CIK: 0001511229 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $84,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,156 | $6,000 | 7.1% | $46.79 | +177.6% | COM | 594918104 |
| — | KINDER MORGAN INC | 165,995 | $3,421 | 4.0% | $16.84 | — | COM | 49456b101 |
| — | WALGREENS BOOTS ALLI | 60,569 | $3,350 | 3.9% | $71.51 | — | COM | 931427108 |
| WDC | WESTERN DIGITAL CORP | 53,493 | $3,190 | 3.8% | $32.59 | +26.6% | COM | 958102105 |
| AAPL | APPLE INC | 13,627 | $3,052 | 3.6% | $23.75 | +111.5% | COM | 037833100 |
| WMT | WALMART INC | 25,294 | $3,002 | 3.5% | $25.25 | +36.5% | COM | 931142103 |
| — | EASTSIDE DISTILLING | 613,369 | $2,999 | 3.5% | $6.25 | — | COM | 277802302 |
| — | ALPHABET INC. CLASS C | 2,449 | $2,985 | 3.5% | $1080.79 | — | COM | 02079k107 |
| PRU | PRUDENTIAL FINL | 26,417 | $2,376 | 2.8% | $64.69 | +1.7% | COM | 744320102 |
| — | SELECT STR FINANCIAL SELECT SP | 81,097 | $2,271 | 2.7% | $25.15 | — | ETF - EQUITY | 81369y605 |
| IBM | IBM CORP | 15,063 | $2,190 | 2.6% | $97.04 | +5.6% | COM | 459200101 |
| — | ALIBABA GROUP HOLDING F SPONSO | 12,748 | $2,132 | 2.5% | $152.49 | — | ADR | 01609w102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,185 | $2,119 | 2.5% | $123.35 | +67.0% | COM | 084670702 |
| — | DUPONT DE NEMOURS INC | 29,029 | $2,070 | 2.4% | $75.07 | — | COM | 26614n102 |
| CMI | CUMMINS INC | 12,464 | $2,028 | 2.4% | $122.60 | +11.0% | COM | 231021106 |
| — | ROYAL DUTCH SHELL F SPONSORED | 33,417 | $2,002 | 2.4% | $57.35 | — | ADR | 780259107 |
| — | CARDINAL HEALTH INC | 40,471 | $1,910 | 2.3% | $44.59 | — | COM | 14149y108 |
| — | CENTURYLINK INC | 150,644 | $1,880 | 2.2% | $16.48 | — | COM | 156700106 |
| HD | HOME DEPOT INC | 7,810 | $1,812 | 2.1% | $71.13 | +163.0% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 28,401 | $1,714 | 2.0% | $49.64 | — | COM | 92343v104 |
| DELL | DELL TECHNOLOGIES INC CL C | 32,751 | $1,698 | 2.0% | $24.16 | +0.5% | COM | 24703L202 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,354 | $1,567 | 1.8% | $149.10 | — | ETF - EQUITY | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 10,227 | $1,544 | 1.8% | $104.95 | — | ETF - EQUITY | 922908769 |
| — | ALPHABET INC. CLASS A | 1,158 | $1,414 | 1.7% | $856.38 | — | COM | 02079k305 |
| — | J P MORGAN CHASE & CO | 11,997 | $1,412 | 1.7% | $62.64 | — | COM | 46625h100 |
| INTC | INTEL CORP | 26,547 | $1,368 | 1.6% | $21.13 | +103.6% | COM | 458140100 |
| — | SPDR S&P 500 ETF | 4,064 | $1,206 | 1.4% | $267.44 | — | ETF - EQUITY | 78462f103 |
| SCHM | CHARLES SCHWAB US MC ETF | 21,175 | $1,197 | 1.4% | $53.41 | — | ETF - EQUITY | 808524508 |
| WFC | WELLS FARGO BK N A | 21,989 | $1,109 | 1.3% | $41.47 | -4.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 7,254 | $939 | 1.1% | $72.27 | +52.2% | COM | 478160104 |
| — | PIXELWORKS INC | 249,211 | $922 | 1.1% | $3.73 | — | COM | 72581m305 |
| BA | BOEING CO | 2,382 | $906 | 1.1% | $357.24 | -1.4% | COM | 097023105 |
