Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	46,451	$5.123M	4.8%	$110.29 *	$24.18	+2.4%	COM	037833100
—	PRECISION CASTPARTS CP COM	19,188	$4.407M	4.1%	$229.67	$234.74	—	COM	740189105
PG	PROCTER & GAMBLE CO COM	41,599	$2.992M	2.8%	$71.92 *	$59.59	-9.1%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	32,000	$2.987M	2.8%	$93.34 *	$77.00	-8.8%	COM	478160104
CVX	CHEVRON CORP COM	37,092	$2.925M	2.7%	$78.86 *	$69.70	-27.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	34,884	$2.767M	2.6%	$79.32 *	$49.22	-3.1%	COM	718172109
COST	COSTCO WHSL CORP NEW COM	18,864	$2.727M	2.5%	$144.56 *	$110.73	+9.6%	COM	22160K105
QCOM	QUALCOMM INC COM	47,953	$2.576M	2.4%	$53.72 *	$52.20	-23.1%	COM	747525103
INTC	INTEL CORP COM	84,620	$2.55M	2.4%	$30.13 *	$26.63	-11.2%	COM	458140100
—	J P MORGAN CHASE & CO COM	41,746	$2.545M	2.4%	$60.96	$62.47	—	COM	46625h100
MSFT	MICROSOFT CORP COM	55,941	$2.475M	2.3%	$44.24 *	$39.59	-2.8%	COM	594918104
USB	US BANCORP DEL COM NEW	59,743	$2.45M	2.3%	$41.01 *	$29.22	-2.9%	COM	902973304
—	VALERO ENERGY CORP NEW COM	39,522	$2.375M	2.2%	$60.09	$51.36	—	COM	91913y100
PRU	PRUDENTIAL FINL INC COM	29,110	$2.218M	2.1%	$76.19 *	$53.05	-8.9%	COM	744320102
SPY	SPDR TR UNIT SER 1	11,002	$2.108M	2.0%	$191.60	$206.08	-7.0%	TR UNIT	78462F103
VEU	VANGUARD INTL EQTY IDX ALLWRLD	48,509	$2.067M	1.9%	$42.61	$48.67	-12.4%	FD	922042775
—	NXP SEMICOND N V COM	23,450	$2.041M	1.9%	$87.04	$77.04	—	COM	n6596x109
—	KAYNE ANDERSON MLP INV COM	84,827	$1.966M	1.8%	$23.18	$37.88	—	FD	486606106
DIS	DISNEY WALT CO COM DISNEY	19,048	$1.946M	1.8%	$102.16 *	$81.30	+15.1%	COM	254687106
—	MINNESOTA MINING & MANUFACTURI	12,528	$1.776M	1.7%	$141.76	$164.30	—	COM	604059105
—	NORTHWEST NAT GAS CO COM	38,543	$1.766M	1.6%	$45.82	$49.82	—	COM	667655104
—	DOW CHEM CO COM	41,449	$1.757M	1.6%	$42.39	$45.75	—	COM	260543103
CSCO	CISCO SYS INC COM	63,620	$1.67M	1.6%	$26.25 *	$19.40	-1.9%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB COM	28,150	$1.666M	1.6%	$59.18 *	$39.30	+6.4%	COM	110122108
—	AT & T CORP	45,721	$1.489M	1.4%	$32.57	$33.58	—	COM	001957109
BAC	BANK OF AMERICA CORP COM	93,637	$1.458M	1.4%	$15.57 *	$13.38	-6.8%	COM	060505104
XOM	EXXON MOBIL CORP COM	18,776	$1.395M	1.3%	$74.30 *	$54.58	-12.8%	COM	30231G102
—	DU PONT E I DE NEMOURS COM	27,094	$1.305M	1.2%	$48.17	$73.70	—	COM	263534109
VZ	VERIZON COMMUNICATIONS COM	26,894	$1.17M	1.1%	$43.50 *	$27.64	-7.8%	COM	92343V104
PFE	PFIZER INC COM	37,092	$1.165M	1.1%	$31.41 *	$18.06	+6.4%	COM	717081103
—	NORDSTROM INC COM	16,205	$1.162M	1.1%	$71.71	$78.73	—	COM	655664100
—	KINDER MORGAN INC DEL COM	40,854	$1.13M	1.1%	$27.66	$35.46	—	COM	49456b101
SCHX	SCHWAB US LRG CAP ETF	24,591	$1.125M	1.0%	$45.75 *	$8.03	-5.1%	FD	808524201
—	GENERAL ELECTRIC CO	43,557	$1.098M	1.0%	$25.21	$25.25	—	COM	369604103
