CIK: 0001511229 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $93,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,414 | $7,437 | 7.9% | $46.79 | +91.8% | COM | 594918104 |
| — | CENTURYLINK INC | 160,277 | $2,988 | 3.2% | $16.48 | — | COM | 156700106 |
| GWW | GRAINGER WW INC | 9,649 | $2,976 | 3.2% | $149.54 | +80.2% | COM | 384802104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,655 | $2,962 | 3.2% | $38.66 | +38.7% | COM | 02079K107 |
| — | KINDER MORGAN INC | 166,708 | $2,946 | 3.1% | $16.89 | — | COM | 49456b101 |
| AAPL | APPLE INC | 15,777 | $2,920 | 3.1% | $23.75 | +80.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,345 | $2,677 | 2.9% | $123.35 | +58.0% | COM | 084670702 |
| — | VANECK VECTORS ETF OIL SVCS ET | 99,793 | $2,622 | 2.8% | $26.07 | — | ETF - EQUITY | 92189F718 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 35,727 | $2,596 | 2.8% | $57.35 | — | ADR | 780259107 |
| — | SCHNITZER STL INDS CLASS A | 75,799 | $2,554 | 2.7% | $22.50 | — | COM | 806882106 |
| — | SELECT STR FINANCIAL SELECT SP | 95,360 | $2,536 | 2.7% | $25.15 | — | ETF - EQUITY | 81369y605 |
| WMT | WAL-MART STORES | 28,355 | $2,429 | 2.6% | $25.25 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 16,934 | $2,366 | 2.5% | $96.87 | +3.2% | COM | 459200101 |
| — | FLIR SYSTEMS INC | 44,460 | $2,311 | 2.5% | $29.35 | — | COM | 302445101 |
| KHC | KRAFT HEINZ CO 0050 | 34,788 | $2,185 | 2.3% | $41.08 | 0.0% | COM | 500754106 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 41,406 | $2,146 | 2.3% | $45.43 | — | ETF - EQUITY | 922042775 |
| — | DOWDUPONT INC | 32,106 | $2,116 | 2.3% | $71.22 | — | COM | 26078j100 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,898 | $2,112 | 2.3% | $149.10 | — | ETF - EQUITY | 464287655 |
| SNA | SNAP ON INC | 12,919 | $2,076 | 2.2% | $121.59 | +2.3% | COM | 833034101 |
| CMI | CUMMINS INC | 15,209 | $2,023 | 2.2% | $122.60 | 0.0% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 25,357 | $1,963 | 2.1% | $31.73 | +84.3% | COM | 958102105 |
| — | ALIBABA GROUP HOLDING F SPONSO | 9,756 | $1,810 | 1.9% | $140.92 | — | ADR | 01609w102 |
| — | EASTSIDE DISTILLING | 212,743 | $1,808 | 1.9% | $3.99 | — | COM | 277802302 |
| HD | HOME DEPOT INC | 7,830 | $1,528 | 1.6% | $69.57 | +122.8% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 27,605 | $1,389 | 1.5% | $49.00 | — | COM | 92343v104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 9,667 | $1,358 | 1.4% | $102.05 | — | ETF - EQUITY | 922908769 |
| INTC | INTEL CORP | 26,907 | $1,338 | 1.4% | $20.88 | +115.7% | COM | 458140100 |
| — | PIXELWORKS INC | 340,877 | $1,231 | 1.3% | $3.73 | — | COM | 72581m305 |
| — | J P MORGAN CHASE & CO | 11,762 | $1,226 | 1.3% | $60.98 | — | COM | 46625h100 |
| WFC | WELLS FARGO BK N A | 21,784 | $1,208 | 1.3% | $41.47 | +4.5% | COM | 949746101 |
| SCHM | CHARLES SCHWAB US MC ETF | 21,467 | $1,178 | 1.3% | $53.37 | — | ETF - EQUITY | 808524508 |
| — | ALPHABET INC. CLASS A | 1,018 | $1,150 | 1.2% | $778.08 | — | COM | 02079k305 |
| — | SPDR S&P 500 ETF | 4,124 | $1,119 | 1.2% | $267.15 | — | ETF - EQUITY | 78462f103 |
| IAG | IAMGOLD CORP F | 175,268 | $1,018 | 1.1% | $5.59 | +2.8% | COM | 450913108 |
