Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,101 | $6.082M | 5.3% | $85.54 * | $40.79 | +92.9% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 82,554 | $4.517M | 3.9% | $54.72 | $44.70 | +22.4% | ETF - EQUITY | 922042775 |
| AAPL | APPLE INC | 23,239 | $3.933M | 3.4% | $169.24 * | $23.75 | +66.9% | COM | 037833100 |
| — | SCHNITZER STL INDS CLASS A | 112,544 | $3.77M | 3.3% | $33.50 | $22.50 | — | COM | 806882106 |
| GWW | GRAINGER WW INC | 15,034 | $3.552M | 3.1% | $236.26 * | $149.54 | +41.4% | COM | 384802104 |
| SNA | SNAP ON INC | 20,247 | $3.529M | 3.1% | $174.30 * | $121.59 | +16.9% | COM | 833034101 |
| — | PIXELWORKS INC | 535,467 | $3.39M | 3.0% | $6.33 | $3.73 | — | COM | 72581m305 |
| — | FLIR SYSTEMS INC | 70,462 | $3.285M | 2.9% | $46.62 | $29.35 | — | COM | 302445101 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 59,319 | $3.184M | 2.8% | $53.68 | $49.65 | +8.1% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,314 | $2.837M | 2.5% | $198.20 | $123.35 | +60.7% | COM | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 2,681 | $2.805M | 2.5% | $1046.25 * | $38.66 | +34.3% | COM | 02079K107 |
| — | ALIBABA GROUP HLDG F SPONSORED | 15,666 | $2.701M | 2.4% | $172.41 | $140.92 | — | ADR | 01609w102 |
| — | VANECK VECTORS ETF OIL SVCS ET | 100,370 | $2.615M | 2.3% | $26.05 | $26.07 | — | ETF - EQUITY | 92189F718 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 17,034 | $2.613M | 2.3% | $153.40 * | $96.87 | +6.8% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 36,131 | $2.467M | 2.2% | $68.28 | $57.35 | — | ADR | 780259107 |
| — | PROSHARES ULTRA FINANCIALS ETF | 18,143 | $2.321M | 2.0% | $127.93 | $119.17 | — | ETF - EQUITY | 74347x633 |
| — | DOWDUPONT INC | 32,461 | $2.312M | 2.0% | $71.22 | $71.22 | — | COM | 26078j100 |
| — | PROSHARES ULTRA RUSSELL 2000 E | 32,586 | $2.302M | 2.0% | $70.64 | $89.16 | — | ETF - EQUITY | 74347r842 |
| — | NUTRI SYSTEM INC | 42,284 | $2.224M | 1.9% | $52.60 | $54.24 | — | COM | 67069d108 |
| WDC | WESTERN DIGITAL CORP | 27,852 | $2.215M | 1.9% | $79.53 * | $30.76 | +78.6% | COM | 958102105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 18,205 | $2.031M | 1.8% | $111.56 | $119.85 | -6.9% | COM | 03524A108 |
| NKE | NIKE INC CLASS B | 32,461 | $2.03M | 1.8% | $62.54 * | $45.58 | +23.9% | COM | 654106103 |
| HD | HOME DEPOT INC | 9,851 | $1.867M | 1.6% | $189.52 * | $64.69 | +141.2% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 33,508 | $1.774M | 1.6% | $52.94 | $48.95 | — | COM | 92343v104 |
| WFC | WELLS FARGO BK N A | 27,785 | $1.686M | 1.5% | $60.68 * | $41.36 | +17.4% | COM | 949746101 |
| — | SPDR FUND MATERIALS SELECT SEC | 27,820 | $1.684M | 1.5% | $60.53 | $60.53 | — | ETF - EQUITY | 81369y100 |
| GBX | GREENBRIER CO | 30,001 | $1.599M | 1.4% | $53.30 * | $39.33 | +6.5% | COM | 393657101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 11,605 | $1.593M | 1.4% | $137.27 | $91.98 | +49.2% | ETF - EQUITY | 922908769 |
| — | JPMORGAN CHASE & CO | 14,642 | $1.566M | 1.4% | $106.95 | $58.42 | — | COM | 46625h100 |
| — | ALPHABET INC. CLASS A | 1,422 | $1.498M | 1.3% | $1053.45 | $778.08 | — | COM | 02079k305 |
| — | SELECT STR FINANCIAL SELECT SP | 52,050 | $1.453M | 1.3% | $27.92 | $23.21 | — | ETF - EQUITY | 81369y605 |
| ASHR | DBX ETF TR X-TRACKERS HARVEST | 45,888 | $1.424M | 1.2% | $31.03 | $24.87 | +24.8% | ETF - EQUITY | 233051879 |
| — | ALTRIA GROUP INC | 19,862 | $1.418M | 1.2% | $71.39 | $38.41 | — | COM | 02209s103 |
| SCHM | CHARLES SCHWAB US MC ETF | 25,845 | $1.377M | 1.2% | $53.28 * | $17.26 | +2.9% | ETF - EQUITY | 808524508 |
| INTC | INTEL CORPORATION | 29,770 | $1.374M | 1.2% | $46.15 * | $19.36 | +100.1% | COM | 458140100 |
| — | SPDR S&P 500 ETF | 5,088 | $1.358M | 1.2% | $266.90 | $266.90 | — | ETF - EQUITY | 78462f103 |
