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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,156 | $4.688M | 6.0% | $101.57 * | $46.79 | +103.1% | COM | 594918104 |
| — | WALGREENS BOOTS ALLI | 56,391 | $3.853M | 4.9% | $68.33 | $72.91 | — | COM | 931427108 |
| — | EASTSIDE DISTILLING | 621,171 | $3.839M | 4.9% | $6.18 | $6.25 | — | COM | 277802302 |
| GOOG | ALPHABET INC CAP STK CL C | 2,559 | $2.65M | 3.4% | $1035.56 * | $38.66 | +32.9% | COM | 02079K107 |
| — | KINDER MORGAN INC | 170,863 | $2.628M | 3.4% | $15.38 | $16.84 | — | COM | 49456b101 |
| WMT | WAL-MART STORES | 27,077 | $2.522M | 3.2% | $93.14 * | $25.25 | +10.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,035 | $2.457M | 3.1% | $204.15 | $123.35 | +65.5% | COM | 084670702 |
| — | ALIBABA GROUP HOLDING F SPONSO | 17,668 | $2.422M | 3.1% | $137.08 | $152.49 | — | ADR | 01609w102 |
| — | CENTURYLINK INC | 156,765 | $2.375M | 3.0% | $15.15 | $16.48 | — | COM | 156700106 |
| AAPL | APPLE INC | 14,734 | $2.324M | 3.0% | $157.73 * | $23.75 | +57.9% | COM | 037833100 |
| PRU | PRUDENTIAL FINL | 27,510 | $2.243M | 2.9% | $81.53 * | $64.69 | -10.9% | COM | 744320102 |
| — | SELECT STR FINANCIAL SELECT SP | 87,345 | $2.081M | 2.7% | $23.83 | $25.15 | — | ETF - EQUITY | 81369y605 |
| WDC | WESTERN DIGITAL CORP | 56,187 | $2.077M | 2.7% | $36.97 * | $32.59 | -18.9% | COM | 958102105 |
| — | ROYAL DUTCH SHELL F SPONSORED | 34,574 | $2.072M | 2.7% | $59.93 | $57.35 | — | ADR | 780259107 |
| — | CARDINAL HEALTH INC | 43,099 | $1.922M | 2.5% | $44.60 | $44.59 | — | COM | 14149y108 |
| IBM | IBM CORP | 15,765 | $1.792M | 2.3% | $113.67 * | $97.04 | -17.5% | COM | 459200101 |
| CMI | CUMMINS INC | 12,965 | $1.733M | 2.2% | $133.67 * | $122.60 | -8.9% | COM | 231021106 |
| — | DOWDUPONT INC | 31,370 | $1.678M | 2.1% | $53.49 | $71.22 | — | COM | 26078j100 |
| SNA | SNAP ON INC | 11,330 | $1.646M | 2.1% | $145.28 * | $121.59 | -0.5% | COM | 833034101 |
| — | VERIZON COMMUNICATN | 27,425 | $1.542M | 2.0% | $56.23 | $49.00 | — | COM | 92343v104 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,504 | $1.54M | 2.0% | $133.87 | $145.10 | -7.7% | ETF - EQUITY | 464287655 |
| HD | HOME DEPOT INC | 7,738 | $1.33M | 1.7% | $171.88 * | $69.57 | +108.0% | COM | 437076102 |
| — | SCHNITZER STL INDS CLASS A | 61,281 | $1.321M | 1.7% | $21.56 | $22.50 | — | COM | 806882106 |
| KHC | KRAFT HEINZ CO | 30,201 | $1.3M | 1.7% | $43.04 * | $41.08 | -25.4% | COM | 500754106 |
| INTC | INTEL CORP | 27,196 | $1.276M | 1.6% | $46.92 * | $20.88 | +93.4% | COM | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 9,898 | $1.263M | 1.6% | $127.60 | $99.96 | +27.7% | ETF - EQUITY | 922908769 |
| — | J P MORGAN CHASE & CO | 11,826 | $1.154M | 1.5% | $97.58 | $61.89 | — | COM | 46625h100 |
| PFE | PFIZER INC | 23,399 | $1.021M | 1.3% | $43.63 * | $18.27 | +64.5% | COM | 717081103 |
| — | SPDR S&P 500 ETF @ | 4,024 | $1.006M | 1.3% | $250.00 | $267.15 | — | ETF - EQUITY | 78462f103 |
| SCHM | CHARLES SCHWAB US MC ETF | 20,955 | $1.004M | 1.3% | $47.91 * | $17.30 | -7.7% | ETF - EQUITY | 808524508 |
| WFC | WELLS FARGO BK N A | 21,682 | $999K | 1.3% | $46.08 * | $41.48 | -8.5% | COM | 949746101 |
