Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,588 | $5.258M | 4.7% | $74.49 * | $40.79 | +67.1% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 58,405 | $5.046M | 4.5% | $86.40 * | $30.76 | +92.8% | COM | 958102105 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 83,783 | $4.416M | 3.9% | $52.71 | $44.70 | +17.9% | ETF - EQUITY | 922042775 |
| PFE | PFIZER INCORPORATED | 107,367 | $3.833M | 3.4% | $35.70 * | $17.60 | +33.7% | COM | 717081103 |
| AAPL | APPLE INC | 23,556 | $3.63M | 3.2% | $154.10 * | $23.75 | +51.5% | COM | 037833100 |
| — | SCHNITZER STL INDS CLASS A | 113,018 | $3.181M | 2.8% | $28.15 | $22.50 | — | COM | 806882106 |
| SNA | SNAP ON INC | 20,332 | $3.03M | 2.7% | $149.03 * | $121.59 | -0.6% | COM | 833034101 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 60,449 | $2.911M | 2.6% | $48.16 | $49.65 | -3.0% | ADR | 670100205 |
| — | FLIR SYSTEMS INC | 70,770 | $2.754M | 2.4% | $38.91 | $29.35 | — | COM | 302445101 |
| GWW | GRAINGER WW INC | 15,226 | $2.737M | 2.4% | $179.76 * | $149.54 | +6.9% | COM | 384802104 |
| — | ALIBABA GROUP HLDG F SPONSORED | 15,736 | $2.718M | 2.4% | $172.72 | $140.92 | — | ADR | 01609w102 |
| — | VANECK VECTORS ETF OIL SVCS ET | 101,110 | $2.636M | 2.3% | $26.07 | $26.07 | — | ETF - EQUITY | 92189F718 |
| GOOG | ALPHABET INC CAP STK CL C | 2,705 | $2.594M | 2.3% | $958.96 * | $38.66 | +23.1% | COM | 02079K107 |
| — | PIXELWORKS INC | 537,769 | $2.533M | 2.2% | $4.71 | $3.73 | — | COM | 72581m305 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 17,160 | $2.49M | 2.2% | $145.10 * | $96.87 | -0.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY | 62,437 | $2.456M | 2.2% | $39.34 * | $18.33 | +109.4% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,220 | $2.423M | 2.1% | $183.28 | $117.85 | +55.6% | COM | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 20,008 | $2.387M | 2.1% | $119.30 | $119.85 | -0.5% | COM | 03524A108 |
| — | EMCORE CORP | 282,864 | $2.319M | 2.1% | $8.20 | $8.56 | — | COM | 290846203 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 36,640 | $2.291M | 2.0% | $62.53 | $57.35 | — | ADR | 780259107 |
| PYPL | PAYPAL HLDGS INC COM | 35,494 | $2.273M | 2.0% | $64.04 | $35.20 | +81.5% | COM | 70450Y103 |
| — | DOWDUPONT INC COM | 32,316 | $2.237M | 2.0% | $69.22 | $69.22 | — | COM | 26078J100 |
| — | PROSHARES ULTRA RUSSELL 2000 E | 32,725 | $2.186M | 1.9% | $66.80 | $89.16 | — | ETF - EQUITY | 74347r842 |
| — | PROSHARES ULTRA S&P 500 ETF | 18,126 | $1.754M | 1.6% | $96.77 | $84.84 | — | ETF - EQUITY | 74347r107 |
| NKE | NIKE INC CL B | 32,465 | $1.683M | 1.5% | $51.84 * | $45.58 | +2.3% | COM | 654106103 |
| HD | HOME DEPOT INC | 10,005 | $1.636M | 1.4% | $163.52 * | $64.69 | +107.1% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 33,008 | $1.634M | 1.4% | $49.50 | $48.89 | — | COM | 92343v104 |
| WFC | WELLS FARGO BK N A | 27,310 | $1.506M | 1.3% | $55.14 * | $41.29 | +6.1% | COM | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 11,605 | $1.503M | 1.3% | $129.51 | $91.98 | +40.8% | ETF - EQUITY | 922908769 |
| — | ALPHABET INC. CLASS A | 1,504 | $1.464M | 1.3% | $973.40 | $778.08 | — | COM | 02079k305 |
| — | KINDER MORGAN INC | 73,698 | $1.414M | 1.3% | $19.19 | $20.71 | — | COM | 49456b101 |
| — | JPMORGAN CHASE & CO | 14,642 | $1.398M | 1.2% | $95.48 | $58.42 | — | COM | 46625h100 |
| ASHR | DBX ETF TR X-TRACKERS HARVEST | 46,484 | $1.357M | 1.2% | $29.19 | $24.87 | +17.4% | ETF - EQUITY | 233051879 |
| — | SELECT STR FINANCIAL SELECT SP | 52,050 | $1.346M | 1.2% | $25.86 | $23.21 | — | ETF - EQUITY | 81369y605 |
| CIEN | CIENA CORP | 60,965 | $1.339M | 1.2% | $21.96 | $23.93 | -8.2% | COM | 171779309 |
| — | ALTRIA GROUP INC | 19,862 | $1.26M | 1.1% | $63.44 | $38.41 | — | COM | 02209s103 |
