Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	45,885	$4.386M	3.9%	$95.59 *	$24.17	-9.8%	COM	037833100
JNJ	JOHNSON & JOHNSON COM	31,165	$3.78M	3.3%	$121.29 *	$76.96	+21.2%	COM	478160104
CVX	CHEVRON CORP COM	33,688	$3.531M	3.1%	$104.81 *	$69.70	+0.4%	COM	166764100
PG	PROCTER & GAMBLE CO COM	40,537	$3.432M	3.0%	$84.66 *	$59.57	+9.8%	COM	742718109
MSFT	MICROSOFT CORP COM	66,628	$3.409M	3.0%	$51.16 *	$40.88	+11.2%	COM	594918104
PM	PHILIP MORRIS INTL INC	32,905	$3.347M	3.0%	$101.72 *	$49.22	+28.4%	COM	718172109
QCOM	QUALCOMM INC COM	61,193	$3.278M	2.9%	$53.57 *	$49.34	-16.5%	COM	747525103
BMY	BRISTOL MYERS SQUIBB COM	44,519	$3.274M	2.9%	$73.54 *	$41.51	+27.3%	COM	110122108
—	J P MORGAN CHASE & CO COM	48,775	$3.03M	2.7%	$62.12	$62.21	—	COM	46625h100
COST	COSTCO WHSL CORP NEW COM	17,870	$2.806M	2.5%	$157.02 *	$110.73	+20.0%	COM	22160K105
USB	US BANCORP DEL COM NEW	66,837	$2.695M	2.4%	$40.32 *	$29.13	-2.3%	COM	902973304
—	VALERO ENERGY CORP NEW COM	49,086	$2.503M	2.2%	$50.99	$52.52	—	COM	91913y100
—	MINNESOTA MINING & MANUFACTURI	12,608	$2.207M	1.9%	$175.05	$164.35	—	COM	604059105
—	NXP SEMICOND N V COM	26,975	$2.113M	1.9%	$78.33	$77.75	—	COM	n6596x109
PRU	PRUDENTIAL FINL INC COM	29,485	$2.103M	1.9%	$71.32 *	$53.04	-12.3%	COM	744320102
VEU	VANGUARD INTL EQTY IDX ALLWRLD	47,062	$2.016M	1.8%	$42.84	$48.43	-11.5%	FD	922042775
DIS	DISNEY WALT CO COM DISNEY	20,058	$1.962M	1.7%	$97.82 *	$81.72	+10.3%	COM	254687106
—	ALPHABET INC C NON VOTING SHAR	2,799	$1.937M	1.7%	$692.03	$633.09	—	COM	38259p706
—	DOW CHEM CO COM	38,691	$1.923M	1.7%	$49.70	$45.75	—	COM	260543103
INTC	INTEL CORP COM	58,610	$1.922M	1.7%	$32.79 *	$26.63	-0.9%	COM	458140100
VZ	VERIZON COMMUNICATIONS COM	34,333	$1.917M	1.7%	$55.84 *	$28.26	+19.9%	COM	92343V104
—	MERCK & CO INC COM	33,280	$1.917M	1.7%	$57.60	$54.97	—	COM	589331107
—	AT & T CORP	42,880	$1.852M	1.6%	$43.19	$33.58	—	COM	001957109
—	GENERAL ELECTRIC CO	57,090	$1.797M	1.6%	$31.48	$27.09	—	COM	369604103
CTRA	CABOT OIL & GAS CORP COM	68,050	$1.751M	1.5%	$25.73 *	$15.11	+24.0%	COM	127097103
CSCO	CISCO SYS INC COM	59,235	$1.699M	1.5%	$28.68 *	$19.41	+9.9%	COM	17275R102
XOM	EXXON MOBIL CORP COM	17,326	$1.624M	1.4%	$93.73 *	$54.39	+13.2%	COM	30231G102
PFE	PFIZER INC COM	43,567	$1.533M	1.4%	$35.19 *	$18.38	+20.3%	COM	717081103
—	ALLERGAN INC COM	6,210	$1.435M	1.3%	$231.08	$231.08	—	COM	018490102
WY	WEYERHAEUSER CO COM	46,878	$1.395M	1.2%	$29.76 *	$20.28	+1.5%	COM	962166104
—	DU PONT E I DE NEMOURS COM	20,600	$1.334M	1.2%	$64.76	$73.70	—	COM	263534109
—	EXPRESS SCRIPTS HLDG COM	17,200	$1.303M	1.1%	$75.76	$80.74	—	COM	30219g108
BAC	BANK OF AMERICA CORP COM	94,350	$1.252M	1.1%	$13.27 *	$13.33	-19.5%	COM	060505104
SCHX	SCHWAB US LRG CAP ETF	24,521	$1.22M	1.1%	$49.75 *	$8.04	+3.2%	FD	808524201
