Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	44,161	$5.495M	4.8%	$124.43 *	$24.08	+15.0%	COM	037833100
—	PRECISION CASTPARTS CP COM	19,538	$4.103M	3.6%	$210.00	$236.92	—	COM	740189105
CVX	CHEVRON CORP COM	35,656	$3.743M	3.3%	$104.98 *	$69.92	-5.4%	COM	166764100
—	VALERO ENERGY CORP NEW COM	58,318	$3.71M	3.2%	$63.62	$51.15	—	COM	91913y100
JNJ	JOHNSON & JOHNSON COM	30,996	$3.118M	2.7%	$100.59 *	$77.18	-3.4%	COM	478160104
—	KAYNE ANDERSON MLP INV COM	84,902	$3.014M	2.6%	$35.50	$38.00	—	FD	486606106
QCOM	QUALCOMM INC COM	42,439	$2.942M	2.6%	$69.32 *	$53.18	-4.1%	COM	747525103
COST	COSTCO WHSL CORP NEW COM	19,093	$2.892M	2.5%	$151.47 *	$110.73	+14.2%	COM	22160K105
INTC	INTEL CORP COM	86,995	$2.72M	2.4%	$31.27 *	$26.63	-9.3%	COM	458140100
PM	PHILIP MORRIS INTL INC	36,026	$2.713M	2.4%	$75.31 *	$49.22	-10.2%	COM	718172109
USB	US BANCORP DEL COM NEW	59,365	$2.592M	2.3%	$43.66 *	$29.22	+2.2%	COM	902973304
—	NXP SEMICOND N V COM	24,950	$2.503M	2.2%	$100.32	$77.04	—	COM	n6596x109
—	J P MORGAN CHASE & CO COM	39,843	$2.413M	2.1%	$60.56	$62.18	—	COM	46625h100
—	MINNESOTA MINING & MANUFACTURI	13,570	$2.238M	2.0%	$164.92	$164.30	—	COM	604059105
PRU	PRUDENTIAL FINL INC COM	26,835	$2.155M	1.9%	$80.31 *	$53.05	-5.3%	COM	744320102
DIS	DISNEY WALT CO COM DISNEY	20,417	$2.141M	1.9%	$104.86 *	$81.30	+17.5%	COM	254687106
MSFT	MICROSOFT CORP COM	52,487	$2.133M	1.9%	$40.64 *	$39.63	-11.9%	COM	594918104
—	DOW CHEM CO COM	41,795	$2.005M	1.8%	$47.97	$45.61	—	COM	260543103
—	DU PONT E I DE NEMOURS COM	27,141	$1.939M	1.7%	$71.44	$73.91	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB COM	29,540	$1.905M	1.7%	$64.49 *	$39.00	+14.8%	COM	110122108
—	NORTHWEST NAT GAS CO COM	38,224	$1.832M	1.6%	$47.93	$49.82	—	COM	667655104
VEU	VANGUARD INTL EQTY IDX ALLWRLD	37,429	$1.823M	1.6%	$48.71	$48.05	+1.4%	FD	922042775
—	AT & T CORP	46,721	$1.525M	1.3%	$32.64	$33.58	—	COM	001957109
PG	PROCTER & GAMBLE CO COM	16,683	$1.367M	1.2%	$81.94 *	$64.45	-5.8%	COM	742718109
PFE	PFIZER INC COM	37,078	$1.289M	1.1%	$34.76 *	$18.06	+15.9%	COM	717081103
CSCO	CISCO SYS INC COM	44,571	$1.226M	1.1%	$27.51 *	$18.94	+4.6%	COM	17275R102
—	ALLEGHENY TECHNOLOGIES COM	40,248	$1.207M	1.1%	$29.99	$34.34	—	COM	01741r102
SCHX	SCHWAB US LRG CAP ETF	23,877	$1.183M	1.0%	$49.55 *	$8.03	+2.9%	FD	808524201
