Q1 2020 Holdings
Filed 2020-05-08 | 58 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR)A | COM | 03674X106 | $10 | 13,710 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $25 | 14,790 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $27 | 116,021 | 0.0% |
| Ishares Gold ETF(IAUUSD)A | ISHARES | 464285105 | $151 | 10,050 | 0.0% |
| BRT Apartments Corp(BRT)A | COM | 055645303 | $205 | 20,000 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $210 | 646 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213 | 2,404 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $218 | 3,944 | 0.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $218 | 4,781 | 0.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $234 | 4,204 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $237 | 2,456 | 0.0% |
| Omeros Corp(OMER)A | COM | 682143102 | $237 | 17,735 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $238 | 1,975 | 0.2% |
| Ameriserv Financial(ASRV)A | COM | 03074A102 | $262 | 100,000 | 0.0% |
| Spdr Gold Shares ETF(GLD)A | COM | 78463V107 | $268 | 1,810 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 SA | COM | 084990175 | $272 | 100 | 0.0% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $292 | 1,750 | 0.0% |
| Schwab US Large Cap ETF(SCHX)A | COM | 808524201 | $308 | 5,028 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $317 | 1,270 | 0.0% |
| Bank of Utica N Y(BKUTK)A | COM | 065437204 | $330 | 1,000 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $392 | 5,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $411 | 1,262 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $438 | 3,336 | 0.0% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $448 | 3,727 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $454 | 4,125 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $466 | 10,189 | 0.0% |
| Fluor Corp(FLR)A | COM | 343412102 | $490 | 70,949 | 0.0% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $527 | 3,188 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $664 | 2,612 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $708 | 11,930 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $717 | 368 | 0.0% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $744 | 110,692 | 0.0% |
| Embraer SA(EMBJ)A | ADR | 29082A107 | $761 | 102,875 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $942 | 152,997 | 0.0% |
| Diana Shipping Inc FA | COM | Y2066G104 | $1.0K | 685,414 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP)A | ADR | 055622104 | $1.3K | 51,863 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $1.3K | 126,562 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $1.3K | 79,843 | 0.0% |
| Ishares Silver Trust ETF(SLV)A | ISHARES | 46428Q109 | $1.4K | 109,708 | 0.0% |
| Nokia Corp Spon F Sponsored AD(NOK)A | ADR | 654902204 | $1.5K | 469,574 | 0.0% |
| Proshares Short S&P 500 ETF NEA | COM | 74347B425 | $1.5K | 52,865 | 0.0% |
| Banco Bilbao Argen F Sponsored(BBVA)A | ADR | 05946K101 | $1.5K | 486,726 | 0.0% |
| Petroleo Brasileiro F Sponsore(PBR)A | ADR | 71654V408 | $1.5K | 275,075 | 0.0% |
| Amgen Incorporated(AMGN)A | COM | 031162100 | $1.7K | 8,490 | 0.0% |
| Total S A F Sponsored ADR 1 AD(TTEN)A | ADR | 89151E109 | $1.7K | 46,723 | 0.0% |
| Schnitzer STL Inds Class A(SCHN1EUR)A | COM | 806882106 | $1.8K | 136,847 | 0.0% |
| Bunge Limited F(BG)A | COM | G16962105 | $1.9K | 45,092 | 0.1% |
| Lazard LTD LP(LAZ)A | COM | G54050102 | $1.9K | 81,531 | 0.1% |
| Spdr Bloomberg Barclays 1-3 MO(BIL)A | COM | 78468R663 | $2.0K | 22,042 | 0.1% |
| Flextronics Intl LTD F(FLEX)A | COM | Y2573F102 | $2.1K | 249,484 | 0.1% |