Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $93.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,414 | $7.437M | 7.9% | $98.62 * | $46.79 | +95.6% | COM | 594918104 |
| — | CENTURYLINK INC | 160,277 | $2.988M | 3.2% | $18.64 | $16.48 | — | COM | 156700106 |
| GWW | GRAINGER WW INC | 9,649 | $2.976M | 3.2% | $308.43 * | $149.54 | +86.4% | COM | 384802104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,655 | $2.962M | 3.2% | $1115.63 * | $38.66 | +43.2% | COM | 02079K107 |
| — | KINDER MORGAN INC | 166,708 | $2.946M | 3.1% | $17.67 | $16.89 | — | COM | 49456b101 |
| AAPL | APPLE INC | 15,777 | $2.92M | 3.1% | $185.08 * | $23.75 | +84.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,345 | $2.677M | 2.9% | $186.62 | $123.35 | +51.3% | COM | 084670702 |
| — | VANECK VECTORS ETF OIL SVCS ET | 99,793 | $2.622M | 2.8% | $26.27 | $26.07 | — | ETF - EQUITY | 92189F718 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 35,727 | $2.596M | 2.8% | $72.66 | $57.35 | — | ADR | 780259107 |
| — | SCHNITZER STL INDS CLASS A | 75,799 | $2.554M | 2.7% | $33.69 | $22.50 | — | COM | 806882106 |
| — | SELECT STR FINANCIAL SELECT SP | 95,360 | $2.536M | 2.7% | $26.59 | $25.15 | — | ETF - EQUITY | 81369y605 |
| WMT | WAL-MART STORES | 28,355 | $2.429M | 2.6% | $85.66 * | $25.25 | +0.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 16,934 | $2.366M | 2.5% | $139.72 * | $96.87 | -0.7% | COM | 459200101 |
| — | FLIR SYSTEMS INC | 44,460 | $2.311M | 2.5% | $51.98 | $29.35 | — | COM | 302445101 |
| KHC | KRAFT HEINZ CO 0050 | 34,788 | $2.185M | 2.3% | $62.81 * | $41.08 | +6.4% | COM | 500754106 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 41,406 | $2.146M | 2.3% | $51.83 | $44.70 | +16.0% | ETF - EQUITY | 922042775 |
| — | DOWDUPONT INC | 32,106 | $2.116M | 2.3% | $65.91 | $71.22 | — | COM | 26078j100 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,898 | $2.112M | 2.3% | $163.75 | $145.10 | +12.9% | ETF - EQUITY | 464287655 |
| SNA | SNAP ON INC | 12,919 | $2.076M | 2.2% | $160.69 * | $121.59 | +8.9% | COM | 833034101 |
| CMI | CUMMINS INC | 15,209 | $2.023M | 2.2% | $133.01 * | $122.60 | -10.8% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 25,357 | $1.963M | 2.1% | $77.41 * | $31.73 | +70.5% | COM | 958102105 |
| — | ALIBABA GROUP HOLDING F SPONSO | 9,756 | $1.81M | 1.9% | $185.53 | $140.92 | — | ADR | 01609w102 |
| — | EASTSIDE DISTILLING | 212,743 | $1.808M | 1.9% | $8.50 | $3.99 | — | COM | 277802302 |
| HD | HOME DEPOT INC | 7,830 | $1.528M | 1.6% | $195.15 * | $69.57 | +133.5% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 27,605 | $1.389M | 1.5% | $50.32 | $49.00 | — | COM | 92343v104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 9,667 | $1.358M | 1.4% | $140.48 | $98.51 | +42.6% | ETF - EQUITY | 922908769 |
| INTC | INTEL CORP | 26,907 | $1.338M | 1.4% | $49.73 * | $20.88 | +102.4% | COM | 458140100 |
| — | PIXELWORKS INC | 340,877 | $1.231M | 1.3% | $3.61 | $3.73 | — | COM | 72581m305 |
| — | J P MORGAN CHASE & CO | 11,762 | $1.226M | 1.3% | $104.23 | $60.98 | — | COM | 46625h100 |
| WFC | WELLS FARGO BK N A | 21,784 | $1.208M | 1.3% | $55.45 * | $41.47 | +8.4% | COM | 949746101 |
| SCHM | CHARLES SCHWAB US MC ETF | 21,467 | $1.178M | 1.3% | $54.87 * | $17.30 | +5.7% | ETF - EQUITY | 808524508 |
| — | ALPHABET INC. CLASS A | 1,018 | $1.15M | 1.2% | $1129.67 | $778.08 | — | COM | 02079k305 |
| — | SPDR S&P 500 ETF | 4,124 | $1.119M | 1.2% | $271.34 | $267.15 | — | ETF - EQUITY | 78462f103 |
| IAG | IAMGOLD CORP F | 175,268 | $1.018M | 1.1% | $5.81 | $5.59 | +3.9% | COM | 450913108 |
