Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	45,974	$5.197M	4.3%	$24.17	+0.2%	COM	037833100
QCOM	QUALCOMM INC COM	62,161	$4.258M	3.5%	$49.30	-4.8%	COM	747525103
MSFT	MICROSOFT CORP COM	65,728	$3.785M	3.2%	$40.88	+23.0%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	30,485	$3.601M	3.0%	$76.96	+21.6%	COM	478160104
PG	PROCTER & GAMBLE CO COM	39,937	$3.584M	3.0%	$59.57	+13.3%	COM	742718109
CVX	CHEVRON CORP COM	32,788	$3.374M	2.8%	$69.70	-1.7%	COM	166764100
—	J P MORGAN CHASE & CO COM	48,575	$3.234M	2.7%	$62.21	—	COM	46625h100
PM	PHILIP MORRIS INTL INC	32,705	$3.179M	2.6%	$49.22	+26.5%	COM	718172109
USB	US BANCORP DEL COM NEW	67,337	$2.888M	2.4%	$29.13	+2.9%	COM	902973304
—	VALERO ENERGY CORP NEW COM	51,687	$2.739M	2.3%	$52.54	—	COM	91913y100
—	NXP SEMICOND N V COM	26,425	$2.695M	2.2%	$77.75	—	COM	n6596x109
VZ	VERIZON COMMUNICATIONS COM	51,440	$2.673M	2.2%	$29.81	+10.4%	COM	92343V104
COST	COSTCO WHSL CORP NEW COM	17,334	$2.643M	2.2%	$110.73	+23.7%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB COM	46,021	$2.481M	2.1%	$41.66	+10.8%	COM	110122108
PRU	PRUDENTIAL FINL INC COM	29,152	$2.38M	2.0%	$53.04	-5.3%	COM	744320102
—	ALPHABET INC C NON VOTING SHAR	2,868	$2.23M	1.9%	$636.57	—	COM	38259p706
—	MINNESOTA MINING & MANUFACTURI	12,308	$2.169M	1.8%	$164.35	—	COM	604059105
—	MERCK & CO INC COM	33,980	$2.12M	1.8%	$55.12	—	COM	589331107
INTC	INTEL CORP COM	56,110	$2.118M	1.8%	$26.63	+7.5%	COM	458140100
CTRA	CABOT OIL & GAS CORP COM	79,300	$2.045M	1.7%	$15.56	+17.2%	COM	127097103
DIS	DISNEY WALT CO COM DISNEY	21,283	$1.976M	1.6%	$82.13	+8.2%	COM	254687106
GSIE	GS ETF TR INTL DVLPD	78,210	$1.964M	1.6%	$25.11	—	FD	381430107
—	DOW CHEM CO COM	37,391	$1.937M	1.6%	$45.75	—	COM	260543103
CSCO	CISCO SYS INC COM	58,035	$1.84M	1.5%	$19.41	+18.8%	COM	17275R102
—	GENERAL ELECTRIC CO	60,290	$1.785M	1.5%	$27.22	—	COM	369604103
—	AT & T CORP	41,480	$1.684M	1.4%	$33.58	—	COM	001957109
WY	WEYERHAEUSER CO COM	47,553	$1.518M	1.3%	$20.30	+8.0%	COM	962166104
XOM	EXXON MOBIL CORP COM	17,126	$1.494M	1.2%	$54.39	+7.6%	COM	30231G102
—	ALLERGAN INC COM	6,470	$1.49M	1.2%	$231.05	—	COM	018490102
BAC	BANK OF AMERICA CORP COM	92,850	$1.453M	1.2%	$13.33	-9.5%	COM	060505104
PFE	PFIZER INC COM	42,067	$1.424M	1.2%	$18.38	+21.1%	COM	717081103
—	DU PONT E I DE NEMOURS COM	19,650	$1.315M	1.1%	$73.70	—	COM	263534109
SCHX	SCHWAB US LRG CAP ETF	25,025	$1.291M	1.1%	$49.11	—	FD	808524201
—	B/E AEROSPACE INC COM	24,000	$1.239M	1.0%	$46.11	—	COM	073302101
—	ABBVIE INC. COM	17,095	$1.078M	0.9%	$63.50	—	COM	00287y109
—	NORDSTROM INC COM	20,323	$1.054M	0.9%	$69.85	—	COM	655664100
—	VANECK MORNINGSTAR WIDE MOAT E	30,600	$1.042M	0.9%	$30.29	—	FD	57060U134
