CIK: 0001511229 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $99,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,890 | $8,451 | 8.5% | $46.79 | +115.4% | COM | 594918104 |
| — | WALGREENS BOOTS ALLI | 57,388 | $4,184 | 4.2% | $72.91 | — | COM | 931427108 |
| — | EASTSIDE DISTILLING | 465,518 | $3,817 | 3.8% | $6.28 | — | COM | 277802302 |
| — | CENTURYLINK INC | 161,114 | $3,416 | 3.4% | $16.48 | — | COM | 156700106 |
| AAPL | APPLE INC | 15,057 | $3,399 | 3.4% | $23.75 | +107.5% | COM | 037833100 |
| GWW | GRAINGER WW INC | 9,292 | $3,321 | 3.3% | $149.54 | +108.4% | COM | 384802104 |
| — | ALIBABA GROUP HOLDING F SPONSO | 18,963 | $3,124 | 3.1% | $152.49 | — | ADR | 01609w102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,616 | $3,122 | 3.1% | $38.66 | +53.8% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,080 | $3,015 | 3.0% | $123.35 | +66.3% | COM | 084670702 |
| — | KINDER MORGAN INC | 165,299 | $2,931 | 2.9% | $16.89 | — | COM | 49456b101 |
| IBM | IBM CORP | 17,647 | $2,668 | 2.7% | $97.04 | +4.3% | COM | 459200101 |
| WMT | WAL-MART STORES | 28,121 | $2,641 | 2.6% | $25.25 | +8.3% | COM | 931142103 |
| — | FLIR SYSTEMS INC | 41,480 | $2,550 | 2.6% | $29.35 | — | COM | 302445101 |
| — | ROYAL DUTCH SHELL F SPONSORED | 35,577 | $2,523 | 2.5% | $57.35 | — | ADR | 780259107 |
| — | SELECT STR FINANCIAL SELECT SP | 91,186 | $2,515 | 2.5% | $25.15 | — | ETF - EQUITY | 81369y605 |
| — | VANECK VECTORS ETF OIL SVCS ET | 99,356 | $2,503 | 2.5% | $26.07 | — | ETF - EQUITY | 92189F718 |
| SNA | SNAP ON INC | 12,009 | $2,205 | 2.2% | $121.59 | +18.4% | COM | 833034101 |
| CMI | CUMMINS INC | 14,906 | $2,177 | 2.2% | $122.60 | -5.2% | COM | 231021106 |
| — | DOWDUPONT INC | 32,254 | $2,074 | 2.1% | $71.22 | — | COM | 26078j100 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,153 | $2,048 | 2.1% | $149.10 | — | ETF - EQUITY | 464287655 |
| KHC | KRAFT HEINZ CO | 34,862 | $1,921 | 1.9% | $41.08 | +1.8% | COM | 500754106 |
| — | SCHNITZER STL INDS CLASS A | 65,809 | $1,780 | 1.8% | $22.50 | — | COM | 806882106 |
| HD | HOME DEPOT INC | 7,673 | $1,589 | 1.6% | $69.57 | +141.4% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 25,877 | $1,515 | 1.5% | $32.04 | +46.3% | COM | 958102105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 9,964 | $1,491 | 1.5% | $103.47 | — | ETF - EQUITY | 922908769 |
| — | PIXELWORKS INC | 329,295 | $1,485 | 1.5% | $3.73 | — | COM | 72581m305 |
| — | VERIZON COMMUNICATN | 27,224 | $1,453 | 1.5% | $49.00 | — | COM | 92343v104 |
| — | J P MORGAN CHASE & CO | 11,530 | $1,301 | 1.3% | $60.98 | — | COM | 46625h100 |
| INTC | INTEL CORP | 26,980 | $1,276 | 1.3% | $20.88 | +98.8% | COM | 458140100 |
| SCHM | CHARLES SCHWAB US MC ETF | 21,029 | $1,216 | 1.2% | $53.37 | — | ETF - EQUITY | 808524508 |
| — | SPDR S&P 500 ETF | 4,038 | $1,174 | 1.2% | $267.15 | — | ETF - EQUITY | 78462f103 |
| — | ALPHABET INC. CLASS A | 957 | $1,155 | 1.2% | $778.08 | — | COM | 02079k305 |
| WFC | WELLS FARGO BK N A | 21,347 | $1,122 | 1.1% | $41.47 | +12.1% | COM | 949746101 |
