Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	45,345	$5.251M	4.2%	$115.80 *	$24.17	+10.4%	COM	037833100
MSFT	MICROSOFT CORP COM	66,557	$4.135M	3.3%	$62.13 *	$41.04	+36.2%	COM	594918104
QCOM	QUALCOMM INC COM	62,386	$4.067M	3.2%	$65.19 *	$49.30	+3.3%	COM	747525103
—	J P MORGAN CHASE & CO COM	46,675	$4.027M	3.2%	$86.28	$62.21	—	COM	46625h100
CVX	CHEVRON CORP COM	31,848	$3.748M	3.0%	$117.68 *	$69.70	+15.0%	COM	166764100
—	VALERO ENERGY CORP NEW COM	53,737	$3.671M	2.9%	$68.31	$53.14	—	COM	91913y100
USB	US BANCORP DEL COM NEW	67,237	$3.453M	2.7%	$51.36 *	$29.13	+25.9%	COM	902973304
JNJ	JOHNSON & JOHNSON COM	29,545	$3.403M	2.7%	$115.18 *	$76.96	+16.7%	COM	478160104
PG	PROCTER & GAMBLE CO COM	38,987	$3.278M	2.6%	$84.08 *	$59.57	+10.7%	COM	742718109
PM	PHILIP MORRIS INTL INC	34,755	$3.179M	2.5%	$91.47 *	$49.75	+16.7%	COM	718172109
PRU	PRUDENTIAL FINL INC COM	27,898	$2.903M	2.3%	$104.06 *	$53.04	+30.0%	COM	744320102
BMY	BRISTOL MYERS SQUIBB COM	48,022	$2.806M	2.2%	$58.43 *	$41.57	+1.7%	COM	110122108
VZ	VERIZON COMMUNICATIONS COM	51,890	$2.769M	2.2%	$53.36 *	$29.81	+11.1%	COM	92343V104
COST	COSTCO WHSL CORP NEW COM	17,184	$2.751M	2.2%	$160.09 *	$110.73	+23.1%	COM	22160K105
—	MERCK & CO INC COM	45,436	$2.674M	2.1%	$58.85	$56.06	—	COM	589331107
—	GENERAL ELECTRIC CO	73,665	$2.327M	1.9%	$31.59	$28.01	—	COM	369604103
DIS	DISNEY WALT CO COM DISNEY	21,691	$2.26M	1.8%	$104.19 *	$82.29	+18.5%	COM	254687106
BAC	BANK OF AMERICA CORP COM	101,950	$2.253M	1.8%	$22.10 *	$13.54	+33.2%	COM	060505104
—	MINNESOTA MINING & MANUFACTURI	12,533	$2.238M	1.8%	$178.57	$164.60	—	COM	604059105
CTRA	CABOT OIL & GAS CORP COM	95,600	$2.233M	1.8%	$23.36 *	$15.70	+8.6%	COM	127097103
—	ALPHABET INC C NON VOTING SHAR	2,870	$2.215M	1.8%	$771.78	$636.57	—	COM	38259p706
GSIE	GS ETF TR INTL DVLPD	88,970	$2.167M	1.7%	$24.36	$24.70	-1.4%	FD	381430107
—	DOW CHEM CO COM	36,391	$2.082M	1.7%	$57.21	$45.75	—	COM	260543103
—	NXP SEMICOND N V COM	17,870	$1.751M	1.4%	$97.99	$77.75	—	COM	n6596x109
—	AT & T CORP	40,652	$1.728M	1.4%	$42.51	$33.58	—	COM	001957109
CSCO	CISCO SYS INC COM	56,335	$1.702M	1.4%	$30.21 *	$19.41	+17.7%	COM	17275R102
INTC	INTEL CORP COM	46,880	$1.7M	1.4%	$36.26 *	$26.63	+11.2%	COM	458140100
XOM	EXXON MOBIL CORP COM	17,772	$1.604M	1.3%	$90.25 *	$54.52	+10.6%	COM	30231G102
