Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 59,507 | $5.272M | 4.9% | $88.59 * | $30.76 | +96.6% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 72,127 | $4.972M | 4.6% | $68.93 * | $40.79 | +53.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 29,774 | $4.567M | 4.3% | $153.39 * | $64.69 | +93.1% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 86,060 | $4.306M | 4.0% | $50.03 | $44.70 | +11.9% | ETF - EQUITY | 922042775 |
| — | SELECT STR FINANCIAL SELECT SP | 162,546 | $4.01M | 3.7% | $24.67 | $23.21 | — | ETF - EQUITY | 81369y605 |
| DIS | WALT DISNEY CO | 35,708 | $3.794M | 3.5% | $106.25 * | $93.45 | +6.4% | COM | 254687106 |
| — | SCHNITZER STL INDS CLASS A | 147,581 | $3.719M | 3.5% | $25.20 | $22.50 | — | COM | 806882106 |
| PFE | PFIZER INCORPORATED | 109,663 | $3.684M | 3.4% | $33.59 * | $17.60 | +24.6% | COM | 717081103 |
| AAPL | APPLE INC | 23,586 | $3.397M | 3.2% | $144.03 * | $23.75 | +41.0% | COM | 037833100 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 62,752 | $2.691M | 2.5% | $42.88 | $49.65 | -13.6% | ADR | 670100205 |
| KHC | KRAFT HEINZ CO COM STK | 31,415 | $2.69M | 2.5% | $85.63 * | $47.20 | +21.9% | COM | 500754106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,765 | $2.513M | 2.3% | $908.86 * | $38.66 | +16.6% | COM | 02079K107 |
| — | FLIR SYSTEMS INC | 70,932 | $2.459M | 2.3% | $34.67 | $29.35 | — | COM | 302445101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,778 | $2.334M | 2.2% | $169.40 | $117.85 | +43.7% | COM | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 20,442 | $2.256M | 2.1% | $110.36 | $119.85 | -7.9% | COM | 03524A108 |
| — | ALIBABA GROUP HLDG F SPONSORED | 15,768 | $2.222M | 2.1% | $140.92 | $140.92 | — | ADR | 01609w102 |
| — | EMCORE CORP | 205,417 | $2.188M | 2.0% | $10.65 | $8.70 | — | COM | 290846203 |
| — | DOW CHEM CO COM | 33,856 | $2.135M | 2.0% | $63.06 | $63.53 | — | COM | 260543103 |
| — | ALPHABET INC. CLASS A | 2,205 | $2.05M | 1.9% | $929.71 | $778.08 | — | COM | 02079k305 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 37,518 | $2.042M | 1.9% | $54.43 | $57.35 | — | ADR | 780259107 |
| PYPL | PAYPAL HLDGS INC COM | 37,201 | $1.997M | 1.9% | $53.68 | $35.20 | +52.1% | COM | 70450Y103 |
| NKE | NIKE INC CL B | 33,473 | $1.975M | 1.8% | $59.00 * | $45.58 | +16.0% | COM | 654106103 |
| — | PROSHARES ULTRA RUSSELL 2000 E | 16,394 | $1.972M | 1.8% | $120.29 | $111.44 | — | ETF - EQUITY | 74347r842 |
| MU | MICRON TECHNOLOGY | 62,189 | $1.857M | 1.7% | $29.86 * | $18.33 | +59.0% | COM | 595112103 |
| — | PIXELWORKS INC | 384,277 | $1.764M | 1.6% | $4.59 | $3.34 | — | COM | 72581m305 |
| — | PROSHARES ULTRA S&P 500 ETF | 18,162 | $1.625M | 1.5% | $89.47 | $84.84 | — | ETF - EQUITY | 74347r107 |
| WFC | WELLS FARGO BK N A | 27,310 | $1.513M | 1.4% | $55.40 * | $41.29 | +5.9% | COM | 949746101 |
| — | ALTRIA GROUP INC | 19,862 | $1.479M | 1.4% | $74.46 | $38.41 | — | COM | 02209s103 |
| — | VERIZON COMMUNICATN | 33,008 | $1.474M | 1.4% | $44.66 | $48.89 | — | COM | 92343v104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 11,605 | $1.444M | 1.3% | $124.43 | $91.98 | +35.3% | ETF - EQUITY | 922908769 |
| — | KINDER MORGAN INC | 73,698 | $1.412M | 1.3% | $19.16 | $20.71 | — | COM | 49456b101 |
| — | JPMORGAN CHASE & CO | 14,642 | $1.338M | 1.2% | $91.38 | $58.42 | — | COM | 46625h100 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CS | 48,133 | $1.312M | 1.2% | $27.26 | $24.87 | +9.6% | ETF - EQUITY | 233051879 |
