Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	47,758	$5.027M	4.4%	$105.26 *	$24.22	-2.0%	COM	037833100
—	PRECISION CASTPARTS CP COM	17,688	$4.103M	3.6%	$231.97	$234.74	—	COM	740189105
MSFT	MICROSOFT CORP COM	62,284	$3.455M	3.0%	$55.47 *	$40.24	+20.7%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	33,201	$3.41M	3.0%	$102.71 *	$76.96	+1.2%	COM	478160104
PG	PROCTER & GAMBLE CO COM	42,134	$3.345M	2.9%	$79.39 *	$59.57	+1.3%	COM	742718109
CVX	CHEVRON CORP COM	37,120	$3.339M	2.9%	$89.95 *	$69.70	-15.9%	COM	166764100
PM	PHILIP MORRIS INTL INC	34,888	$3.067M	2.7%	$87.91 *	$49.22	+8.7%	COM	718172109
COST	COSTCO WHSL CORP NEW COM	18,832	$3.041M	2.7%	$161.48 *	$110.73	+22.7%	COM	22160K105
—	J P MORGAN CHASE & CO COM	43,248	$2.855M	2.5%	$66.01	$62.59	—	COM	46625h100
INTC	INTEL CORP COM	81,891	$2.821M	2.5%	$34.45 *	$26.63	+2.2%	COM	458140100
—	VALERO ENERGY CORP NEW COM	38,837	$2.746M	2.4%	$70.71	$51.36	—	COM	91913y100
USB	US BANCORP DEL COM NEW	59,713	$2.547M	2.2%	$42.65 *	$29.22	+1.7%	COM	902973304
PRU	PRUDENTIAL FINL INC COM	29,885	$2.432M	2.1%	$81.38 *	$53.04	-1.9%	COM	744320102
QCOM	QUALCOMM INC COM	47,915	$2.395M	2.1%	$49.98 *	$52.20	-27.8%	COM	747525103
SPY	SPDR TR UNIT SER 1	11,532	$2.351M	2.1%	$203.87	$206.04	-1.1%	TR UNIT	78462F103
VEU	VANGUARD INTL EQTY IDX ALLWRLD	49,670	$2.156M	1.9%	$43.41	$48.57	-10.6%	FD	922042775
—	NXP SEMICOND N V COM	24,600	$2.072M	1.8%	$84.23	$77.38	—	COM	n6596x109
—	DOW CHEM CO COM	39,801	$2.048M	1.8%	$51.46	$45.75	—	COM	260543103
DIS	DISNEY WALT CO COM DISNEY	19,048	$2.001M	1.7%	$105.05 *	$81.30	+19.1%	COM	254687106
—	NORTHWEST NAT GAS CO COM	38,402	$1.943M	1.7%	$50.60	$49.82	—	COM	667655104
BMY	BRISTOL MYERS SQUIBB COM	28,123	$1.934M	1.7%	$68.77 *	$39.30	+24.3%	COM	110122108
—	MINNESOTA MINING & MANUFACTURI	12,528	$1.887M	1.6%	$150.62	$164.30	—	COM	604059105
CSCO	CISCO SYS INC COM	64,553	$1.752M	1.5%	$27.14 *	$19.41	+2.3%	COM	17275R102
—	DU PONT E I DE NEMOURS COM	26,196	$1.744M	1.5%	$66.58	$73.70	—	COM	263534109
BAC	BANK OF AMERICA CORP COM	98,842	$1.663M	1.5%	$16.82 *	$13.39	+0.9%	COM	060505104
—	AT & T CORP	45,686	$1.572M	1.4%	$34.41	$33.58	—	COM	001957109
XOM	EXXON MOBIL CORP COM	19,966	$1.556M	1.4%	$77.93 *	$54.39	-7.5%	COM	30231G102
—	GENERAL ELECTRIC CO	47,516	$1.48M	1.3%	$31.15	$25.74	—	COM	369604103
PFE	PFIZER INC COM	43,047	$1.389M	1.2%	$32.27 *	$18.38	+8.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS COM	26,896	$1.243M	1.1%	$46.22 *	$27.64	-0.8%	COM	92343V104
—	ALPHABET INC C NON VOTING SHAR	1,584	$1.202M	1.0%	$758.84	$552.86	—	COM	38259p706
SCHX	SCHWAB US LRG CAP ETF	24,696	$1.199M	1.0%	$48.55 *	$8.03	+0.8%	FD	808524201
—	ABBVIE INC. COM	19,060	$1.129M	1.0%	$59.23	$63.50	—	COM	00287y109
—	DSW INC CL A	46,550	$1.11M	1.0%	$23.85	$23.85	—	COM	23334l102
—	H C P INC REIT	26,711	$1.021M	0.9%	$38.22	$43.55	—	COM	40414l109