—	NORTHWEST NAT GAS CO COM	17,630	$1.142M	1.0%	$64.78	$49.82	—	COM	667655104
—	B/E AEROSPACE INC COM	24,500	$1.131M	1.0%	$46.16	$46.11	—	COM	073302101
—	ABBVIE INC. COM	18,195	$1.126M	1.0%	$61.89	$63.50	—	COM	00287y109
—	VANECK MORNINGSTAR WIDE MOAT E	30,600	$995K	0.9%	$32.52	$30.29	—	FD	57060U134
—	H C P INC REIT	25,716	$909K	0.8%	$35.35	$43.55	—	COM	40414l109
—	NORDSTROM INC COM	23,006	$875K	0.8%	$38.03	$69.85	—	COM	655664100
—	WASTE MGMT INC DEL COM	12,610	$835K	0.7%	$66.22	$51.27	—	COM	94106l109
—	GOLDMAN SACHS GRP PFD K 6.375%	28,800	$803K	0.7%	$27.88	$26.05	—	PFD	38148b108
—	US BANCORP DEL PFD 1/1000 PRP	28,744	$772K	0.7%	$26.86	$23.51	—	PFD	902973791
—	ABERDEEN ASIA PAC INCM COM	152,850	$765K	0.7%	$5.00	$5.49	—	FD	003009107
EMR	EMERSON ELEC CO COM	14,484	$755K	0.7%	$52.13 *	$42.34	-3.3%	COM	291011104
—	KAYNE ANDERSON MLP INV COM	36,440	$741K	0.7%	$20.33	$37.88	—	FD	486606106
—	WELLS FARGO & CO DEP 1/1000 PF	24,800	$738K	0.7%	$29.76	$27.85	—	PFD	949746465
SCHA	SCHWAB US SML CAP ETF	13,555	$732K	0.6%	$54.00 *	$13.59	-0.6%	FD	808524607
—	ALLEGHENY TECHNOLOGIES COM	57,246	$729K	0.6%	$12.73	$32.10	—	COM	01741r102
MCD	MCDONALDS CORP COM	5,800	$697K	0.6%	$120.17 *	$70.55	+35.7%	COM	580135101
—	SCHWAB CHARLES CORP NE DSHS 1/	25,880	$694K	0.6%	$26.82	$26.24	—	PFD	808513600
PCAR	PACCAR INC COM	12,950	$671K	0.6%	$51.81 *	$27.14	-10.9%	COM	693718108
—	KINDER MORGAN INC DEL COM	35,603	$666K	0.6%	$18.71	$35.46	—	COM	49456b101
—	MEDICAL PROPERTIES TRUSTREIT	43,720	$664K	0.6%	$15.19	$14.15	—	COM	58463j304
—	JPMORGAN CHASE & CO 5.50% SERI	25,600	$663K	0.6%	$25.90	$24.10	—	PFD	48126e750
WFC	WELLS FARGO & CO NEW COM	13,901	$657K	0.6%	$47.26 *	$39.07	-7.2%	COM	949746101
SBUX	STARBUCKS CORP COM	11,505	$657K	0.6%	$57.11 *	$35.99	+29.8%	COM	855244109
—	ROYAL DUTCH SHELL A ADRFSPONSO	11,645	$643K	0.6%	$55.22	$66.93	—	COM	780259206
GILD	GILEAD SCIENCES INC COM	7,485	$624K	0.6%	$83.37 *	$73.22	-19.1%	COM	375558103
BIDU	BAIDU INC ADR	3,645	$601K	0.5%	$164.88	$172.90	-4.5%	COM	056752108
TGT	TARGET CORP COM	7,950	$555K	0.5%	$69.81 *	$56.11	-6.0%	COM	87612E106
BSV	VANGUARD BD INDEX FD SHORT TRM	6,848	$555K	0.5%	$81.05	$80.24	+1.0%	FD	921937827
WMB	WILLIAMS COS INC DEL COM	25,015	$541K	0.5%	$21.63 *	$24.21	-45.5%	COM	969457100
—	EMERG MKTS INCOME FUND WDTREE	14,996	$531K	0.5%	$35.41	$42.13	—	FD	97717w315
SCHM	SCHWAB US MID-CAP ETF	12,076	$507K	0.4%	$41.98 *	$13.60	+3.0%	FD	808524508
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	11,818	$489K	0.4%	$41.38 *	$13.10	+5.4%	FD	808524797
SYY	SYSCO CORP COM	9,280	$470K	0.4%	$50.65 *	$29.21	+36.1%	COM	871829107
SPY	SPDR TR UNIT SER 1	2,200	$461K	0.4%	$209.55	$206.06	+1.7%	TR UNIT	78462F103
CMI	CUMMINS INC COM	4,050	$455K	0.4%	$112.35 *	$78.02	+12.0%	COM	231021106
—	MAGELLAN MIDSTREAM PTNRS	5,900	$448K	0.4%	$75.93	$76.62	—	COM	559080106
