Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,426	$4.842M	4.5%	$24.22	-6.9%	COM	037833100
JNJ	JOHNSON & JOHNSON COM	31,465	$3.404M	3.1%	$76.96	+2.3%	COM	478160104
PG	PROCTER & GAMBLE CO COM	40,787	$3.357M	3.1%	$59.57	+3.5%	COM	742718109
CVX	CHEVRON CORP COM	34,563	$3.297M	3.0%	$69.70	-17.6%	COM	166764100
PM	PHILIP MORRIS INTL INC	33,505	$3.287M	3.0%	$49.22	+13.5%	COM	718172109
MSFT	MICROSOFT CORP COM	59,228	$3.271M	3.0%	$40.24	+14.5%	COM	594918104
—	J P MORGAN CHASE & CO COM	48,725	$2.885M	2.7%	$62.21	—	COM	46625h100
COST	COSTCO WHSL CORP NEW COM	17,995	$2.835M	2.6%	$110.73	+15.4%	COM	22160K105
—	VALERO ENERGY CORP NEW COM	43,450	$2.786M	2.6%	$52.71	—	COM	91913y100
BMY	BRISTOL MYERS SQUIBB COM	43,118	$2.754M	2.5%	$41.21	+8.7%	COM	110122108
QCOM	QUALCOMM INC COM	52,942	$2.707M	2.5%	$50.75	-27.3%	COM	747525103
USB	US BANCORP DEL COM NEW	64,037	$2.599M	2.4%	$29.13	-4.6%	COM	902973304
INTC	INTEL CORP COM	68,885	$2.228M	2.1%	$26.63	-8.4%	COM	458140100
—	NXP SEMICOND N V COM	27,375	$2.219M	2.0%	$77.75	—	COM	n6596x109
—	MINNESOTA MINING & MANUFACTURI	12,808	$2.134M	2.0%	$164.35	—	COM	604059105
PRU	PRUDENTIAL FINL INC COM	29,335	$2.118M	2.0%	$53.04	-15.5%	COM	744320102
—	DOW CHEM CO COM	38,991	$1.983M	1.8%	$45.75	—	COM	260543103
VEU	VANGUARD INTL EQTY IDX ALLWRLD	45,748	$1.974M	1.8%	$47.31	—	FD	922042775
DIS	DISNEY WALT CO COM DISNEY	19,833	$1.969M	1.8%	$81.60	+9.0%	COM	254687106
—	ALPHABET INC C NON VOTING SHAR	2,634	$1.962M	1.8%	$629.40	—	COM	38259p706
VZ	VERIZON COMMUNICATIONS COM	31,823	$1.721M	1.6%	$28.01	+7.2%	COM	92343V104
—	AT & T CORP	43,277	$1.695M	1.6%	$33.58	—	COM	001957109
CSCO	CISCO SYS INC COM	59,453	$1.692M	1.6%	$19.41	-2.4%	COM	17275R102
—	NORTHWEST NAT GAS CO COM	29,480	$1.587M	1.5%	$49.82	—	COM	667655104
—	DU PONT E I DE NEMOURS COM	24,200	$1.532M	1.4%	$73.70	—	COM	263534109
XOM	EXXON MOBIL CORP COM	18,096	$1.512M	1.4%	$54.39	-4.5%	COM	30231G102
WY	WEYERHAEUSER CO COM	45,928	$1.422M	1.3%	$20.26	-10.4%	COM	962166104
—	GENERAL ELECTRIC CO	43,662	$1.388M	1.3%	$25.74	—	COM	369604103
PFE	PFIZER INC COM	43,767	$1.297M	1.2%	$18.38	+1.6%	COM	717081103
CTRA	CABOT OIL & GAS CORP COM	55,500	$1.26M	1.2%	$14.58	+0.0%	COM	127097103
BAC	BANK OF AMERICA CORP COM	91,375	$1.235M	1.1%	$13.39	-18.9%	COM	060505104
—	NORDSTROM INC COM	20,790	$1.189M	1.1%	$73.24	—	COM	655664100
SCHX	SCHWAB US LRG CAP ETF	24,225	$1.183M	1.1%	$49.05	—	FD	808524201
—	MERCK & CO INC COM	21,380	$1.131M	1.0%	$53.51	—	COM	589331107