| PFE | PFIZER INC | 23,703 | $852 | 1.0% | $18.47 | +46.2% | COM | 717081103 |
| — | FLIR SYSTEMS INC | 15,924 | $837 | 1.0% | $29.35 | — | COM | 302445101 |
| SBUX | STARBUCKS CORP | 8,505 | $752 | 0.9% | $67.93 | +18.7% | COM | 855244109 |
| SNA | SNAP ON INC | 4,701 | $736 | 0.9% | $121.59 | +6.8% | COM | 833034101 |
| — | SPDR FUND MATERIALS SELECT SEC | 12,580 | $732 | 0.9% | $60.53 | — | ETF - EQUITY | 81369y100 |
| AMZN | AMAZON.COM INC | 421 | $731 | 0.9% | $79.37 | +16.8% | COM | 023135106 |
| DIS | WALT DISNEY CO | 5,540 | $722 | 0.9% | $107.36 | +25.0% | COM | 254687106 |
| — | BROADCOM INC | 2,554 | $705 | 0.8% | $286.97 | — | COM | 11135f101 |
| ADP | AUTO DATA PROCESSING | 4,293 | $693 | 0.8% | $62.67 | +129.7% | COM | 053015103 |
| PEP | PEPSICO INC | 4,701 | $645 | 0.8% | $79.36 | +37.8% | COM | 713448108 |
| — | ALTRIA GROUP INC | 15,650 | $640 | 0.8% | $39.86 | — | COM | 02209s103 |
| — | SCHNITZER STL INDS CLASS A | 28,981 | $599 | 0.7% | $22.50 | — | COM | 806882106 |
| C | CITIGROUP INC | 8,474 | $585 | 0.7% | $40.66 | +33.2% | COM | 172967424 |
| — | VANECK VECTORS ETF OIL SVCS ET | 46,504 | $546 | 0.6% | $26.07 | — | ETF - EQUITY | 92189F718 |
| PG | PROCTER & GAMBLE | 4,340 | $540 | 0.6% | $59.77 | +69.0% | COM | 742718109 |
| — | GOLDMAN SACHS GROUP | 2,415 | $500 | 0.6% | $208.78 | — | COM | 38141g104 |
| — | A T & T INC | 13,087 | $495 | 0.6% | $28.54 | — | COM | 00206r102 |
| — | ABBVIE INC | 6,540 | $495 | 0.6% | $59.47 | — | COM | 00287y109 |
| MS | MORGAN STANLEY | 11,587 | $494 | 0.6% | $28.35 | +23.5% | COM | 617446448 |
| SCHW | CHARLES SCHWAB CORP | 11,256 | $471 | 0.6% | $20.66 | +78.6% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 3,170 | $450 | 0.5% | $70.00 | +56.7% | COM | 494368103 |
| — | ORACLE CORP | 7,638 | $420 | 0.5% | $38.42 | — | COM | 68389x105 |
| PPG | PPG INDUSTRIES INC | 3,458 | $410 | 0.5% | $85.57 | +19.0% | COM | 693506107 |
| EMR | EMERSON ELECTRIC CO | 5,881 | $393 | 0.5% | $49.08 | +10.7% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 3,939 | $392 | 0.5% | $60.59 | +31.7% | COM | 372460105 |
| AMGN | AMGEN INC. | 1,747 | $338 | 0.4% | $154.67 | +2.2% | COM | 031162100 |
| DOW | DOW INC | 6,986 | $333 | 0.4% | $36.37 | -10.0% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $312 | 0.4% | $173485.66 | +78.4% | COM | 084670108 |
| — | EXXON MOBIL CORP | 4,267 | $301 | 0.4% | $93.96 | — | COM | 30231g102 |
| WY | WEYERHAEUSER CO COM | 10,821 | $300 | 0.4% | $19.02 | +7.9% | REIT | 962166104 |
| IP | INTERNTNL PAPER | 6,962 | $291 | 0.3% | $29.58 | -0.8% | COM | 460146103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 19,898 | $144 | 0.2% | $7.07 | +22.6% | COM | 185899101 |
| — | CHARLES & COLVARD LTD COM | 72,515 | $118 | 0.1% | $5.05 | — | COM | 159765106 |
| — | TEMPLETON GLOBAL INCOME FUND I | 11,700 | $72 | 0.1% | $7.94 | — | CLSD END INC FD | 880198106 |