Q1 2015 Holdings
Filed 2015-04-29 | 42 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $2.7M | 651,596 | 94.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 245,683 | 0.3% |
| Western Union Company(WU) | COM | 959802109 | $8.2K | 395,201 | 0.3% |
| Ford Motor Co(F) | COM | 345370860 | $8.2K | 506,087 | 0.3% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $7.7K | 351,105 | 0.3% |
| Flextronics International LTD(FLEX) | COM | Y2573F102 | $7.5K | 595,213 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.3K | 207,443 | 0.3% |
| Orange SA ADR(ORANY) | ADR | 684060106 | $7.2K | 450,105 | 0.3% |
| General Electric Co | COM | 369604103 | $7.1K | 286,037 | 0.2% |
| Universal Corp(UVV) | COM | 913456109 | $7.0K | 147,930 | 0.2% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $6.6K | 377,569 | 0.2% |
| MDC Holding Inc(MDC1USD) | COM | 552676108 | $6.5K | 228,531 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3K | 188,521 | 0.2% |
| Deutsche Bank AG ADR | ADR | D18190898 | $6.3K | 181,970 | 0.2% |
| BP PLC ADS(BP) | ADR | 055622104 | $5.6K | 143,272 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.1K | 546,903 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.0K | 358,805 | 0.2% |
| Dreamworks Animation Inc | COM | 26153C103 | $4.8K | 199,225 | 0.2% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $4.8K | 95,710 | 0.2% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $4.7K | 78,976 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.4K | 26,903 | 0.1% |
| Tidewater Inc | COM | 886423102 | $3.2K | 169,033 | 0.1% |
| ST JOE Company(JOE) | COM | 790148100 | $3.0K | 164,102 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.0K | 137,052 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.9K | 335,499 | 0.1% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $2.8K | 174,904 | 0.1% |
| Anglogold Ashanti ADR(AU3EUR) | ADR | 035128206 | $2.3K | 244,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $893 | 21,977 | 0.0% |
| Omeros Corporation(OMER) | COM | 682143102 | $592 | 26,890 | 0.0% |
| Bank of Utica NY NON VTG(BKUTK) | COM | 065437204 | $465 | 1,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $373 | 2,995 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $298 | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266 | 3,129 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $250 | 2,420 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ISHARES | 78463V107 | $240 | 2,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $240 | 7,670 | 0.0% |
| 1/100 Berkshire Htwy Cla100 SH | COM | 084990175 | $217 | 100 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $201 | 1,250 | 0.0% |
| BRT Realty Trust(BRT) | COM | 055645303 | $143 | 20,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $115 | 10,050 | 0.0% |
| Ucore Rare Materials Inc | COM | 90348V103 | $2 | 10,000 | 0.0% |
| Seaco LTD ORD | COM | G79441104 | $0 | 20,000 | 0.0% |