Q2 2019 Holdings
Filed 2019-07-17 | 69 holdings | $5.6M | 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 | $2.8M | 16,773 | 51.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,677 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 6,525 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 44,723 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5K | 168,320 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $3.1K | 56,269 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 25,804 | 0.1% |
| Eastside Distilling(EAST2USD) | COM | 277802302 | $2.8K | 621,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,039 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $2.7K | 26,900 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.7K | 2,488 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 54,808 | 0.0% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $2.3K | 83,327 | 0.0% |
| Royal Dutch Shell F Sponsored(R6C2) | ADR | 780259107 | $2.2K | 33,705 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.2K | 10,385 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 29,092 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.1K | 15,313 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | ETF - EQUITY | 81369Y852 | $2.0K | 39,914 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 41,372 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 152,616 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.7K | 33,395 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.7K | 10,741 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 9,976 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.6K | 28,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,801 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.5K | 10,214 | 0.0% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $1.4K | 55,117 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,983 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.3K | 1,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,800 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.2K | 21,149 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $1.2K | 4,061 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.0K | 21,963 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,350 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $948 | 19,218 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $911 | 16,835 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $895 | 2,460 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $822 | 434 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $804 | 272,688 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $775 | 13,252 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $743 | 15,689 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $737 | 8,786 | 0.0% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | ETF - EQUITY | 92189F718 | $720 | 48,561 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $708 | 4,283 | 0.0% |
| BHP Group PLC F Sponsored ADR(BBL) | ADR | 05545E209 | $684 | 13,389 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $678 | 2,355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $665 | 5,075 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $593 | 8,474 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $510 | 3,651 | 0.0% |