Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	44,402	$5.569M	4.7%	$125.42 *	$24.08	+16.4%	COM	037833100
—	PRECISION CASTPARTS CP COM	20,758	$4.148M	3.5%	$199.83	$234.74	—	COM	740189105
—	VALERO ENERGY CORP NEW COM	59,420	$3.719M	3.1%	$62.59	$51.36	—	COM	91913y100
CVX	CHEVRON CORP COM	38,089	$3.674M	3.1%	$96.46 *	$69.70	-12.0%	COM	166764100
JNJ	JOHNSON & JOHNSON COM	30,798	$3.001M	2.5%	$97.44 *	$77.18	-5.7%	COM	478160104
PM	PHILIP MORRIS INTL INC	35,730	$2.864M	2.4%	$80.16 *	$49.22	-3.3%	COM	718172109
—	J P MORGAN CHASE & CO COM	42,045	$2.848M	2.4%	$67.74	$62.47	—	COM	46625h100
QCOM	QUALCOMM INC COM	42,939	$2.689M	2.2%	$62.62 *	$53.14	-12.7%	COM	747525103
—	KAYNE ANDERSON MLP INV COM	86,300	$2.648M	2.2%	$30.68	$37.88	—	FD	486606106
INTC	INTEL CORP COM	85,217	$2.591M	2.2%	$30.40 *	$26.63	-11.1%	COM	458140100
USB	US BANCORP DEL COM NEW	59,333	$2.575M	2.2%	$43.40 *	$29.22	+2.2%	COM	902973304
COST	COSTCO WHSL CORP NEW COM	18,862	$2.547M	2.1%	$135.03 *	$110.73	+2.1%	COM	22160K105
PRU	PRUDENTIAL FINL INC COM	28,185	$2.466M	2.1%	$87.49 *	$53.06	+3.9%	COM	744320102
—	NXP SEMICOND N V COM	24,600	$2.415M	2.0%	$98.17	$77.04	—	COM	n6596x109
MSFT	MICROSOFT CORP COM	54,239	$2.394M	2.0%	$44.14 *	$39.61	-3.7%	COM	594918104
VEU	VANGUARD INTL EQTY IDX ALLWRLD	48,682	$2.363M	2.0%	$48.54	$48.67	-0.2%	FD	922042775
DIS	DISNEY WALT CO COM DISNEY	20,098	$2.293M	1.9%	$114.09 *	$81.30	+27.8%	COM	254687106
SPY	SPDR TR UNIT SER 1	10,962	$2.256M	1.9%	$205.80	$206.08	-0.1%	TR UNIT	78462F103
—	DOW CHEM CO COM	42,897	$2.195M	1.8%	$51.17	$45.75	—	COM	260543103
—	MINNESOTA MINING & MANUFACTURI	13,473	$2.078M	1.7%	$154.23	$164.30	—	COM	604059105
BMY	BRISTOL MYERS SQUIBB COM	30,845	$2.052M	1.7%	$66.53 *	$39.30	+18.2%	COM	110122108
—	ALLEGHENY TECHNOLOGIES COM	63,551	$1.919M	1.6%	$30.20	$32.82	—	COM	01741r102
—	DU PONT E I DE NEMOURS COM	27,746	$1.774M	1.5%	$63.94	$73.70	—	COM	263534109
CSCO	CISCO SYS INC COM	60,570	$1.663M	1.4%	$27.46 *	$19.39	+1.9%	COM	17275R102
—	AT & T CORP	46,407	$1.648M	1.4%	$35.51	$33.58	—	COM	001957109
—	NORTHWEST NAT GAS CO COM	38,284	$1.614M	1.3%	$42.16	$49.82	—	COM	667655104
BAC	BANK OF AMERICA CORP COM	88,832	$1.511M	1.3%	$17.01 *	$13.38	+1.6%	COM	060505104
PG	PROCTER & GAMBLE CO COM	16,689	$1.305M	1.1%	$78.20 *	$64.45	-9.4%	COM	742718109
PFE	PFIZER INC COM	37,085	$1.243M	1.0%	$33.52 *	$18.06	+12.7%	COM	717081103