| — | JC PENNEY CO INC | 276,464 | $1.286M | 1.2% | $4.65 | $8.88 | — | COM | 708160106 |
| PEP | PEPSICO INCORPORATED | 10,147 | $1.172M | 1.1% | $115.50 * | $79.36 | +12.3% | COM | 713448108 |
| EPI | WISDOMTREE TR INDIA EARNINGS F | 46,124 | $1.13M | 1.1% | $24.50 | $22.27 | +10.0% | ETF - EQUITY | 97717W422 |
| IWC | ISHARES MICRO CAP ETF | 12,330 | $1.097M | 1.0% | $88.97 | $80.30 | +10.7% | ETF - EQUITY | 464288869 |
| JNJ | JOHNSON & JOHNSON | 7,375 | $976K | 0.9% | $132.34 * | $66.24 | +57.7% | COM | 478160104 |
| INTC | INTEL CORP | 28,715 | $969K | 0.9% | $33.75 * | $18.73 | +49.2% | COM | 458140100 |
| C | CITIGROUP INC | 14,458 | $967K | 0.9% | $66.88 * | $40.54 | +25.1% | COM | 172967424 |
| — | AECOM | 28,983 | $937K | 0.9% | $32.33 | $35.15 | — | COM | 00766t100 |
| CMG | CHIPOTLE MEXICAN GRL | 2,248 | $935K | 0.9% | $415.93 * | $9.28 | -10.3% | COM | 169656105 |
| MS | MORGAN STANLEY | 20,473 | $912K | 0.9% | $44.55 * | $28.35 | +22.4% | COM | 617446448 |
| — | GOLDMAN SACHS GROUP | 3,755 | $833K | 0.8% | $221.84 | $208.78 | — | COM | 38141g104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,845 | $824K | 0.8% | $140.98 | $110.66 | +27.3% | ETF - EQUITY | 464287655 |
| EWW | ISHARES INC MSCI MEXICO CAPPED | 15,146 | $817K | 0.8% | $53.94 | $46.40 | +16.3% | ETF - EQUITY | 464286822 |
| SCHW | CHARLES SCHWAB CORP | 17,439 | $749K | 0.7% | $42.95 * | $20.66 | +85.9% | COM | 808513105 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 17,956 | $644K | 0.6% | $35.87 | $67.59 | — | ETF - EQUITY | 74347b201 |
| — | ORACLE CORPORATION | 12,144 | $609K | 0.6% | $50.15 | $38.42 | — | COM | 68389x105 |
| IP | INTERNATIONAL PAPER | 10,376 | $587K | 0.5% | $56.57 * | $29.56 | +25.3% | COM | 460146103 |
| — | BG STAFFING INC | 33,750 | $587K | 0.5% | $17.39 | $11.41 | — | COM | 05544a109 |
| WY | WEYERHAEUSER CO | 16,690 | $559K | 0.5% | $33.49 * | $19.02 | +26.6% | REIT | 962166104 |
| T | AT&T INC COM | 14,205 | $536K | 0.5% | $37.73 * | $12.02 | +28.1% | COM | 00206R102 |
| — | ABBVIE INC | 7,309 | $530K | 0.5% | $72.51 | $52.95 | — | COM | 00287y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $509K | 0.5% | $254500.00 | $173485.66 | +46.8% | COM | 084670108 |
| ADP | AUTO DATA PROCESSING | 4,958 | $508K | 0.5% | $102.46 * | $51.76 | +65.4% | COM | 053015103 |
| PPG | PPG INDUSTRIES INC | 4,322 | $475K | 0.4% | $109.90 * | $83.47 | +12.4% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 3,668 | $474K | 0.4% | $129.23 * | $67.64 | +41.9% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG | 7,056 | $450K | 0.4% | $63.78 | $70.40 | — | COM | 30219g108 |
| PG | PROCTER & GAMBLE | 5,125 | $447K | 0.4% | $87.22 * | $58.51 | +18.7% | COM | 742718109 |
| EMR | EMERSON ELECTRIC CO | 7,405 | $441K | 0.4% | $59.55 * | $47.07 | +2.9% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 4,566 | $424K | 0.4% | $92.86 * | $57.65 | +25.8% | COM | 372460105 |
| — | GREAT PLAINS ENERGY INC DEP SH | 7,585 | $402K | 0.4% | $53.00 | $50.56 | — | CONV PFD | 391164878 |
| — | EXXON MOBIL CORP | 4,527 | $365K | 0.3% | $80.63 | $99.01 | — | COM | 30231g102 |
| — | CLIFFS NAT RES INC COM | 24,398 | $169K | 0.2% | $6.93 | $14.51 | — | COM | 18683K101 |
| — | CHARLES & COLVARD | 134,525 | $124K | 0.1% | $0.92 | $5.05 | — | COM | 159765106 |
| — | TEMPLETON GLOBAL INCOME FUND I | 12,700 | $85,000 | 0.1% | $6.69 | $7.94 | — | CLSD END INC FD | 880198106 |
| — | ADVAXIS INC | 10,000 | $65,000 | 0.1% | $6.50 | $7.20 | — | COM | 007624208 |