—	ALLEGHENY TECHNOLOGIES COM	52,697	$952K	0.8%	$32.10	—	COM	01741r102
—	GOLDMAN SACHS GRP PFD K 6.375%	30,200	$876K	0.7%	$26.19	—	PFD	38148b108
VEU	VANGUARD INTL EQTY IDX ALLWRLD	18,828	$855K	0.7%	$47.19	—	FD	922042775
—	SCHWAB CHARLES CORP NE DSHS 1/	30,780	$837K	0.7%	$26.39	—	PFD	808513600
—	ABERDEEN ASIA PAC INCM COM	163,350	$836K	0.7%	$5.47	—	FD	003009107
—	PACIFIC CONTINENTAL COM	49,529	$833K	0.7%	$15.35	—	COM	69412V108
—	KINDER MORGAN INC DEL COM	35,703	$825K	0.7%	$35.46	—	COM	49456b101
—	H C P INC REIT	21,417	$812K	0.7%	$43.55	—	COM	40414l109
BSV	VANGUARD BD INDEX FD SHORT TRM	9,673	$781K	0.7%	$80.14	—	FD	921937827
—	WELLS FARGO & CO DEP 1/1000 PF	25,900	$771K	0.6%	$27.93	—	PFD	949746465
WMB	WILLIAMS COS INC DEL COM	24,615	$756K	0.6%	$24.21	-33.0%	COM	969457100
—	KAYNE ANDERSON MLP INV COM	36,519	$753K	0.6%	$37.88	—	FD	486606106
—	US BANCORP DEL PFD 1/1000 PRP	28,349	$753K	0.6%	$23.51	—	PFD	902973791
—	WASTE MGMT INC DEL COM	11,510	$733K	0.6%	$51.27	—	COM	94106l109
EMR	EMERSON ELEC CO COM	13,384	$729K	0.6%	$42.34	-0.1%	COM	291011104
—	JPMORGAN CHASE & CO 5.50% SERI	25,600	$661K	0.6%	$24.10	—	PFD	48126e750
SCHA	SCHWAB US SML CAP ETF	11,472	$660K	0.5%	$55.52	—	FD	808524607
—	NORTHWEST NAT GAS CO COM	10,905	$655K	0.5%	$49.82	—	COM	667655104
BIDU	BAIDU INC ADR	3,595	$654K	0.5%	$167.12	—	COM	056752108
MCD	MCDONALDS CORP COM	5,650	$651K	0.5%	$70.55	+34.0%	COM	580135101
SBUX	STARBUCKS CORP COM	11,713	$634K	0.5%	$36.17	+26.8%	COM	855244109
—	MEDICAL PROPERTIES TRUSTREIT	42,729	$631K	0.5%	$14.15	—	COM	58463j304
WFC	WELLS FARGO & CO NEW COM	13,801	$611K	0.5%	$39.07	-5.7%	COM	949746101
GILD	GILEAD SCIENCES INC COM	7,435	$588K	0.5%	$73.22	-21.1%	COM	375558103
FDX	FEDEX CORP COM	3,235	$565K	0.5%	$128.41	+9.8%	COM	31428X106
—	EMERG MKTS INCOME FUND WDTREE	14,696	$552K	0.5%	$42.13	—	FD	97717w315
SCHM	SCHWAB US MID-CAP ETF	12,633	$549K	0.5%	$41.46	—	FD	808524508
—	ROYAL DUTCH SHELL A ADRFSPONSO	10,895	$545K	0.5%	$66.93	—	COM	780259206
—	PRICELINE COM INC COM NEW	350	$515K	0.4%	$1278.37	—	COM	741503403
TGT	TARGET CORP COM	7,410	$508K	0.4%	$56.11	-3.1%	COM	87612E106
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	11,971	$506K	0.4%	$39.81	—	FD	808524797
SPY	SPDR TR UNIT SER 1	2,126	$459K	0.4%	$205.58	—	TR UNIT	78462F103
PCAR	PACCAR INC COM	7,750	$455K	0.4%	$27.14	-1.7%	COM	693718108
SYY	SYSCO CORP COM	9,280	$454K	0.4%	$29.21	+37.8%	COM	871829107
CMI	CUMMINS INC COM	3,550	$454K	0.4%	$78.02	+21.4%	COM	231021106
IWM	ISHARES TR RUSSELL 2000	3,613	$448K	0.4%	$119.58	—	FD	464287655
GLW	CORNING INC.	18,650	$441K	0.4%	$15.07	+15.3%	COM	219350105
BRK/B	1/100 BERKSHIRE HTWY CLA100 SH	200	$432K	0.4%	$147.14	-0.6%	COM	084670702
