The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T INC | COM | 00206r102 | 442 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 474 | 6,525 | SH | SOLE | 6,337 | 0 | 188 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 1,297 | 1,198 | SH | SOLE | 1,185 | 0 | 13 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 2,689 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 743 | 15,689 | SH | SOLE | 15,445 | 0 | 244 | ||
AMAZON.COM INC | COM | 023135106 | 822 | 434 | SH | SOLE | 425 | 0 | 9 | ||
AMGEN INC. | COM | 031162100 | 328 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,779 | 14,039 | SH | SOLE | 13,772 | 0 | 267 | ||
AUTO DATA PROCESSING | COM | 053015103 | 708 | 4,283 | SH | SOLE | 4,161 | 0 | 122 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,214 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 895 | 2,460 | SH | SOLE | 2,427 | 0 | 33 | ||
BROADCOM INC | COM | 11135f101 | 678 | 2,355 | SH | SOLE | 2,324 | 0 | 31 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 1,949 | 41,372 | SH | SOLE | 40,524 | 0 | 848 | ||
CENTURYLINK INC | COM | 156700106 | 1,795 | 152,616 | SH | SOLE | 152,616 | 0 | 0 | ||
CHARLES & COLVARD LTD COM | COM | 159765106 | 120 | 76,015 | SH | SOLE | 76,015 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 452 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 593 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 217 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,172 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,696 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
DOW INC | COM | 260557103 | 948 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,184 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
EASTSIDE DISTILLING | COM | 277802302 | 2,795 | 621,171 | SH | SOLE | 621,171 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 392 | 5,868 | SH | SOLE | 5,702 | 0 | 166 | ||
EXXON MOBIL CORP | COM | 30231g102 | 326 | 4,258 | SH | SOLE | 4,143 | 0 | 115 | ||
FLIR SYSTEMS INC | COM | 302445101 | 911 | 16,835 | SH | SOLE | 16,437 | 0 | 398 | ||
GENUINE PARTS CO | COM | 372460105 | 407 | 3,930 | SH | SOLE | 3,814 | 0 | 116 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 494 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,622 | 7,801 | SH | SOLE | 7,681 | 0 | 120 | ||
IBM CORP | COM | 459200101 | 2,112 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,283 | 26,800 | SH | SOLE | 26,446 | 0 | 354 | ||
INTERNTNL PAPER | COM | 460146103 | 302 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 1,340 | 11,983 | SH | SOLE | 11,800 | 0 | 183 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,024 | 7,350 | SH | SOLE | 7,245 | 0 | 105 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 422 | 3,164 | SH | SOLE | 3,071 | 0 | 93 | ||
KINDER MORGAN INC | COM | 49456b101 | 3,515 | 168,320 | SH | SOLE | 167,385 | 0 | 935 | ||
MICROSOFT CORP | COM | 594918104 | 5,991 | 44,723 | SH | SOLE | 44,335 | 0 | 388 | ||
MORGAN STANLEY | COM | 617446448 | 508 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 435 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 665 | 5,075 | SH | SOLE | 4,956 | 0 | 119 | ||
PFIZER INC | COM | 717081103 | 1,026 | 23,676 | SH | SOLE | 23,314 | 0 | 362 | ||
PIXELWORKS INC | COM | 72581m305 | 804 | 272,688 | SH | SOLE | 266,390 | 0 | 6,298 | ||
PPG INDUSTRIES INC | COM | 693506107 | 403 | 3,451 | SH | SOLE | 3,348 | 0 | 103 | ||
PROCTER & GAMBLE | COM | 742718109 | 475 | 4,331 | SH | SOLE | 4,204 | 0 | 127 | ||
PRUDENTIAL FINL | COM | 744320102 | 2,717 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
SCHNITZER STL INDS CLASS A | COM | 806882106 | 1,442 | 55,117 | SH | SOLE | 53,829 | 0 | 1,288 | ||
SNAP ON INC | COM | 833034101 | 1,652 | 9,976 | SH | SOLE | 9,744 | 0 | 232 | ||
STARBUCKS CORP | COM | 855244109 | 737 | 8,786 | SH | SOLE | 8,664 | 0 | 122 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 1,637 | 28,656 | SH | SOLE | 28,358 | 0 | 298 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 3,076 | 56,269 | SH | SOLE | 55,980 | 0 | 289 | ||
WALMART INC | COM | 931142103 | 2,851 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 510 | 3,651 | SH | SOLE | 3,571 | 0 | 80 | ||
WELLS FARGO BK N A | COM | 949746101 | 1,039 | 21,963 | SH | SOLE | 21,623 | 0 | 340 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,606 | 54,808 | SH | SOLE | 54,671 | 0 | 137 | ||
ALIBABA GROUP HOLDING F SPONSO | ADR | 01609w102 | 2,842 | 16,773 | SH | SOLE | 16,590 | 0 | 183 | ||
BHP GROUP PLC F SPONSORED ADR | ADR | 05545e209 | 684 | 13,389 | SH | SOLE | 13,056 | 0 | 333 | ||
ROYAL DUTCH SHELL F SPONSORED | ADR | 780259107 | 2,216 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
CHARLES SCHWAB US MC ETF | ETF - EQUITY | 808524508 | 1,207 | 21,149 | SH | SOLE | 20,806 | 0 | 343 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 1,670 | 10,741 | SH | SOLE | 10,571 | 0 | 170 | ||
PROSHRES ULTRASHT 20 PLS YR TR | ETF - EQUITY | 74347b201 | 245 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | ETF - EQUITY | 81369Y852 | 1,965 | 39,914 | SH | SOLE | 39,914 | 0 | 0 | ||
SELECT STR FINANCIAL SELECT SP | ETF - EQUITY | 81369y605 | 2,300 | 83,327 | SH | SOLE | 81,669 | 0 | 1,658 | ||
SPDR FUND MATERIALS SELECT SEC | ETF - EQUITY | 81369y100 | 775 | 13,252 | SH | SOLE | 12,938 | 0 | 314 | ||
SPDR S&P 500 ETF | ETF - EQUITY | 78462f103 | 1,190 | 4,061 | SH | SOLE | 3,997 | 0 | 64 | ||
VANECK VECTORS ETF OIL SVCS ET | ETF - EQUITY | 92189F718 | 720 | 48,561 | SH | SOLE | 48,561 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF - EQUITY | 922908769 | 1,533 | 10,214 | SH | SOLE | 9,910 | 0 | 304 | ||
TEMPLETON GLOBAL INCOME FUND I | CLSD END INC FD | 880198106 | 74 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 293 | 11,127 | SH | SOLE | 11,127 | 0 | 0 |