—	NORDSTROM INC COM	16,105	$1.199M	1.0%	$74.45	$78.73	—	COM	655664100
SCHX	SCHWAB US LRG CAP ETF	24,219	$1.194M	1.0%	$49.30 *	$8.03	+2.3%	FD	808524201
—	ABBVIE INC. COM	17,059	$1.146M	1.0%	$67.18	$64.00	—	COM	00287y109
XOM	EXXON MOBIL CORP COM	13,296	$1.106M	0.9%	$83.18 *	$56.84	-7.2%	COM	30231G102
BSV	VANGUARD BD INDEX FD SHORT TRM	13,781	$1.105M	0.9%	$80.18	$80.24	-0.1%	FD	921937827
BAX	BAXTER INTL INC COM	15,298	$1.069M	0.9%	$69.88 *	$32.29	-0.5%	COM	071813109
VZ	VERIZON COMMUNICATIONS COM	22,662	$1.056M	0.9%	$46.60 *	$27.76	-2.8%	COM	92343V104
—	GENERAL ELECTRIC CO	38,455	$1.021M	0.9%	$26.55	$25.25	—	COM	369604103
WMB	WILLIAMS COS INC DEL COM	16,832	$965K	0.8%	$57.33 *	$27.18	+16.1%	COM	969457100
BP	BP PLC SPONSORED ADR	24,139	$964K	0.8%	$39.94	$40.74	-1.9%	COM	055622104
—	EXPRESS SCRIPTS HLDG COM	10,750	$956K	0.8%	$88.93	$85.90	—	COM	30219g108
—	MARKET VECTORS ETF TR MKTVEC M	31,000	$951K	0.8%	$30.68	$30.29	—	FD	57060U134
—	H C P INC REIT	25,308	$922K	0.8%	$36.43	$43.90	—	COM	40414l109
—	ROYAL DUTCH SHELL A ADRFSPONSO	15,323	$873K	0.7%	$56.97	$66.93	—	COM	780259206
DAN	DANA HOLDING CORP COM	41,800	$860K	0.7%	$20.57 *	$16.22	+2.5%	COM	235825205
SCHA	SCHWAB US SML CAP ETF	14,958	$859K	0.7%	$57.43 *	$13.60	+5.7%	FD	808524607
—	KINDER MORGAN INC DEL COM	22,071	$847K	0.7%	$38.38	$42.09	—	COM	49456b101
—	EMERG MKTS INCOME FUND WDTREE	19,146	$831K	0.7%	$43.40	$42.13	—	FD	97717w315
—	HOLLYFRONTIER CORP COM	19,350	$826K	0.7%	$42.69	$37.45	—	COM	436106108
SHOO	MADDEN STEVEN LTD COM	19,000	$812K	0.7%	$42.74 *	$18.41	+33.7%	COM	556269108
WFC	WELLS FARGO & CO NEW COM	14,371	$808K	0.7%	$56.22 *	$39.07	+7.1%	COM	949746101
HUN	HUNTSMAN CORP COM	35,050	$773K	0.6%	$22.05	$23.94	-7.8%	COM	447011107
—	ABERDEEN ASIA PAC INCM COM	154,500	$766K	0.6%	$4.96	$5.54	—	FD	003009107
UNP	UNION PAC CORP COM	7,890	$752K	0.6%	$95.31 *	$90.32	-16.7%	COM	907818108
—	GOLDMAN SACHS GRP PFD K 6.375%	28,500	$740K	0.6%	$25.96	$25.93	—	PFD	38148b108
—	US BANCORP DEL PFD 1/1000 PRP	30,122	$734K	0.6%	$24.37	$23.42	—	PFD	902973791
—	GOOGLE INC CL C NON VOTING SHA	1,354	$704K	0.6%	$519.94	$525.10	—	COM	38259p706
—	WALGREENS BOOTS ALLIAN COM	8,336	$703K	0.6%	$84.33	$76.43	—	COM	931427108
—	MEDTRONIC INC COM	9,171	$679K	0.6%	$74.04	$72.20	—	COM	585055106
—	WASTE MGMT INC DEL COM	14,577	$675K	0.6%	$46.31	$51.27	—	COM	94106l109
