Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	73,890	$8.451M	8.5%	$46.79	+115.4%	COM	594918104
—	WALGREENS BOOTS ALLI	57,388	$4.184M	4.2%	$72.91	—	COM	931427108
—	EASTSIDE DISTILLING	465,518	$3.817M	3.8%	$6.28	—	COM	277802302
—	CENTURYLINK INC	161,114	$3.416M	3.4%	$16.48	—	COM	156700106
AAPL	APPLE INC	15,057	$3.399M	3.4%	$23.75	+107.5%	COM	037833100
GWW	GRAINGER WW INC	9,292	$3.321M	3.3%	$149.54	+108.4%	COM	384802104
—	ALIBABA GROUP HOLDING F SPONSO	18,963	$3.124M	3.1%	$152.49	—	ADR	01609w102
GOOG	ALPHABET INC CAP STK CL C	2,616	$3.122M	3.1%	$38.66	+53.8%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	14,080	$3.015M	3.0%	$123.35	+66.3%	COM	084670702
—	KINDER MORGAN INC	165,299	$2.931M	2.9%	$16.89	—	COM	49456b101
IBM	IBM CORP	17,647	$2.668M	2.7%	$97.04	+4.3%	COM	459200101
WMT	WAL-MART STORES	28,121	$2.641M	2.6%	$25.25	+8.3%	COM	931142103
—	FLIR SYSTEMS INC	41,480	$2.55M	2.6%	$29.35	—	COM	302445101
—	ROYAL DUTCH SHELL F SPONSORED	35,577	$2.523M	2.5%	$57.35	—	ADR	780259107
—	SELECT STR FINANCIAL SELECT SP	91,186	$2.515M	2.5%	$25.15	—	ETF - EQUITY	81369y605
—	VANECK VECTORS ETF OIL SVCS ET	99,356	$2.503M	2.5%	$26.07	—	ETF - EQUITY	92189F718
SNA	SNAP ON INC	12,009	$2.205M	2.2%	$121.59	+18.4%	COM	833034101
CMI	CUMMINS INC	14,906	$2.177M	2.2%	$122.60	-5.2%	COM	231021106
—	DOWDUPONT INC	32,254	$2.074M	2.1%	$71.22	—	COM	26078j100
IWM	ISHARES RUSSELL 2000 ETF	12,153	$2.048M	2.1%	$149.10	—	ETF - EQUITY	464287655
KHC	KRAFT HEINZ CO	34,862	$1.921M	1.9%	$41.08	+1.8%	COM	500754106
—	SCHNITZER STL INDS CLASS A	65,809	$1.78M	1.8%	$22.50	—	COM	806882106
HD	HOME DEPOT INC	7,673	$1.589M	1.6%	$69.57	+141.4%	COM	437076102
WDC	WESTERN DIGITAL CORP	25,877	$1.515M	1.5%	$32.04	+46.3%	COM	958102105
VTI	VANGUARD TOTAL STOCK MARKET ET	9,964	$1.491M	1.5%	$103.47	—	ETF - EQUITY	922908769
—	PIXELWORKS INC	329,295	$1.485M	1.5%	$3.73	—	COM	72581m305
—	VERIZON COMMUNICATN	27,224	$1.453M	1.5%	$49.00	—	COM	92343v104
—	J P MORGAN CHASE & CO	11,530	$1.301M	1.3%	$60.98	—	COM	46625h100
INTC	INTEL CORP	26,980	$1.276M	1.3%	$20.88	+98.8%	COM	458140100
SCHM	CHARLES SCHWAB US MC ETF	21,029	$1.216M	1.2%	$53.37	—	ETF - EQUITY	808524508
—	SPDR S&P 500 ETF	4,038	$1.174M	1.2%	$267.15	—	ETF - EQUITY	78462f103
—	ALPHABET INC. CLASS A	957	$1.155M	1.2%	$778.08	—	COM	02079k305
WFC	WELLS FARGO BK N A	21,347	$1.122M	1.1%	$41.47	+12.1%	COM	949746101
