CIK: 0001511229 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $89,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,723 | $5,991 | 6.7% | $46.79 | +155.4% | COM | 594918104 |
| — | KINDER MORGAN INC | 168,320 | $3,515 | 3.9% | $16.84 | — | COM | 49456b101 |
| — | WALGREENS BOOTS ALLI | 56,269 | $3,076 | 3.4% | $72.75 | — | COM | 931427108 |
| WMT | WALMART INC | 25,804 | $2,851 | 3.2% | $25.25 | +24.0% | COM | 931142103 |
| — | ALIBABA GROUP HOLDING F SPONSO | 16,773 | $2,842 | 3.2% | $152.49 | — | ADR | 01609w102 |
| — | EASTSIDE DISTILLING | 621,171 | $2,795 | 3.1% | $6.25 | — | COM | 277802302 |
| AAPL | APPLE INC | 14,039 | $2,779 | 3.1% | $23.75 | +96.3% | COM | 037833100 |
| PRU | PRUDENTIAL FINL | 26,900 | $2,717 | 3.0% | $64.69 | +10.5% | COM | 744320102 |
| — | ALPHABET INC. CLASS C | 2,488 | $2,689 | 3.0% | $1080.79 | — | COM | 02079k107 |
| WDC | WESTERN DIGITAL CORP | 54,808 | $2,606 | 2.9% | $32.59 | +0.6% | COM | 958102105 |
| — | SELECT STR FINANCIAL SELECT SP | 83,327 | $2,300 | 2.6% | $25.15 | — | ETF - EQUITY | 81369y605 |
| — | ROYAL DUTCH SHELL F SPONSORED | 33,705 | $2,216 | 2.5% | $57.35 | — | ADR | 780259107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,385 | $2,214 | 2.5% | $123.35 | +67.7% | COM | 084670702 |
| — | DUPONT DE NEMOURS INC | 29,092 | $2,184 | 2.4% | $75.07 | — | COM | 26614n102 |
| CMI | CUMMINS INC | 12,677 | $2,172 | 2.4% | $122.60 | +12.7% | COM | 231021106 |
| IBM | IBM CORP | 15,313 | $2,112 | 2.4% | $97.04 | +1.6% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 39,914 | $1,965 | 2.2% | $49.23 | — | ETF - EQUITY | 81369Y852 |
| — | CARDINAL HEALTH INC | 41,372 | $1,949 | 2.2% | $44.59 | — | COM | 14149y108 |
| — | CENTURYLINK INC | 152,616 | $1,795 | 2.0% | $16.48 | — | COM | 156700106 |
| DELL | DELL TECHNOLOGIES INC CL C | 33,395 | $1,696 | 1.9% | $24.16 | +18.4% | COM | 24703L202 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,741 | $1,670 | 1.9% | $149.10 | — | ETF - EQUITY | 464287655 |
| SNA | SNAP ON INC | 9,976 | $1,652 | 1.8% | $121.59 | +12.4% | COM | 833034101 |
| — | VERIZON COMMUNICATN | 28,656 | $1,637 | 1.8% | $49.64 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 7,801 | $1,622 | 1.8% | $71.13 | +138.3% | COM | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 10,214 | $1,533 | 1.7% | $104.95 | — | ETF - EQUITY | 922908769 |
| — | SCHNITZER STL INDS CLASS A | 55,117 | $1,442 | 1.6% | $22.50 | — | COM | 806882106 |
| — | J P MORGAN CHASE & CO | 11,983 | $1,340 | 1.5% | $62.64 | — | COM | 46625h100 |
| — | ALPHABET INC. CLASS A | 1,198 | $1,297 | 1.4% | $856.38 | — | COM | 02079k305 |
| INTC | INTEL CORP | 26,800 | $1,283 | 1.4% | $21.13 | +103.9% | COM | 458140100 |
| SCHM | CHARLES SCHWAB US MC ETF | 21,149 | $1,207 | 1.3% | $53.41 | — | ETF - EQUITY | 808524508 |
| — | SPDR S&P 500 ETF | 4,061 | $1,190 | 1.3% | $267.44 | — | ETF - EQUITY | 78462f103 |
| WFC | WELLS FARGO BK N A | 21,963 | $1,039 | 1.2% | $41.47 | -5.8% | COM | 949746101 |
| PFE | PFIZER INC | 23,676 | $1,026 | 1.1% | $18.47 | +58.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,350 | $1,024 | 1.1% | $72.27 | +58.8% | COM | 478160104 |