BSV	VANGUARD BD INDEX FD SHORT TRM	14,581	$1.174M	1.0%	$80.52	$80.24	+0.4%	FD	921937827
—	NORDSTROM INC COM	14,105	$1.132M	1.0%	$80.26	$79.33	—	COM	655664100
BAC	BANK OF AMERICA CORP COM	73,327	$1.128M	1.0%	$15.38 *	$13.43	-8.8%	COM	060505104
BAX	BAXTER INTL INC COM	16,296	$1.116M	1.0%	$68.48 *	$32.29	-3.3%	COM	071813109
—	H C P INC REIT	25,306	$1.093M	1.0%	$43.19	$43.90	—	COM	40414l109
SPY	SPDR TR UNIT SER 1	4,962	$1.024M	0.9%	$206.37	$201.02	+2.7%	TR UNIT	78462F103
—	ABBVIE INC. COM	17,358	$1.016M	0.9%	$58.53	$64.00	—	COM	00287y109
—	GENERAL ELECTRIC CO	38,554	$956K	0.8%	$24.80	$25.25	—	COM	369604103
BP	BP PLC SPONSORED ADR	24,336	$951K	0.8%	$39.08	$40.74	-4.0%	COM	055622104
—	MARKET VECTORS ETF TR MKTVEC M	31,000	$939K	0.8%	$30.29	$30.29	—	FD	57060U134
VZ	VERIZON COMMUNICATIONS COM	19,291	$938K	0.8%	$48.62 *	$27.66	+0.7%	COM	92343V104
—	KINDER MORGAN INC DEL COM	22,127	$930K	0.8%	$42.03	$42.09	—	COM	49456b101
—	ROYAL DUTCH SHELL A ADRFSPONSO	15,423	$919K	0.8%	$59.59	$66.93	—	COM	780259206
DAN	DANA HOLDING CORP COM	42,500	$899K	0.8%	$21.15 *	$16.22	+5.1%	COM	235825205
—	HOLLYFRONTIER CORP COM	21,350	$859K	0.7%	$40.23	$37.45	—	COM	436106108
UNP	UNION PAC CORP COM	7,890	$854K	0.7%	$108.24 *	$90.32	-5.9%	COM	907818108
XOM	EXXON MOBIL CORP COM	9,776	$830K	0.7%	$84.90 *	$57.76	-7.5%	COM	30231G102
—	ABERDEEN ASIA PAC INCM COM	152,500	$820K	0.7%	$5.38	$5.54	—	FD	003009107
—	EMERG MKTS INCOME FUND WDTREE	19,135	$813K	0.7%	$42.49	$42.13	—	FD	97717w315
SHOO	MADDEN STEVEN LTD COM	20,900	$794K	0.7%	$37.99 *	$18.41	+18.8%	COM	556269108
GBX	GREENBRIER COS INC COM	13,626	$790K	0.7%	$57.98 *	$41.66	+3.1%	COM	393657101
—	WASTE MGMT INC DEL COM	14,573	$790K	0.7%	$54.21	$51.27	—	COM	94106l109
WFC	WELLS FARGO & CO NEW COM	14,371	$781K	0.7%	$54.35 *	$39.07	+2.9%	COM	949746101
HUN	HUNTSMAN CORP COM	35,050	$777K	0.7%	$22.17	$23.94	-7.4%	COM	447011107
—	EXPRESS SCRIPTS HLDG COM	8,750	$759K	0.7%	$86.74	$85.20	—	COM	30219g108
—	GOLDMAN SACHS GRP PFD K 6.375%	28,300	$756K	0.7%	$26.71	$25.93	—	PFD	38148b108
—	US BANCORP DEL PFD 1/1000 PRP	30,117	$739K	0.6%	$24.54	$23.42	—	PFD	902973791
—	MEDTRONIC INC COM	9,171	$715K	0.6%	$77.96	$72.20	—	COM	585055106
—	WALGREENS BOOTS ALLIAN COM	8,378	$709K	0.6%	$84.63	$76.43	—	COM	931427108
—	MEDICAL PROPERTIES TRUSTREIT	46,373	$683K	0.6%	$14.73	$14.15	—	COM	58463j304
