Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	44,015	$4.858M	4.7%	$110.37 *	$24.08	+1.6%	COM	037833100
—	PRECISION CASTPARTS CP COM	17,053	$4.107M	4.0%	$240.84	$240.84	—	COM	740189105
CVX	CHEVRON CORP COM	29,704	$3.332M	3.2%	$112.17 *	$70.52	-0.8%	COM	166764100
INTC	INTEL CORP COM	86,242	$3.129M	3.0%	$36.28 *	$26.63	+4.6%	COM	458140100
JNJ	JOHNSON & JOHNSON COM	29,195	$3.052M	2.9%	$104.54 *	$77.30	-0.4%	COM	478160104
—	KAYNE ANDERSON MLP INV COM	79,242	$3.025M	2.9%	$38.17	$38.17	—	FD	486606106
PM	PHILIP MORRIS INTL INC	36,052	$2.936M	2.8%	$81.44 *	$49.22	-4.1%	COM	718172109
QCOM	QUALCOMM INC COM	38,311	$2.847M	2.7%	$74.31 *	$53.34	+1.9%	COM	747525103
—	VALERO ENERGY CORP NEW COM	51,516	$2.55M	2.5%	$49.50	$49.50	—	COM	91913y100
COST	COSTCO WHSL CORP NEW COM	16,917	$2.398M	2.3%	$141.75 *	$109.42	+4.4%	COM	22160K105
PRU	PRUDENTIAL FINL INC COM	25,835	$2.337M	2.3%	$90.46 *	$53.15	+5.7%	COM	744320102
USB	US BANCORP DEL COM NEW	50,532	$2.271M	2.2%	$44.94 *	$29.12	+5.0%	COM	902973304
—	MINNESOTA MINING & MANUFACTURI	13,567	$2.229M	2.2%	$164.30	$164.30	—	COM	604059105
MSFT	MICROSOFT CORP COM	47,435	$2.203M	2.1%	$46.44 *	$39.88	-0.7%	COM	594918104
—	DU PONT E I DE NEMOURS COM	28,276	$2.09M	2.0%	$73.91	$73.91	—	COM	263534109
—	J P MORGAN CHASE & CO COM	32,342	$2.023M	2.0%	$62.55	$62.55	—	COM	46625h100
—	DOW CHEM CO COM	42,822	$1.953M	1.9%	$45.61	$45.61	—	COM	260543103
DIS	DISNEY WALT CO COM DISNEY	20,592	$1.939M	1.9%	$94.16 *	$81.30	+5.5%	COM	254687106
—	NXP SEMICOND N V COM	24,250	$1.852M	1.8%	$76.37	$76.37	—	COM	n6596x109
—	NORTHWEST NAT GAS CO COM	37,069	$1.849M	1.8%	$49.88	$49.88	—	COM	667655104
BMY	BRISTOL MYERS SQUIBB COM	28,934	$1.708M	1.6%	$59.03 *	$38.91	+5.3%	COM	110122108
—	AT & T CORP	46,759	$1.57M	1.5%	$33.58	$33.58	—	COM	001957109
VEU	VANGUARD INTL EQTY IDX ALLWRLD	32,816	$1.537M	1.5%	$46.84	$48.05	-2.5%	FD	922042775
PG	PROCTER & GAMBLE CO COM	14,190	$1.292M	1.2%	$91.05 *	$64.60	+3.7%	COM	742718109
—	ALLEGHENY TECHNOLOGIES COM	36,645	$1.274M	1.2%	$34.77	$34.77	—	COM	01741r102
BAX	BAXTER INTL INC COM	16,744	$1.227M	1.2%	$73.28 *	$32.29	+2.7%	COM	071813109
BSV	VANGUARD BD INDEX FD SHORT TRM	14,581	$1.165M	1.1%	$79.90	$80.24	-0.4%	FD	921937827
—	NORDSTROM INC COM	14,105	$1.119M	1.1%	$79.33	$79.33	—	COM	655664100
BAC	BANK OF AMERICA CORP COM	62,372	$1.115M	1.1%	$17.88 *	$13.55	+4.7%	COM	060505104
PFE	PFIZER INC COM	35,572	$1.108M	1.1%	$31.15 *	$17.97	+3.4%	COM	717081103
—	ROYAL DUTCH SHELL A ADRFSPONSO	15,973	$1.069M	1.0%	$66.93	$66.93	—	COM	780259206
SPY	SPDR TR UNIT SER 1	5,190	$1.066M	1.0%	$205.39	$201.02	+2.2%	TR UNIT	78462F103
SCHX	SCHWAB US LRG CAP ETF	20,420	$1.001M	1.0%	$49.02 *	$7.99	+2.3%	FD	808524201