—	ABBVIE INC. COM	18,595	$1.062M	1.0%	$63.50	—	COM	00287y109
—	EXPRESS SCRIPTS HLDG COM	15,400	$1.057M	1.0%	$81.32	—	COM	30219g108
—	ALLEGHENY TECHNOLOGIES COM	62,062	$1.011M	0.9%	$32.10	—	COM	01741r102
—	VANECK MORNINGSTAR WIDE MOAT E	30,600	$940K	0.9%	$30.29	—	FD	57060U134
—	B/E AEROSPACE INC COM	19,500	$899K	0.8%	$46.10	—	COM	073302101
—	H C P INC REIT	26,114	$850K	0.8%	$43.55	—	COM	40414l109
EMR	EMERSON ELEC CO COM	14,484	$787K	0.7%	$42.34	-11.7%	COM	291011104
—	GOLDMAN SACHS GRP PFD K 6.375%	28,000	$778K	0.7%	$26.00	—	PFD	38148b108
—	WASTE MGMT INC DEL COM	13,010	$767K	0.7%	$51.27	—	COM	94106l109
BSV	VANGUARD BD INDEX FD SHORT TRM	9,413	$758K	0.7%	$79.90	—	FD	921937827
MCD	MCDONALDS CORP COM	5,800	$728K	0.7%	$70.55	+33.2%	COM	580135101
—	US BANCORP DEL PFD 1/1000 PRP	28,038	$722K	0.7%	$23.42	—	PFD	902973791
—	ABERDEEN ASIA PAC INCM COM	143,950	$719K	0.7%	$5.52	—	FD	003009107
SBUX	STARBUCKS CORP COM	11,490	$685K	0.6%	$35.99	+31.7%	COM	855244109
—	WELLS FARGO & CO NEW DEP 1/100	23,300	$683K	0.6%	$27.73	—	PFD	949746465
BIDU	BAIDU COM INC ADR FSPONSORED A	3,545	$676K	0.6%	$167.19	—	COM	056752108
SCHA	SCHWAB US SML CAP ETF	12,973	$675K	0.6%	$55.58	—	FD	808524607
WFC	WELLS FARGO & CO NEW COM	13,871	$670K	0.6%	$39.07	-5.0%	COM	949746101
—	KINDER MORGAN INC DEL COM	36,886	$658K	0.6%	$35.46	—	COM	49456b101
—	JPMORGAN CHASE & CO 5.50% SERI	25,600	$652K	0.6%	$24.10	—	PFD	48126e750
—	ROYAL DUTCH SHELL A ADRFSPONSO	13,445	$651K	0.6%	$66.93	—	COM	780259206
GILD	GILEAD SCIENCES INC COM	7,010	$643K	0.6%	$73.93	-14.2%	COM	375558103
PCAR	PACCAR INC COM	11,450	$626K	0.6%	$27.34	-14.9%	COM	693718108
—	KAYNE ANDERSON MLP INV COM	36,947	$612K	0.6%	$37.88	—	FD	486606106
—	PACIFIC CONTINENTAL COM	35,524	$573K	0.5%	$14.09	—	COM	69412V108
—	MEDICAL PROPERTIES TRUSTREIT	43,711	$567K	0.5%	$14.15	—	COM	58463j304
—	WALGREENS BOOTS ALLIAN COM	6,590	$555K	0.5%	$76.43	—	COM	931427108
—	EMERG MKTS INCOME FUND WDTREE	15,847	$551K	0.5%	$42.13	—	FD	97717w315
—	SCHWAB CHARLES CORP NE DSHS 1/	18,680	$486K	0.4%	$26.02	—	PFD	808513600
SYY	SYSCO CORP COM	10,380	$485K	0.4%	$29.21	+14.3%	COM	871829107
SCHM	SCHWAB US MID-CAP ETF	11,739	$476K	0.4%	$41.35	—	FD	808524508
IWM	ISHARES TR RUSSELL 2000	4,044	$447K	0.4%	$119.50	—	FD	464287655
SPY	SPDR TR UNIT SER 1	2,174	$446K	0.4%	$205.54	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	11,013	$441K	0.4%	$39.66	—	FD	808524797
BAX	BAXTER INTL INC COM	10,505	$431K	0.4%	$32.29	+0.6%	COM	071813109