WY	WEYERHAEUSER CO COM	53,253	$1.602M	1.3%	$30.08 *	$20.45	+3.8%	COM	962166104
PFE	PFIZER INC COM	46,067	$1.496M	1.2%	$32.47 *	$18.57	+11.9%	COM	717081103
—	B/E AEROSPACE INC COM	23,800	$1.432M	1.1%	$60.17	$46.11	—	COM	073302101
—	DU PONT E I DE NEMOURS COM	19,475	$1.429M	1.1%	$73.38	$73.70	—	COM	263534109
SCHX	SCHWAB US LRG CAP ETF	26,463	$1.409M	1.1%	$53.24 *	$8.08	+9.8%	FD	808524201
—	ABBVIE INC. COM	17,495	$1.095M	0.9%	$62.59	$63.48	—	COM	00287y109
—	PACIFIC CONTINENTAL COM	49,532	$1.082M	0.9%	$21.84	$15.35	—	COM	69412V108
KO	COCA COLA CO COM	25,744	$1.067M	0.8%	$41.45 *	$31.61	-1.1%	COM	191216100
—	VANECK MORNINGSTAR WIDE MOAT E	30,600	$1.065M	0.8%	$34.80	$30.29	—	FD	57060U134
BSV	VANGUARD BD INDEX FD SHORT TRM	11,373	$903K	0.7%	$79.40	$80.35	-1.1%	FD	921937827
—	ALLEGHENY TECHNOLOGIES COM	55,667	$886K	0.7%	$15.92	$31.24	—	COM	01741r102
SCHA	SCHWAB US SML CAP ETF	14,088	$866K	0.7%	$61.47 *	$13.80	+11.4%	FD	808524607
—	GOLDMAN SACHS GRP PFD K 6.375	31,800	$863K	0.7%	$27.14	$26.24	—	PFD	38148b108
VEU	VANGUARD INTL EQTY IDX ALLWRLD	18,966	$837K	0.7%	$44.13	$48.43	-8.8%	FD	922042775
—	SCHWAB CHARLES CORP NE DSHS 1/	33,080	$826K	0.7%	$24.97	$26.29	—	PFD	808513600
—	WASTE MGMT INC DEL COM	11,310	$801K	0.6%	$70.82	$51.27	—	COM	94106l109
SCHM	SCHWAB STRATEGIC TR US MID-CAP	17,563	$792K	0.6%	$45.09 *	$13.92	+8.1%	FD	808524508
EMR	EMERSON ELEC CO COM	14,184	$790K	0.6%	$55.70 *	$42.37	+5.2%	COM	291011104
—	NORDSTROM INC COM	15,873	$760K	0.6%	$47.88	$69.85	—	COM	655664100
WMB	WILLIAMS COS INC DEL COM	24,215	$754K	0.6%	$31.14 *	$24.21	-20.5%	COM	969457100
FDX	FEDEX CORP COM	3,965	$738K	0.6%	$186.13 *	$133.92	+20.1%	COM	31428X106
—	WELLS FARGO & CO DEP 1/1000 PF	26,800	$726K	0.6%	$27.09	$27.90	—	PFD	949746465
WFC	WELLS FARGO & CO NEW COM	13,051	$719K	0.6%	$55.09 *	$39.07	+9.8%	COM	949746101
—	ABERDEEN ASIA PACIFIC COM	149,750	$693K	0.6%	$4.63	$5.47	—	FD	003009107
MCD	MCDONALDS CORP COM	5,650	$687K	0.5%	$121.59 *	$70.55	+39.4%	COM	580135101
—	US BANCORP DEL PFD 1/1000 PRP	27,955	$677K	0.5%	$24.22	$23.51	—	PFD	902973791
SBUX	STARBUCKS CORP COM	12,123	$673K	0.5%	$55.51 *	$36.48	+25.5%	COM	855244109
—	KINDER MORGAN INC DEL COM	32,181	$666K	0.5%	$20.70	$35.46	—	COM	49456b101
—	JPMORGAN CHASE AND CO 5.50PCT	24,000	$590K	0.5%	$24.58	$24.10	—	PFD	48126e750
DE	DEERE & CO COM	5,615	$578K	0.5%	$102.94 *	$73.79	+21.6%	COM	244199105