DAN	DANA HOLDING CORP COM	44,500	$967K	0.9%	$21.73 *	$16.22	+7.7%	COM	235825205
—	GENERAL ELECTRIC CO	38,177	$964K	0.9%	$25.25	$25.25	—	COM	369604103
—	H C P INC REIT	21,855	$962K	0.9%	$44.02	$44.02	—	COM	40414l109
BP	BP PLC SPONSORED ADR	24,533	$935K	0.9%	$38.11	$40.74	-6.4%	COM	055622104
—	ENSCO INTL INC COM	30,721	$920K	0.9%	$29.95	$29.95	—	COM	G3157S106
—	ABBVIE INC. COM	13,807	$903K	0.9%	$65.40	$65.40	—	COM	00287y109
VZ	VERIZON COMMUNICATIONS COM	18,389	$860K	0.8%	$46.77 *	$27.66	-4.3%	COM	92343V104
—	EMERG MKTS INCOME FUND WDTREE	19,486	$821K	0.8%	$42.13	$42.13	—	FD	97717w315
—	ABERDEEN ASIA PAC INCM COM	146,500	$813K	0.8%	$5.55	$5.55	—	FD	003009107
XOM	EXXON MOBIL CORP COM	8,776	$811K	0.8%	$92.41 *	$58.00	-0.6%	COM	30231G102
CSCO	CISCO SYS INC COM	28,815	$801K	0.8%	$27.80 *	$18.31	+7.8%	COM	17275R102
—	HOLLYFRONTIER CORP COM	21,150	$792K	0.8%	$37.45	$37.45	—	COM	436106108
GBX	GREENBRIER COS INC COM	14,100	$757K	0.7%	$53.69 *	$41.66	-4.8%	COM	393657101
—	WASTE MGMT INC DEL COM	14,570	$747K	0.7%	$51.27	$51.27	—	COM	94106l109
AMAT	APPLIED MATLS INC COM	29,198	$727K	0.7%	$24.90 *	$19.65	+10.6%	COM	038222105
—	US BANCORP DEL PFD 1/1000 PRP	29,611	$693K	0.7%	$23.40	$23.40	—	PFD	902973791
—	GOLDMAN SACHS GRP PFD K 6.375%	26,700	$691K	0.7%	$25.88	$25.88	—	PFD	38148b108
SHOO	MADDEN STEVEN LTD COM	21,100	$671K	0.6%	$31.80 *	$18.41	-0.5%	COM	556269108
HUN	HUNTSMAN CORP COM	29,300	$667K	0.6%	$22.76	$24.25	-6.1%	COM	447011107
—	MEDTRONIC INC COM	9,100	$657K	0.6%	$72.20	$72.20	—	COM	585055106
—	XEROX CORP COM	46,215	$640K	0.6%	$13.85	$13.85	—	COM	984121103
WY	WEYERHAEUSER CO COM	17,814	$639K	0.6%	$35.87 *	$22.29	+4.8%	COM	962166104
—	WALGREENS BOOTS ALLIAN COM	8,102	$617K	0.6%	$76.15	$76.15	—	COM	931427108
UNP	UNION PAC CORP COM	5,040	$600K	0.6%	$119.05 *	$89.46	+4.0%	COM	907818108
MCD	MCDONALDS CORP COM	6,351	$595K	0.6%	$93.69 *	$70.55	+0.6%	COM	580135101
—	JPMORGAN CHASE & CO 5.50% SERI	24,700	$594K	0.6%	$24.05	$24.05	—	PFD	48126e750
SCHA	SCHWAB US SML CAP ETF	10,584	$583K	0.6%	$55.08 *	$13.28	+3.8%	FD	808524607
WFC	WELLS FARGO & CO NEW COM	10,371	$568K	0.5%	$54.77 *	$38.77	+3.8%	COM	949746101
—	WELLS FARGO & CO NEW DEP 1/100	20,400	$565K	0.5%	$27.70	$27.70	—	PFD	949746465
FE	FIRSTENERGY CORP COM	13,932	$543K	0.5%	$38.98 *	$23.07	+6.7%	COM	337932107
—	EXPRESS SCRIPTS HLDG COM	6,150	$520K	0.5%	$84.55	$84.55	—	COM	30219g108
—	PACIFIC CONTINENTAL COM	35,893	$508K	0.5%	$14.15	$14.15	—	COM	69412V108
IWM	ISHARES TR RUSSELL 2000	4,229	$505K	0.5%	$119.41	$114.36	+4.6%	FD	464287655
SBUX	STARBUCKS CORP COM	5,870	$481K	0.5%	$81.94 *	$31.27	+5.2%	COM	855244109