WY	WEYERHAEUSER CO COM	20,257	$671K	0.6%	$33.12 *	$22.36	-2.7%	COM	962166104
SCHA	SCHWAB US SML CAP ETF	11,597	$667K	0.6%	$57.51 *	$13.34	+7.9%	FD	808524607
—	JPMORGAN CHASE & CO 5.50% SERI	26,400	$655K	0.6%	$24.81	$24.10	—	PFD	48126e750
—	WELLS FARGO & CO NEW DEP 1/100	22,300	$629K	0.5%	$28.21	$27.74	—	PFD	949746465
MCD	MCDONALDS CORP COM	6,252	$609K	0.5%	$97.41 *	$70.55	+5.6%	COM	580135101
SBUX	STARBUCKS CORP COM	5,870	$555K	0.5%	$94.55 *	$31.27	+21.9%	COM	855244109
IWM	ISHARES TR RUSSELL 2000	4,304	$535K	0.5%	$124.30	$114.47	+8.6%	FD	464287655
AMAT	APPLIED MATLS INC COM	23,656	$533K	0.5%	$22.53 *	$19.65	+0.5%	COM	038222105
—	MAGELLAN MIDSTREAM PTNRS	6,500	$498K	0.4%	$76.62	$76.62	—	COM	559080106
—	PACIFIC CONTINENTAL COM	37,396	$494K	0.4%	$13.21	$14.12	—	COM	69412V108
SCHM	SCHWAB US MID-CAP ETF	11,448	$493K	0.4%	$43.06 *	$13.26	+8.5%	FD	808524508
FE	FIRSTENERGY CORP COM	13,945	$488K	0.4%	$34.99 *	$23.07	-3.2%	COM	337932107
EMR	EMERSON ELEC CO COM	8,405	$475K	0.4%	$56.51 *	$46.09	-7.9%	COM	291011104
—	METLIFE INC PFD SER B	17,876	$463K	0.4%	$25.90	$25.80	—	PFD	59156R603
—	GOOGLE INC CL C NON VOTING SHA	824	$451K	0.4%	$547.33	$528.42	—	COM	38259p706
BRK/B	1/100 BERKSHIRE HTWY CLA100 SH	200	$435K	0.4%	$2175.00 *	$147.14	-1.9%	COM	084670702
GLW	CORNING INC.	19,175	$434K	0.4%	$22.63 *	$15.20	+12.2%	COM	219350105
NKE	NIKE INC CL B	4,243	$425K	0.4%	$100.16 *	$40.75	+7.5%	COM	654106103
—	RYLAND GROUP INC COM	8,700	$424K	0.4%	$48.74	$38.51	—	COM	783764103
—	SCE TRUST II 5.1% PFD PERP CUM	16,400	$397K	0.3%	$24.21	$22.88	—	PFD	78407r204
—	DOMESTIC DIV EX-FINL FD WDTREE	5,222	$396K	0.3%	$75.83	$76.61	—	FD	97717w406
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	9,967	$392K	0.3%	$39.33 *	$13.11	+0.2%	FD	808524797
ABT	ABBOTT LABS COM	8,429	$390K	0.3%	$46.27 *	$35.31	+7.0%	COM	002824100
CMI	CUMMINS INC COM	2,680	$371K	0.3%	$138.43 *	$104.58	-1.1%	COM	231021106
—	LORILLARD INC COM	5,570	$363K	0.3%	$65.17	$62.86	—	COM	544147101
—	ENSCO INTL INC COM	16,872	$355K	0.3%	$21.04	$29.95	—	COM	G3157S106
SYY	SYSCO CORP COM	9,209	$347K	0.3%	$37.68 *	$28.86	-1.2%	COM	871829107
—	BLKROCK CORPO HIYL VI COM	29,176	$325K	0.3%	$11.14	$11.39	—	FD	09255p107
—	NATIONAL OILWELL VARCO COM	6,420	$320K	0.3%	$49.84	$60.68	—	COM	637071101