| EPI | WISDOMTREE TR INDIA EARNINGS F | 43,876 | $1.222M | 1.1% | $27.85 | $22.27 | +25.0% | ETF - EQUITY | 97717W422 |
| — | MOSAIC CO | 47,555 | $1.22M | 1.1% | $25.65 | $25.65 | — | COM | 61945c103 |
| PEP | PEPSICO INCORPORATED | 10,079 | $1.209M | 1.1% | $119.95 * | $79.36 | +18.3% | COM | 713448108 |
| — | CYPRESS SEMICONDUCTR | 77,982 | $1.188M | 1.0% | $15.23 | $15.23 | — | COM | 232806109 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 19,273 | $1.13M | 1.0% | $58.63 | $54.54 | +7.5% | ETF - EQUITY | 500767306 |
| PFE | PFIZER INCORPORATED | 30,403 | $1.101M | 1.0% | $36.21 * | $17.60 | +36.9% | COM | 717081103 |
| C | CITIGROUP INC | 14,458 | $1.076M | 0.9% | $74.42 * | $40.54 | +40.4% | COM | 172967424 |
| MS | MORGAN STANLEY | 20,473 | $1.074M | 0.9% | $52.46 * | $28.35 | +45.7% | COM | 617446448 |
| — | AECOM | 28,811 | $1.07M | 0.9% | $37.14 | $35.15 | — | COM | 00766t100 |
| JNJ | JOHNSON & JOHNSON | 7,575 | $1.058M | 0.9% | $139.67 * | $67.43 | +65.7% | COM | 478160104 |
| — | EASTSIDE DISTILLING | 248,688 | $1.007M | 0.9% | $4.05 | $3.99 | — | COM | 277802302 |
| — | GOLDMAN SACHS GROUP | 3,755 | $957K | 0.8% | $254.86 | $208.78 | — | COM | 38141g104 |
| — | KINDER MORGAN INC | 52,636 | $951K | 0.8% | $18.07 | $20.71 | — | COM | 49456b101 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,845 | $891K | 0.8% | $152.44 | $110.66 | +37.8% | ETF - EQUITY | 464287655 |
| SCHW | CHARLES SCHWAB CORP | 17,139 | $880K | 0.8% | $51.34 * | $20.66 | +123.1% | COM | 808513105 |
| DIS | WALT DISNEY CO | 7,077 | $761K | 0.7% | $107.53 * | $93.45 | +9.3% | COM | 254687106 |
| EWW | ISHARES INC MSCI MEXICO ETF | 14,060 | $693K | 0.6% | $49.29 | $46.40 | +6.2% | ETF - EQUITY | 464286822 |
| — | ABBVIE INC | 7,159 | $692K | 0.6% | $96.66 | $52.95 | — | COM | 00287y109 |
| IP | INTERNATIONAL PAPER | 10,376 | $601K | 0.5% | $57.92 * | $29.56 | +30.5% | COM | 460146103 |
| WY | WEYERHAEUSER CO | 16,690 | $588K | 0.5% | $35.23 * | $19.02 | +35.7% | REIT | 962166104 |
| ADP | AUTO DATA PROCESSING | 4,958 | $581K | 0.5% | $117.18 * | $51.76 | +91.2% | COM | 053015103 |
| — | ORACLE CORPORATION | 12,144 | $574K | 0.5% | $47.27 | $38.42 | — | COM | 68389x105 |
| T | AT&T INC COM | 14,205 | $552K | 0.5% | $38.86 * | $12.02 | +36.6% | COM | 00206R102 |
| PPG | PPG INDUSTRIES INC | 4,322 | $505K | 0.4% | $116.84 * | $83.47 | +20.3% | COM | 693506107 |
| — | AIR INDS GROUP INC COM NEW | 293,916 | $497K | 0.4% | $1.69 | $1.69 | — | COM | 00912N205 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 14,538 | $491K | 0.4% | $33.77 | $67.59 | — | ETF - EQUITY | 74347b201 |
| EMR | EMERSON ELECTRIC CO | 6,995 | $487K | 0.4% | $69.62 * | $47.07 | +22.2% | COM | 291011104 |
| PG | PROCTER & GAMBLE | 5,125 | $471K | 0.4% | $91.90 * | $58.51 | +27.0% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 3,668 | $443K | 0.4% | $120.77 * | $67.64 | +34.8% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 4,566 | $434K | 0.4% | $95.05 * | $57.65 | +30.8% | COM | 372460105 |
| — | KINDER MORGAN INC DEL DEPOSITA | 11,440 | $434K | 0.4% | $37.94 | $42.58 | — | CONV PFD | 49456B200 |
| — | EXXON MOBIL CORP | 4,527 | $379K | 0.3% | $83.72 | $99.01 | — | COM | 30231g102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $298K | 0.3% | $298000.00 | $173485.66 | +71.5% | COM | 084670108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 22,398 | $161K | 0.1% | $7.19 * | $7.07 | -3.5% | COM | 185899101 |
| — | CHARLES & COLVARD | 94,080 | $127K | 0.1% | $1.35 | $5.05 | — | COM | 159765106 |
| — | EASTSIDE DISTILLI 20 WTS WARRA | 222,220 | $109K | 0.1% | $0.49 | $0.26 | — | WARRANT | 277802112 |
| — | TEMPLETON GLOBAL INCOME FUND I | 12,700 | $82,000 | 0.1% | $6.46 | $7.94 | — | CLSD END INC FD | 880198106 |