—	H C P INC REIT	26,709	$994K	0.9%	$37.22	$43.55	—	COM	40414l109
BSV	VANGUARD BD INDEX FD SHORT TRM	12,306	$989K	0.9%	$80.37	$80.24	+0.2%	FD	921937827
—	ALLEGHENY TECHNOLOGIES COM	66,106	$937K	0.9%	$14.17	$32.10	—	COM	01741r102
—	EXPRESS SCRIPTS HLDG COM	11,550	$935K	0.9%	$80.95	$85.55	—	COM	30219g108
—	ABBVIE INC. COM	17,059	$928K	0.9%	$54.40	$64.00	—	COM	00287y109
—	MARKET VECTORS ETF TR MKTVEC M	31,000	$865K	0.8%	$27.90	$30.29	—	FD	57060U134
—	ALPHABET INC C NON VOTING SHAR	1,419	$863K	0.8%	$608.17	$528.91	—	COM	38259p706
SCHA	SCHWAB US SML CAP ETF	15,554	$790K	0.7%	$50.79 *	$13.60	-6.7%	FD	808524607
—	GOLDMAN SACHS GRP PFD K 6.375%	28,500	$745K	0.7%	$26.14	$25.93	—	PFD	38148b108
WY	WEYERHAEUSER CO COM	27,284	$745K	0.7%	$27.31 *	$21.68	-15.5%	COM	962166104
—	US BANCORP DEL PFD 1/1000 PRP	30,127	$739K	0.7%	$24.53	$23.42	—	PFD	902973791
WFC	WELLS FARGO & CO NEW COM	14,371	$737K	0.7%	$51.28 *	$39.07	-1.6%	COM	949746101
EMR	EMERSON ELEC CO COM	16,634	$734K	0.7%	$44.13 *	$42.34	-20.4%	COM	291011104
BP	BP PLC SPONSORED ADR	23,543	$719K	0.7%	$30.54	$40.74	-25.0%	COM	055622104
—	WASTE MGMT INC DEL COM	14,362	$715K	0.7%	$49.78	$51.27	—	COM	94106l109
—	ROYAL DUTCH SHELL A ADRFSPONSO	15,020	$711K	0.7%	$47.34	$66.93	—	COM	780259206
—	ABERDEEN ASIA PAC INCM COM	156,650	$704K	0.7%	$4.49	$5.52	—	FD	003009107
UNP	UNION PAC CORP COM	7,890	$697K	0.6%	$88.34 *	$90.32	-22.3%	COM	907818108
GILD	GILEAD SCIENCES INC COM	6,700	$657K	0.6%	$98.06 *	$74.10	-7.2%	COM	375558103
DAN	DANA HOLDING CORP COM	41,300	$655K	0.6%	$15.86 *	$16.22	-20.7%	COM	235825205
SBUX	STARBUCKS CORP COM	11,490	$653K	0.6%	$56.83 *	$35.99	+27.9%	COM	855244109
—	WELLS FARGO & CO NEW DEP 1/100	23,900	$653K	0.6%	$27.32	$27.73	—	PFD	949746465
—	EMERG MKTS INCOME FUND WDTREE	18,985	$635K	0.6%	$33.45	$42.13	—	FD	97717w315
—	JPMORGAN CHASE & CO 5.50% SERI	26,200	$632K	0.6%	$24.12	$24.10	—	PFD	48126e750
SHOO	MADDEN STEVEN LTD COM	17,000	$622K	0.6%	$36.59 *	$18.41	+14.5%	COM	556269108
—	MEDTRONIC INC COM	9,171	$613K	0.6%	$66.84	$72.20	—	COM	585055106
SCHM	SCHWAB US MID-CAP ETF	15,738	$612K	0.6%	$38.89 *	$13.59	-4.6%	FD	808524508
WMB	WILLIAMS COS INC DEL COM	16,332	$601K	0.6%	$36.80 *	$27.18	-24.4%	COM	969457100
—	RADIUS HEALTH INC COM NEW	19,380	$583K	0.5%	$30.08	$32.16	—	COM	750469207
MCD	MCDONALDS CORP COM	5,900	$581K	0.5%	$98.47 *	$70.55	+8.6%	COM	580135101
—	WALGREENS BOOTS ALLIAN COM	6,837	$568K	0.5%	$83.08	$76.43	—	COM	931427108
—	PACIFIC CONTINENTAL COM	39,403	$524K	0.5%	$13.30	$14.09	—	COM	69412V108
NKE	NIKE INC CL B	4,245	$522K	0.5%	$122.97 *	$40.75	+32.5%	COM	654106103
—	MEDICAL PROPERTIES TRUSTREIT	45,989	$508K	0.5%	$11.05	$14.15	—	COM	58463j304
BAX	BAXTER INTL INC COM	15,303	$502K	0.5%	$32.80 *	$32.29	-13.7%	COM	071813109
—	BAXALTA INC COM	15,297	$482K	0.4%	$31.51	$31.51	—	COM	07177m103
IWM	ISHARES TR RUSSELL 2000	4,174	$455K	0.4%	$109.01	$114.47	-4.6%	FD	464287655
