CIK: 0001511229 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $114,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,101 | $6,082 | 5.3% | $40.79 | +84.5% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 82,554 | $4,517 | 3.9% | $45.43 | — | ETF - EQUITY | 922042775 |
| AAPL | APPLE INC | 23,239 | $3,933 | 3.4% | $23.75 | +64.6% | COM | 037833100 |
| — | SCHNITZER STL INDS CLASS A | 112,544 | $3,770 | 3.3% | $22.50 | — | COM | 806882106 |
| GWW | GRAINGER WW INC | 15,034 | $3,552 | 3.1% | $149.54 | +23.5% | COM | 384802104 |
| SNA | SNAP ON INC | 20,247 | $3,529 | 3.1% | $121.59 | +8.1% | COM | 833034101 |
| — | PIXELWORKS INC | 535,467 | $3,390 | 3.0% | $3.73 | — | COM | 72581m305 |
| — | FLIR SYSTEMS INC | 70,462 | $3,285 | 2.9% | $29.35 | — | COM | 302445101 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 59,319 | $3,184 | 2.8% | $48.09 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,314 | $2,837 | 2.5% | $123.35 | +53.9% | COM | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 2,681 | $2,805 | 2.5% | $38.66 | +30.7% | COM | 02079K107 |
| — | ALIBABA GROUP HLDG F SPONSORED | 15,666 | $2,701 | 2.4% | $140.92 | — | ADR | 01609w102 |
| — | VANECK VECTORS ETF OIL SVCS ET | 100,370 | $2,615 | 2.3% | $26.07 | — | ETF - EQUITY | 92189F718 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 17,034 | $2,613 | 2.3% | $96.87 | +5.4% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 36,131 | $2,467 | 2.2% | $57.35 | — | ADR | 780259107 |
| — | PROSHARES ULTRA FINANCIALS ETF | 18,143 | $2,321 | 2.0% | $119.17 | — | ETF - EQUITY | 74347x633 |
| — | DOWDUPONT INC | 32,461 | $2,312 | 2.0% | $71.22 | — | COM | 26078j100 |
| — | PROSHARES ULTRA RUSSELL 2000 E | 32,586 | $2,302 | 2.0% | $89.16 | — | ETF - EQUITY | 74347r842 |
| — | NUTRI SYSTEM INC | 42,284 | $2,224 | 1.9% | $54.24 | — | COM | 67069d108 |
| WDC | WESTERN DIGITAL CORP | 27,852 | $2,215 | 1.9% | $30.76 | +90.1% | COM | 958102105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 18,205 | $2,031 | 1.8% | $122.69 | — | COM | 03524A108 |
| NKE | NIKE INC CLASS B | 32,461 | $2,030 | 1.8% | $45.58 | +13.6% | COM | 654106103 |
| HD | HOME DEPOT INC | 9,851 | $1,867 | 1.6% | $64.69 | +119.0% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 33,508 | $1,774 | 1.6% | $48.95 | — | COM | 92343v104 |
| WFC | WELLS FARGO BK N A | 27,785 | $1,686 | 1.5% | $41.36 | +9.0% | COM | 949746101 |
| — | SPDR FUND MATERIALS SELECT SEC | 27,820 | $1,684 | 1.5% | $60.53 | — | ETF - EQUITY | 81369y100 |
| GBX | GREENBRIER CO | 30,001 | $1,599 | 1.4% | $39.33 | 0.0% | COM | 393657101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 11,605 | $1,593 | 1.4% | $95.93 | — | ETF - EQUITY | 922908769 |
| — | JPMORGAN CHASE & CO | 14,642 | $1,566 | 1.4% | $58.42 | — | COM | 46625h100 |
| — | ALPHABET INC. CLASS A | 1,422 | $1,498 | 1.3% | $778.08 | — | COM | 02079k305 |
| — | SELECT STR FINANCIAL SELECT SP | 52,050 | $1,453 | 1.3% | $23.21 | — | ETF - EQUITY | 81369y605 |
| ASHR | DBX ETF TR X-TRACKERS HARVEST | 45,888 | $1,424 | 1.2% | $25.13 | — | ETF - EQUITY | 233051879 |
| — | ALTRIA GROUP INC | 19,862 | $1,418 | 1.2% | $38.41 | — | COM | 02209s103 |
| SCHM | CHARLES SCHWAB US MC ETF | 25,845 | $1,377 | 1.2% | $53.28 | — | ETF - EQUITY | 808524508 |
| INTC | INTEL CORPORATION | 29,770 | $1,374 | 1.2% | $19.36 | +88.8% | COM | 458140100 |
