Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JA SOLAR HLDGS LTD F ADR 1 ADR	562,455	$5.456M	6.0%	$7.80	—	ADR	466090206
HD	HOME DEPOT INC	29,293	$3.874M	4.3%	$58.80	+70.0%	COM	437076102
PFE	PFIZER INCORPORATED	115,213	$3.719M	4.1%	$17.60	+15.8%	COM	717081103
MSFT	MICROSOFT CORP	57,728	$3.203M	3.5%	$36.45	+26.0%	COM	594918104
—	AIR LEASE CORP CLASS A	94,849	$3.176M	3.5%	$33.99	—	COM	00912x302
—	VASCO DATA SECURITY	182,240	$3.049M	3.4%	$23.71	—	COM	92230y104
—	TRI POINTE GROUP INC	232,975	$2.952M	3.3%	$13.02	—	COM	87265h109
—	UMPQUA HOLDINGS CORP	177,797	$2.827M	3.1%	$17.07	—	COM	904214103
KHC	KRAFT HEINZ CO COM STK	32,503	$2.365M	2.6%	$47.05	0.0%	COM	500754106
AIT	APPLIED INDL TECHNOLOGIES INC	57,592	$2.332M	2.6%	$38.31	-9.1%	COM	03820C105
—	GLAXOSMITHKLINE PLC SPONS ADR	57,093	$2.304M	2.5%	$49.77	—	ADR	37733W105
BUD	ANHEUSER BUSCH INBEV SA NV SPO	18,407	$2.301M	2.5%	$125.01	—	COM	03524A108
—	PLUM CREEK TIMBER CO REIT	46,457	$2.217M	2.4%	$46.09	—	COM	729251108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	16,613	$2.194M	2.4%	$116.56	+15.1%	COM	084670702
—	VIACOM INC NEW CL B	52,003	$2.14M	2.4%	$43.14	—	COM	92553P201
TMO	THERMO FISHER SCIENTIFIC INC C	14,357	$2.037M	2.2%	$124.75	+3.8%	COM	883556102
—	ALPHABET INC. CLASS A	2,600	$2.023M	2.2%	$778.08	—	COM	02079k305
CAR	AVIS BUDGET GROUP	54,740	$1.987M	2.2%	$40.01	0.0%	COM	053774105
—	ROYAL DUTCH SHELL PLC SPONSORE	39,768	$1.831M	2.0%	$57.35	—	ADR	780259107
NVO	NOVO NORDISK A.S. ADR FORMERLY	29,963	$1.74M	1.9%	$58.07	—	ADR	670100205
—	VERIZON COMMUNICATN	32,712	$1.512M	1.7%	$48.86	—	COM	92343v104
XLK	SELECT SECTOR SPDR TR TECHNOLO	34,952	$1.497M	1.6%	$41.50	—	COM	81369Y803
AAPL	APPLE INC	14,035	$1.477M	1.6%	$18.37	+40.0%	COM	037833100
—	BANNER CORPORATION	31,604	$1.449M	1.6%	$47.93	—	COM	06652v208
PYPL	PAYPAL HLDGS INC COM	40,041	$1.449M	1.6%	$35.20	0.0%	COM	70450Y103
BAC	BANK OF AMERICA CORP	85,789	$1.444M	1.6%	$12.84	+5.6%	COM	060505104
WFC	WELLS FARGO & CO	26,197	$1.424M	1.6%	$41.38	-1.3%	COM	949746101
DIS	WALT DISNEY CO	12,764	$1.341M	1.5%	$99.73	+2.5%	COM	254687106
—	FLIR SYSTEMS INC	46,879	$1.316M	1.5%	$28.07	—	COM	302445101
—	MICHAELS COMPANIES	56,324	$1.245M	1.4%	$23.09	—	COM	59408q106
—	ALTRIA GROUP INC	21,175	$1.233M	1.4%	$38.41	—	COM	02209s103
—	SELECT STR FINANCIAL SELECT SP	51,344	$1.224M	1.3%	$23.12	—	ETF - EQUITY	81369y605
VTI	VANGUARD TOTAL STOCK MARKET ET	11,739	$1.224M	1.3%	$95.93	—	ETF - EQUITY	922908769
—	JPMORGAN CHASE & CO	16,125	$1.065M	1.2%	$58.42	—	COM	46625h100
—	BG STAFFING INC	67,500	$1.009M	1.1%	$11.41	—	COM	05544a109
INTC	INTEL CORP	27,755	$956K	1.1%	$17.97	+48.2%	COM	458140100
