Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	44,010	$6.322M	4.6%	$143.65 *	$24.17	+37.6%	COM	037833100
MSFT	MICROSOFT CORP COM	65,457	$4.31M	3.2%	$65.84 *	$41.04	+45.3%	COM	594918104
—	J P MORGAN CHASE AND CO COM	46,450	$4.08M	3.0%	$87.84	$62.21	—	COM	46625h100
QCOM	QUALCOMM INC COM	68,772	$3.943M	2.9%	$57.33 *	$48.95	-7.6%	COM	747525103
PM	PHILIP MORRIS INTL INC	34,435	$3.887M	2.8%	$112.88 *	$49.75	+45.4%	COM	718172109
JNJ	JOHNSON AND JOHNSON COM	29,695	$3.698M	2.7%	$124.53 *	$76.96	+27.0%	COM	478160104
USB	US BANCORP DEL COM NEW	67,237	$3.462M	2.5%	$51.49 *	$29.13	+26.9%	COM	902973304
—	VALERO ENERGY CORP NEW COM	51,838	$3.436M	2.5%	$66.28	$53.14	—	COM	91913y100
PG	PROCTER AND GAMBLE CO COM	37,894	$3.404M	2.5%	$89.83 *	$59.57	+19.3%	COM	742718109
CVX	CHEVRON CORP COM	31,673	$3.4M	2.5%	$107.35 *	$69.70	+5.9%	COM	166764100
—	ALPHABET INC C NON VOTING SHAR	3,616	$2.999M	2.2%	$829.37	$676.34	—	COM	38259p706
—	MERCK AND CO INC COM	47,086	$2.991M	2.2%	$63.52	$56.33	—	COM	589331107
PRU	PRUDENTIAL FINL INC COM	27,448	$2.928M	2.1%	$106.67 *	$53.04	+34.2%	COM	744320102
COST	COSTCO WHSL CORP NEW COM	16,734	$2.806M	2.1%	$167.68 *	$110.73	+29.2%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB COM	49,834	$2.709M	2.0%	$54.36 *	$41.51	-4.6%	COM	110122108
GSIE	GS ETF TR INTL DVLPD	102,670	$2.686M	2.0%	$26.16	$24.80	+5.5%	FD	381430107
—	GENERAL ELECTRIC CO	85,515	$2.548M	1.9%	$29.80	$28.26	—	COM	369604103
VZ	VERIZON COMMUNICATIONS COM	51,670	$2.518M	1.8%	$48.73 *	$29.81	+2.5%	COM	92343V104
DIS	DISNEY WALT CO COM DISNEY	21,716	$2.462M	1.8%	$113.37 *	$82.29	+28.9%	COM	254687106
BAC	BANK OF AMERICA CORP COM	100,650	$2.374M	1.7%	$23.59 *	$13.54	+42.6%	COM	060505104
—	MINNESOTA MINING AND MANUFACTU	12,233	$2.34M	1.7%	$191.29	$164.60	—	COM	604059105
CTRA	CABOT OIL AND GAS CORP COM	94,500	$2.259M	1.7%	$23.90 *	$15.70	+11.2%	COM	127097103
—	DOW CHEM CO COM	35,391	$2.248M	1.6%	$63.52	$45.75	—	COM	260543103
CSCO	CISCO SYS INC COM	56,435	$1.907M	1.4%	$33.79 *	$19.41	+32.8%	COM	17275R102
WY	WEYERHAEUSER CO COM	53,431	$1.815M	1.3%	$33.97 *	$20.45	+18.3%	COM	962166104
—	ATT CORP	39,530	$1.642M	1.2%	$41.54	$33.58	—	COM	001957109
NVS	NOVARTIS A G SPONSORED ADR	21,770	$1.616M	1.2%	$74.23	$74.37	-0.1%	COM	66987V109
PFE	PFIZER INC COM	45,817	$1.567M	1.1%	$34.20 *	$18.57	+19.1%	COM	717081103
—	DU PONT E I DE NEMOURS COM	18,975	$1.524M	1.1%	$80.32	$73.70	—	COM	263534109
SCHX	SCHWAB US LRG CAP ETF	26,376	$1.484M	1.1%	$56.26 *	$8.08	+16.0%	FD	808524201
