Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $87.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,167 | $6.039M | 6.9% | $91.27 * | $40.79 | +106.8% | COM | 594918104 |
| — | SCHNITZER STL INDS CLASS A | 92,015 | $2.977M | 3.4% | $32.35 | $22.50 | — | COM | 806882106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,439 | $2.88M | 3.3% | $199.46 | $123.35 | +61.7% | COM | 084670702 |
| AAPL | APPLE INC | 16,744 | $2.809M | 3.2% | $167.76 * | $23.75 | +66.2% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,657 | $2.741M | 3.1% | $1031.61 * | $38.66 | +32.4% | COM | 02079K107 |
| GWW | GRAINGER WW INC | 9,651 | $2.724M | 3.1% | $282.25 * | $149.54 | +69.8% | COM | 384802104 |
| — | FLIR SYSTEMS INC | 52,248 | $2.613M | 3.0% | $50.01 | $29.35 | — | COM | 302445101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 16,952 | $2.601M | 3.0% | $153.43 * | $96.87 | +7.8% | COM | 459200101 |
| — | CENTURYLINK INC COM | 156,574 | $2.573M | 2.9% | $16.43 | $16.43 | — | COM | 156700106 |
| — | KINDER MORGAN INC | 163,646 | $2.465M | 2.8% | $15.06 | $16.88 | — | COM | 49456b101 |
| — | VANECK VECTORS ETF OIL SVCS ET | 99,900 | $2.385M | 2.7% | $23.87 | $26.07 | — | ETF - EQUITY | 92189F718 |
| — | ALIBABA GROUP HLDG F SPONSORED | 12,811 | $2.351M | 2.7% | $183.51 | $140.92 | — | ADR | 01609w102 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 35,727 | $2.341M | 2.7% | $65.52 | $57.35 | — | ADR | 780259107 |
| WDC | WESTERN DIGITAL CORP | 24,468 | $2.258M | 2.6% | $92.28 * | $30.76 | +108.3% | COM | 958102105 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 41,406 | $2.251M | 2.6% | $54.36 | $44.70 | +21.6% | ETF - EQUITY | 922042775 |
| SNA | SNAP ON INC | 15,232 | $2.247M | 2.6% | $147.52 * | $121.59 | -0.5% | COM | 833034101 |
| — | DOWDUPONT INC | 32,159 | $2.049M | 2.3% | $63.71 | $71.22 | — | COM | 26078j100 |
| — | PROSHARES ULTRA FINANCIALS ETF | 13,701 | $1.687M | 1.9% | $123.13 | $119.17 | — | ETF - EQUITY | 74347x633 |
| — | PROSHARES ULTRA RUSSELL 2000 E | 24,330 | $1.687M | 1.9% | $69.34 | $89.16 | — | ETF - EQUITY | 74347r842 |
| — | PIXELWORKS INC | 396,997 | $1.536M | 1.8% | $3.87 | $3.73 | — | COM | 72581m305 |
| — | EASTSIDE DISTILLING | 212,743 | $1.489M | 1.7% | $7.00 | $3.99 | — | COM | 277802302 |
| ASHR | DBX ETF TR X-TRACKERS HARVEST | 45,441 | $1.421M | 1.6% | $31.27 | $24.87 | +25.8% | ETF - EQUITY | 233051879 |
| HD | HOME DEPOT INC | 7,407 | $1.32M | 1.5% | $178.21 * | $64.69 | +128.2% | COM | 437076102 |
| INTC | INTEL CORPORATION | 25,314 | $1.318M | 1.5% | $52.07 * | $19.36 | +127.3% | COM | 458140100 |
| — | VERIZON COMMUNICATN | 26,558 | $1.27M | 1.5% | $47.82 | $48.95 | — | COM | 92343v104 |
| — | JPMORGAN CHASE & CO | 11,104 | $1.221M | 1.4% | $109.96 | $58.42 | — | COM | 46625h100 |
| — | ALPHABET INC. CLASS A | 1,136 | $1.178M | 1.3% | $1036.97 | $778.08 | — | COM | 02079k305 |
| — | SPDR FUND MATERIALS SELECT SEC | 20,295 | $1.156M | 1.3% | $56.96 | $60.53 | — | ETF - EQUITY | 81369y100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,339 | $1.132M | 1.3% | $135.75 | $91.98 | +47.5% | ETF - EQUITY | 922908769 |
| — | SELECT STR FINANCIAL SELECT SP | 40,799 | $1.125M | 1.3% | $27.57 | $23.21 | — | ETF - EQUITY | 81369y605 |
| IAG | IAMGOLD CORP F | 208,371 | $1.081M | 1.2% | $5.19 | $5.59 | -7.2% | COM | 450913108 |
| WFC | WELLS FARGO BK N A | 20,559 | $1.077M | 1.2% | $52.39 * | $41.36 | +2.0% | COM | 949746101 |
| SCHM | CHARLES SCHWAB US MC ETF | 20,236 | $1.07M | 1.2% | $52.88 * | $17.26 | +2.1% | ETF - EQUITY | 808524508 |
| — | CYPRESS SEMICONDUCTR | 61,214 | $1.038M | 1.2% | $16.96 | $15.23 | — | COM | 232806109 |