SCHM	SCHWAB US MID-CAP ETF	15,842	$675K	0.6%	$42.61 *	$13.59	+4.6%	FD	808524508
—	WELLS FARGO & CO NEW DEP 1/100	23,900	$659K	0.6%	$27.57	$27.73	—	PFD	949746465
WY	WEYERHAEUSER CO COM	20,784	$654K	0.5%	$31.47 *	$22.33	-6.6%	COM	962166104
—	JPMORGAN CHASE & CO 5.50% SERI	26,400	$624K	0.5%	$23.64	$24.10	—	PFD	48126e750
SBUX	STARBUCKS CORP COM	11,490	$616K	0.5%	$53.61 *	$35.99	+20.3%	COM	855244109
—	MEDICAL PROPERTIES TRUSTREIT	45,981	$602K	0.5%	$13.09	$14.15	—	COM	58463j304
GILD	GILEAD SCIENCES INC COM	5,075	$594K	0.5%	$117.04 *	$73.01	+11.8%	COM	375558103
GBX	GREENBRIER COS INC COM	12,384	$580K	0.5%	$46.83 *	$41.66	-16.6%	COM	393657101
MCD	MCDONALDS CORP COM	6,054	$575K	0.5%	$94.98 *	$70.55	+3.9%	COM	580135101
—	RADIUS HEALTH INC COM NEW	16,880	$548K	0.5%	$32.46	$32.46	—	COM	750469207
PCAR	PACCAR INC COM	8,550	$545K	0.5%	$63.74 *	$28.76	-1.3%	COM	693718108
EMR	EMERSON ELEC CO COM	9,809	$543K	0.5%	$55.36 *	$45.82	-8.6%	COM	291011104
IWM	ISHARES TR RUSSELL 2000	4,304	$537K	0.4%	$124.77	$114.47	+9.1%	FD	464287655
—	PACIFIC CONTINENTAL COM	39,399	$533K	0.4%	$13.53	$14.09	—	COM	69412V108
NKE	NIKE INC CL B	4,244	$458K	0.4%	$107.92 *	$40.75	+16.1%	COM	654106103
AMAT	APPLIED MATLS INC COM	23,656	$454K	0.4%	$19.19 *	$19.65	-13.9%	COM	038222105
—	MAGELLAN MIDSTREAM PTNRS	5,900	$432K	0.4%	$73.22	$76.62	—	COM	559080106
FE	FIRSTENERGY CORP COM	13,012	$423K	0.4%	$32.51 *	$23.07	-9.2%	COM	337932107
ABT	ABBOTT LABS COM	8,429	$413K	0.3%	$49.00 *	$35.31	+13.9%	COM	002824100
BRK/B	1/100 BERKSHIRE HTWY CLA100 SH	200	$409K	0.3%	$2045.00 *	$147.14	-7.5%	COM	084670702
—	RYLAND GROUP INC COM	8,700	$403K	0.3%	$46.32	$38.51	—	COM	783764103
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	10,153	$388K	0.3%	$38.22 *	$13.11	-2.6%	FD	808524797
—	DOMESTIC DIV EX-FINL FD WDTREE	5,224	$384K	0.3%	$73.51	$76.61	—	FD	97717w406
GLW	CORNING INC.	19,177	$378K	0.3%	$19.71 *	$15.20	-1.9%	COM	219350105
—	SCE TRUST II 5.1% PFD PERP CUM	16,400	$374K	0.3%	$22.80	$22.88	—	PFD	78407r204
—	ENSCO INTL INC COM	15,773	$351K	0.3%	$22.25	$29.95	—	COM	G3157S106
CMI	CUMMINS INC COM	2,680	$351K	0.3%	$130.97 *	$104.58	-5.9%	COM	231021106
—	BLKROCK CORPO HIYL VI COM	31,842	$343K	0.3%	$10.77	$11.34	—	FD	09255p107
SYY	SYSCO CORP COM	9,210	$332K	0.3%	$36.05 *	$28.86	-4.7%	COM	871829107
