Q4 2018 Holdings
Filed 2019-01-31 | 64 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F Sponso(BABA) | ADR | 01609W102 | $2.4M | 17,668 | 50.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,965 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 6,334 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 46,156 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $3.9K | 56,391 | 0.1% |
| Eastside Distilling(EAST2USD) | COM | 277802302 | $3.8K | 621,171 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.7K | 2,559 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6K | 170,863 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.5K | 27,077 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.5K | 12,035 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 156,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,734 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $2.2K | 27,510 | 0.0% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $2.1K | 87,345 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 56,187 | 0.0% |
| Royal Dutch Shell F Sponsored(R6C2) | ADR | 780259107 | $2.1K | 34,574 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 43,099 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.8K | 15,765 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 31,370 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 11,330 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.5K | 27,425 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.5K | 11,504 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,738 | 0.0% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $1.3K | 61,281 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 30,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,196 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.3K | 9,898 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,399 | 0.0% |
| Spdr S&P 500 ETF @(SPY) | ETF - EQUITY | 78462F103 | $1.0K | 4,024 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.0K | 20,955 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $999 | 21,682 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $964 | 923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $964 | 7,469 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $885 | 305,244 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $836 | 19,210 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $787 | 26,943 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $768 | 15,552 | 0.0% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | ETF - EQUITY | 92189F718 | $756 | 53,891 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $755 | 14,943 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $715 | 476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $631 | 5,714 | 0.0% |
| BHP Group PLC F Sponsored ADR(BBL) | ADR | 05545E209 | $616 | 14,709 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $545 | 4,155 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $476 | 11,456 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $467 | 11,782 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $450 | 4,103 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $449 | 8,616 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $412 | 14,435 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $410 | 2,456 | 0.0% |