—	NORTHWEST NAT GAS CO COM	9,580	$572K	0.5%	$59.71	$49.82	—	COM	667655104
—	CALATLANTIC GROUP IN	16,649	$566K	0.5%	$34.00	$35.95	—	COM	128195104
BIDU	BAIDU INC ADR	3,350	$550K	0.4%	$164.18	$172.90	-4.9%	COM	056752108
—	H C P INC REIT	18,169	$539K	0.4%	$29.67	$43.55	—	COM	40414l109
—	PRICELINE COM INC COM NEW	360	$527K	0.4%	$1463.89	$1283.52	—	COM	741503403
—	MEDICAL PROPERTIES TRUSTREIT	42,738	$525K	0.4%	$12.28	$14.15	—	COM	58463j304
—	ROYAL DUTCH SHELL A ADRFSPONSO	9,295	$505K	0.4%	$54.33	$66.93	—	COM	780259206
IWM	ISHARES TR RUSSELL 2000 ETF	3,644	$491K	0.4%	$134.74	$114.61	+17.7%	FD	464287655
—	KAYNE ANDERSON MLP INV COM	25,071	$490K	0.4%	$19.54	$37.88	—	FD	486606106
SCHV	SCHWAB STRATEGIC TR US LCAP VA	10,188	$489K	0.4%	$48.00 *	$15.04	+6.6%	FD	808524409
BRK/B	1/100 BERKSHIRE HTWY CLA100 SH	200	$488K	0.4%	$2440.00 *	$147.14	+10.8%	COM	084670702
—	BERKSHIRE HATHAWAY INC CL B	2,896	$471K	0.4%	$162.64	$141.79	—	COM	084670207
SYY	SYSCO CORP COM	8,280	$458K	0.4%	$55.31 *	$29.21	+49.5%	COM	871829107
PCAR	PACCAR INC COM	7,150	$456K	0.4%	$63.78 *	$27.14	+11.6%	COM	693718108
UNP	UNION PAC CORP COM	4,360	$452K	0.4%	$103.67 *	$89.76	-5.3%	COM	907818108
TGT	TARGET CORP COM	6,210	$448K	0.4%	$72.14 *	$56.11	-1.2%	COM	87612E106
SPY	SPDR TR UNIT SER 1	2,001	$447K	0.4%	$223.39	$206.06	+8.5%	TR UNIT	78462F103
—	MAGELLAN MIDSTREAM PTNRS	5,900	$446K	0.4%	$75.59	$76.62	—	COM	559080106
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	10,183	$443K	0.4%	$43.50 *	$13.12	+10.7%	FD	808524797
—	EMERG MKTS INCOME FUND WDTREE	11,156	$416K	0.3%	$37.29	$42.13	—	FD	97717w315
—	WALGREENS BOOTS ALLIAN COM	4,990	$412K	0.3%	$82.57	$76.43	—	COM	931427108
—	SIRIUS XM HOLDINGS INC	87,500	$389K	0.3%	$4.45	$4.03	—	COM	82967n108
GLW	CORNING INC.	16,000	$388K	0.3%	$24.25 *	$15.07	+26.7%	COM	219350105
CVS	CVS CORP COM	4,800	$378K	0.3%	$78.75 *	$61.05	-2.4%	COM	126650100
—	FACEBOOK INC CL A	3,275	$376K	0.3%	$114.81	$85.51	—	COM	30303m102
CMI	CUMMINS INC COM	2,750	$375K	0.3%	$136.36 *	$78.02	+38.3%	COM	231021106
—	US BANCORP DEL PFD B 1/1000DP	16,965	$365K	0.3%	$21.51	$22.16	—	PFD	902973155
—	DOMESTIC DIV EX-FINL FD WDTREE	4,529	$363K	0.3%	$80.15	$76.61	—	FD	97717w406
—	PREMIER COML BANCORP O COM	41,000	$341K	0.3%	$8.32	$8.01	—	COM	74048m100