—	CHS INC PFD CL B	9,900	$276K	0.2%	$27.88	$28.48	—	PFD	12542r308
—	DUKE ENERGY CORP NEW COM	3,899	$275K	0.2%	$70.53	$83.35	—	COM	26441c204
—	WISDOMTREE TR EUROPE HEDGED EQ	4,330	$266K	0.2%	$61.43	$65.74	—	FD	97717x701
—	NORTHERN TIER ENERGY L COM UN	11,000	$261K	0.2%	$23.73	$25.27	—	COM	665826103
—	MERCK & CO INC COM	4,346	$247K	0.2%	$56.83	$56.63	—	COM	589331107
CAT	CATERPILLAR INC DEL COM	2,891	$245K	0.2%	$84.75 *	$73.34	-11.3%	COM	149123101
IWO	ISHARES TR RUSL 2000 GROW	1,582	$244K	0.2%	$154.24	$135.29	+14.3%	FD	464287648
—	EM MKTS SMALL CAP WDTREE DIVID	5,600	$242K	0.2%	$43.21	$43.11	—	FD	97717w281
COP	CONOCOPHILLIPS COM	3,950	$242K	0.2%	$61.27 *	$48.86	-10.0%	COM	20825C104
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,030	$240K	0.2%	$29.89	$32.88	—	COM	293792107
BA	BOEING CO	1,705	$236K	0.2%	$138.42 *	$127.79	-3.9%	COM	097023105
—	ENERGY TRANSFER EQUITY	3,600	$231K	0.2%	$64.17	$63.33	—	COM	29273v100
—	TARGA RESOURCES PTNR LP	5,961	$230K	0.2%	$38.58	$41.27	—	COM	87611x105
—	ENERGY TRANSFER PRTNRS UNIT LT	4,369	$228K	0.2%	$52.19	$55.58	—	COM	29273r109
—	NATIONAL OILWELL VARCO COM	4,622	$223K	0.2%	$48.25	$60.68	—	COM	637071101
IBM	INTERNATIONAL BUS MACH COM	1,361	$221K	0.2%	$162.38 *	$96.47	+3.6%	COM	459200101
—	FACEBOOK INC CL A	2,575	$220K	0.2%	$85.44	$77.67	—	COM	30303m102
—	US BANCORP DEL PFD B 1/1000DP	9,900	$219K	0.2%	$22.12	$22.12	—	PFD	902973155
DE	DEERE & CO COM	2,221	$215K	0.2%	$96.80 *	$75.36	+7.3%	COM	244199105
—	CAREPAYMENT TECHNOLOGI COM CL	211,067	$211K	0.2%	$1.00	$1.00	—	COM	14173d103
—	WISDOMTREE TRUST JAPN HEDGE EQ	3,692	$211K	0.2%	$57.15	$57.15	—	FD	97717w851
—	BERKSHIRE HATHAWAY INC CL B	1,536	$209K	0.2%	$136.07	$143.62	—	COM	084670207
KO	COCA COLA CO COM	5,224	$204K	0.2%	$39.05 *	$30.05	-6.2%	COM	191216100
—	GOOGLE INC CL A	379	$204K	0.2%	$538.26	$554.09	—	COM	38259P508
—	WILLIAMS PARTNERS LP	4,184	$202K	0.2%	$48.28	$49.00	—	COM	96950f104
—	ALIBABA GROUP HLDG LTD SPONSOR	2,450	$201K	0.2%	$82.04	$103.67	—	COM	01609w102
F	FORD MTR CO DEL COM PAR $0.01	10,718	$160K	0.1%	$14.93 *	$8.75	-2.9%	COM	345370860
—	VOC ENERGY TR TR UNIT	26,710	$151K	0.1%	$5.65	$5.32	—	COM	91829b103
HL	HECLA MNG CO COM	44,770	$117K	0.1%	$2.61 *	$2.35	+6.6%	COM	422704106
—	KINDER MORGAN INC 17WTS EXP 05	13,792	$37,000	0.0%	$2.68	$4.06	—	WT	49456b119
—	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