Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JA SOLAR HLDGS LTD F ADR 1 ADR	578,492	$4.512M	5.5%	$7.80	—	ADR	466090206
PFE	PFIZER INCORPORATED	117,637	$3.695M	4.5%	$17.60	+17.1%	COM	717081103
HD	HOME DEPOT INC	30,337	$3.504M	4.3%	$58.80	+53.8%	COM	437076102
—	TRI POINTE GROUP INC	239,688	$3.138M	3.8%	$13.02	—	COM	87265h109
—	UMPQUA HOLDINGS CORP	183,057	$2.984M	3.7%	$17.07	—	COM	904214103
MSFT	MICROSOFT CORP	58,322	$2.581M	3.2%	$36.45	+6.8%	COM	594918104
—	VASCO DATA SECURITY	134,686	$2.295M	2.8%	$26.17	—	COM	92230y104
—	VIACOM INC NEW CL B	52,432	$2.262M	2.8%	$43.14	—	COM	92553P201
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	17,313	$2.258M	2.8%	$116.56	+17.5%	COM	084670702
AIT	APPLIED INDL TECHNOLOGIES INC	58,470	$2.231M	2.7%	$38.31	-12.6%	COM	03820C105
—	GLAXOSMITHKLINE PLC SPONS ADR	57,110	$2.196M	2.7%	$49.77	—	ADR	37733W105
URI	UNITED RENTALS INC	32,846	$1.972M	2.4%	$76.81	-12.5%	COM	911363109
FRPT	FRESHPET INC	181,155	$1.902M	2.3%	$14.47	0.0%	COM	358039105
—	ROYAL DUTCH SHELL PLC SPONSORE	40,046	$1.901M	2.3%	$57.35	—	ADR	780259107
—	ARRIS GROUP INC NEW COM	72,930	$1.894M	2.3%	$32.53	—	COM	04270V106
—	PLUM CREEK TIMBER CO REIT	47,772	$1.887M	2.3%	$46.09	—	COM	729251108
—	AIR LEASE CORP CLASS A	58,867	$1.82M	2.2%	$34.30	—	COM	00912x302
TMO	THERMO FISHER SCIENTIFIC INC C	14,313	$1.75M	2.1%	$124.75	+1.3%	COM	883556102
—	GOOGLE INC CLASS A	2,735	$1.746M	2.1%	$638.39	—	COM	38259P508
SNX	SYNNEX CORP COM	19,260	$1.638M	2.0%	$35.26	-1.7%	COM	87162W100
—	BANNER CORPORATION	32,452	$1.55M	1.9%	$47.93	—	COM	06652v208
AAPL	APPLE INC	13,984	$1.542M	1.9%	$18.37	+43.1%	COM	037833100
—	VERIZON COMMUNICATN	32,221	$1.402M	1.7%	$48.90	—	COM	92343v104
BAC	BANK OF AMERICA CORP	88,268	$1.375M	1.7%	$12.84	+4.7%	COM	060505104
DIS	WALT DISNEY CO	13,090	$1.338M	1.6%	$99.73	0.0%	COM	254687106
WFC	WELLS FARGO & CO	26,011	$1.336M	1.6%	$41.38	-0.7%	COM	949746101
—	MICHAELS COMPANIES	57,857	$1.336M	1.6%	$23.09	—	COM	59408q106
XLK	SELECT SECTOR SPDR TR TECHNOLO	33,772	$1.334M	1.6%	$41.45	—	COM	81369Y803
PNR	PENTAIR PLC SHS ISIN#IE00BLS09	23,102	$1.179M	1.4%	$38.01	-13.1%	COM	G7S00T104
VTI	VANGUARD TOTAL STOCK MARKET ET	11,850	$1.17M	1.4%	$95.93	—	ETF - EQUITY	922908769
—	ALTRIA GROUP INC	21,241	$1.156M	1.4%	$38.41	—	COM	02209s103
—	SELECT STR FINANCIAL SELECT SP	49,053	$1.112M	1.4%	$23.09	—	ETF - EQUITY	81369y605
—	JPMORGAN CHASE & CO	16,535	$1.008M	1.2%	$58.42	—	COM	46625h100
INTC	INTEL CORP	27,631	$833K	1.0%	$17.97	+25.9%	COM	458140100
—	BG STAFFING INC	67,500	$824K	1.0%	$11.41	—	COM	05544a109
C	CITIGROUP INC	14,152	$702K	0.9%	$40.55	+0.5%	COM	172967424
