Q4 2014 Holdings
Filed 2015-01-27 | 45 holdings | $158.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $8.4K | 216,110 | 5.3% |
| Orange SA ADR(ORANY) | ADR | 684060106 | $7.9K | 469,450 | 5.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 254,740 | 5.0% |
| Ford Motor Co(F) | COM | 345370860 | $7.7K | 499,404 | 4.9% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $7.6K | 344,608 | 4.8% |
| Western Union Company(WU) | COM | 959802109 | $7.3K | 408,120 | 4.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.2K | 194,848 | 4.6% |
| Flextronics International LTD(FLEX) | COM | Y2573F102 | $6.9K | 621,499 | 4.4% |
| General Electric Co | COM | 369604103 | $6.9K | 274,820 | 4.4% |
| Universal Corp(UVV) | COM | 913456109 | $6.6K | 149,625 | 4.2% |
| China Mobile Limited ADR | ADR | 16941M109 | $6.1K | 103,327 | 3.8% |
| MDC Holding Inc(MDC1USD) | COM | 552676108 | $6.1K | 229,108 | 3.8% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $5.8K | 394,454 | 3.6% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $5.4K | 275,581 | 3.4% |
| BP PLC ADS(BP) | ADR | 055622104 | $5.4K | 141,919 | 3.4% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $5.4K | 80,607 | 3.4% |
| Deutsche Bank AG ADR | ADR | D18190898 | $5.3K | 178,010 | 3.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.3K | 323,327 | 3.4% |
| Tidewater Inc | COM | 886423102 | $5.1K | 156,564 | 3.2% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $4.8K | 93,840 | 3.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.7K | 514,097 | 2.9% |
| Schnitzer Steel Industries, in(SCHN1EUR) | COM | 806882106 | $3.6K | 158,637 | 2.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.4K | 26,903 | 2.1% |
| ST JOE Company(JOE) | COM | 790148100 | $3.1K | 170,592 | 2.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.8K | 307,168 | 1.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 123,383 | 1.5% |
| Anglogold Ashanti ADR(AU3EUR) | ADR | 035128206 | $1.8K | 209,297 | 1.2% |
| Market Vectors Gold Miners ETF | ISHARES | 57060U100 | $1.1K | 61,749 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 23,040 | 0.7% |
| Guggenheim S&P Equal WT Energy | ISHARES | 78355W866 | $872 | 12,890 | 0.6% |
| Omeros Corporation(OMER) | COM | 682143102 | $666 | 26,890 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ISHARES | 78462F103 | $467 | 2,270 | 0.3% |
| Bank of Utica NY NON VTG(BKUTK) | COM | 065437204 | $452 | 1,000 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $331 | 2,995 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $324 | 8,920 | 0.2% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $313 | 100,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311 | 3,369 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | ISHARES | 78463V107 | $240 | 2,110 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $233 | 2,420 | 0.1% |
| 1/100 Berkshire Htwy Cla100 SH | COM | 084990175 | $226 | 100 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $201 | 1,250 | 0.1% |
| BRT Realty Trust(BRT) | COM | 055645303 | $140 | 20,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $115 | 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% |