—	DUKE ENERGY CORP NEW COM	3,899	$299K	0.3%	$76.69	$83.35	—	COM	26441c204
—	CHS INC PFD CL B	9,900	$282K	0.2%	$28.48	$28.48	—	PFD	12542r308
—	NORTHERN TIER ENERGY L COM UN	11,000	$278K	0.2%	$25.27	$25.27	—	COM	665826103
GILD	GILEAD SCIENCES INC COM	2,775	$272K	0.2%	$98.02 *	$70.55	-3.4%	COM	375558103
—	WISDOMTREE TR EUROPE HEDGED EQ	4,010	$265K	0.2%	$66.08	$66.08	—	FD	97717x701
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,030	$264K	0.2%	$32.88	$32.88	—	COM	293792107
BA	BOEING CO	1,705	$255K	0.2%	$149.56 *	$127.79	+3.4%	COM	097023105
—	MERCK & CO INC COM	4,345	$249K	0.2%	$57.31	$56.63	—	COM	589331107
—	EM MKTS SMALL CAP WDTREE DIVID	5,600	$247K	0.2%	$44.11	$43.11	—	FD	97717w281
—	TARGA RESOURCES PTNR LP	5,961	$246K	0.2%	$41.27	$41.27	—	COM	87611x105
COP	CONOCOPHILLIPS COM	3,950	$245K	0.2%	$62.03 *	$48.86	-9.7%	COM	20825C104
WMB	WILLIAMS COS INC DEL COM	4,800	$242K	0.2%	$50.42 *	$24.96	+10.1%	COM	969457100
IWO	ISHARES TR RUSL 2000 GROW	1,581	$239K	0.2%	$151.17	$135.29	+12.0%	FD	464287648
—	ENERGY TRANSFER PRTNRS UNIT LT	4,200	$234K	0.2%	$55.71	$55.71	—	COM	29273r109
CAT	CATERPILLAR INC DEL COM	2,871	$229K	0.2%	$79.76 *	$73.34	-17.0%	COM	149123101
—	ENERGY TRANSFER EQUITY	3,600	$228K	0.2%	$63.33	$63.33	—	COM	29273v100
KO	COCA COLA CO COM	5,484	$222K	0.2%	$40.48 *	$30.05	-3.8%	COM	191216100
—	US BANCORP DEL PFD B 1/1000DP	9,900	$219K	0.2%	$22.12	$22.12	—	PFD	902973155
IBM	INTERNATIONAL BUS MACH COM	1,358	$218K	0.2%	$160.53 *	$96.47	+1.4%	COM	459200101
—	CAREPAYMENT TECHNOLOGI COM CL	211,067	$211K	0.2%	$1.00	$1.00	—	COM	14173d103
—	FACEBOOK INC CL A	2,575	$211K	0.2%	$81.94	$77.67	—	COM	30303m102
—	GOOGLE INC CL A	379	$210K	0.2%	$554.09	$554.09	—	COM	38259P508
—	BERKSHIRE HATHAWAY INC CL B	1,436	$207K	0.2%	$144.15	$144.15	—	COM	084670207
—	WILLIAMS PARTNERS LP	4,184	$205K	0.2%	$49.00	$49.00	—	COM	96950f104
—	ALIBABA GROUP HLDG LTD SPONSOR	2,450	$203K	0.2%	$82.86	$103.67	—	COM	01609w102
—	VOC ENERGY TR TR UNIT	26,680	$134K	0.1%	$5.02	$5.32	—	COM	91829b103
HL	HECLA MNG CO COM	44,770	$133K	0.1%	$2.97 *	$2.35	+20.7%	COM	422704106
—	KINDER MORGAN INC 17WTS EXP 05	13,792	$56,000	0.0%	$4.06	$4.06	—	WT	49456b119
—	SPRINT NEXTEL CORP COM FON	10,645	$50,000	0.0%	$4.70	$4.70	—	COM	852061100
—	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