| — | SPDR S&P 500 ETF | 5,088 | $1,358 | 1.2% | $266.90 | — | ETF - EQUITY | 78462f103 |
| EPI | WISDOMTREE TR INDIA EARNINGS F | 43,876 | $1,222 | 1.1% | $24.13 | — | ETF - EQUITY | 97717W422 |
| — | MOSAIC CO | 47,555 | $1,220 | 1.1% | $25.65 | — | COM | 61945c103 |
| PEP | PEPSICO INCORPORATED | 10,079 | $1,209 | 1.1% | $79.36 | +12.1% | COM | 713448108 |
| — | CYPRESS SEMICONDUCTR | 77,982 | $1,188 | 1.0% | $15.23 | — | COM | 232806109 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 19,273 | $1,130 | 1.0% | $56.93 | — | ETF - EQUITY | 500767306 |
| PFE | PFIZER INCORPORATED | 30,403 | $1,101 | 1.0% | $17.60 | +35.3% | COM | 717081103 |
| C | CITIGROUP INC | 14,458 | $1,076 | 0.9% | $40.54 | +39.3% | COM | 172967424 |
| MS | MORGAN STANLEY | 20,473 | $1,074 | 0.9% | $28.35 | +40.2% | COM | 617446448 |
| — | AECOM | 28,811 | $1,070 | 0.9% | $35.15 | — | COM | 00766t100 |
| JNJ | JOHNSON & JOHNSON | 7,575 | $1,058 | 0.9% | $67.43 | +64.6% | COM | 478160104 |
| — | EASTSIDE DISTILLING | 248,688 | $1,007 | 0.9% | $3.99 | — | COM | 277802302 |
| — | GOLDMAN SACHS GROUP | 3,755 | $957 | 0.8% | $208.78 | — | COM | 38141g104 |
| — | KINDER MORGAN INC | 52,636 | $951 | 0.8% | $20.71 | — | COM | 49456b101 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,845 | $891 | 0.8% | $115.19 | — | ETF - EQUITY | 464287655 |
| SCHW | CHARLES SCHWAB CORP | 17,139 | $880 | 0.8% | $20.66 | +103.9% | COM | 808513105 |
| DIS | WALT DISNEY CO | 7,077 | $761 | 0.7% | $93.45 | +4.1% | COM | 254687106 |
| EWW | ISHARES INC MSCI MEXICO ETF | 14,060 | $693 | 0.6% | $51.18 | — | ETF - EQUITY | 464286822 |
| — | ABBVIE INC | 7,159 | $692 | 0.6% | $52.95 | — | COM | 00287y109 |
| IP | INTERNATIONAL PAPER | 10,376 | $601 | 0.5% | $29.56 | +27.2% | COM | 460146103 |
| WY | WEYERHAEUSER CO | 16,690 | $588 | 0.5% | $19.02 | +35.4% | REIT | 962166104 |
| ADP | AUTO DATA PROCESSING | 4,958 | $581 | 0.5% | $51.76 | +85.8% | COM | 053015103 |
| — | ORACLE CORPORATION | 12,144 | $574 | 0.5% | $38.42 | — | COM | 68389x105 |
| T | AT&T INC COM | 14,205 | $552 | 0.5% | $12.02 | +26.9% | COM | 00206R102 |
| PPG | PPG INDUSTRIES INC | 4,322 | $505 | 0.4% | $83.47 | +18.6% | COM | 693506107 |
| — | AIR INDS GROUP INC COM NEW | 293,916 | $497 | 0.4% | $1.69 | — | COM | 00912N205 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 14,538 | $491 | 0.4% | $67.59 | — | ETF - EQUITY | 74347b201 |
| EMR | EMERSON ELECTRIC CO | 6,995 | $487 | 0.4% | $47.07 | +13.2% | COM | 291011104 |
| PG | PROCTER & GAMBLE | 5,125 | $471 | 0.4% | $58.51 | +24.2% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 3,668 | $443 | 0.4% | $67.64 | +29.5% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 4,566 | $434 | 0.4% | $57.65 | +25.1% | COM | 372460105 |
| — | KINDER MORGAN INC DEL DEPOSITA | 11,440 | $434 | 0.4% | $42.58 | — | CONV PFD | 49456B200 |
| — | EXXON MOBIL CORP | 4,527 | $379 | 0.3% | $99.01 | — | COM | 30231g102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $298 | 0.3% | $173485.66 | +64.2% | COM | 084670108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 22,398 | $161 | 0.1% | $7.07 | -10.9% | COM | 185899101 |
| — | CHARLES & COLVARD | 94,080 | $127 | 0.1% | $5.05 | — | COM | 159765106 |
| — | EASTSIDE DISTILLI 20 WTS WARRA | 222,220 | $109 | 0.1% | $0.26 | — | WARRANT | 277802112 |
| — | TEMPLETON GLOBAL INCOME FUND I | 12,700 | $82 | 0.1% | $7.94 | — | CLSD END INC FD | 880198106 |