| — | ALPHABET INC. CLASS A | 923 | $964K | 1.2% | $1044.42 | $778.08 | — | COM | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 7,469 | $964K | 1.2% | $129.07 * | $71.74 | +47.8% | COM | 478160104 |
| — | PIXELWORKS INC | 305,244 | $885K | 1.1% | $2.90 | $3.73 | — | COM | 72581m305 |
| — | FLIR SYSTEMS INC | 19,210 | $836K | 1.1% | $43.52 | $29.35 | — | COM | 302445101 |
| — | THE MOSAIC CO | 26,943 | $787K | 1.0% | $29.21 | $25.65 | — | COM | 61945c103 |
| — | ALTRIA GROUP INC | 15,552 | $768K | 1.0% | $49.38 | $39.53 | — | COM | 02209s103 |
| — | VANECK VECTORS ETF OIL SVCS ET | 53,891 | $756K | 1.0% | $14.03 | $26.07 | — | ETF - EQUITY | 92189F718 |
| — | SPDR FUND MATERIALS SELECT SEC | 14,943 | $755K | 1.0% | $50.53 | $60.53 | — | ETF - EQUITY | 81369y100 |
| AMZN | AMAZON.COM INC | 476 | $715K | 0.9% | $1502.10 * | $79.37 | -5.4% | COM | 023135106 |
| PEP | PEPSICO INC | 5,714 | $631K | 0.8% | $110.43 * | $79.36 | +12.6% | COM | 713448108 |
| — | BHP GROUP PLC F SPONSORED ADR | 14,709 | $616K | 0.8% | $41.88 | $39.74 | — | ADR | 05545e209 |
| — | ABBVIE INC | 6,334 | $584K | 0.7% | $92.20 | $58.71 | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 4,155 | $545K | 0.7% | $131.17 * | $60.45 | +87.0% | COM | 053015103 |
| SCHW | CHARLES SCHWAB CORP | 11,456 | $476K | 0.6% | $41.55 * | $20.66 | +82.0% | COM | 808513105 |
| MS | MORGAN STANLEY | 11,782 | $467K | 0.6% | $39.64 * | $28.35 | +12.5% | COM | 617446448 |
| DIS | WALT DISNEY CO | 4,103 | $450K | 0.6% | $109.68 * | $93.45 | +13.3% | COM | 254687106 |
| C | CITIGROUP INC | 8,616 | $449K | 0.6% | $52.11 * | $40.66 | +0.1% | COM | 172967424 |
| — | A T & T INC | 14,435 | $412K | 0.5% | $28.54 | $28.54 | — | COM | 00206r102 |
| — | GOLDMAN SACHS GROUP | 2,456 | $410K | 0.5% | $166.94 | $208.78 | — | COM | 38141g104 |
| PG | PROCTER & GAMBLE | 4,169 | $383K | 0.5% | $91.87 * | $58.95 | +30.6% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 3,810 | $366K | 0.5% | $96.06 * | $59.70 | +31.5% | COM | 372460105 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 10,125 | $356K | 0.5% | $35.16 | $67.59 | — | ETF - EQUITY | 74347b201 |
| KMB | KIMBERLY-CLARK CORP | 3,066 | $349K | 0.4% | $113.83 * | $69.21 | +29.0% | COM | 494368103 |
| — | ORACLE CORP | 7,718 | $348K | 0.4% | $45.09 | $38.42 | — | COM | 68389x105 |
| PPG | PPG INDUSTRIES INC | 3,350 | $342K | 0.4% | $102.09 * | $85.27 | +4.9% | COM | 693506107 |
| EMR | EMERSON ELECTRIC CO | 5,692 | $340K | 0.4% | $59.73 * | $48.84 | +3.8% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $306K | 0.4% | $306000.00 | $173485.66 | +76.4% | COM | 084670108 |
| IP | INTERNTNL PAPER | 7,071 | $285K | 0.4% | $40.31 * | $29.58 | -5.7% | COM | 460146103 |
| — | EXXON MOBIL CORP | 4,139 | $282K | 0.4% | $68.13 | $94.40 | — | COM | 30231g102 |
| WY | WEYERHAEUSER CO | 11,658 | $255K | 0.3% | $21.87 * | $19.02 | -12.4% | REIT | 962166104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 21,198 | $163K | 0.2% | $7.69 * | $7.07 | +3.0% | COM | 185899101 |
| — | TEMPLETON GLOBAL INCOME FUND I | 11,700 | $71,000 | 0.1% | $6.07 | $7.94 | — | CLSD END INC FD | 880198106 |
| — | CHARLES & COLVARD LTD COM | 77,530 | $66,000 | 0.1% | $0.85 | $5.05 | — | COM | 159765106 |