $2.9K | 244,901 | 1.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.7K | 115,979 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 25,050 | 0.7% |
| Tidewater Inc | COM | 886423102 | $1.2K | 19,862 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $857 | 22,906 | 0.5% |
| Bank of Utica NY NON VTG(BKUTK) | COM | 065437204 | $416 | 1,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $361 | 3,569 | 0.2% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $303 | 100,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $276 | 10,640 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | ISHARES | 78463V107 | $255 | 2,195 | 0.1% |
| Omeros Corporation(OMER) | COM | 682143102 | $250 | 22,115 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $234 | 1,250 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $208 | 1,662 | 0.1% |
| Commerzbank AG ADR | ADR | 202597308 | $163 | 10,000 | 0.1% |
| BRT Realty Trust(BRT) | COM | 055645303 | $141 | 20,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $117 | 10,050 | 0.1% |
| Allied Irish BK ADR | ADR | 019228808 | $40 | 26,100 | 0.0% |
| Ucore Rare Materials Inc | COM | 90348V103 | $2 | 10,000 | 0.0% |
| Seaco LTD ORD | COM | G79441104 | $0 | 20,000 | 0.0% |