| — | CYPRESS SEMICONDUCTR | 65,034 | $1,013 | 1.1% | $15.25 | — | COM | 232806109 |
| — | SPDR FUND MATERIALS SELECT SEC | 17,198 | $999 | 1.1% | $60.53 | — | ETF - EQUITY | 81369y100 |
| AMZN | AMAZON.COM INC | 530 | $901 | 1.0% | $79.37 | 0.0% | COM | 023135106 |
| — | ALTRIA GROUP INC | 15,553 | $883 | 0.9% | $39.33 | — | COM | 02209s103 |
| PFE | PFIZER INC | 24,016 | $871 | 0.9% | $17.95 | +35.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,087 | $860 | 0.9% | $69.59 | +44.7% | COM | 478160104 |
| — | THE MOSAIC CO | 30,627 | $859 | 0.9% | $25.65 | — | COM | 61945c103 |
| — | BHP BILLITON F SPONSORED ADR 1 | 16,617 | $747 | 0.8% | $39.74 | — | ADR | 05545e209 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 12,050 | $718 | 0.8% | $56.93 | — | ETF - EQUITY | 500767306 |
| PEP | PEPSICO INC | 6,393 | $696 | 0.7% | $79.36 | +3.0% | COM | 713448108 |
| EWW | ISHARES INC MSCI MEXICO ETF | 14,284 | $673 | 0.7% | $51.18 | — | ETF - EQUITY | 464286822 |
| SCHW | CHARLES SCHWAB CORP | 12,050 | $616 | 0.7% | $20.66 | +141.2% | COM | 808513105 |
| WY | WEYERHAEUSER CO | 16,690 | $609 | 0.6% | $19.02 | +42.3% | REIT | 962166104 |
| C | CITIGROUP INC | 8,934 | $598 | 0.6% | $40.54 | +30.8% | COM | 172967424 |
| MS | MORGAN STANLEY | 12,480 | $592 | 0.6% | $28.35 | +46.2% | COM | 617446448 |
| — | ABBVIE INC | 6,208 | $575 | 0.6% | $58.23 | — | COM | 00287y109 |
| — | GOLDMAN SACHS GROUP | 2,583 | $570 | 0.6% | $208.78 | — | COM | 38141g104 |
| ADP | AUTO DATA PROCESSING | 4,047 | $543 | 0.6% | $59.20 | +82.1% | COM | 053015103 |
| — | EASTSIDE DISTILLI 22 WTS WARRA | 187,775 | $488 | 0.5% | $0.26 | — | WARRANT | 277802112 |
| DIS | WALT DISNEY CO | 4,508 | $472 | 0.5% | $93.45 | +4.0% | COM | 254687106 |
| T | AT&T INC COM | 14,105 | $453 | 0.5% | $12.02 | +20.9% | COM | 00206R102 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 12,031 | $433 | 0.5% | $67.59 | — | ETF - EQUITY | 74347b201 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 5,082 | $414 | 0.4% | $81.46 | — | ETF - EQUITY | 922908553 |
| — | KINDER MORGAN INC DEL DEPOSITA | 11,440 | $397 | 0.4% | $42.58 | — | CONV PFD | 49456B200 |
| EMR | EMERSON ELECTRIC CO | 5,502 | $380 | 0.4% | $48.61 | +20.7% | COM | 291011104 |
| IP | INTERNTNL PAPER | 7,281 | $379 | 0.4% | $29.56 | +23.0% | COM | 460146103 |
| — | ORACLE CORP | 8,118 | $358 | 0.4% | $38.42 | — | COM | 68389x105 |
| GPC | GENUINE PARTS CO | 3,806 | $349 | 0.4% | $59.70 | +22.5% | COM | 372460105 |
| PPG | PPG INDUSTRIES INC | 3,344 | $347 | 0.4% | $85.27 | +7.5% | COM | 693506107 |
| PG | PROCTER & GAMBLE | 4,164 | $325 | 0.3% | $58.95 | +4.8% | COM | 742718109 |
| — | EXXON MOBIL CORP | 3,925 | $325 | 0.3% | $95.65 | — | COM | 30231g102 |
| KMB | KIMBERLY-CLARK CORP | 3,061 | $322 | 0.3% | $69.21 | +14.7% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $282 | 0.3% | $173485.66 | +68.8% | COM | 084670108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 22,398 | $189 | 0.2% | $7.07 | +6.6% | COM | 185899101 |
| — | CHARLES & COLVARD LTD COM | 94,080 | $101 | 0.1% | $5.05 | — | COM | 159765106 |
| — | TEMPLETON GLOBAL INCOME FUND I | 11,700 | $72 | 0.1% | $7.94 | — | CLSD END INC FD | 880198106 |