Q2 2014 Holdings
Filed 2014-08-04 | 43 holdings | $197.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Company(JOE) | COM | 790148100 | $9.5K | 374,547 | 4.8% |
| Ford Motor Co(F) | COM | 345370860 | $9.5K | 550,631 | 4.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 289,690 | 4.4% |
| Orange SA Spon ADR(ORANY) | ADR | 684060106 | $8.6K | 544,130 | 4.4% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $8.6K | 163,218 | 4.3% |
| BP PLC ADS(BP) | ADR | 055622104 | $8.5K | 161,587 | 4.3% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $8.5K | 378,247 | 4.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.2K | 237,186 | 4.2% |
| General Electric Co | COM | 369604103 | $8.1K | 306,399 | 4.1% |
| Encana Corp | COM | 292505104 | $7.9K | 331,308 | 4.0% |
| Total S A ADR(TTEN) | ADR | 89151E109 | $7.8K | 108,315 | 4.0% |
| Western Union Company(WU) | COM | 959802109 | $7.8K | 448,196 | 3.9% |
| Mcdermott International Inc | COM | 580037109 | $7.7K | 952,812 | 3.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.5K | 206,736 | 3.8% |
| Flextronics International LTD(FLEX) | COM | Y2573F102 | $7.5K | 677,704 | 3.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.4K | 602,775 | 3.8% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $7.4K | 89,616 | 3.7% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $7.3K | 428,660 | 3.7% |
| Deutsche Bank AG ADR | ADR | D18190898 | $6.6K | 187,375 | 3.3% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $6.1K | 134,353 | 3.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.8K | 378,555 | 2.9% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $5.8K | 298,376 | 2.9% |
| China Mobile Limited ADR | ADR | 16941M109 | $5.8K | 118,339 | 2.9% |
| Schnitzer Steel Industries, in(SCHN1EUR) | COM | 806882106 | $4.7K | 180,366 | 2.4% |
| Anglogold Ashanti ADR(AU3EUR) | ADR | 035128206 | $4.5K | 263,999 | 2.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.8K | 149,268 | 1.9% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.3K | 26,903 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $968 | 23,211 | 0.5% |
| Bank of Utica NY NON VTG(BKUTK) | COM | 065437204 | $477 | 1,000 | 0.2% |
| Omeros Corporation(OMER) | COM | 682143102 | $457 | 26,290 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359 | 3,569 | 0.2% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $348 | 100,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $329 | 10,640 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | ISHARES | 78463V107 | $295 | 2,305 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $266 | 2,863 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $227 | 1,250 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $217 | 1,662 | 0.1% |
| Commerzbank AG ADR | ADR | 202597308 | $158 | 10,000 | 0.1% |
| BRT Realty Trust(BRT) | COM | 055645303 | $148 | 20,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $129 | 10,050 | 0.1% |
| Allied Irish BK ADR | ADR | 019228808 | $33 | 26,100 | 0.0% |
| Ucore Rare Materials Inc | COM | 90348V103 | $3 | 10,000 | 0.0% |
| Seaco LTD ORD | COM | G79441104 | $0 | 20,000 | 0.0% |