Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $78.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,156 | $4.688M | 6.0% | $46.79 | +113.7% | COM | 594918104 |
| — | WALGREENS BOOTS ALLI | 56,391 | $3.853M | 4.9% | $72.91 | — | COM | 931427108 |
| — | EASTSIDE DISTILLING | 621,171 | $3.839M | 4.9% | $6.25 | — | COM | 277802302 |
| GOOG | ALPHABET INC CAP STK CL C | 2,559 | $2.65M | 3.4% | $38.66 | +37.4% | COM | 02079K107 |
| — | KINDER MORGAN INC | 170,863 | $2.628M | 3.4% | $16.84 | — | COM | 49456b101 |
| WMT | WAL-MART STORES | 27,077 | $2.522M | 3.2% | $25.25 | +13.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,035 | $2.457M | 3.1% | $123.35 | +69.3% | COM | 084670702 |
| — | ALIBABA GROUP HOLDING F SPONSO | 17,668 | $2.422M | 3.1% | $152.49 | — | ADR | 01609w102 |
| — | CENTURYLINK INC | 156,765 | $2.375M | 3.0% | $16.48 | — | COM | 156700106 |
| AAPL | APPLE INC | 14,734 | $2.324M | 3.0% | $23.75 | +93.8% | COM | 037833100 |
| PRU | PRUDENTIAL FINL | 27,510 | $2.243M | 2.9% | $64.69 | 0.0% | COM | 744320102 |
| — | SELECT STR FINANCIAL SELECT SP | 87,345 | $2.081M | 2.7% | $25.15 | — | ETF - EQUITY | 81369y605 |
| WDC | WESTERN DIGITAL CORP | 56,187 | $2.077M | 2.7% | $32.59 | +1.5% | COM | 958102105 |
| — | ROYAL DUTCH SHELL F SPONSORED | 34,574 | $2.072M | 2.7% | $57.35 | — | ADR | 780259107 |
| — | CARDINAL HEALTH INC | 43,099 | $1.922M | 2.5% | $44.59 | — | COM | 14149y108 |
| IBM | IBM CORP | 15,765 | $1.792M | 2.3% | $97.04 | -9.4% | COM | 459200101 |
| CMI | CUMMINS INC | 12,965 | $1.733M | 2.2% | $122.60 | -4.2% | COM | 231021106 |
| — | DOWDUPONT INC | 31,370 | $1.678M | 2.1% | $71.22 | — | COM | 26078j100 |
| SNA | SNAP ON INC | 11,330 | $1.646M | 2.1% | $121.59 | +8.0% | COM | 833034101 |
| — | VERIZON COMMUNICATN | 27,425 | $1.542M | 2.0% | $49.00 | — | COM | 92343v104 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,504 | $1.54M | 2.0% | $149.10 | — | ETF - EQUITY | 464287655 |
| HD | HOME DEPOT INC | 7,738 | $1.33M | 1.7% | $69.57 | +116.2% | COM | 437076102 |
| — | SCHNITZER STL INDS CLASS A | 61,281 | $1.321M | 1.7% | $22.50 | — | COM | 806882106 |
| KHC | KRAFT HEINZ CO | 30,201 | $1.3M | 1.7% | $41.08 | -10.8% | COM | 500754106 |
| INTC | INTEL CORP | 27,196 | $1.276M | 1.6% | $20.88 | +92.5% | COM | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 9,898 | $1.263M | 1.6% | $103.47 | — | ETF - EQUITY | 922908769 |
| — | J P MORGAN CHASE & CO | 11,826 | $1.154M | 1.5% | $61.89 | — | COM | 46625h100 |
| PFE | PFIZER INC | 23,399 | $1.021M | 1.3% | $18.27 | +64.4% | COM | 717081103 |
| — | SPDR S&P 500 ETF @ | 4,024 | $1.006M | 1.3% | $267.15 | — | ETF - EQUITY | 78462f103 |
| SCHM | CHARLES SCHWAB US MC ETF | 20,955 | $1.004M | 1.3% | $53.37 | — | ETF - EQUITY | 808524508 |
| WFC | WELLS FARGO BK N A | 21,682 | $999K | 1.3% | $41.48 | +1.3% | COM | 949746101 |