—	NXP SEMICOND XXX SUBMIT FOR TE	14,170	$1.473M	1.1%	$103.95	$103.95	—	COM	n65990017
XOM	EXXON MOBIL CORP COM	17,572	$1.441M	1.1%	$82.01 *	$54.52	+1.4%	COM	30231G102
KO	COCA COLA CO COM	33,244	$1.41M	1.0%	$42.41 *	$31.59	+2.2%	COM	191216100
INTC	INTEL CORP COM	37,105	$1.338M	1.0%	$36.06 *	$26.63	+11.4%	COM	458140100
—	B/E AEROSPACE INC COM	19,000	$1.218M	0.9%	$64.11	$46.11	—	COM	073302101
—	PACIFIC CONTINENTAL COM	46,632	$1.142M	0.8%	$24.49	$15.35	—	COM	69412V108
—	VANECK MORNINGSTAR WIDE MOAT E	29,600	$1.11M	0.8%	$37.50	$30.29	—	FD	57060U134
—	ALLEGHENY TECHNOLOGIES COM	61,367	$1.102M	0.8%	$17.96	$30.00	—	COM	01741r102
—	ABBVIE INC. COM	15,595	$1.016M	0.7%	$65.15	$63.48	—	COM	00287y109
—	CALATLANTIC GROUP IN	25,749	$964K	0.7%	$37.44	$36.48	—	COM	128195104
—	GOLDMAN SACHS GRP PFD K 6.375	33,200	$937K	0.7%	$28.22	$26.32	—	PFD	38148b108
VEU	VANGUARD INTL EQTY IDX ALLWRLD	19,478	$931K	0.7%	$47.80	$48.38	-1.1%	FD	922042775
SCHA	SCHWAB US SML CAP ETF	14,258	$898K	0.7%	$62.98 *	$13.82	+13.9%	FD	808524607
—	SCHWAB CHARLES CORP NE DSHS 1/	34,080	$897K	0.7%	$26.32	$26.29	—	PFD	808513600
—	ISHARES TR COMEX GOLD	74,600	$895K	0.7%	$12.00	$11.87	—	TR UNIT	464285105
—	UNIVERSAL DISPLAY CORP COM	10,356	$891K	0.7%	$86.04	$86.04	—	COM	91347p105
CVS	CVS CORP COM	11,340	$890K	0.7%	$78.48 *	$60.78	-1.9%	COM	126650100
SCHM	SCHWAB STRATEGIC TR US MID-CAP	18,495	$875K	0.6%	$47.31 *	$14.00	+12.7%	FD	808524508
—	WELLS FARGO AND CO DEP 1/1000	29,500	$861K	0.6%	$29.19	$28.02	—	PFD	949746465
BSV	VANGUARD BD INDEX FD SHORT TRM	10,683	$851K	0.6%	$79.66	$80.35	-0.8%	FD	921937827
EMR	EMERSON ELEC CO COM	13,784	$825K	0.6%	$59.85 *	$42.37	+13.8%	COM	291011104
—	WASTE MGMT INC DEL COM	11,110	$810K	0.6%	$72.91	$51.27	—	COM	94106l109
WMB	WILLIAMS COS INC DEL COM	27,165	$803K	0.6%	$29.56 *	$23.52	-21.4%	COM	969457100
—	KINDER MORGAN INC DEL COM	36,274	$788K	0.6%	$21.72	$33.91	—	COM	49456b101
—	NORDSTROM INC COM	16,723	$778K	0.6%	$46.52	$68.66	—	COM	655664100
—	ABERDEEN ASIA PACIFIC COM	151,950	$758K	0.6%	$4.99	$5.46	—	FD	003009107
MCD	MCDONALDS CORP COM	5,650	$732K	0.5%	$129.56 *	$70.55	+49.5%	COM	580135101
GT	GOODYEAR TIRE AND RUBR COM	20,300	$730K	0.5%	$35.96	$33.96	+6.0%	COM	382550101
WFC	WELLS FARGO AND CO NEW COM	12,980	$722K	0.5%	$55.62 *	$39.07	+11.6%	COM	949746101
SBUX	STARBUCKS CORP COM	12,123	$707K	0.5%	$58.32 *	$36.48	+32.6%	COM	855244109
—	US BANCORP DEL PFD 1/1000 PRP	26,860	$686K	0.5%	$25.54	$23.51	—	PFD	902973791