—	EXPRESS SCRIPTS HLDG COM	11,550	$1.009M	0.9%	$87.36	$85.55	—	COM	30219g108
BSV	VANGUARD BD INDEX FD SHORT TRM	12,106	$963K	0.8%	$79.55	$80.24	-0.8%	FD	921937827
—	MERCK & CO INC COM	17,523	$925K	0.8%	$52.79	$53.64	—	COM	589331107
—	NORDSTROM INC COM	18,265	$909K	0.8%	$49.77	$75.46	—	COM	655664100
—	MARKET VECTORS ETF TR MKTVEC M	30,600	$884K	0.8%	$28.89	$30.29	—	FD	57060U134
WY	WEYERHAEUSER CO COM	27,584	$826K	0.7%	$29.94 *	$21.66	-6.3%	COM	962166104
—	GOLDMAN SACHS GRP PFD K 6.375%	29,700	$825K	0.7%	$27.78	$26.00	—	PFD	38148b108
SCHA	SCHWAB US SML CAP ETF	15,661	$815K	0.7%	$52.04 *	$13.60	-4.3%	FD	808524607
GILD	GILEAD SCIENCES INC COM	7,810	$790K	0.7%	$101.15 *	$73.93	-3.8%	COM	375558103
—	US BANCORP DEL PFD 1/1000 PRP	30,133	$781K	0.7%	$25.92	$23.42	—	PFD	902973791
WFC	WELLS FARGO & CO NEW COM	14,371	$781K	0.7%	$54.35 *	$39.07	+4.9%	COM	949746101
—	WASTE MGMT INC DEL COM	14,365	$766K	0.7%	$53.32	$51.27	—	COM	94106l109
EMR	EMERSON ELEC CO COM	16,034	$766K	0.7%	$47.77 *	$42.34	-13.0%	COM	291011104
BP	BP PLC SPONSORED ADR	23,547	$736K	0.6%	$31.26	$40.74	-23.3%	COM	055622104
—	KAYNE ANDERSON MLP INV COM	41,983	$725K	0.6%	$17.27	$37.88	—	FD	486606106
—	ABERDEEN ASIA PAC INCM COM	156,650	$715K	0.6%	$4.56	$5.52	—	FD	003009107
—	ALLEGHENY TECHNOLOGIES COM	63,410	$713K	0.6%	$11.24	$32.10	—	COM	01741r102
MCD	MCDONALDS CORP COM	5,900	$697K	0.6%	$118.14 *	$70.55	+31.3%	COM	580135101
CTRA	CABOT OIL & GAS CORP COM	39,450	$697K	0.6%	$17.67 *	$14.58	-11.8%	COM	127097103
—	WELLS FARGO & CO NEW DEP 1/100	24,100	$692K	0.6%	$28.71	$27.73	—	PFD	949746465
WMB	WILLIAMS COS INC DEL COM	26,815	$689K	0.6%	$25.69 *	$24.21	-39.4%	COM	969457100
SBUX	STARBUCKS CORP COM	11,490	$689K	0.6%	$59.97 *	$35.99	+35.5%	COM	855244109
—	ROYAL DUTCH SHELL A ADRFSPONSO	14,620	$669K	0.6%	$45.76	$66.93	—	COM	780259206
—	JPMORGAN CHASE & CO 5.50% SERI	26,200	$663K	0.6%	$25.31	$24.10	—	PFD	48126e750
SCHM	SCHWAB US MID-CAP ETF	15,740	$630K	0.5%	$40.03 *	$13.59	-1.8%	FD	808524508
UNP	UNION PAC CORP COM	7,690	$601K	0.5%	$78.15 *	$90.32	-30.8%	COM	907818108
—	KINDER MORGAN INC DEL COM	39,754	$593K	0.5%	$14.92	$35.46	—	COM	49456b101
—	WALGREENS BOOTS ALLIAN COM	6,796	$578K	0.5%	$85.05	$76.43	—	COM	931427108
—	EMERG MKTS INCOME FUND WDTREE	18,066	$571K	0.5%	$31.61	$42.13	—	FD	97717w315
—	PACIFIC CONTINENTAL COM	37,721	$561K	0.5%	$14.87	$14.09	—	COM	69412V108
NKE	NIKE INC CL B	8,492	$530K	0.5%	$62.41 *	$48.71	+12.9%	COM	654106103
—	MEDICAL PROPERTIES TRUSTREIT	45,999	$529K	0.5%	$11.50	$14.15	—	COM	58463j304
BIDU	BAIDU COM INC ADR FSPONSORED A	2,750	$519K	0.5%	$188.73	$173.58	+8.9%	COM	056752108
SYY	SYSCO CORP COM	11,911	$488K	0.4%	$40.97 *	$29.21	+7.8%	COM	871829107
IWM	ISHARES TR RUSSELL 2000	4,174	$470K	0.4%	$112.60	$114.47	-1.6%	FD	464287655
PCAR	PACCAR INC COM	9,750	$462K	0.4%	$47.38 *	$28.05	-21.9%	COM	693718108