| — | PROSHARES ULTRA FINANCIALS ETF | 10,497 | $1.184M | 1.0% | $112.79 | $112.79 | — | ETF - EQUITY | 74347x633 |
| — | NUTRI SYSTEM INC | 21,016 | $1.175M | 1.0% | $55.91 | $55.91 | — | COM | 67069d108 |
| PEP | PEPSICO INCORPORATED | 10,124 | $1.128M | 1.0% | $111.42 * | $79.36 | +9.2% | COM | 713448108 |
| EPI | WISDOMTREE TR INDIA EARNINGS F | 44,419 | $1.118M | 1.0% | $25.17 | $22.27 | +13.0% | ETF - EQUITY | 97717W422 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 19,358 | $1.102M | 1.0% | $56.93 | $54.54 | +4.4% | ETF - EQUITY | 500767306 |
| INTC | INTEL CORP | 28,715 | $1.093M | 1.0% | $38.06 * | $18.73 | +69.7% | COM | 458140100 |
| — | AECOM | 28,941 | $1.065M | 0.9% | $36.80 | $35.15 | — | COM | 00766t100 |
| C | CITIGROUP INC | 14,458 | $1.052M | 0.9% | $72.76 * | $40.54 | +36.7% | COM | 172967424 |
| MS | MORGAN STANLEY | 20,473 | $986K | 0.9% | $48.16 * | $28.35 | +33.1% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON | 7,375 | $959K | 0.8% | $130.03 * | $66.24 | +56.0% | COM | 478160104 |
| — | EASTSIDE DISTILLING | 225,220 | $898K | 0.8% | $3.99 | $3.99 | — | COM | 277802302 |
| — | GOLDMAN SACHS GROUP | 3,755 | $891K | 0.8% | $237.28 | $208.78 | — | COM | 38141g104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,845 | $866K | 0.8% | $148.16 | $110.66 | +33.9% | ETF - EQUITY | 464287655 |
| EWW | ISHARES INC MSCI MEXICO CAPPED | 14,327 | $782K | 0.7% | $54.58 | $46.40 | +17.7% | ETF - EQUITY | 464286822 |
| SCHW | CHARLES SCHWAB CORP | 17,439 | $763K | 0.7% | $43.75 * | $20.66 | +89.6% | COM | 808513105 |
| DIS | WALT DISNEY CO | 7,102 | $700K | 0.6% | $98.56 * | $93.45 | -0.6% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRL | 2,244 | $691K | 0.6% | $307.93 * | $9.28 | -33.7% | COM | 169656105 |
| — | ABBVIE INC | 7,309 | $649K | 0.6% | $88.79 | $52.95 | — | COM | 00287y109 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 17,956 | $639K | 0.6% | $35.59 | $67.59 | — | ETF - EQUITY | 74347b201 |
| IP | INTERNATIONAL PAPER | 10,376 | $590K | 0.5% | $56.86 * | $29.56 | +26.9% | COM | 460146103 |
| — | ORACLE CORPORATION | 12,144 | $587K | 0.5% | $48.34 | $38.42 | — | COM | 68389x105 |
| WY | WEYERHAEUSER CO | 16,690 | $568K | 0.5% | $34.03 * | $19.02 | +29.8% | REIT | 962166104 |
| T | AT&T INC COM | 14,205 | $556K | 0.5% | $39.14 * | $12.02 | +35.3% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $549K | 0.5% | $274500.00 | $173485.66 | +58.4% | COM | 084670108 |
| ADP | AUTO DATA PROCESSING | 4,958 | $542K | 0.5% | $109.32 * | $51.76 | +77.4% | COM | 053015103 |
| — | KINDER MORGAN INC DEL DEPOSITA | 12,495 | $532K | 0.5% | $42.58 | $42.58 | — | CONV PFD | 49456B200 |
| PPG | PPG INDUSTRIES INC | 4,322 | $470K | 0.4% | $108.75 * | $83.47 | +11.5% | COM | 693506107 |
| PG | PROCTER & GAMBLE | 5,125 | $466K | 0.4% | $90.93 * | $58.51 | +24.9% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG | 7,056 | $447K | 0.4% | $63.35 | $70.40 | — | COM | 30219g108 |
| EMR | EMERSON ELECTRIC CO | 6,995 | $440K | 0.4% | $62.90 * | $47.07 | +9.3% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 4,566 | $437K | 0.4% | $95.71 * | $57.65 | +30.7% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 3,668 | $432K | 0.4% | $117.78 * | $67.64 | +30.4% | COM | 494368103 |
| — | EXXON MOBIL CORP | 4,527 | $371K | 0.3% | $81.95 | $99.01 | — | COM | 30231g102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 23,998 | $172K | 0.2% | $7.17 * | $7.07 | -4.3% | COM | 185899101 |
| — | CHARLES & COLVARD | 133,390 | $116K | 0.1% | $0.87 | $5.05 | — | COM | 159765106 |
| — | TEMPLETON GLOBAL INCOME FUND I | 12,700 | $86,000 | 0.1% | $6.77 | $7.94 | — | CLSD END INC FD | 880198106 |
| — | EASTSIDE DISTILLI 20 WTS WARRA | 222,220 | $58,000 | 0.1% | $0.26 | $0.26 | — | WARRANT | 277802112 |
| — | ADVAXIS INC | 10,000 | $42,000 | 0.0% | $4.20 | $7.20 | — | COM | 007624208 |