GLW	CORNING INC.	21,850	$447K	0.4%	$20.46 *	$15.07	+5.6%	COM	219350105
—	BERKSHIRE HATHAWAY INC CL B	3,046	$441K	0.4%	$144.78	$141.42	—	COM	084670207
—	PRICELINE COM INC COM NEW	350	$436K	0.4%	$1245.71	$1278.37	—	COM	741503403
—	MEDTRONIC INC COM	4,996	$433K	0.4%	$86.67	$72.20	—	COM	585055106
BRK/B	1/100 BERKSHIRE HTWY CLA100 SH	200	$433K	0.4%	$2165.00 *	$147.14	-1.6%	COM	084670702
—	WALGREENS BOOTS ALLIAN COM	5,090	$423K	0.4%	$83.10	$76.43	—	COM	931427108
—	PACIFIC CONTINENTAL COM	26,526	$416K	0.4%	$15.68	$14.09	—	COM	69412V108
IWM	ISHARES TR RUSSELL 2000	3,544	$407K	0.4%	$114.84	$114.47	+0.4%	FD	464287655
—	DOMESTIC DIV EX-FINL FD WDTREE	5,171	$398K	0.4%	$76.97	$76.61	—	FD	97717w406
—	SCE TRUST II 5.1% PFD PERP CUM	14,600	$381K	0.3%	$26.10	$22.88	—	PFD	78407r204
UNP	UNION PAC CORP COM	4,360	$380K	0.3%	$87.16 *	$89.76	-21.2%	COM	907818108
NKE	NIKE INC CL B	6,580	$363K	0.3%	$55.17 *	$48.76	+0.2%	COM	654106103
FE	FIRSTENERGY CORP COM	9,900	$345K	0.3%	$34.85 *	$23.07	+1.8%	COM	337932107
—	FACEBOOK INC CL A	2,975	$339K	0.3%	$113.95	$82.55	—	COM	30303m102
—	BLKROCK CORPO HIYL VI COM	31,414	$327K	0.3%	$10.41	$11.34	—	FD	09255p107
—	CALATLANTIC GROUP IN	8,702	$319K	0.3%	$36.66	$37.83	—	COM	128195104
ABT	ABBOTT LABS COM	7,929	$311K	0.3%	$39.22 *	$35.31	-6.6%	COM	002824100
—	DUKE ENERGY CORP NEW COM	3,633	$311K	0.3%	$85.60	$83.35	—	COM	26441c204
—	WISDOMTREE TR EUROPE HEDGED EQ	6,031	$304K	0.3%	$50.41	$61.92	—	FD	97717x701
—	CHS INC PFD CL B	10,400	$302K	0.3%	$29.04	$28.49	—	PFD	12542r308
AMAT	APPLIED MATLS INC COM	12,198	$292K	0.3%	$23.94 *	$19.55	+10.2%	COM	038222105
FDX	FEDEX CORP COM	1,910	$289K	0.3%	$151.31 *	$119.72	+9.1%	COM	31428X106
—	US BANCORP DEL PFD B 1/1000DP	10,100	$243K	0.2%	$24.06	$22.10	—	PFD	902973155
UPS	UNITED PARCEL SERVICE CL B	2,244	$241K	0.2%	$107.40 *	$73.08	+3.9%	COM	911312106
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,030	$234K	0.2%	$29.14	$29.14	—	COM	293792107
SCHV	SCHWAB STRATEGIC TR US LCAP VA	5,204	$233K	0.2%	$44.77 *	$14.64	+2.0%	FD	808524409
—	ALPHABET INC CLASS A	327	$230K	0.2%	$703.36	$554.09	—	COM	38259P508
BA	BOEING CO	1,705	$221K	0.2%	$129.62 *	$127.79	-7.3%	COM	097023105
KO	COCA COLA CO COM	4,694	$212K	0.2%	$45.16 *	$33.31	+0.9%	COM	191216100
IWO	ISHARES TR RUSL 2000 GROW	1,537	$210K	0.2%	$136.63	$135.29	+1.4%	FD	464287648
GBX	GREENBRIER COS INC COM	7,090	$206K	0.2%	$29.06 *	$41.66	-46.8%	COM	393657101
—	SIRIUS XM HOLDINGS INC	50,500	$199K	0.2%	$3.94	$3.93	—	COM	82967n108
—	CAREPAYMENT TECHNOLOGI COM CL	211,067	$126K	0.1%	$0.60	$1.00	—	COM	14173d103
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	$0.00	—	—	COM	370escbw4
—	KINDER MORGAN INC 17WTS EXP 05	13,472	$0	0.0%	$0.00	$4.06	—	WT	49456b119
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	$0.00	—	—	COM	370escbb0