EMR	EMERSON ELEC CO COM	7,501	$463K	0.4%	$61.73 *	$46.41	-1.1%	COM	291011104
—	METLIFE INC PFD SER B	17,869	$461K	0.4%	$25.80	$25.80	—	PFD	59156R603
GLW	CORNING INC.	19,175	$439K	0.4%	$22.89 *	$15.20	+12.8%	COM	219350105
SCHM	SCHWAB US MID-CAP ETF	10,196	$414K	0.4%	$40.60 *	$13.17	+2.9%	FD	808524508
NKE	NIKE INC CL B	4,242	$407K	0.4%	$95.95 *	$40.75	+2.7%	COM	654106103
—	DOMESTIC DIV EX-FINL FD WDTREE	5,221	$400K	0.4%	$76.61	$76.61	—	FD	97717w406
—	MEDICAL PROPERTIES TRUSTREIT	28,165	$388K	0.4%	$13.78	$13.78	—	COM	58463j304
CMI	CUMMINS INC COM	2,680	$386K	0.4%	$144.03 *	$104.58	+2.2%	COM	231021106
—	LORILLARD INC COM	6,045	$380K	0.4%	$62.86	$62.86	—	COM	544147101
ABT	ABBOTT LABS COM	8,429	$379K	0.4%	$44.96 *	$35.31	+3.4%	COM	002824100
—	GOOGLE INC CL C NON VOTING SHA	699	$367K	0.4%	$525.04	$525.04	—	COM	38259p706
SYY	SYSCO CORP COM	9,208	$365K	0.4%	$39.64 *	$28.86	+3.1%	COM	871829107
—	KINDER MORGAN INC DEL COM	8,508	$359K	0.3%	$42.20	$42.20	—	COM	49456b101
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	8,973	$357K	0.3%	$39.79 *	$13.08	+1.5%	FD	808524797
—	RYLAND GROUP INC COM	8,700	$335K	0.3%	$38.51	$38.51	—	COM	783764103
—	SCE TRUST II 5.1% PFD PERP CUM	14,700	$334K	0.3%	$22.72	$22.72	—	PFD	78407r204
COP	CONOCOPHILLIPS COM	4,800	$331K	0.3%	$68.96 *	$48.86	-1.0%	COM	20825C104
—	BLKROCK CORPO HIYL VI COM	28,976	$330K	0.3%	$11.39	$11.39	—	FD	09255p107
—	DUKE ENERGY CORP NEW COM	3,899	$325K	0.3%	$83.35	$83.35	—	COM	26441c204
—	NATIONAL OILWELL VARCO COM	4,443	$291K	0.3%	$65.50	$65.50	—	COM	637071101
—	CHS INC PFD CL B	9,900	$282K	0.3%	$28.48	$28.48	—	PFD	12542r308
—	EM MKTS SMALL CAP WDTREE DIVID	6,100	$263K	0.3%	$43.11	$43.11	—	FD	97717w281
CAT	CATERPILLAR INC DEL COM	2,850	$260K	0.3%	$91.23 *	$73.34	-5.8%	COM	149123101
—	ALIBABA GROUP HLDG LTD SPONSOR	2,450	$254K	0.2%	$103.67	$103.67	—	COM	01609w102
—	MERCK & CO INC COM	4,344	$246K	0.2%	$56.63	$56.63	—	COM	589331107
KO	COCA COLA CO COM	5,484	$231K	0.2%	$42.12 *	$30.05	-0.7%	COM	191216100
IWO	ISHARES TR RUSL 2000 GROW	1,580	$225K	0.2%	$142.41	$135.29	+5.2%	FD	464287648
—	MARATHON OIL CORP COM	7,900	$223K	0.2%	$28.23	$28.23	—	COM	565849106
DE	DEERE & CO COM	2,441	$216K	0.2%	$88.49 *	$70.62	+3.0%	COM	244199105
—	FACEBOOK INC CL A	2,575	$200K	0.2%	$77.67	$77.67	—	COM	30303m102
—	VOC ENERGY TR TR UNIT	26,874	$143K	0.1%	$5.32	$5.32	—	COM	91829b103
HL	HECLA MNG CO COM	44,770	$124K	0.1%	$2.77 *	$2.35	+12.8%	COM	422704106
—	PEABODY ENERGY CORP COM	10,809	$83,000	0.1%	$7.68	$7.68	—	COM	704549104
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	$0.00	—	—	COM	370escbb0
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	$0.00	—	—	COM	370escbw4