PCAR	PACCAR INC COM	8,550	$446K	0.4%	$52.16 *	$28.76	-19.0%	COM	693718108
FE	FIRSTENERGY CORP COM	13,016	$407K	0.4%	$31.27 *	$23.07	-11.7%	COM	337932107
SYY	SYSCO CORP COM	10,411	$405K	0.4%	$38.90 *	$28.88	+3.6%	COM	871829107
—	RYLAND GROUP INC COM	9,800	$400K	0.4%	$40.82	$38.77	—	COM	783764103
BRK/B	1/100 BERKSHIRE HTWY CLA100 SH	200	$390K	0.4%	$1950.00 *	$147.14	-11.4%	COM	084670702
—	SCE TRUST II 5.1% PFD PERP CUM	16,400	$386K	0.4%	$23.54	$22.88	—	PFD	78407r204
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	10,266	$369K	0.3%	$35.94 *	$13.10	-8.5%	FD	808524797
GLW	CORNING INC.	21,507	$368K	0.3%	$17.11 *	$15.03	-13.3%	COM	219350105
AMAT	APPLIED MATLS INC COM	24,156	$354K	0.3%	$14.65 *	$19.55	-33.5%	COM	038222105
—	MAGELLAN MIDSTREAM PTNRS	5,900	$354K	0.3%	$60.00	$76.62	—	COM	559080106
—	DOMESTIC DIV EX-FINL FD WDTREE	5,165	$347K	0.3%	$67.18	$76.61	—	FD	97717w406
ABT	ABBOTT LABS COM	8,429	$339K	0.3%	$40.22 *	$35.31	-6.2%	COM	002824100
GBX	GREENBRIER COS INC COM	9,932	$318K	0.3%	$32.02 *	$41.66	-42.6%	COM	393657101
—	BLKROCK CORPO HIYL VI COM	31,859	$314K	0.3%	$9.86	$11.34	—	FD	09255p107
—	WISDOMTREE TR EUROPE HEDGED EQ	5,330	$291K	0.3%	$54.60	$63.65	—	FD	97717x701
CMI	CUMMINS INC COM	2,680	$290K	0.3%	$108.21 *	$104.58	-21.5%	COM	231021106
—	DUKE ENERGY CORP NEW COM	3,899	$280K	0.3%	$71.81	$83.35	—	COM	26441c204
—	CHS INC PFD CL B	9,900	$279K	0.3%	$28.18	$28.48	—	PFD	12542r308
—	NORTHERN TIER ENERGY L COM UN	11,000	$250K	0.2%	$22.73	$25.27	—	COM	665826103
—	ALPHABET INC CLASS A	379	$241K	0.2%	$635.88	$554.09	—	COM	38259P508
—	MERCK & CO INC COM	4,847	$239K	0.2%	$49.31	$55.87	—	COM	589331107
—	FACEBOOK INC CL A	2,575	$231K	0.2%	$89.71	$77.67	—	COM	30303m102
BA	BOEING CO	1,705	$223K	0.2%	$130.79 *	$127.79	-8.7%	COM	097023105
—	US BANCORP DEL PFD B 1/1000DP	9,900	$215K	0.2%	$21.72	$22.12	—	PFD	902973155
—	CAREPAYMENT TECHNOLOGI COM CL	211,067	$211K	0.2%	$1.00	$1.00	—	COM	14173d103
KO	COCA COLA CO COM	5,224	$209K	0.2%	$40.01 *	$30.05	-3.3%	COM	191216100
BIDU	BAIDU COM INC ADR FSPONSORED A	1,515	$208K	0.2%	$137.29	$164.85	-16.6%	COM	056752108
—	BERKSHIRE HATHAWAY INC CL B	1,586	$206K	0.2%	$129.89	$143.19	—	COM	084670207
IWO	ISHARES TR RUSL 2000 GROW	1,534	$205K	0.2%	$133.64	$135.29	-1.0%	FD	464287648
—	WISDOMTREE TRUST JAPN HEDGE EQ	4,160	$202K	0.2%	$48.56	$56.18	—	FD	97717w851
—	ENSCO INTL INC COM	13,675	$192K	0.2%	$14.04	$29.95	—	COM	G3157S106
HL	HECLA MNG CO COM	44,770	$88,000	0.1%	$1.97 *	$2.35	-20.0%	COM	422704106
—	VOC ENERGY TR TR UNIT	22,687	$83,000	0.1%	$3.66	$5.32	—	COM	91829b103
—	KINDER MORGAN INC 17WTS EXP 05	13,792	$12,000	0.0%	$0.87	$4.06	—	WT	49456b119
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	$0.00	—	—	COM	370escbw4
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	$0.00	—	—	COM	370escbb0