| DOW | DOW INC | 19,218 | $948 | 1.1% | $36.37 | 0.0% | COM | 260557103 |
| — | FLIR SYSTEMS INC | 16,835 | $911 | 1.0% | $29.35 | — | COM | 302445101 |
| BA | BOEING CO | 2,460 | $895 | 1.0% | $357.24 | 0.0% | COM | 097023105 |
| AMZN | AMAZON.COM INC | 434 | $822 | 0.9% | $79.37 | +17.4% | COM | 023135106 |
| — | PIXELWORKS INC | 272,688 | $804 | 0.9% | $3.73 | — | COM | 72581m305 |
| — | SPDR FUND MATERIALS SELECT SEC | 13,252 | $775 | 0.9% | $60.53 | — | ETF - EQUITY | 81369y100 |
| — | ALTRIA GROUP INC | 15,689 | $743 | 0.8% | $39.86 | — | COM | 02209s103 |
| SBUX | STARBUCKS CORP | 8,786 | $737 | 0.8% | $67.93 | 0.0% | COM | 855244109 |
| — | VANECK VECTORS ETF OIL SVCS ET | 48,561 | $720 | 0.8% | $26.07 | — | ETF - EQUITY | 92189F718 |
| ADP | AUTO DATA PROCESSING | 4,283 | $708 | 0.8% | $62.67 | +124.9% | COM | 053015103 |
| — | BHP GROUP PLC F SPONSORED ADR | 13,389 | $684 | 0.8% | $39.74 | — | ADR | 05545e209 |
| — | BROADCOM INC | 2,355 | $678 | 0.8% | $287.90 | — | COM | 11135f101 |
| PEP | PEPSICO INC | 5,075 | $665 | 0.7% | $79.36 | +32.0% | COM | 713448108 |
| C | CITIGROUP INC | 8,474 | $593 | 0.7% | $40.66 | +30.1% | COM | 172967424 |
| DIS | WALT DISNEY CO | 3,651 | $510 | 0.6% | $93.45 | +37.0% | COM | 254687106 |
| MS | MORGAN STANLEY | 11,587 | $508 | 0.6% | $28.35 | +28.0% | COM | 617446448 |
| — | GOLDMAN SACHS GROUP | 2,415 | $494 | 0.6% | $208.78 | — | COM | 38141g104 |
| PG | PROCTER & GAMBLE | 4,331 | $475 | 0.5% | $59.77 | +51.4% | COM | 742718109 |
| — | ABBVIE INC | 6,525 | $474 | 0.5% | $59.47 | — | COM | 00287y109 |
| SCHW | CHARLES SCHWAB CORP | 11,256 | $452 | 0.5% | $20.66 | +92.0% | COM | 808513105 |
| — | A T & T INC | 13,178 | $442 | 0.5% | $28.54 | — | COM | 00206r102 |
| — | ORACLE CORP | 7,638 | $435 | 0.5% | $38.42 | — | COM | 68389x105 |
| KMB | KIMBERLY-CLARK CORP | 3,164 | $422 | 0.5% | $70.00 | +46.0% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 3,930 | $407 | 0.5% | $60.59 | +41.0% | COM | 372460105 |
| PPG | PPG INDUSTRIES INC | 3,451 | $403 | 0.4% | $85.57 | +17.3% | COM | 693506107 |
| EMR | EMERSON ELECTRIC CO | 5,868 | $392 | 0.4% | $49.08 | +17.1% | COM | 291011104 |
| AMGN | AMGEN INC. | 1,782 | $328 | 0.4% | $154.67 | -5.5% | COM | 031162100 |
| — | EXXON MOBIL CORP | 4,258 | $326 | 0.4% | $93.96 | — | COM | 30231g102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $318 | 0.4% | $173485.66 | +79.2% | COM | 084670108 |
| IP | INTERNTNL PAPER | 6,962 | $302 | 0.3% | $29.58 | +6.1% | COM | 460146103 |
| WY | WEYERHAEUSER CO COM | 11,127 | $293 | 0.3% | $19.02 | +3.6% | REIT | 962166104 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 8,470 | $245 | 0.3% | $67.59 | — | ETF - EQUITY | 74347b201 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 20,348 | $217 | 0.2% | $7.07 | +33.4% | COM | 185899101 |
| — | CHARLES & COLVARD LTD COM | 76,015 | $120 | 0.1% | $5.05 | — | COM | 159765106 |
| — | TEMPLETON GLOBAL INCOME FUND I | 11,700 | $74 | 0.1% | $7.94 | — | CLSD END INC FD | 880198106 |