Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $99.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,890 | $8.451M | 8.5% | $114.37 * | $46.79 | +127.7% | COM | 594918104 |
| — | WALGREENS BOOTS ALLI | 57,388 | $4.184M | 4.2% | $72.91 | $72.91 | — | COM | 931427108 |
| — | EASTSIDE DISTILLING | 465,518 | $3.817M | 3.8% | $8.20 | $6.28 | — | COM | 277802302 |
| — | CENTURYLINK INC | 161,114 | $3.416M | 3.4% | $21.20 | $16.48 | — | COM | 156700106 |
| AAPL | APPLE INC | 15,057 | $3.399M | 3.4% | $225.74 * | $23.75 | +125.2% | COM | 037833100 |
| GWW | GRAINGER WW INC | 9,292 | $3.321M | 3.3% | $357.40 * | $149.54 | +116.8% | COM | 384802104 |
| — | ALIBABA GROUP HOLDING F SPONSO | 18,963 | $3.124M | 3.1% | $164.74 | $152.49 | — | ADR | 01609w102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,616 | $3.122M | 3.1% | $1193.43 * | $38.66 | +53.2% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,080 | $3.015M | 3.0% | $214.13 | $123.35 | +73.6% | COM | 084670702 |
| — | KINDER MORGAN INC | 165,299 | $2.931M | 2.9% | $17.73 | $16.89 | — | COM | 49456b101 |
| IBM | IBM CORP | 17,647 | $2.668M | 2.7% | $151.19 * | $97.04 | +8.4% | COM | 459200101 |
| WMT | WAL-MART STORES | 28,121 | $2.641M | 2.6% | $93.92 * | $25.25 | +11.1% | COM | 931142103 |
| — | FLIR SYSTEMS INC | 41,480 | $2.55M | 2.6% | $61.48 | $29.35 | — | COM | 302445101 |
| — | ROYAL DUTCH SHELL F SPONSORED | 35,577 | $2.523M | 2.5% | $70.92 | $57.35 | — | ADR | 780259107 |
| — | SELECT STR FINANCIAL SELECT SP | 91,186 | $2.515M | 2.5% | $27.58 | $25.15 | — | ETF - EQUITY | 81369y605 |
| — | VANECK VECTORS ETF OIL SVCS ET | 99,356 | $2.503M | 2.5% | $25.19 | $26.07 | — | ETF - EQUITY | 92189F718 |
| SNA | SNAP ON INC | 12,009 | $2.205M | 2.2% | $183.61 * | $121.59 | +25.0% | COM | 833034101 |
| CMI | CUMMINS INC | 14,906 | $2.177M | 2.2% | $146.05 * | $122.60 | -1.2% | COM | 231021106 |
| — | DOWDUPONT INC | 32,254 | $2.074M | 2.1% | $64.30 | $71.22 | — | COM | 26078j100 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,153 | $2.048M | 2.1% | $168.52 | $145.10 | +16.2% | ETF - EQUITY | 464287655 |
| KHC | KRAFT HEINZ CO | 34,862 | $1.921M | 1.9% | $55.10 * | $41.08 | -5.6% | COM | 500754106 |
| — | SCHNITZER STL INDS CLASS A | 65,809 | $1.78M | 1.8% | $27.05 | $22.50 | — | COM | 806882106 |
| HD | HOME DEPOT INC | 7,673 | $1.589M | 1.6% | $207.09 * | $69.57 | +149.2% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 25,877 | $1.515M | 1.5% | $58.55 * | $32.04 | +28.8% | COM | 958102105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 9,964 | $1.491M | 1.5% | $149.64 | $99.96 | +49.7% | ETF - EQUITY | 922908769 |
| — | PIXELWORKS INC | 329,295 | $1.485M | 1.5% | $4.51 | $3.73 | — | COM | 72581m305 |
| — | VERIZON COMMUNICATN | 27,224 | $1.453M | 1.5% | $53.37 | $49.00 | — | COM | 92343v104 |
| — | J P MORGAN CHASE & CO | 11,530 | $1.301M | 1.3% | $112.84 | $60.98 | — | COM | 46625h100 |
| INTC | INTEL CORP | 26,980 | $1.276M | 1.3% | $47.29 * | $20.88 | +93.7% | COM | 458140100 |
| SCHM | CHARLES SCHWAB US MC ETF | 21,029 | $1.216M | 1.2% | $57.82 * | $17.30 | +11.4% | ETF - EQUITY | 808524508 |
| — | SPDR S&P 500 ETF | 4,038 | $1.174M | 1.2% | $290.74 | $267.15 | — | ETF - EQUITY | 78462f103 |
| — | ALPHABET INC. CLASS A | 957 | $1.155M | 1.2% | $1206.90 | $778.08 | — | COM | 02079k305 |
| WFC | WELLS FARGO BK N A | 21,347 | $1.122M | 1.1% | $52.56 * | $41.47 | +3.6% | COM | 949746101 |
