Q1 2018 Holdings
Filed 2018-04-09 | 58 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $3.1M | 572,591 | 84.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $235.0K | 5,477 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 2,221 | 5.7% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $5.8K | 109,513 | 0.2% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $5.3K | 325,215 | 0.1% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $4.9K | 621,003 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9K | 103,584 | 0.1% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $4.7K | 276,576 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 119,534 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.7K | 25,263 | 0.1% |
| Abercrombie & Fitch Class A(ANF) | COM | 002896207 | $4.4K | 182,182 | 0.1% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $4.4K | 156,635 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 128,488 | 0.1% |
| Bunge Limited F(BG) | COM | G16962105 | $4.3K | 58,000 | 0.1% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $4.2K | 139,693 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $4.1K | 104,293 | 0.1% |
| Deutsche Bank F | ADR | D18190898 | $3.9K | 279,568 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $3.6K | 324,046 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $3.6K | 110,708 | 0.1% |
| ST JOE Company(JOE) | COM | 790148100 | $3.5K | 186,434 | 0.1% |
| China Mobile LTD F Sponsored A | ADR | 16941M109 | $3.5K | 76,382 | 0.1% |
| PAN American Silver F(PAAS) | COM | 697900108 | $3.5K | 216,259 | 0.1% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $3.5K | 133,778 | 0.1% |
| Total S A F Sponsored ADR 1 AD(TTEN) | ADR | 89151E109 | $3.5K | 60,124 | 0.1% |
| Weis Markets, Inc(WMK) | COM | 948849104 | $3.4K | 83,487 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $3.3K | 58,045 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $3.2K | 223,341 | 0.1% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $3.0K | 74,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 30,253 | 0.1% |
| Groupon Inc | COM | 399473107 | $2.5K | 585,900 | 0.1% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $2.5K | 259,667 | 0.1% |
| Universal Corp(UVV) | COM | 913456109 | $2.1K | 43,735 | 0.1% |
| Teva Pharm Inds LTD F Sponsore(TEVA) | ADR | 881624209 | $1.8K | 108,008 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.4K | 8,416 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.2K | 163,416 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $667 | 10,189 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $590 | 9,484 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $515 | 1,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $499 | 3,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435 | 3,397 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $432 | 1,316 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $407 | 3,727 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $400 | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $342 | 2,036 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $339 | 2,122 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $336 | 4,240 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314 | 217 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $299 | 100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $287 | 4,781 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265 | 4,863 | 0.0% |