| — | ALPHABET INC. CLASS A | 923 | $964K | 1.2% | $778.08 | — | COM | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 7,469 | $964K | 1.2% | $71.74 | +59.1% | COM | 478160104 |
| — | PIXELWORKS INC | 305,244 | $885K | 1.1% | $3.73 | — | COM | 72581m305 |
| — | FLIR SYSTEMS INC | 19,210 | $836K | 1.1% | $29.35 | — | COM | 302445101 |
| — | THE MOSAIC CO | 26,943 | $787K | 1.0% | $25.65 | — | COM | 61945c103 |
| — | ALTRIA GROUP INC | 15,552 | $768K | 1.0% | $39.53 | — | COM | 02209s103 |
| — | VANECK VECTORS ETF OIL SVCS ET | 53,891 | $756K | 1.0% | $26.07 | — | ETF - EQUITY | 92189F718 |
| — | SPDR FUND MATERIALS SELECT SEC | 14,943 | $755K | 1.0% | $60.53 | — | ETF - EQUITY | 81369y100 |
| AMZN | AMAZON.COM INC | 476 | $715K | 0.9% | $79.37 | +4.7% | COM | 023135106 |
| PEP | PEPSICO INC | 5,714 | $631K | 0.8% | $79.36 | +14.3% | COM | 713448108 |
| — | BHP GROUP PLC F SPONSORED ADR | 14,709 | $616K | 0.8% | $39.74 | — | ADR | 05545e209 |
| — | ABBVIE INC | 6,334 | $584K | 0.7% | $58.71 | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 4,155 | $545K | 0.7% | $60.45 | +100.4% | COM | 053015103 |
| SCHW | CHARLES SCHWAB CORP | 11,456 | $476K | 0.6% | $20.66 | +97.9% | COM | 808513105 |
| MS | MORGAN STANLEY | 11,782 | $467K | 0.6% | $28.35 | +23.5% | COM | 617446448 |
| DIS | WALT DISNEY CO | 4,103 | $450K | 0.6% | $93.45 | +16.8% | COM | 254687106 |
| C | CITIGROUP INC | 8,616 | $449K | 0.6% | $40.66 | +21.4% | COM | 172967424 |
| — | A T & T INC | 14,435 | $412K | 0.5% | $28.54 | — | COM | 00206r102 |
| — | GOLDMAN SACHS GROUP | 2,456 | $410K | 0.5% | $208.78 | — | COM | 38141g104 |
| PG | PROCTER & GAMBLE | 4,169 | $383K | 0.5% | $58.95 | +26.8% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 3,810 | $366K | 0.5% | $59.70 | +34.8% | COM | 372460105 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 10,125 | $356K | 0.5% | $67.59 | — | ETF - EQUITY | 74347b201 |
| KMB | KIMBERLY-CLARK CORP | 3,066 | $349K | 0.4% | $69.21 | +24.8% | COM | 494368103 |
| — | ORACLE CORP | 7,718 | $348K | 0.4% | $38.42 | — | COM | 68389x105 |
| PPG | PPG INDUSTRIES INC | 3,350 | $342K | 0.4% | $85.27 | +6.0% | COM | 693506107 |
| EMR | EMERSON ELECTRIC CO | 5,692 | $340K | 0.4% | $48.84 | +16.7% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $306K | 0.4% | $173485.66 | +80.5% | COM | 084670108 |
| IP | INTERNTNL PAPER | 7,071 | $285K | 0.4% | $29.58 | +3.0% | COM | 460146103 |
| — | EXXON MOBIL CORP | 4,139 | $282K | 0.4% | $94.40 | — | COM | 30231g102 |
| WY | WEYERHAEUSER CO | 11,658 | $255K | 0.3% | $19.02 | +5.8% | REIT | 962166104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 21,198 | $163K | 0.2% | $7.07 | +34.0% | COM | 185899101 |
| — | TEMPLETON GLOBAL INCOME FUND I | 11,700 | $71,000 | 0.1% | $7.94 | — | CLSD END INC FD | 880198106 |
| — | CHARLES & COLVARD LTD COM | 77,530 | $66,000 | 0.1% | $5.05 | — | COM | 159765106 |