| PFE | PFIZER INC | 22,784 | $1.004M | 1.0% | $44.07 * | $17.95 | +67.8% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 498 | $997K | 1.0% | $2002.01 * | $79.37 | +26.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,108 | $982K | 1.0% | $138.15 * | $69.59 | +62.1% | COM | 478160104 |
| — | THE MOSAIC CO | 28,780 | $935K | 0.9% | $32.49 | $25.65 | — | COM | 61945c103 |
| — | SPDR FUND MATERIALS SELECT SEC | 16,137 | $935K | 0.9% | $57.94 | $60.53 | — | ETF - EQUITY | 81369y100 |
| — | CYPRESS SEMICONDUCTR | 63,716 | $923K | 0.9% | $14.49 | $15.25 | — | COM | 232806109 |
| — | ALTRIA GROUP INC | 15,243 | $919K | 0.9% | $60.29 | $39.33 | — | COM | 02209s103 |
| — | BHP BILLITON F SPONSORED ADR 1 | 15,665 | $689K | 0.7% | $43.98 | $39.74 | — | ADR | 05545e209 |
| PEP | PEPSICO INC | 5,961 | $666K | 0.7% | $111.73 * | $79.36 | +13.0% | COM | 713448108 |
| ADP | AUTO DATA PROCESSING | 4,071 | $613K | 0.6% | $150.58 * | $59.20 | +118.2% | COM | 053015103 |
| C | CITIGROUP INC | 8,497 | $610K | 0.6% | $71.79 * | $40.54 | +37.4% | COM | 172967424 |
| — | ABBVIE INC | 6,245 | $591K | 0.6% | $94.64 | $58.23 | — | COM | 00287y109 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 11,715 | $572K | 0.6% | $48.83 | $54.54 | -10.5% | ETF - EQUITY | 500767306 |
| SCHW | CHARLES SCHWAB CORP | 11,456 | $563K | 0.6% | $49.14 * | $20.66 | +114.8% | COM | 808513105 |
| — | GOLDMAN SACHS GROUP | 2,456 | $551K | 0.6% | $224.35 | $208.78 | — | COM | 38141g104 |
| MS | MORGAN STANLEY | 11,782 | $549K | 0.6% | $46.60 * | $28.35 | +31.2% | COM | 617446448 |
| WY | WEYERHAEUSER CO | 16,690 | $539K | 0.5% | $32.29 * | $19.02 | +27.7% | REIT | 962166104 |
| DIS | WALT DISNEY CO | 4,218 | $493K | 0.5% | $116.88 * | $93.45 | +19.9% | COM | 254687106 |
| T | AT&T INC COM | 14,105 | $474K | 0.5% | $33.61 * | $12.02 | +24.8% | COM | 00206R102 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 11,525 | $442K | 0.4% | $38.35 | $67.59 | — | ETF - EQUITY | 74347b201 |
| EMR | EMERSON ELECTRIC CO | 5,536 | $424K | 0.4% | $76.59 * | $48.61 | +32.7% | COM | 291011104 |
| — | ORACLE CORP | 7,718 | $398K | 0.4% | $51.57 | $38.42 | — | COM | 68389x105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 4,752 | $383K | 0.4% | $80.60 | $77.48 | +4.1% | ETF - EQUITY | 922908553 |
| GPC | GENUINE PARTS CO | 3,828 | $381K | 0.4% | $99.53 * | $59.70 | +35.2% | COM | 372460105 |
| — | KINDER MORGAN INC DEL DEPOSITA | 11,440 | $380K | 0.4% | $33.22 | $42.58 | — | CONV PFD | 49456B200 |
| PPG | PPG INDUSTRIES INC | 3,365 | $367K | 0.4% | $109.06 * | $85.27 | +11.4% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 3,080 | $350K | 0.4% | $113.64 * | $69.21 | +27.5% | COM | 494368103 |
| PG | PROCTER & GAMBLE | 4,189 | $349K | 0.4% | $83.31 * | $58.95 | +17.2% | COM | 742718109 |
| IP | INTERNTNL PAPER | 6,925 | $340K | 0.3% | $49.10 * | $29.56 | +13.6% | COM | 460146103 |
| — | EXXON MOBIL CORP | 3,951 | $336K | 0.3% | $85.04 | $95.65 | — | COM | 30231g102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $320K | 0.3% | $320000.00 | $173485.66 | +84.5% | COM | 084670108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 22,398 | $284K | 0.3% | $12.68 * | $7.07 | +69.5% | COM | 185899101 |
| — | CHARLES & COLVARD LTD COM | 94,080 | $82,000 | 0.1% | $0.87 | $5.05 | — | COM | 159765106 |
| — | TEMPLETON GLOBAL INCOME FUND I | 11,700 | $72,000 | 0.1% | $6.15 | $7.94 | — | CLSD END INC FD | 880198106 |