Q2 2019 Holdings
Filed 2019-07-29 | 62 holdings | $5.3M | 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% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $60 | 15,725 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $136 | 10,050 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $201 | 3,944 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $201 | 148,581 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $203 | 2,897 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $209 | 710 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $241 | 1,810 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $252 | 2,029 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $278 | 17,735 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $283 | 20,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318 | 1,303 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $318 | 100 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $322 | 2,306 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $338 | 4,781 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $359 | 1,859 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $415 | 100,000 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $425 | 1,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $428 | 5,100 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $453 | 4,131 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $459 | 1,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486 | 3,492 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $489 | 3,727 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $492 | 2,485 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $557 | 10,189 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665 | 351 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $671 | 3,229 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $673 | 12,355 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.6K | 8,490 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.7K | 124,620 | 0.0% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $2.4K | 90,269 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2.4K | 118,842 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 108,525 | 0.0% |
| Diana Shipping Inc F | COM | Y2066G104 | $2.6K | 773,625 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $2.6K | 63,301 | 0.1% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $2.7K | 283,629 | 0.1% |
| Weis Markets, Inc(WMK) | COM | 948849104 | $2.7K | 74,992 | 0.1% |
| ST JOE Company(JOE) | COM | 790148100 | $2.8K | 161,551 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $2.8K | 83,574 | 0.1% |
| Bunge Limited F(BG) | COM | G16962105 | $2.9K | 51,446 | 0.1% |
| Total S A F Sponsored ADR 1 AD(TTEN) | ADR | 89151E109 | $3.0K | 53,102 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $3.0K | 193,488 | 0.1% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $3.1K | 555,732 | 0.1% |
| China Mobile LTD F Sponsored A | ADR | 16941M109 | $3.2K | 70,431 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 92,388 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $3.2K | 93,508 | 0.1% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $3.3K | 122,192 | 0.1% |
| Spdr Bloomberg Barclays 1-3 MO(BIL) | COM | 78468R663 | $3.5K | 37,792 | 0.1% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $3.8K | 243,676 | 0.1% |