AMAT	APPLIED MATLS INC COM	24,156	$450K	0.4%	$18.63 *	$19.55	-15.0%	COM	038222105
—	BAXALTA INC COM	10,697	$417K	0.4%	$38.98	$31.51	—	COM	07177m103
BAX	BAXTER INTL INC COM	10,904	$415K	0.4%	$38.06 *	$32.29	+0.6%	COM	071813109
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	10,509	$405K	0.4%	$38.54 *	$13.10	-1.9%	FD	808524797
—	MAGELLAN MIDSTREAM PTNRS	5,900	$400K	0.3%	$67.80	$76.62	—	COM	559080106
—	SCE TRUST II 5.1% PFD PERP CUM	16,200	$397K	0.3%	$24.51	$22.88	—	PFD	78407r204
BRK/B	1/100 BERKSHIRE HTWY CLA100 SH	200	$395K	0.3%	$1975.00 *	$147.14	-10.3%	COM	084670702
—	MEDTRONIC INC COM	5,071	$390K	0.3%	$76.91	$72.20	—	COM	585055106
GLW	CORNING INC.	20,912	$382K	0.3%	$18.27 *	$15.03	-6.8%	COM	219350105
ABT	ABBOTT LABS COM	8,429	$378K	0.3%	$44.85 *	$35.31	+5.3%	COM	002824100
FE	FIRSTENERGY CORP COM	11,869	$376K	0.3%	$31.68 *	$23.07	-9.5%	COM	337932107
—	DOMESTIC DIV EX-FINL FD WDTREE	5,168	$363K	0.3%	$70.24	$76.61	—	FD	97717w406
—	CALATLANTIC GROUP IN	9,464	$358K	0.3%	$37.83	$37.83	—	COM	128195104
—	WISDOMTREE TR EUROPE HEDGED EQ	6,330	$340K	0.3%	$53.71	$62.08	—	FD	97717x701
—	RADIUS HEALTH INC COM NEW	16,000	$340K	0.3%	$21.25	$32.16	—	COM	750469207
SHOO	MADDEN STEVEN LTD COM	10,800	$326K	0.3%	$30.19 *	$18.41	-5.5%	COM	556269108
—	BLKROCK CORPO HIYL VI COM	31,883	$311K	0.3%	$9.75	$11.34	—	FD	09255p107
GBX	GREENBRIER COS INC COM	9,296	$303K	0.3%	$32.59 *	$41.66	-41.4%	COM	393657101
—	ALPHABET INC CLASS A	379	$294K	0.3%	$775.73	$554.09	—	COM	38259P508
—	CHS INC PFD CL B	10,100	$290K	0.3%	$28.71	$28.49	—	PFD	12542r308
—	NORTHERN TIER ENERGY L COM UN	11,000	$284K	0.2%	$25.82	$25.27	—	COM	665826103
—	DUKE ENERGY CORP NEW COM	3,899	$278K	0.2%	$71.30	$83.35	—	COM	26441c204
—	FACEBOOK INC CL A	2,575	$269K	0.2%	$104.47	$77.67	—	COM	30303m102
—	BERKSHIRE HATHAWAY INC CL B	1,916	$252K	0.2%	$131.52	$141.18	—	COM	084670207
BA	BOEING CO	1,705	$246K	0.2%	$144.28 *	$127.79	+1.5%	COM	097023105
—	US BANCORP DEL PFD B 1/1000DP	10,500	$229K	0.2%	$21.81	$22.10	—	PFD	902973155
—	WISDOMTREE TRUST JAPN HEDGE EQ	4,518	$226K	0.2%	$50.02	$55.70	—	FD	97717w851
KO	COCA COLA CO COM	5,224	$224K	0.2%	$42.88 *	$30.05	+4.4%	COM	191216100
DAN	DANA HOLDING CORP COM	15,700	$216K	0.2%	$13.76 *	$16.22	-30.8%	COM	235825205
IWO	ISHARES TR RUSL 2000 GROW	1,535	$213K	0.2%	$138.76	$135.29	+2.9%	FD	464287648
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,030	$205K	0.2%	$25.53	$25.53	—	COM	293792107
CAT	CATERPILLAR INC DEL COM	2,944	$200K	0.2%	$67.93 *	$54.58	-2.5%	COM	149123101
—	CAREPAYMENT TECHNOLOGI COM CL	211,067	$189K	0.2%	$0.90	$1.00	—	COM	14173d103
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	$0.00	—	—	COM	370escbb0
—	KINDER MORGAN INC 17WTS EXP 05	13,632	$0	0.0%	$0.00	$4.06	—	WT	49456b119
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	$0.00	—	—	COM	370escbw4