PNR	PENTAIR PLC SHS ISIN#IE00BLS09	16,922	$838K	0.9%	$38.01	-18.7%	COM	G7S00T104
C	CITIGROUP INC	14,422	$746K	0.8%	$40.53	-2.2%	COM	172967424
JNJ	JOHNSON & JOHNSON	7,150	$734K	0.8%	$65.75	+15.5%	COM	478160104
IWM	ISHARES RUSSELL 2000 ETF	6,097	$687K	0.8%	$115.19	—	ETF - EQUITY	464287655
—	GOLDMAN SACHS GROUP	3,742	$674K	0.7%	$208.09	—	COM	38141g104
MS	MORGAN STANLEY	20,298	$646K	0.7%	$28.32	-11.7%	COM	617446448
—	EXPRESS SCRIPTS HLDG	6,983	$610K	0.7%	$70.44	—	COM	30219g108
SCHW	CHARLES SCHWAB CORP	18,424	$607K	0.7%	$20.66	+35.0%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	3	$593K	0.7%	$173485.66	+16.0%	COM	084670108
—	PROSHRES ULTRASHT 20 PLS YR TR	13,092	$577K	0.6%	$78.32	—	ETF - EQUITY	74347b201
TM	TOYOTA MOTOR CORP F ADR 1 ADR	4,431	$545K	0.6%	$121.43	—	ADR	892331307
—	GENERAL ELECTRIC CO COM	17,287	$538K	0.6%	$26.46	—	COM	369604103
T	AT&T INC COM	13,450	$463K	0.5%	$11.85	+4.9%	COM	00206R102
WELL	WELLTOWER INC COM STK	6,718	$457K	0.5%	$44.78	-1.0%	REIT	95040Q104
O	REALTY INCM CORP REIT	8,682	$448K	0.5%	$21.68	+37.3%	COM	756109104
KMB	KIMBERLY-CLARK CORP	3,409	$434K	0.5%	$66.36	+28.1%	COM	494368103
—	ABBVIE INC	7,205	$427K	0.5%	$52.81	—	COM	00287y109
—	WEYERHAEUSER CO PFD CONV SER A	8,340	$419K	0.5%	$55.69	—	CONV PFD	962166872
—	ORACLE CORPORATION	11,449	$418K	0.5%	$38.42	—	COM	68389x105
ADP	AUTO DATA PROCESSING	4,898	$415K	0.5%	$51.46	+34.3%	COM	053015103
—	NEXTERA ENERGY INC	3,920	$407K	0.4%	$85.70	—	COM	65339f101
—	EXELON CORP CORP UNIT	9,970	$403K	0.4%	$50.10	—	CONV PFD	30161N127
IP	INTERNATIONAL PAPER	10,342	$390K	0.4%	$29.52	-15.7%	COM	460146103
—	POWERSHARES S&P 500 HIGH DIVID	11,668	$389K	0.4%	$32.86	—	ETF - EQUITY	73937B654
PPG	PPG INDUSTRIES INC	3,886	$384K	0.4%	$83.79	+0.3%	COM	693506107
PG	PROCTER & GAMBLE	4,833	$384K	0.4%	$58.01	-0.1%	COM	742718109
GPC	GENUINE PARTS CO	4,445	$382K	0.4%	$57.23	+14.0%	COM	372460105
NEM	NEWMONT MNG CORP COM	20,623	$371K	0.4%	$19.74	-27.0%	COM	651639106
—	CHARLES & COLVARD	314,795	$353K	0.4%	$5.05	—	COM	159765106
—	TOTAL S A F ADR 1 ADR REPS 1 O	6,835	$307K	0.3%	$60.89	—	ADR	89151e109
—	EXXON MOBIL CORP	3,731	$291K	0.3%	$101.07	—	COM	30231g102
EMR	EMERSON ELECTRIC CO	5,979	$286K	0.3%	$48.22	-24.3%	COM	291011104
AIVI	WISDOMTREE TR INTL DIVID EX-FI	5,667	$216K	0.2%	$42.53	—	ETF - EQUITY	97717W786
—	GAMCO GLOBAL GOLD NAT RES & IN	26,490	$126K	0.1%	$9.03	—	CLSD END EQ FD	36465A109
—	TEMPLETON GLOBAL INCOME FUND I	12,700	$81,000	0.1%	$7.94	—	CLSD END INC FD	880198106
—	ABERDEEN ASIA-PACIFIC INCOME F	15,300	$70,000	0.1%	$5.78	—	CLSD END INC FD	003009107
—	CLIFFS NAT RES INC COM	29,578	$47,000	0.1%	$14.51	—	COM	18683K101