Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	70,588	$5.258M	4.7%	$40.79	+63.5%	COM	594918104
WDC	WESTERN DIGITAL CORP	58,405	$5.046M	4.5%	$30.76	+94.8%	COM	958102105
VEU	VANGUARD INTL EQUITY INDEX FD	83,783	$4.416M	3.9%	$45.43	—	ETF - EQUITY	922042775
PFE	PFIZER INCORPORATED	107,367	$3.833M	3.4%	$17.60	+26.4%	COM	717081103
AAPL	APPLE INC	23,556	$3.63M	3.2%	$23.75	+52.2%	COM	037833100
—	SCHNITZER STL INDS CLASS A	113,018	$3.181M	2.8%	$22.50	—	COM	806882106
SNA	SNAP ON INC	20,332	$3.03M	2.7%	$121.59	0.0%	COM	833034101
NVO	NOVO NORDISK A.S. ADR FORMERLY	60,449	$2.911M	2.6%	$48.09	—	ADR	670100205
—	FLIR SYSTEMS INC	70,770	$2.754M	2.4%	$29.35	—	COM	302445101
GWW	GRAINGER WW INC	15,226	$2.737M	2.4%	$149.54	0.0%	COM	384802104
—	ALIBABA GROUP HLDG F SPONSORED	15,736	$2.718M	2.4%	$140.92	—	ADR	01609w102
—	VANECK VECTORS ETF OIL SVCS ET	101,110	$2.636M	2.3%	$26.07	—	ETF - EQUITY	92189F718
GOOG	ALPHABET INC CAP STK CL C	2,705	$2.594M	2.3%	$38.66	+19.6%	COM	02079K107
—	PIXELWORKS INC	537,769	$2.533M	2.2%	$3.73	—	COM	72581m305
IBM	INTERNATIONAL BUSINESS MACHS C	17,160	$2.49M	2.2%	$96.87	0.0%	COM	459200101
MU	MICRON TECHNOLOGY	62,437	$2.456M	2.2%	$18.33	+68.3%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	13,220	$2.423M	2.1%	$117.85	+50.0%	COM	084670702
BUD	ANHEUSER BUSCH INBEV SA NV SPO	20,008	$2.387M	2.1%	$122.69	—	COM	03524A108
—	EMCORE CORP	282,864	$2.319M	2.1%	$8.56	—	COM	290846203
—	ROYAL DUTCH SHELL PLC SPONSORE	36,640	$2.291M	2.0%	$57.35	—	ADR	780259107
PYPL	PAYPAL HLDGS INC COM	35,494	$2.273M	2.0%	$35.20	+69.8%	COM	70450Y103
—	DOWDUPONT INC COM	32,316	$2.237M	2.0%	$69.22	—	COM	26078J100
—	PROSHARES ULTRA RUSSELL 2000 E	32,725	$2.186M	1.9%	$89.16	—	ETF - EQUITY	74347r842
—	PROSHARES ULTRA S&P 500 ETF	18,126	$1.754M	1.6%	$84.84	—	ETF - EQUITY	74347r107
NKE	NIKE INC CL B	32,465	$1.683M	1.5%	$45.58	+10.5%	COM	654106103
HD	HOME DEPOT INC	10,005	$1.636M	1.4%	$64.69	+93.5%	COM	437076102
—	VERIZON COMMUNICATN	33,008	$1.634M	1.4%	$48.89	—	COM	92343v104
WFC	WELLS FARGO BK N A	27,310	$1.506M	1.3%	$41.29	+2.0%	COM	949746101
VTI	VANGUARD TOTAL STOCK MARKET ET	11,605	$1.503M	1.3%	$95.93	—	ETF - EQUITY	922908769
—	ALPHABET INC. CLASS A	1,504	$1.464M	1.3%	$778.08	—	COM	02079k305
—	KINDER MORGAN INC	73,698	$1.414M	1.3%	$20.71	—	COM	49456b101
—	JPMORGAN CHASE & CO	14,642	$1.398M	1.2%	$58.42	—	COM	46625h100
ASHR	DBX ETF TR X-TRACKERS HARVEST	46,484	$1.357M	1.2%	$25.13	—	ETF - EQUITY	233051879
—	SELECT STR FINANCIAL SELECT SP	52,050	$1.346M	1.2%	$23.21	—	ETF - EQUITY	81369y605
CIEN	CIENA CORP	60,965	$1.339M	1.2%	$23.93	0.0%	COM	171779309
—	ALTRIA GROUP INC	19,862	$1.26M	1.1%	$38.41	—	COM	02209s103
