Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VASCO DATA SECURITY	139,313	$4.206M	3.9%	$26.17	—	COM	92230y104
PFE	PFIZER INCORPORATED	118,751	$3.982M	3.7%	$17.60	+18.1%	COM	717081103
—	QORVO INC	48,654	$3.905M	3.6%	$79.70	—	COM	74736k101
—	VERIZON COMMUNICATN	76,491	$3.565M	3.3%	$48.90	—	COM	92343v104
HD	HOME DEPOT INC	30,991	$3.444M	3.2%	$58.80	+48.1%	COM	437076102
—	UMPQUA HOLDINGS CORP	189,226	$3.404M	3.1%	$17.07	—	COM	904214103
—	PROSHARES ULTRA RUSSELL 2000 E	34,644	$3.381M	3.1%	$90.43	—	ETF - EQUITY	74347r842
INTC	INTEL CORP	110,101	$3.349M	3.1%	$17.97	+39.6%	COM	458140100
URI	UNITED RENTALS INC	33,947	$2.974M	2.7%	$76.81	+20.7%	COM	911363109
JNJ	JOHNSON & JOHNSON	27,327	$2.663M	2.5%	$65.75	+13.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	19,379	$2.638M	2.4%	$116.56	+22.4%	COM	084670702
MSFT	MICROSOFT CORP	59,198	$2.614M	2.4%	$36.45	+7.8%	COM	594918104
—	GLAXOSMITHKLINE PLC SPONS ADR	57,742	$2.405M	2.2%	$49.77	—	ADR	37733W105
AIT	APPLIED INDL TECHNOLOGIES INC	59,451	$2.357M	2.2%	$38.31	-6.7%	COM	03820C105
—	ROYAL DUTCH SHELL PLC SPONSORE	40,730	$2.336M	2.2%	$57.35	—	ADR	780259107
—	SKYWORKS SOLUTIONS	22,435	$2.335M	2.2%	$72.72	—	COM	83088m102
—	ARRIS GROUP INC NEW COM	74,274	$2.273M	2.1%	$32.53	—	COM	04270V106
—	ALPS ETF TR ALERIAN MLP ETF	138,430	$2.154M	2.0%	$17.49	—	ETF - EQUITY	00162Q866
LSCC	LATTICE SEMICONDUCTR	357,109	$2.103M	1.9%	$5.49	—	COM	518415104
—	TWENTY-FIRST CENTY FOX INC CL	63,888	$2.079M	1.9%	$31.98	—	COM	90130A101
—	AIR LEASE CORP CLASS A	60,858	$2.063M	1.9%	$34.30	—	COM	00912x302
—	PLUM CREEK TIMBER CO REIT	49,444	$2.006M	1.8%	$46.09	—	COM	729251108
CMI	CUMMINS INC	14,669	$1.924M	1.8%	$99.18	+3.7%	COM	231021106
TMO	THERMO FISHER SCIENTIFIC INC C	14,618	$1.897M	1.7%	$124.75	+1.2%	COM	883556102
AAPL	APPLE INC	14,859	$1.864M	1.7%	$18.37	+55.4%	COM	037833100
—	TRI POINTE GROUP INC	120,796	$1.848M	1.7%	$12.94	—	COM	87265h109
—	JANUS CAPITAL GROUP	98,667	$1.689M	1.6%	$16.13	—	COM	47102x105
PNR	PENTAIR PLC SHS ISIN#IE00BLS09	23,398	$1.609M	1.5%	$38.01	-6.8%	COM	G7S00T104
—	BANNER CORPORATION	33,258	$1.594M	1.5%	$47.93	—	COM	06652v208
BAC	BANK OF AMERICA CORP	91,264	$1.553M	1.4%	$12.84	+2.2%	COM	060505104
—	GOOGLE INC CLASS A	2,831	$1.529M	1.4%	$1028.79	—	COM	38259p508
WFC	WELLS FARGO & CO	26,011	$1.463M	1.3%	$41.38	0.0%	COM	949746101
—	ENERGY SELECT SECTOR SPDR ETF	19,352	$1.454M	1.3%	$75.13	—	ETF - EQUITY	81369y506
SNX	SYNNEX CORP COM	19,670	$1.44M	1.3%	$35.26	0.0%	COM	87162W100
XLK	SELECT SECTOR SPDR TR TECHNOLO	34,557	$1.431M	1.3%	$41.45	—	COM	81369Y803
—	ROYAL DUTCH SHELL F ADR 1 ADR	24,843	$1.416M	1.3%	$57.00	—	ADR	780259206
—	TEEKAY CORP F	32,440	$1.389M	1.3%	$42.82	—	COM	y8564w103
VTI	VANGUARD TOTAL STOCK MARKET ET	11,850	$1.268M	1.2%	$95.93	—	ETF - EQUITY	922908769
—	SELECT STR FINANCIAL SELECT SP	49,553	$1.208M	1.1%	$23.09	—	ETF - EQUITY	81369y605