JNJ	JOHNSON & JOHNSON	7,177	$670K	0.8%	$65.75	+10.2%	COM	478160104
IWM	ISHARES RUSSELL 2000 ETF	5,996	$655K	0.8%	$115.23	—	ETF - EQUITY	464287655
—	GOLDMAN SACHS GROUP	3,666	$637K	0.8%	$208.67	—	COM	38141g104
MS	MORGAN STANLEY	19,869	$626K	0.8%	$28.39	-4.0%	COM	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	3	$586K	0.7%	$173485.66	+18.8%	COM	084670108
—	EXPRESS SCRIPTS HLDG	6,881	$557K	0.7%	$70.19	—	COM	30219g108
—	PROSHRES ULTRASHT 20 PLS YR TR	12,767	$554K	0.7%	$79.19	—	ETF - EQUITY	74347b201
SCHW	CHARLES SCHWAB CORP	18,860	$539K	0.7%	$20.66	+36.6%	COM	808513105
TM	TOYOTA MOTOR CORP F ADR 1 ADR	4,361	$511K	0.6%	$121.40	—	ADR	892331307
—	CHARLES & COLVARD	344,590	$455K	0.6%	$5.05	—	COM	159765106
WELL	WELLTOWER INC COM STK	6,473	$438K	0.5%	$44.80	0.0%	REIT	95040Q104
NEM	NEWMONT MNG CORP COM	26,733	$430K	0.5%	$19.74	-29.0%	COM	651639106
—	GENERAL ELECTRIC CO COM	16,902	$426K	0.5%	$26.35	—	COM	369604103
T	AT&T INC COM	13,013	$424K	0.5%	$11.83	+3.7%	COM	00206R102
—	EXELON CORP CORP UNIT	9,630	$420K	0.5%	$50.45	—	CONV PFD	30161N127
O	REALTY INCM CORP REIT	8,741	$414K	0.5%	$21.68	+28.1%	COM	756109104
—	ORACLE CORPORATION	11,219	$405K	0.5%	$38.45	—	COM	68389x105
ADP	AUTO DATA PROCESSING	4,930	$396K	0.5%	$51.46	+24.1%	COM	053015103
—	ABBVIE INC	7,246	$394K	0.5%	$52.81	—	COM	00287y109
—	NEXTERA ENERGY INC	3,946	$385K	0.5%	$85.70	—	COM	65339f101
—	WEYERHAEUSER CO PFD CONV SER A	8,055	$384K	0.5%	$55.89	—	CONV PFD	962166872
IP	INTERNATIONAL PAPER	10,126	$383K	0.5%	$29.62	-8.3%	COM	460146103
KMB	KIMBERLY-CLARK CORP	3,434	$374K	0.5%	$66.36	+16.6%	COM	494368103
GPC	GENUINE PARTS CO	4,475	$371K	0.5%	$57.23	+11.4%	COM	372460105
—	POWERSHARES S&P 500 HIGH DIVID	11,225	$353K	0.4%	$32.85	—	ETF - EQUITY	73937B654
PG	PROCTER & GAMBLE	4,868	$350K	0.4%	$58.01	-2.9%	COM	742718109
PPG	PPG INDUSTRIES INC	3,910	$343K	0.4%	$83.79	+0.7%	COM	693506107
—	TOTAL S A F ADR 1 ADR REPS 1 O	6,650	$297K	0.4%	$61.34	—	ADR	89151e109
—	EXXON MOBIL CORP	3,763	$280K	0.3%	$101.07	—	COM	30231g102
EMR	EMERSON ELECTRIC CO	6,024	$266K	0.3%	$48.22	-22.6%	COM	291011104
PM	PHILIP MORRIS INTL INC COM	3,192	$253K	0.3%	$47.83	+2.2%	COM	718172109
AIVI	WISDOMTREE TR INTL DIVID EX-FI	6,227	$237K	0.3%	$42.53	—	ETF - EQUITY	97717W786
—	GAMCO GLOBAL GOLD NAT RES & IN	29,990	$150K	0.2%	$9.03	—	CLSD END EQ FD	36465A109
—	TEMPLETON GLOBAL INCOME FUND I	12,700	$77,000	0.1%	$7.94	—	CLSD END INC FD	880198106
—	CLIFFS NAT RES INC COM	30,978	$76,000	0.1%	$14.51	—	COM	18683K101
—	ABERDEEN ASIA-PACIFIC INCOME F	15,300	$69,000	0.1%	$5.78	—	CLSD END INC FD	003009107