Q3 2018 Holdings
Filed 2018-11-07 | 62 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaco LTD ORD F | COM | G79441104 | $0 | 20,000 | 0.0% |
| Themaven Inc | COM | 88339B102 | $9 | 14,000 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $115 | 10,050 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $204 | 1,669 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $204 | 1,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 2,421 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $241 | 20,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $270 | 2,306 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $320 | 100 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $332 | 4,254 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $340 | 2,070 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $344 | 4,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347 | 1,303 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $350 | 4,781 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $362 | 5,100 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $417 | 3,727 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $430 | 100,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $433 | 17,735 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451 | 225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486 | 3,516 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $500 | 1,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $504 | 2,234 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $511 | 1,373 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $540 | 3,229 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $743 | 10,189 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $930 | 11,809 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.2K | 166,551 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.7K | 8,416 | 0.0% |
| Groupon Inc | COM | 399473107 | $2.2K | 582,339 | 0.0% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $2.2K | 259,878 | 0.0% |
| Teva Pharm Inds LTD F Sponsore(TEVA) | ADR | 881624209 | $2.5K | 116,843 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2.6K | 134,587 | 0.0% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $2.7K | 225,003 | 0.0% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $2.9K | 108,532 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $3.1K | 185,669 | 0.0% |
| Deutsche Bank F | COM | D18190898 | $3.1K | 276,433 | 0.0% |
| PAN American Silver F(PAAS) | COM | 697900108 | $3.1K | 212,908 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 104,730 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.4K | 58,665 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $3.4K | 74,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 30,420 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.6K | 119,572 | 0.0% |
| Weis Markets, Inc(WMK) | COM | 948849104 | $3.7K | 84,247 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $3.8K | 140,516 | 0.1% |
| Total S A F Sponsored ADR 1 AD(TTEN) | ADR | 89151E109 | $3.8K | 59,657 | 0.1% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $3.9K | 619,273 | 0.1% |
| China Mobile LTD F Sponsored A | ADR | 16941M109 | $3.9K | 80,692 | 0.1% |
| Bunge Limited F(BG) | COM | G16962105 | $4.0K | 57,941 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.1K | 24,843 | 0.1% |
| Telefonica Brasil SA | ADR | 87936R106 | $4.1K | 424,305 | 0.1% |