BRK/B	1/100 BERKSHIRE HTWY CLA100 SH	200	$426K	0.4%	$147.14	-9.9%	COM	084670702
GLW	CORNING INC.	20,150	$420K	0.4%	$15.03	-5.2%	COM	219350105
—	BERKSHIRE HATHAWAY INC CL B	2,946	$417K	0.4%	$141.31	—	COM	084670207
—	MAGELLAN MIDSTREAM PTNRS	5,900	$405K	0.4%	$76.62	—	COM	559080106
WMB	WILLIAMS COS INC DEL COM	25,015	$401K	0.4%	$24.21	-59.1%	COM	969457100
NKE	NIKE INC CL B	6,380	$392K	0.4%	$48.71	+9.2%	COM	654106103
—	DOMESTIC DIV EX-FINL FD WDTREE	5,169	$389K	0.4%	$76.61	—	FD	97717w406
FE	FIRSTENERGY CORP COM	10,450	$375K	0.3%	$23.07	-3.4%	COM	337932107
—	MEDTRONIC INC COM	4,996	$374K	0.3%	$72.20	—	COM	585055106
—	SCE TRUST II 5.1% PFD PERP CUM	14,600	$369K	0.3%	$22.88	—	PFD	78407r204
—	PRICELINE COM INC COM NEW	275	$354K	0.3%	$1287.27	—	COM	741503403
UNP	UNION PAC CORP COM	4,250	$338K	0.3%	$90.32	-31.4%	COM	907818108
—	WISDOMTREE TR EUROPE HEDGED EQ	6,430	$333K	0.3%	$61.92	—	FD	97717x701
ABT	ABBOTT LABS COM	7,929	$331K	0.3%	$35.31	-6.5%	COM	002824100
—	FACEBOOK INC CL A	2,825	$322K	0.3%	$80.88	—	COM	30303m102
CMI	CUMMINS INC COM	2,900	$318K	0.3%	$74.19	0.0%	COM	231021106
—	BLKROCK CORPO HIYL VI COM	31,396	$313K	0.3%	$11.34	—	FD	09255p107
—	BAXALTA INC COM	7,752	$313K	0.3%	$31.51	—	COM	07177m103
FDX	FEDEX CORP COM	1,860	$302K	0.3%	$119.20	0.0%	COM	31428X106
—	CHS INC PFD CL B	10,400	$297K	0.3%	$28.49	—	PFD	12542r308
—	CALATLANTIC GROUP IN	8,854	$295K	0.3%	$37.83	—	COM	128195104
—	DUKE ENERGY CORP NEW COM	3,633	$293K	0.3%	$83.35	—	COM	26441c204
—	NORTHERN TIER ENERGY L COM UN	11,000	$259K	0.2%	$25.27	—	COM	665826103
AMAT	APPLIED MATLS INC COM	12,198	$258K	0.2%	$19.55	-16.8%	COM	038222105
—	ALPHABET INC CLASS A	327	$249K	0.2%	$554.09	—	COM	38259P508
GBX	GREENBRIER COS INC COM	8,090	$223K	0.2%	$41.66	-53.6%	COM	393657101
—	US BANCORP DEL PFD B 1/1000DP	10,100	$222K	0.2%	$22.10	—	PFD	902973155
BA	BOEING CO	1,705	$216K	0.2%	$127.79	-12.5%	COM	097023105
—	WISDOMTREE TRUST JAPN HEDGE EQ	4,814	$210K	0.2%	$54.95	—	FD	97717w851
IWO	ISHARES TR RUSL 2000 GROW	1,537	$203K	0.2%	$142.41	—	FD	464287648
—	SIRIUS XM HOLDINGS INC	40,500	$159K	0.1%	$3.93	—	COM	82967n108
—	CAREPAYMENT TECHNOLOGI COM CL	211,067	$158K	0.1%	$1.00	—	COM	14173d103
—	RITE AID CORP COM	12,000	$97,000	0.1%	$32.16	—	COM	750469207
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	—	—	COM	370escbb0
—	KINDER MORGAN INC 17WTS EXP 05	13,632	$0	0.0%	$4.06	—	WT	49456b119
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	—	—	COM	370escbw4