| — | SPDR S&P 500 ETF | 3,895 | $1.025M | 1.2% | $263.16 | $266.90 | — | ETF - EQUITY | 78462f103 |
| — | ALTRIA GROUP INC | 14,773 | $921K | 1.1% | $62.34 | $38.41 | — | COM | 02209s103 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 14,333 | $880K | 1.0% | $61.40 | $54.54 | +12.6% | ETF - EQUITY | 500767306 |
| — | MOSAIC CO | 36,113 | $877K | 1.0% | $24.28 | $25.65 | — | COM | 61945c103 |
| — | NUTRI SYSTEM INC | 32,268 | $870K | 1.0% | $26.96 | $54.24 | — | COM | 67069d108 |
| JNJ | JOHNSON & JOHNSON | 6,626 | $849K | 1.0% | $128.13 * | $67.43 | +53.0% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 7,593 | $829K | 0.9% | $109.18 * | $79.36 | +8.5% | COM | 713448108 |
| PFE | PFIZER INCORPORATED | 22,743 | $807K | 0.9% | $35.48 * | $17.60 | +35.4% | COM | 717081103 |
| — | BHP BILLITON F SPONSORED ADR 1 | 19,378 | $770K | 0.9% | $39.74 | $39.74 | — | ADR | 05545e209 |
| — | AECOM | 21,511 | $766K | 0.9% | $35.61 | $35.15 | — | COM | 00766t100 |
| EWW | ISHARES INC MSCI MEXICO ETF | 14,284 | $736K | 0.8% | $51.53 | $46.48 | +10.9% | ETF - EQUITY | 464286822 |
| MS | MORGAN STANLEY | 12,818 | $692K | 0.8% | $53.99 * | $28.35 | +50.4% | COM | 617446448 |
| — | GOLDMAN SACHS GROUP | 2,655 | $669K | 0.8% | $251.98 | $208.78 | — | COM | 38141g104 |
| SCHW | CHARLES SCHWAB CORP | 12,380 | $646K | 0.7% | $52.18 * | $20.66 | +127.2% | COM | 808513105 |
| C | CITIGROUP INC | 9,180 | $620K | 0.7% | $67.54 * | $40.54 | +27.9% | COM | 172967424 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,889 | $590K | 0.7% | $151.71 | $110.66 | +37.2% | ETF - EQUITY | 464287655 |
| WY | WEYERHAEUSER CO | 16,690 | $584K | 0.7% | $34.99 * | $19.02 | +36.0% | REIT | 962166104 |
| DIS | WALT DISNEY CO | 5,336 | $536K | 0.6% | $100.45 * | $93.45 | +2.1% | COM | 254687106 |
| — | ABBVIE INC | 5,381 | $509K | 0.6% | $94.59 | $52.95 | — | COM | 00287y109 |
| T | AT&T INC COM | 14,105 | $503K | 0.6% | $35.66 * | $12.02 | +27.4% | COM | 00206R102 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 12,326 | $447K | 0.5% | $36.26 | $67.59 | — | ETF - EQUITY | 74347b201 |
| IP | INTERNATIONAL PAPER | 7,482 | $400K | 0.5% | $53.46 * | $29.56 | +21.4% | COM | 460146103 |
| ADP | AUTO DATA PROCESSING | 3,510 | $398K | 0.5% | $113.39 * | $51.76 | +86.1% | COM | 053015103 |
| — | ORACLE CORPORATION | 8,341 | $382K | 0.4% | $45.80 | $38.42 | — | COM | 68389x105 |
| — | EASTSIDE DISTILLI 20 WTS WARRA | 187,775 | $368K | 0.4% | $1.96 | $0.26 | — | WARRANT | 277802112 |
| — | KINDER MORGAN INC DEL DEPOSITA | 11,440 | $356K | 0.4% | $31.12 | $42.58 | — | CONV PFD | 49456B200 |
| EMR | EMERSON ELECTRIC CO | 4,770 | $326K | 0.4% | $68.34 * | $47.07 | +20.6% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $299K | 0.3% | $299000.00 | $173485.66 | +72.4% | COM | 084670108 |
| GPC | GENUINE PARTS CO | 3,301 | $297K | 0.3% | $89.97 * | $57.65 | +24.6% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 2,654 | $292K | 0.3% | $110.02 * | $67.64 | +24.1% | COM | 494368103 |
| PPG | PPG INDUSTRIES INC | 2,608 | $291K | 0.3% | $111.58 * | $83.47 | +15.4% | COM | 693506107 |
| PG | PROCTER & GAMBLE | 3,613 | $286K | 0.3% | $79.16 * | $58.51 | +10.5% | COM | 742718109 |
| — | EXXON MOBIL CORP | 3,112 | $232K | 0.3% | $74.55 | $99.01 | — | COM | 30231g102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 22,398 | $156K | 0.2% | $6.96 * | $7.07 | -6.9% | COM | 185899101 |
| — | CHARLES & COLVARD LTD COM | 94,080 | $128K | 0.1% | $1.36 | $5.05 | — | COM | 159765106 |
| — | TEMPLETON GLOBAL INCOME FUND I | 12,700 | $81,000 | 0.1% | $6.38 | $7.94 | — | CLSD END INC FD | 880198106 |