| PFE | PFIZER INC | 22,784 | $1,004 | 1.0% | $17.95 | +54.0% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 498 | $997 | 1.0% | $79.37 | +18.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,108 | $982 | 1.0% | $69.59 | +55.2% | COM | 478160104 |
| — | THE MOSAIC CO | 28,780 | $935 | 0.9% | $25.65 | — | COM | 61945c103 |
| — | SPDR FUND MATERIALS SELECT SEC | 16,137 | $935 | 0.9% | $60.53 | — | ETF - EQUITY | 81369y100 |
| — | CYPRESS SEMICONDUCTR | 63,716 | $923 | 0.9% | $15.25 | — | COM | 232806109 |
| — | ALTRIA GROUP INC | 15,243 | $919 | 0.9% | $39.33 | — | COM | 02209s103 |
| — | BHP BILLITON F SPONSORED ADR 1 | 15,665 | $689 | 0.7% | $39.74 | — | ADR | 05545e209 |
| PEP | PEPSICO INC | 5,961 | $666 | 0.7% | $79.36 | +13.8% | COM | 713448108 |
| ADP | AUTO DATA PROCESSING | 4,071 | $613 | 0.6% | $59.20 | +104.1% | COM | 053015103 |
| C | CITIGROUP INC | 8,497 | $610 | 0.6% | $40.54 | +35.1% | COM | 172967424 |
| — | ABBVIE INC | 6,245 | $591 | 0.6% | $58.23 | — | COM | 00287y109 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 11,715 | $572 | 0.6% | $56.93 | — | ETF - EQUITY | 500767306 |
| SCHW | CHARLES SCHWAB CORP | 11,456 | $563 | 0.6% | $20.66 | +122.9% | COM | 808513105 |
| — | GOLDMAN SACHS GROUP | 2,456 | $551 | 0.6% | $208.78 | — | COM | 38141g104 |
| MS | MORGAN STANLEY | 11,782 | $549 | 0.6% | $28.35 | +37.4% | COM | 617446448 |
| WY | WEYERHAEUSER CO | 16,690 | $539 | 0.5% | $19.02 | +36.3% | REIT | 962166104 |
| DIS | WALT DISNEY CO | 4,218 | $493 | 0.5% | $93.45 | +14.0% | COM | 254687106 |
| T | AT&T INC COM | 14,105 | $474 | 0.5% | $12.02 | +20.4% | COM | 00206R102 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 11,525 | $442 | 0.4% | $67.59 | — | ETF - EQUITY | 74347b201 |
| EMR | EMERSON ELECTRIC CO | 5,536 | $424 | 0.4% | $48.61 | +27.4% | COM | 291011104 |
| — | ORACLE CORP | 7,718 | $398 | 0.4% | $38.42 | — | COM | 68389x105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 4,752 | $383 | 0.4% | $81.46 | — | ETF - EQUITY | 922908553 |
| GPC | GENUINE PARTS CO | 3,828 | $381 | 0.4% | $59.70 | +32.6% | COM | 372460105 |
| — | KINDER MORGAN INC DEL DEPOSITA | 11,440 | $380 | 0.4% | $42.58 | — | CONV PFD | 49456B200 |
| PPG | PPG INDUSTRIES INC | 3,365 | $367 | 0.4% | $85.27 | +11.1% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 3,080 | $350 | 0.4% | $69.21 | +25.1% | COM | 494368103 |
| PG | PROCTER & GAMBLE | 4,189 | $349 | 0.4% | $58.95 | +15.0% | COM | 742718109 |
| IP | INTERNTNL PAPER | 6,925 | $340 | 0.3% | $29.56 | +20.5% | COM | 460146103 |
| — | EXXON MOBIL CORP | 3,951 | $336 | 0.3% | $95.65 | — | COM | 30231g102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $320 | 0.3% | $173485.66 | +78.5% | COM | 084670108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 22,398 | $284 | 0.3% | $7.07 | +37.8% | COM | 185899101 |
| — | CHARLES & COLVARD LTD COM | 94,080 | $82 | 0.1% | $5.05 | — | COM | 159765106 |
| — | TEMPLETON GLOBAL INCOME FUND I | 11,700 | $72 | 0.1% | $7.94 | — | CLSD END INC FD | 880198106 |