—	SCE TRUST II 5.1PCT PFD PERP C	15,000	$332K	0.3%	$22.13	$23.04	—	PFD	78407r204
BWA	BORGWARNER INC COM	8,400	$331K	0.3%	$39.40 *	$25.51	+18.5%	COM	099724106
—	CHS INC PFD CL B	10,600	$299K	0.2%	$28.21	$28.49	—	PFD	12542r308
NKE	NIKE INC CL B	5,880	$298K	0.2%	$50.68 *	$48.76	-7.2%	COM	654106103
—	EXPRESS SCRIPTS HLDG COM	4,300	$295K	0.2%	$68.60	$80.74	—	COM	30219g108
—	MEDTRONIC INC COM	4,096	$291K	0.2%	$71.04	$72.20	—	COM	585055106
—	BLKROCK CORPO HIYL VI COM	26,598	$288K	0.2%	$10.83	$11.34	—	FD	09255p107
AMAT	APPLIED MATLS INC COM	8,903	$287K	0.2%	$32.24 *	$19.55	+49.4%	COM	038222105
—	DUKE ENERGY CORP NEW COM	3,633	$281K	0.2%	$77.35	$83.35	—	COM	26441c204
AMGN	AMGEN INC COM	1,865	$272K	0.2%	$145.84 *	$127.72	-12.7%	COM	031162100
BA	BOEING CO	1,705	$265K	0.2%	$155.43 *	$127.79	+12.9%	COM	097023105
UPS	UNITED PARCEL SERVICE CL B	2,300	$263K	0.2%	$114.35 *	$73.18	+11.9%	COM	911312106
ABT	ABBOTT LABS COM	6,829	$262K	0.2%	$38.37 *	$35.31	-7.6%	COM	002824100
GILD	GILEAD SCIENCES INC COM	3,521	$252K	0.2%	$71.57 *	$73.22	-29.6%	COM	375558103
—	ALPHABET INC CLASS A	310	$245K	0.2%	$790.32	$554.09	—	COM	38259P508
—	FIRST TR LRG CP VL ALP COM SHS	5,248	$245K	0.2%	$46.68	$42.49	—	FD	33735j101
IWO	ISHARES TR RUSL 2000 GROW	1,541	$237K	0.2%	$153.80	$135.29	+13.8%	FD	464287648
—	WISDOMTREE TRUST JAPN HEDGE EQ	4,745	$235K	0.2%	$49.53	$49.53	—	FD	97717w851
AGG	ISHARES CORE TOTAL ETF US BOND	2,120	$229K	0.2%	$108.02	$112.44	-3.9%	FD	464287226
GBX	GREENBRIER COS INC COM	5,490	$228K	0.2%	$41.53 *	$41.66	-23.2%	COM	393657101
—	BANK OF AMERICA PREF IV FLTNG	9,400	$223K	0.2%	$23.72	$23.72	—	PFD	060505591
—	NUVEEN ENERGY MLP TOTL COM	16,450	$222K	0.2%	$13.50	$13.50	—	FD	67074u103
IVW	ISHARES TR S&P500 GRW	1,819	$221K	0.2%	$121.50 *	$30.31	+0.5%	FD	464287309
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,030	$217K	0.2%	$27.02	$29.14	—	COM	293792107
GEF	GREIF INC CL A	4,000	$205K	0.2%	$51.25 *	$36.74	+1.6%	COM	397624107
—	ISHARES TR COMEX GOLD	10,300	$114K	0.1%	$11.07	$11.07	—	TR UNIT	464285105
—	CAREPAYMENT TECHNOLOGI COM CL	211,067	$84,000	0.1%	$0.40	$1.00	—	COM	14173d103
—	KINDER MORGAN INC 17WTS EXP 05	12,192	$0	0.0%	$0.00	$4.06	—	WT	49456b119
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	$0.00	—	—	COM	370escbb0
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	$0.00	—	—	COM	370escbw4