Q2 2018 Holdings
Filed 2018-07-19 | 70 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,209 | 45.0% |
| Alibaba Group Holding F Sponso(BABA) | ADR | 01609W102 | $1.8M | 9,756 | 40.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 6,208 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 75,414 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 160,277 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $3.0K | 9,649 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.0K | 2,655 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 166,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 15,777 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.7K | 14,345 | 0.1% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | ETF - EQUITY | 92189F718 | $2.6K | 99,793 | 0.1% |
| Royal Dutch Shell PLC Sponsore(R6C2) | ADR | 780259107 | $2.6K | 35,727 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $2.6K | 75,799 | 0.1% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $2.5K | 95,360 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.4K | 28,355 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $2.4K | 16,934 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.3K | 44,460 | 0.1% |
| Kraft Heinz Co 0050(KHC) | COM | 500754106 | $2.2K | 34,788 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ETF - EQUITY | 922042775 | $2.1K | 41,406 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,106 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $2.1K | 12,898 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 12,919 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 25,357 | 0.0% |
| Eastside Distilling(EAST2USD) | COM | 277802302 | $1.8K | 212,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,830 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.4K | 27,605 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.4K | 9,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,907 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $1.2K | 340,877 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,762 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.2K | 21,784 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.2K | 21,467 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.2K | 1,018 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $1.1K | 4,124 | 0.0% |
| Iamgold Corp F(IAG) | COM | 450913108 | $1.0K | 175,268 | 0.0% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $1.0K | 65,034 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $999 | 17,198 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $901 | 530 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $883 | 15,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $871 | 24,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860 | 7,087 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $859 | 30,627 | 0.0% |
| BHP Billiton F Sponsored ADR 1(BBL) | ADR | 05545E209 | $747 | 16,617 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | ETF - EQUITY | 500767306 | $718 | 12,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $696 | 6,393 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | ETF - EQUITY | 464286822 | $673 | 14,284 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $616 | 12,050 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $609 | 16,690 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $598 | 8,934 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $592 | 12,480 | 0.0% |