Q4 2020 Holdings
Filed 2021-01-29 | 69 holdings | $3.9M | 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% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $44 | 14,790 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $182 | 10,050 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $209 | 2,315 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $209 | 1,912 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $214 | 3,897 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $230 | 6,394 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $253 | 17,735 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $261 | 4,204 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $277 | 782 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $285 | 1,600 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $301 | 646 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $304 | 20,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $313 | 100,000 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $348 | 100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $355 | 4,781 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $372 | 5,450 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $395 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $406 | 10,189 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $417 | 5,100 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $431 | 2,381 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $445 | 1,270 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $464 | 5,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516 | 3,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531 | 163 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $553 | 3,727 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $574 | 4,125 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $684 | 3,188 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $768 | 43,409 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $798 | 49,940 | 0.0% |
| Proshares Short QQQ | COM | 74347B714 | $805 | 55,844 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $819 | 6,175 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $863 | 128,785 | 0.0% |
| Spdr Bloomberg Barclays 1-3 MO(BIL) | COM | 78468R663 | $917 | 10,021 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $977 | 75,454 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.1K | 22,204 | 0.0% |
| Weis Markets, Inc(WMK) | COM | 948849104 | $1.2K | 25,221 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $1.2K | 179,219 | 0.0% |
| Nokia Corp Spon F Sponsored AD(NOK) | ADR | 654902204 | $1.3K | 330,784 | 0.0% |
| Total S A F Sponsored ADR 1 AD(TTEN) | ADR | 89151E109 | $1.4K | 33,312 | 0.0% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $1.5K | 68,275 | 0.0% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $1.6K | 326,476 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $1.6K | 40,491 | 0.0% |
| China Mobile LTD F Sponsored A | ADR | 16941M109 | $1.6K | 57,781 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $1.7K | 93,932 | 0.0% |
| Diana Shipping Inc F | COM | Y2066G104 | $1.7K | 877,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,241 | 0.0% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $1.7K | 146,274 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.0K | 8,490 | 0.1% |
| Telefonica Brasil SA(VIV) | ADR | 87936R205 | $2.0K | 222,937 | 0.1% |