DE	DEERE AND CO COM	5,665	$616K	0.5%	$108.74 *	$73.79	+29.2%	COM	244199105
FDX	FEDEX CORP COM	3,125	$609K	0.4%	$194.88 *	$133.92	+26.2%	COM	31428X106
—	PRICELINE COM INC COM NEW	340	$605K	0.4%	$1779.41	$1283.52	—	COM	741503403
—	JPMORGAN CHASE AND CO 5.50PCT	23,700	$601K	0.4%	$25.36	$24.10	—	PFD	48126e750
—	NUVEEN ENERGY MLP TOTL COM	44,020	$600K	0.4%	$13.63	$13.58	—	FD	67074u103
—	REGENERON PHARMACEUTIC COM	1,520	$589K	0.4%	$387.50	$387.50	—	COM	75886f107
SCHV	SCHWAB STRATEGIC TR US LCAP VA	11,804	$586K	0.4%	$49.64 *	$15.23	+8.7%	FD	808524409
—	NORTHWEST NAT GAS CO COM	9,480	$560K	0.4%	$59.07	$49.82	—	COM	667655104
—	MEDICAL PROPERTIES TRUSTREIT	42,749	$551K	0.4%	$12.89	$14.15	—	COM	58463j304
—	H C P INC REIT	17,070	$533K	0.4%	$31.22	$43.55	—	COM	40414l109
—	ROYAL DUTCH SHELL A ADRFSPONSO	9,595	$505K	0.4%	$52.63	$66.48	—	COM	780259206
BRK/B	1/100 BERKSHIRE HTWY CLA100 SH	200	$499K	0.4%	$2495.00 *	$147.14	+13.3%	COM	084670702
IWM	ISHARES TR RUSSELL 2000 ETF	3,599	$494K	0.4%	$137.26	$114.61	+20.0%	FD	464287655
—	BERKSHIRE HATHAWAY INC CL B	2,846	$474K	0.3%	$166.55	$141.79	—	COM	084670207
—	FACEBOOK INC CL A	3,250	$461K	0.3%	$141.85	$85.51	—	COM	30303m102
UNP	UNION PAC CORP COM	4,360	$461K	0.3%	$105.73 *	$89.76	-2.7%	COM	907818108
—	MAGELLAN MIDSTREAM PTNRS	5,900	$453K	0.3%	$76.78	$76.62	—	COM	559080106
SPY	SPDR TR UNIT SER 1	1,828	$431K	0.3%	$235.78	$206.06	+14.4%	TR UNIT	78462F103
—	SIRIUS XM HOLDINGS INC	82,500	$424K	0.3%	$5.14	$4.03	—	COM	82967n108
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	9,400	$419K	0.3%	$44.57 *	$13.12	+13.3%	FD	808524797
CMI	CUMMINS INC COM	2,750	$415K	0.3%	$150.91 *	$78.02	+54.1%	COM	231021106
—	WALGREENS BOOTS ALLIAN COM	4,990	$414K	0.3%	$82.97	$76.43	—	COM	931427108
PCAR	PACCAR INC COM	6,150	$413K	0.3%	$67.15 *	$27.14	+17.8%	COM	693718108
AMGN	AMGEN INC COM	2,490	$408K	0.3%	$163.86 *	$127.59	-1.3%	COM	031162100
SYY	SYSCO CORP COM	7,580	$393K	0.3%	$51.85 *	$29.21	+41.0%	COM	871829107
—	US BANCORP DEL PFD B 1/1000DP	16,965	$391K	0.3%	$23.05	$22.16	—	PFD	902973155
—	SCE TRUST II 5.1PCT PFD PERP C	15,400	$381K	0.3%	$24.74	$23.08	—	PFD	78407r204
—	PREMIER COML BANCORP O COM	41,000	$381K	0.3%	$9.29	$8.01	—	COM	74048m100
BWA	BORGWARNER INC COM	8,620	$360K	0.3%	$41.76 *	$25.67	+25.2%	COM	099724106
—	DOMESTIC DIV EX-FINL FD WDTREE	4,350	$359K	0.3%	$82.53	$76.61	—	FD	97717w406
AMAT	APPLIED MATLS INC COM	8,903	$346K	0.3%	$38.86 *	$19.55	+80.6%	COM	038222105
—	BANK OF AMERICA PREF IV FLTNG	14,200	$336K	0.2%	$23.66	$23.70	—	PFD	060505591
