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 |
|---|---|---|---|---|---|
| Templeton Global Income Fund I | CLSD END INC FD | 880198106 | $72 | 11,700 | 0.0% |
| Charles & Colvard LTD COM(CTHRUSD) | COM | 159765106 | $101 | 94,080 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $189 | 22,398 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $282 | 1 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $322 | 3,061 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $325 | 4,164 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325 | 3,925 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $347 | 3,344 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $349 | 3,806 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358 | 8,118 | 0.0% |
| Interntnl Paper(IP) | COM | 460146103 | $379 | 7,281 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $380 | 5,502 | 0.0% |
| Kinder Morgan Inc del Deposita | CONV PFD | 49456B200 | $397 | 11,440 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF - EQUITY | 922908553 | $414 | 5,082 | 0.0% |
| Proshres Ultrasht 20 PLS YR TR(TBT) | ETF - EQUITY | 74347B201 | $433 | 12,031 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $453 | 14,105 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $472 | 4,508 | 0.0% |
| Eastside Distilli 22 WTS Warra | WARRANT | 277802112 | $488 | 187,775 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $543 | 4,047 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $570 | 2,583 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $592 | 12,480 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $598 | 8,934 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $609 | 16,690 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $616 | 12,050 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | ETF - EQUITY | 464286822 | $673 | 14,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $696 | 6,393 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | ETF - EQUITY | 500767306 | $718 | 12,050 | 0.0% |
| BHP Billiton F Sponsored ADR 1(BBL) | ADR | 05545E209 | $747 | 16,617 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $859 | 30,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860 | 7,087 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $871 | 24,016 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $883 | 15,553 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $901 | 530 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $999 | 17,198 | 0.0% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $1.0K | 65,034 | 0.0% |
| Iamgold Corp F(IAG) | COM | 450913108 | $1.0K | 175,268 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $1.1K | 4,124 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.2K | 1,018 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.2K | 21,467 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.2K | 21,784 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,762 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $1.2K | 340,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,907 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.4K | 9,667 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.4K | 27,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,830 | 0.0% |
| Eastside Distilling(EAST2USD) | COM | 277802302 | $1.8K | 212,743 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 25,357 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 12,919 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $2.1K | 12,898 | 0.0% |