PFE	PFIZER INC	22,784	$1.004M	1.0%	$17.95	+54.0%	COM	717081103
AMZN	AMAZON.COM INC	498	$997K	1.0%	$79.37	+18.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	7,108	$982K	1.0%	$69.59	+55.2%	COM	478160104
—	THE MOSAIC CO	28,780	$935K	0.9%	$25.65	—	COM	61945c103
—	SPDR FUND MATERIALS SELECT SEC	16,137	$935K	0.9%	$60.53	—	ETF - EQUITY	81369y100
—	CYPRESS SEMICONDUCTR	63,716	$923K	0.9%	$15.25	—	COM	232806109
—	ALTRIA GROUP INC	15,243	$919K	0.9%	$39.33	—	COM	02209s103
—	BHP BILLITON F SPONSORED ADR 1	15,665	$689K	0.7%	$39.74	—	ADR	05545e209
PEP	PEPSICO INC	5,961	$666K	0.7%	$79.36	+13.8%	COM	713448108
ADP	AUTO DATA PROCESSING	4,071	$613K	0.6%	$59.20	+104.1%	COM	053015103
C	CITIGROUP INC	8,497	$610K	0.6%	$40.54	+35.1%	COM	172967424
—	ABBVIE INC	6,245	$591K	0.6%	$58.23	—	COM	00287y109
KWEB	KRANESHARES CSI CHINA INTERNET	11,715	$572K	0.6%	$56.93	—	ETF - EQUITY	500767306
SCHW	CHARLES SCHWAB CORP	11,456	$563K	0.6%	$20.66	+122.9%	COM	808513105
—	GOLDMAN SACHS GROUP	2,456	$551K	0.6%	$208.78	—	COM	38141g104
MS	MORGAN STANLEY	11,782	$549K	0.6%	$28.35	+37.4%	COM	617446448
WY	WEYERHAEUSER CO	16,690	$539K	0.5%	$19.02	+36.3%	REIT	962166104
DIS	WALT DISNEY CO	4,218	$493K	0.5%	$93.45	+14.0%	COM	254687106
T	AT&T INC COM	14,105	$474K	0.5%	$12.02	+20.4%	COM	00206R102
—	PROSHRES ULTRASHT 20 PLS YR TR	11,525	$442K	0.4%	$67.59	—	ETF - EQUITY	74347b201
EMR	EMERSON ELECTRIC CO	5,536	$424K	0.4%	$48.61	+27.4%	COM	291011104
—	ORACLE CORP	7,718	$398K	0.4%	$38.42	—	COM	68389x105
VNQ	VANGUARD INDEX FDS REAL ESTATE	4,752	$383K	0.4%	$81.46	—	ETF - EQUITY	922908553
GPC	GENUINE PARTS CO	3,828	$381K	0.4%	$59.70	+32.6%	COM	372460105
—	KINDER MORGAN INC DEL DEPOSITA	11,440	$380K	0.4%	$42.58	—	CONV PFD	49456B200
PPG	PPG INDUSTRIES INC	3,365	$367K	0.4%	$85.27	+11.1%	COM	693506107
KMB	KIMBERLY-CLARK CORP	3,080	$350K	0.4%	$69.21	+25.1%	COM	494368103
PG	PROCTER & GAMBLE	4,189	$349K	0.4%	$58.95	+15.0%	COM	742718109
IP	INTERNTNL PAPER	6,925	$340K	0.3%	$29.56	+20.5%	COM	460146103
—	EXXON MOBIL CORP	3,951	$336K	0.3%	$95.65	—	COM	30231g102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$320K	0.3%	$173485.66	+78.5%	COM	084670108
CLF	CLEVELAND-CLIFFS INC NEW COM	22,398	$284K	0.3%	$7.07	+37.8%	COM	185899101
—	CHARLES & COLVARD LTD COM	94,080	$82,000	0.1%	$5.05	—	COM	159765106
—	TEMPLETON GLOBAL INCOME FUND I	11,700	$72,000	0.1%	$7.94	—	CLSD END INC FD	880198106