—	JPMORGAN CHASE & CO	16,535	$1.12M	1.0%	$58.42	—	COM	46625h100
—	ALTRIA GROUP INC	21,241	$1.039M	1.0%	$38.41	—	COM	02209s103
C	CITIGROUP INC	14,152	$782K	0.7%	$40.55	0.0%	COM	172967424
MS	MORGAN STANLEY	19,869	$771K	0.7%	$28.39	0.0%	COM	617446448
—	BG STAFFING INC	67,500	$770K	0.7%	$11.41	—	COM	05544a109
—	GOLDMAN SACHS GROUP	3,666	$765K	0.7%	$208.67	—	COM	38141g104
IWM	ISHARES RUSSELL 2000 ETF	5,996	$749K	0.7%	$115.23	—	ETF - EQUITY	464287655
—	PROSHRES ULTRASHT 20 PLS YR TR	13,199	$657K	0.6%	$79.19	—	ETF - EQUITY	74347b201
NEM	NEWMONT MNG CORP COM	27,893	$652K	0.6%	$19.74	-1.0%	COM	651639106
SCHW	CHARLES SCHWAB CORP	18,860	$616K	0.6%	$20.66	+34.3%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	3	$615K	0.6%	$173485.66	+23.7%	COM	084670108
—	EXPRESS SCRIPTS HLDG	6,881	$612K	0.6%	$70.19	—	COM	30219g108
TM	TOYOTA MOTOR CORP F ADR 1 ADR	4,361	$583K	0.5%	$121.40	—	ADR	892331307
—	CHARLES & COLVARD	344,590	$520K	0.5%	$5.05	—	COM	159765106
—	ABBVIE INC	7,246	$487K	0.4%	$52.81	—	COM	00287y109
IP	INTERNATIONAL PAPER	10,126	$482K	0.4%	$29.62	+6.4%	COM	460146103
T	AT&T INC COM	12,768	$454K	0.4%	$11.82	+3.3%	COM	00206R102
—	ORACLE CORPORATION	11,219	$452K	0.4%	$38.45	—	COM	68389x105
PPG	PPG INDUSTRIES INC	3,910	$449K	0.4%	$83.79	+12.7%	COM	693506107
—	GENERAL ELECTRIC CO COM	16,577	$440K	0.4%	$26.37	—	COM	369604103
—	EXELON CORP CORP UNIT	9,445	$428K	0.4%	$50.58	—	CONV PFD	30161N127
—	WEYERHAEUSER CO PFD CONV SER A	8,055	$419K	0.4%	$55.89	—	CONV PFD	962166872
GPC	GENUINE PARTS CO	4,475	$401K	0.4%	$57.23	+18.4%	COM	372460105
—	CHUBB CORPORATION	4,206	$400K	0.4%	$96.62	—	COM	171232101
ADP	AUTO DATA PROCESSING	4,930	$396K	0.4%	$51.46	+31.4%	COM	053015103
—	UNITED TECHNOLOGIES	3,509	$389K	0.4%	$113.36	—	COM	913017109
O	REALTY INCM CORP REIT	8,741	$388K	0.4%	$21.68	+28.2%	COM	756109104
—	NEXTERA ENERGY INC	3,946	$387K	0.4%	$85.70	—	COM	65339f101
PG	PROCTER & GAMBLE	4,868	$381K	0.4%	$58.01	+3.4%	COM	742718109
—	POWERSHARES EXCHANGE TRADED FD	11,825	$374K	0.3%	$32.85	—	ETF - EQUITY	73937B654
KMB	KIMBERLY-CLARK CORP	3,434	$364K	0.3%	$66.36	+14.3%	COM	494368103
EMR	EMERSON ELECTRIC CO	6,024	$334K	0.3%	$48.22	-8.3%	COM	291011104
—	TOTAL S A F ADR 1 ADR REPS 1 O	6,650	$327K	0.3%	$61.34	—	ADR	89151e109
—	EXXON MOBIL CORP	3,763	$313K	0.3%	$101.07	—	COM	30231g102
AIVI	WISDOMTREE TR INTL DIVID EX-FI	6,677	$284K	0.3%	$42.53	—	ETF - EQUITY	97717W786
PM	PHILIP MORRIS INTL INC COM	3,212	$258K	0.2%	$47.83	+1.0%	COM	718172109
—	FREEPORT MCMORAN INC	13,831	$258K	0.2%	$37.03	—	COM	35671d857
—	GAMCO GLOBAL GOLD NAT RES & IN	30,990	$202K	0.2%	$9.03	—	CLSD END EQ FD	36465A109
—	CLIFFS NAT RES INC COM	29,678	$129K	0.1%	$15.04	—	COM	18683K101
—	TEMPLETON GLOBAL INCOME FUND I	14,200	$100K	0.1%	$7.94	—	CLSD END INC FD	880198106
—	ABERDEEN ASIA-PACIFIC INCOME F	15,300	$76,000	0.1%	$5.78	—	CLSD END INC FD	003009107