—	PROSHARES ULTRA FINANCIALS ETF	10,497	$1.184M	1.0%	$112.79	—	ETF - EQUITY	74347x633
—	NUTRI SYSTEM INC	21,016	$1.175M	1.0%	$55.91	—	COM	67069d108
PEP	PEPSICO INCORPORATED	10,124	$1.128M	1.0%	$79.36	+12.7%	COM	713448108
EPI	WISDOMTREE TR INDIA EARNINGS F	44,419	$1.118M	1.0%	$24.13	—	ETF - EQUITY	97717W422
KWEB	KRANESHARES CSI CHINA INTERNET	19,358	$1.102M	1.0%	$56.93	—	ETF - EQUITY	500767306
INTC	INTEL CORP	28,715	$1.093M	1.0%	$18.73	+58.0%	COM	458140100
—	AECOM	28,941	$1.065M	0.9%	$35.15	—	COM	00766t100
C	CITIGROUP INC	14,458	$1.052M	0.9%	$40.54	+28.1%	COM	172967424
MS	MORGAN STANLEY	20,473	$986K	0.9%	$28.35	+27.9%	COM	617446448
JNJ	JOHNSON & JOHNSON	7,375	$959K	0.8%	$66.24	+58.5%	COM	478160104
—	EASTSIDE DISTILLING	225,220	$898K	0.8%	$3.99	—	COM	277802302
—	GOLDMAN SACHS GROUP	3,755	$891K	0.8%	$208.78	—	COM	38141g104
IWM	ISHARES RUSSELL 2000 ETF	5,845	$866K	0.8%	$115.19	—	ETF - EQUITY	464287655
EWW	ISHARES INC MSCI MEXICO CAPPED	14,327	$782K	0.7%	$51.18	—	ETF - EQUITY	464286822
SCHW	CHARLES SCHWAB CORP	17,439	$763K	0.7%	$20.66	+79.8%	COM	808513105
DIS	WALT DISNEY CO	7,102	$700K	0.6%	$93.45	+3.7%	COM	254687106
CMG	CHIPOTLE MEXICAN GRL	2,244	$691K	0.6%	$9.28	-27.4%	COM	169656105
—	ABBVIE INC	7,309	$649K	0.6%	$52.95	—	COM	00287y109
—	PROSHRES ULTRASHT 20 PLS YR TR	17,956	$639K	0.6%	$67.59	—	ETF - EQUITY	74347b201
IP	INTERNATIONAL PAPER	10,376	$590K	0.5%	$29.56	+23.5%	COM	460146103
—	ORACLE CORPORATION	12,144	$587K	0.5%	$38.42	—	COM	68389x105
WY	WEYERHAEUSER CO	16,690	$568K	0.5%	$19.02	+24.4%	REIT	962166104
T	AT&T INC COM	14,205	$556K	0.5%	$12.02	+29.8%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$549K	0.5%	$173485.66	+53.0%	COM	084670108
ADP	AUTO DATA PROCESSING	4,958	$542K	0.5%	$51.76	+73.1%	COM	053015103
—	KINDER MORGAN INC DEL DEPOSITA	12,495	$532K	0.5%	$42.58	—	CONV PFD	49456B200
PPG	PPG INDUSTRIES INC	4,322	$470K	0.4%	$83.47	+9.1%	COM	693506107
PG	PROCTER & GAMBLE	5,125	$466K	0.4%	$58.51	+24.8%	COM	742718109
—	EXPRESS SCRIPTS HLDG	7,056	$447K	0.4%	$70.40	—	COM	30219g108
EMR	EMERSON ELECTRIC CO	6,995	$440K	0.4%	$47.07	+4.6%	COM	291011104
GPC	GENUINE PARTS CO	4,566	$437K	0.4%	$57.65	+15.7%	COM	372460105
KMB	KIMBERLY-CLARK CORP	3,668	$432K	0.4%	$67.64	+34.5%	COM	494368103
—	EXXON MOBIL CORP	4,527	$371K	0.3%	$99.01	—	COM	30231g102
CLF	CLEVELAND-CLIFFS INC NEW COM	23,998	$172K	0.2%	$7.07	0.0%	COM	185899101
—	CHARLES & COLVARD	133,390	$116K	0.1%	$5.05	—	COM	159765106
—	TEMPLETON GLOBAL INCOME FUND I	12,700	$86,000	0.1%	$7.94	—	CLSD END INC FD	880198106
—	EASTSIDE DISTILLI 20 WTS WARRA	222,220	$58,000	0.1%	$0.26	—	WARRANT	277802112
—	ADVAXIS INC	10,000	$42,000	0.0%	$7.20	—	COM	007624208