NKE	NIKE INC CL B	5,880	$327K	0.2%	$55.61 *	$48.76	+2.1%	COM	654106103
GLW	CORNING INC.	11,700	$315K	0.2%	$26.92 *	$15.07	+41.7%	COM	219350105
—	EMERG MKTS INCOME FUND WDTREE	7,334	$299K	0.2%	$40.77	$42.13	—	FD	97717w315
—	DUKE ENERGY CORP NEW COM	3,633	$297K	0.2%	$81.75	$83.35	—	COM	26441c204
ABT	ABBOTT LABS COM	6,629	$294K	0.2%	$44.35 *	$35.31	+7.5%	COM	002824100
—	BLKROCK CORPO HIYL VI COM	26,299	$287K	0.2%	$10.91	$11.34	—	FD	09255p107
—	MEDTRONIC INC COM	3,546	$285K	0.2%	$80.37	$72.20	—	COM	585055106
—	CHS INC PFD CL B	9,600	$278K	0.2%	$28.96	$28.49	—	PFD	12542r308
—	ALPHABET INC CLASS A	327	$277K	0.2%	$847.09	$569.32	—	COM	38259P508
—	EXPRESS SCRIPTS HLDG COM	4,100	$270K	0.2%	$65.85	$80.74	—	COM	30219g108
GIS	GENERAL MLS INC COM	4,525	$267K	0.2%	$59.01 *	$44.62	-3.4%	COM	370334104
BA	BOEING CO	1,469	$259K	0.2%	$176.31 *	$127.79	+29.4%	COM	097023105
MAT	MATTEL INC COM	10,078	$258K	0.2%	$25.60	$26.78	-4.4%	COM	577081102
—	FIRST TR LRG CP VL ALP COM SHS	5,248	$258K	0.2%	$49.16	$42.49	—	FD	33735j101
—	WISDOMTREE TRUST JAPN HEDGE EQ	4,912	$248K	0.2%	$50.49	$49.56	—	FD	97717w851
GILD	GILEAD SCIENCES INC COM	3,646	$247K	0.2%	$67.75 *	$72.45	-32.0%	COM	375558103
IVW	ISHARES TR SP500 GRW	1,819	$239K	0.2%	$131.39 *	$30.31	+8.5%	FD	464287309
SCHF	SCHWAB INTL EQTY ETF	7,990	$238K	0.2%	$29.79 *	$14.52	+2.9%	FD	808524805
AGG	ISHARES CORE TOTAL ETF US BOND	2,120	$229K	0.2%	$108.02	$112.44	-3.5%	FD	464287226
UPS	UNITED PARCEL SERVICE CL B	2,100	$225K	0.2%	$107.14 *	$73.18	+5.6%	COM	911312106
—	FIRST TR EXCHANGE-TRAD PFD SEC	11,335	$221K	0.2%	$19.50	$19.50	—	FD	33739e108
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,030	$221K	0.2%	$27.52	$29.14	—	COM	293792107
GEF	GREIF INC CL A	4,000	$220K	0.2%	$55.00 *	$36.74	+10.0%	COM	397624107
—	KAYNE ANDERSON MLP INV COM	10,466	$219K	0.2%	$20.92	$37.88	—	FD	486606106
SCHZ	SCHWAB STRATEGIC TR US AGG BON	3,997	$207K	0.2%	$51.79 *	$25.81	+0.3%	FD	808524839
—	WISDOMTREE INVESTMENTS CO	10,000	$90,000	0.1%	$9.00	$9.00	—	COM	97717p104
—	CAREPAYMENT TECHNOLOGI COM CL	211,067	$84,000	0.1%	$0.40	$1.00	—	COM	14173d103
—	OROPLATA RES INC COM	10,000	$1,000	0.0%	$0.10	$0.10	—	COM	687157107
—	MCW ENERGY GROUP LTD N COM	20,000	$0	0.0%	$0.00	—	—	COM	71678b107
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	$0.00	—	—	COM	370escbw4
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	$0.00	—	—	COM	370escbb0
—	KINDER MORGAN INC 17WTS EXP 05	12,192	$0	0.0%	$0.00	$4.06	—	WT	49456b119