| — | CYPRESS SEMICONDUCTR | 65,034 | $1.013M | 1.1% | $15.58 | $15.25 | — | COM | 232806109 |
| — | SPDR FUND MATERIALS SELECT SEC | 17,198 | $999K | 1.1% | $58.09 | $60.53 | — | ETF - EQUITY | 81369y100 |
| AMZN | AMAZON.COM INC | 530 | $901K | 1.0% | $1700.00 * | $79.37 | +7.1% | COM | 023135106 |
| — | ALTRIA GROUP INC | 15,553 | $883K | 0.9% | $56.77 | $39.33 | — | COM | 02209s103 |
| PFE | PFIZER INC | 24,016 | $871K | 0.9% | $36.27 * | $17.95 | +37.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,087 | $860K | 0.9% | $121.35 * | $69.59 | +41.4% | COM | 478160104 |
| — | THE MOSAIC CO | 30,627 | $859K | 0.9% | $28.05 | $25.65 | — | COM | 61945c103 |
| — | BHP BILLITON F SPONSORED ADR 1 | 16,617 | $747K | 0.8% | $44.95 | $39.74 | — | ADR | 05545e209 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 12,050 | $718K | 0.8% | $59.59 | $54.54 | +9.2% | ETF - EQUITY | 500767306 |
| PEP | PEPSICO INC | 6,393 | $696K | 0.7% | $108.87 * | $79.36 | +9.2% | COM | 713448108 |
| EWW | ISHARES INC MSCI MEXICO ETF | 14,284 | $673K | 0.7% | $47.12 | $46.48 | +1.4% | ETF - EQUITY | 464286822 |
| SCHW | CHARLES SCHWAB CORP | 12,050 | $616K | 0.7% | $51.12 * | $20.66 | +122.7% | COM | 808513105 |
| WY | WEYERHAEUSER CO | 16,690 | $609K | 0.6% | $36.49 * | $19.02 | +42.8% | REIT | 962166104 |
| C | CITIGROUP INC | 8,934 | $598K | 0.6% | $66.94 * | $40.54 | +27.4% | COM | 172967424 |
| MS | MORGAN STANLEY | 12,480 | $592K | 0.6% | $47.44 * | $28.35 | +32.8% | COM | 617446448 |
| — | ABBVIE INC | 6,208 | $575K | 0.6% | $92.62 | $58.23 | — | COM | 00287y109 |
| — | GOLDMAN SACHS GROUP | 2,583 | $570K | 0.6% | $220.67 | $208.78 | — | COM | 38141g104 |
| ADP | AUTO DATA PROCESSING | 4,047 | $543K | 0.6% | $134.17 * | $59.20 | +93.4% | COM | 053015103 |
| — | EASTSIDE DISTILLI 22 WTS WARRA | 187,775 | $488K | 0.5% | $2.60 | $0.26 | — | WARRANT | 277802112 |
| DIS | WALT DISNEY CO | 4,508 | $472K | 0.5% | $104.70 * | $93.45 | +6.6% | COM | 254687106 |
| T | AT&T INC COM | 14,105 | $453K | 0.5% | $32.12 * | $12.02 | +17.0% | COM | 00206R102 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 12,031 | $433K | 0.5% | $35.99 | $67.59 | — | ETF - EQUITY | 74347b201 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 5,082 | $414K | 0.4% | $81.46 | $77.48 | +5.1% | ETF - EQUITY | 922908553 |
| — | KINDER MORGAN INC DEL DEPOSITA | 11,440 | $397K | 0.4% | $34.70 | $42.58 | — | CONV PFD | 49456B200 |
| EMR | EMERSON ELECTRIC CO | 5,502 | $380K | 0.4% | $69.07 * | $48.61 | +19.0% | COM | 291011104 |
| IP | INTERNTNL PAPER | 7,281 | $379K | 0.4% | $52.05 * | $29.56 | +19.3% | COM | 460146103 |
| — | ORACLE CORP | 8,118 | $358K | 0.4% | $44.10 | $38.42 | — | COM | 68389x105 |
| GPC | GENUINE PARTS CO | 3,806 | $349K | 0.4% | $91.70 * | $59.70 | +23.9% | COM | 372460105 |
| PPG | PPG INDUSTRIES INC | 3,344 | $347K | 0.4% | $103.77 * | $85.27 | +5.5% | COM | 693506107 |
| PG | PROCTER & GAMBLE | 4,164 | $325K | 0.3% | $78.05 * | $58.95 | +9.0% | COM | 742718109 |
| — | EXXON MOBIL CORP | 3,925 | $325K | 0.3% | $82.80 | $95.65 | — | COM | 30231g102 |
| KMB | KIMBERLY-CLARK CORP | 3,061 | $322K | 0.3% | $105.19 * | $69.21 | +17.2% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $282K | 0.3% | $282000.00 | $173485.66 | +62.6% | COM | 084670108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 22,398 | $189K | 0.2% | $8.44 * | $7.07 | +12.9% | COM | 185899101 |
| — | CHARLES & COLVARD LTD COM | 94,080 | $101K | 0.1% | $1.07 | $5.05 | — | COM | 159765106 |
| — | TEMPLETON GLOBAL INCOME FUND I | 11,700 | $72,000 | 0.1% | $6.15 | $7.94 | — | CLSD END INC FD | 880198106 |