Q3 2014 Holdings
Filed 2014-11-05 | 41 holdings | $171.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 281,360 | 4.8% |
| Ford Motor Co(F) | COM | 345370860 | $8.1K | 545,612 | 4.7% |
| Orange SA ADR(ORANY) | ADR | 684060106 | $7.9K | 537,105 | 4.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.9K | 235,253 | 4.6% |
| General Electric Co | COM | 369604103 | $7.8K | 302,956 | 4.5% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $7.6K | 375,387 | 4.4% |
| ST JOE Company(JOE) | COM | 790148100 | $7.4K | 370,292 | 4.3% |
| Western Union Company(WU) | COM | 959802109 | $7.2K | 446,255 | 4.2% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $7.1K | 425,975 | 4.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.1K | 208,039 | 4.1% |
| BP PLC ADS(BP) | ADR | 055622104 | $7.1K | 160,802 | 4.1% |
| Deutsche Bank AG ADR | ADR | D18190898 | $7.0K | 202,080 | 4.1% |
| Encana Corp | COM | 292505104 | $6.9K | 327,015 | 4.0% |
| Flextronics International LTD(FLEX) | COM | Y2573F102 | $6.9K | 670,299 | 4.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $6.9K | 107,315 | 4.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $6.8K | 88,961 | 3.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7K | 382,020 | 3.9% |
| China Mobile Limited ADR | ADR | 16941M109 | $6.6K | 111,901 | 3.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.4K | 613,336 | 3.7% |
| MDC Holding Inc(MDC1USD) | COM | 552676108 | $6.4K | 253,609 | 3.7% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.9K | 296,834 | 2.9% |
| Schnitzer Steel Industries, in(SCHN1EUR) | COM | 806882106 | $4.3K | 178,769 | 2.5% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.1K | 374,662 | 2.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.4K | 149,356 | 2.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.3K | 26,903 | 1.9% |
| Anglogold Ashanti ADR(AU3EUR) | ADR | 035128206 | $3.1K | 262,167 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 23,138 | 0.6% |
| Bank of Utica NY NON VTG(BKUTK) | COM | 065437204 | $486 | 1,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $370 | 10,640 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $346 | 3,434 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336 | 3,569 | 0.2% |
| Omeros Corporation(OMER) | COM | 682143102 | $334 | 26,290 | 0.2% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $330 | 100,000 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | ISHARES | 78463V107 | $268 | 2,305 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $237 | 1,250 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $224 | 2,833 | 0.1% |
| 1/100 Berkshire Htwy Cla100 SH | COM | 084990175 | $207 | 100 | 0.1% |
| BRT Realty Trust(BRT) | COM | 055645303 | $150 | 20,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $118 | 10,050 | 0.1% |
| Ucore Rare Materials Inc | COM | 90348V103 | $2 | 10,000 | 0.0% |
| Seaco LTD ORD | COM | G79441104 | $0 | 20,000 | 0.0% |