The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA100 SH | COM | 084990175 | 250 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABERCROMBIE & FITCH CL A | COM | 002896207 | 2,449 | 205,305 | SH | SOLE | 205,305 | 0 | 0 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 375 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI ADR | ADR | 035128206 | 2,913 | 270,493 | SH | SOLE | 270,493 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 305 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
BANK OF UTICA NY NON VTG | COM | 065437204 | 475 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANKO BILBAO ARGEN FSPONSORED | ADR | 05946k101 | 4,812 | 632,335 | SH | SOLE | 632,335 | 0 | 0 | ||
BP PLC ADS | COM | 055622104 | 3,190 | 92,402 | SH | SOLE | 92,402 | 0 | 0 | ||
BRT REALTY TRUST | COM | 055645303 | 166 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUNGE LTD | COM | g16962105 | 4,784 | 60,352 | SH | SOLE | 60,352 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,659 | 597,452 | SH | SOLE | 597,452 | 0 | 0 | ||
CHINA MOBILE LIMITED ADR | ADR | 16941M109 | 4,395 | 79,580 | SH | SOLE | 79,580 | 0 | 0 | ||
DEUTSCHE BANK AG ADR | ADR | D18190898 | 3,471 | 202,266 | SH | SOLE | 202,266 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 3,878 | 107,775 | SH | SOLE | 107,775 | 0 | 0 | ||
FACEBOOK INC | COM | 30303m102 | 352 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,150 | 130,412 | SH | SOLE | 130,412 | 0 | 0 | ||
FLEX INTERNATIONAL LTD | COM | Y2573F102 | 5,859 | 348,742 | SH | SOLE | 348,742 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 3,790 | 325,625 | SH | SOLE | 325,625 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 2,394 | 609,220 | SH | SOLE | 609,220 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 218 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 121 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 5,331 | 115,920 | SH | SOLE | 115,920 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 3,909 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
MDC HOLDING INC | COM | 552676108 | 4,622 | 153,826 | SH | SOLE | 153,826 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,180 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 4,026 | 288,175 | SH | SOLE | 288,175 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,290 | 130,170 | SH | SOLE | 130,170 | 0 | 0 | ||
OMEROS CORPORATION | COM | 682143102 | 407 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
ORANGE SA ADR | ADR | 684060106 | 4,429 | 284,981 | SH | SOLE | 284,981 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,004 | 228,556 | SH | SOLE | 228,556 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN IN | COM | 73755L107 | 4,671 | 273,506 | SH | SOLE | 273,506 | 0 | 0 | ||
PROSHARES SHORT S&P500 | COM | 74347b425 | 4,847 | 140,537 | SH | SOLE | 140,537 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES INC | COM | 806882106 | 2,417 | 117,024 | SH | SOLE | 117,024 | 0 | 0 | ||
SEACO LTD ORD | COM | G79441104 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 215 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ST JOE COMPANY | COM | 790148100 | 3,312 | 194,271 | SH | SOLE | 194,271 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 3,364 | 104,829 | SH | SOLE | 104,829 | 0 | 0 | ||
THE MAVEN INC | COM | 88339b102 | 17 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 3,181 | 63,084 | SH | SOLE | 63,084 | 0 | 0 | ||
DEUTSCHE BANK 17 RTFRIGHTS EXP | COM | d1t769565 | 454 | 192,489 | SH | SOLE | 192,489 | 0 | 0 |