Q4 2018 Holdings
Filed 2019-01-30 | 58 holdings | $116.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-04) | 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 IncA | COM | 88339B102 | $7 | 14,000 | 0.0% |
| Ishares Gold ETF(IAUUSD)A | ISHARES | 464285105 | $124 | 10,050 | 0.1% |
| Omeros Corp(OMER)A | COM | 682143102 | $198 | 17,735 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $204 | 1,669 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 2,421 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $210 | 2,279 | 0.2% |
| Spdr Gold Shares ETF(GLD)A | COM | 78463V107 | $219 | 1,810 | 0.2% |
| BRT Apartments Corp(BRT)A | COM | 055645303 | $229 | 20,000 | 0.2% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $252 | 5,811 | 0.2% |
| Walt Disney Co(DIS)A | COM | 254687106 | $253 | 2,306 | 0.2% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $269 | 2,055 | 0.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $300 | 4,781 | 0.3% |
| 1/100 Berkshire Htwy CLA 100 SA | COM | 084990175 | $306 | 100 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $325 | 1,303 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $332 | 4,254 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $361 | 2,287 | 0.3% |
| Procter & Gamble(PG)A | COM | 742718109 | $380 | 4,131 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $390 | 5,100 | 0.3% |
| Ameriserv Financial(ASRV)A | COM | 03074A102 | $403 | 100,000 | 0.3% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $412 | 3,727 | 0.4% |
| Bank of Utica N Y(BKUTK)A | COM | 065437204 | $430 | 1,000 | 0.4% |
| Boeing Co(BA)A | COM | 097023105 | $443 | 1,373 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $451 | 3,492 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $491 | 327 | 0.4% |
| Carbo Ceramics Inc(CRREUR)A | COM | 140781105 | $537 | 154,221 | 0.5% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $573 | 3,229 | 0.5% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $696 | 10,189 | 0.6% |
| CVS Health Corp(CVS)A | COM | 126650100 | $756 | 11,545 | 0.6% |
| Amgen Incorporated(AMGN)A | COM | 031162100 | $1.7K | 8,490 | 1.4% |
| Groupon IncA | COM | 399473107 | $1.7K | 540,690 | 1.5% |
| Teva Pharm Inds LTD F Sponsore(TEVA)A | ADR | 881624209 | $1.7K | 113,293 | 1.5% |
| Fluor Corp(FLR)A | COM | 343412102 | $1.8K | 54,606 | 1.5% |
| Schnitzer STL Inds Class A(SCHN1EUR)A | COM | 806882106 | $2.3K | 105,334 | 1.9% |
| Flextronics Intl LTD F(FLEX)A | COM | Y2573F102 | $2.4K | 309,088 | 2.0% |
| ST JOE Company(JOE)A | COM | 790148100 | $2.4K | 180,681 | 2.0% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $2.6K | 357,476 | 2.3% |
| BP PLC F Sponsored ADR 1 ADR R(BP)A | ADR | 055622104 | $2.8K | 72,581 | 2.4% |
| Petroleo Brasileiro F Sponsore(PBR)A | ADR | 71654V408 | $2.9K | 220,018 | 2.4% |
| Cerus Corp(CERS)A | COM | 157085101 | $2.9K | 565,350 | 2.5% |
| Embraer SA(EMBJ)A | ADR | 29082A107 | $2.9K | 132,287 | 2.5% |
| Bunge Limited F(BG)A | COM | G16962105 | $3.0K | 56,929 | 2.6% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $3.0K | 102,650 | 2.6% |
| Total S A F Sponsored ADR 1 AD(TTEN)A | ADR | 89151E109 | $3.0K | 58,411 | 2.6% |
| Banco Bilbao Argen F Sponsored(BBVA)A | ADR | 05946K101 | $3.1K | 578,693 | 2.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.1K | 30,496 | 2.7% |
| Deutsche Bank F | COM | D18190898 | $3.1K | 276,433 | 2.4% |
| Anglogold Ashanti F Sponsored(AU3EUR)A | ADR | 035128206 | $3.2K | 255,440 | 2.7% |
| M & T Bank Corp(MTB)A | COM | 55261F104 | $3.6K | 24,843 | 3.0% |
| Lazard LTD LP(LAZ)A | COM | G54050102 | $3.7K | 100,101 | 3.2% |