UNP	UNION PAC CORP COM	4,360	$425K	0.4%	$89.76	-15.4%	COM	907818108
—	MAGELLAN MIDSTREAM PTNRS	5,900	$417K	0.3%	$76.62	—	COM	559080106
—	BERKSHIRE HATHAWAY INC CL B	2,846	$411K	0.3%	$141.42	—	COM	084670207
—	WALGREENS BOOTS ALLIAN COM	5,090	$410K	0.3%	$76.43	—	COM	931427108
—	DOMESTIC DIV EX-FINL FD WDTREE	5,172	$406K	0.3%	$76.61	—	FD	97717w406
—	SCE TRUST II 5.1% PFD PERP CUM	15,600	$397K	0.3%	$23.04	—	PFD	78407r204
—	FACEBOOK INC CL A	2,975	$381K	0.3%	$82.55	—	COM	30303m102
—	SIRIUS XM HOLDINGS INC	87,500	$364K	0.3%	$4.03	—	COM	82967n108
—	MEDTRONIC INC COM	4,196	$362K	0.3%	$72.20	—	COM	585055106
NKE	NIKE INC CL B	6,580	$346K	0.3%	$48.76	+2.6%	COM	654106103
—	CALATLANTIC GROUP IN	10,107	$338K	0.3%	$37.22	—	COM	128195104
—	BLKROCK CORPO HIYL VI COM	31,325	$338K	0.3%	$11.34	—	FD	09255p107
DE	DEERE & CO COM	3,865	$329K	0.3%	$70.33	0.0%	COM	244199105
ABT	ABBOTT LABS COM	7,729	$326K	0.3%	$35.31	+2.3%	COM	002824100
AMGN	AMGEN INC COM	1,915	$319K	0.3%	$127.72	0.0%	COM	031162100
—	CHS INC PFD CL B	10,400	$308K	0.3%	$28.49	—	PFD	12542r308
—	EXPRESS SCRIPTS HLDG COM	4,350	$306K	0.3%	$80.74	—	COM	30219g108
BWA	BORGWARNER INC COM	8,620	$303K	0.3%	$25.51	0.0%	COM	099724106
—	DUKE ENERGY CORP NEW COM	3,633	$290K	0.2%	$83.35	—	COM	26441c204
—	US BANCORP DEL PFD B 1/1000DP	11,900	$289K	0.2%	$22.43	—	PFD	902973155
AMAT	APPLIED MATLS INC COM	9,403	$283K	0.2%	$19.55	+28.5%	COM	038222105
SCHV	SCHWAB STRATEGIC TR US LCAP VA	5,949	$271K	0.2%	$44.87	—	FD	808524409
—	ALPHABET INC CLASS A	327	$262K	0.2%	$554.09	—	COM	38259P508
UPS	UNITED PARCEL SERVICE CL B	2,300	$251K	0.2%	$73.18	+5.6%	COM	911312106
GBX	GREENBRIER COS INC COM	6,790	$239K	0.2%	$41.66	-40.0%	COM	393657101
AGG	ISHARES CORE TOTAL ETF US BOND	2,120	$238K	0.2%	$112.26	—	FD	464287226
FE	FIRSTENERGY CORP COM	7,050	$233K	0.2%	$23.07	-0.3%	COM	337932107
IWO	ISHARES TR RUSL 2000 GROW	1,539	$229K	0.2%	$142.41	—	FD	464287648
BA	BOEING CO	1,705	$224K	0.2%	$127.79	-5.5%	COM	097023105
—	FIRST TR LRG CP VL ALP COM SHS	5,248	$223K	0.2%	$42.49	—	FD	33735j101
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,030	$221K	0.2%	$29.14	—	COM	293792107
IVW	ISHARES TR S&P500 GRW	1,819	$221K	0.2%	$121.50	—	FD	464287309
KO	COCA COLA CO COM	4,894	$207K	0.2%	$33.28	-2.2%	COM	191216100
—	PREMIER COML BANCORP O COM	21,000	$162K	0.1%	$7.71	—	COM	74048m100
—	CAREPAYMENT TECHNOLOGI COM CL	211,067	$105K	0.1%	$1.00	—	COM	14173d103
—	OROPLATA RES INC COM	10,000	$5,000	0.0%	$0.50	—	COM	687157107
—	KINDER MORGAN INC 17WTS EXP 05	13,472	$0	0.0%	$4.06	—	WT	49456b119
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	—	—	COM	370escbb0
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	—	—	COM	370escbw4