Q1 2019 Holdings
Filed 2019-04-30 | 66 holdings | $5.7M | 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 | $3.1M | 16,997 | 54.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,836 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.0K | 6,561 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 45,467 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $3.6K | 57,342 | 0.1% |
| Eastside Distilling(EAST2USD) | COM | 277802302 | $3.6K | 621,171 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4K | 170,857 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.9K | 2,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,433 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 55,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 26,324 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $2.5K | 27,432 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 45,617 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.4K | 12,035 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.2K | 15,619 | 0.0% |
| Royal Dutch Shell F Sponsored(R6C2) | ADR | 780259107 | $2.2K | 34,099 | 0.0% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $2.2K | 84,669 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 42,220 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $2.0K | 33,515 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 155,315 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.7K | 29,254 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.7K | 10,882 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 10,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,883 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.5K | 10,266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,497 | 0.0% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $1.4K | 56,380 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,053 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.2K | 21,372 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $1.2K | 4,102 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $1.1K | 285,241 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.1K | 22,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,572 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.0K | 890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,845 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | COM | 500754106 | $968 | 29,641 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $910 | 15,849 | 0.0% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | ETF - EQUITY | 92189F718 | $900 | 52,209 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $859 | 18,049 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $787 | 442 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $766 | 13,805 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $687 | 4,302 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $680 | 24,907 | 0.0% |
| BHP Group PLC F Sponsored ADR(BBL) | ADR | 05545E209 | $677 | 14,019 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $645 | 5,261 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $536 | 8,616 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $497 | 11,782 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $490 | 11,456 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $472 | 2,456 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $450 | 14,343 | 0.0% |