Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	44,140	$6.357M	4.5%	$144.02 *	$24.17	+38.5%	COM	037833100
QCOM	QUALCOMM INC COM	84,754	$4.68M	3.3%	$55.22 *	$48.06	-8.5%	COM	747525103
MSFT	MICROSOFT CORP COM	66,607	$4.591M	3.3%	$68.93 *	$41.41	+51.5%	COM	594918104
GSIE	GS ETF TR INTL DVLPD	161,895	$4.481M	3.2%	$27.68	$25.70	+7.7%	FD	381430107
—	J P MORGAN CHASE AND CO COM	47,865	$4.374M	3.1%	$91.38	$63.07	—	COM	46625h100
JNJ	JOHNSON AND JOHNSON COM	29,645	$3.921M	2.8%	$132.27 *	$76.96	+35.8%	COM	478160104
—	VALERO ENERGY CORP NEW COM	52,519	$3.542M	2.5%	$67.44	$53.33	—	COM	91913y100
USB	US BANCORP DEL COM NEW	67,237	$3.49M	2.5%	$51.91 *	$29.13	+28.6%	COM	902973304
—	ALPHABET INC C NON VOTING SHAR	3,761	$3.417M	2.4%	$908.53	$685.30	—	COM	38259p706
CVX	CHEVRON CORP COM	32,569	$3.397M	2.4%	$104.30 *	$69.79	+3.8%	COM	166764100
PG	PROCTER AND GAMBLE CO COM	37,919	$3.304M	2.3%	$87.13 *	$59.57	+16.6%	COM	742718109
—	MERCK AND CO INC COM	48,516	$3.109M	2.2%	$64.08	$56.55	—	COM	589331107
PRU	PRUDENTIAL FINL INC COM	27,448	$2.968M	2.1%	$108.13 *	$53.04	+37.0%	COM	744320102
PM	PHILIP MORRIS INTL INC	25,085	$2.946M	2.1%	$117.44 *	$49.75	+52.5%	COM	718172109
BAC	BANK OF AMERICA CORP COM	121,280	$2.942M	2.1%	$24.26 *	$14.48	+37.5%	COM	060505104
BMY	BRISTOL MYERS SQUIBB COM	50,836	$2.832M	2.0%	$55.71 *	$41.48	-1.5%	COM	110122108
—	MINNESOTA MINING AND MANUFACTU	12,278	$2.556M	1.8%	$208.18	$164.60	—	COM	604059105
DIS	WALT DISNEY CO	23,506	$2.497M	1.8%	$106.23 *	$83.83	+18.6%	COM	254687106
COST	COSTCO WHSL CORP NEW COM	15,514	$2.481M	1.8%	$159.92 *	$110.73	+28.6%	COM	22160K105
—	GENERAL ELECTRIC CO	90,265	$2.438M	1.7%	$27.01	$28.20	—	COM	369604103
VZ	VERIZON COMMUNICATIONS COM	53,079	$2.37M	1.7%	$44.65 *	$29.80	-4.9%	COM	92343V104
CTRA	CABOT OIL AND GAS CORP COM	94,200	$2.362M	1.7%	$25.07 *	$15.70	+16.9%	COM	127097103
—	DOW CHEM CO COM	35,291	$2.225M	1.6%	$63.05	$45.75	—	COM	260543103
NVS	NOVARTIS A G SPONSORED ADR	24,785	$2.068M	1.5%	$83.44	$74.94	+11.4%	COM	66987V109
WY	WEYERHAEUSER CO COM	47,191	$1.58M	1.1%	$33.48 *	$20.45	+17.7%	COM	962166104
—	NXP SEMICOND XXX SUBMIT FOR TE	14,170	$1.55M	1.1%	$109.39	$103.95	—	COM	n65990017
KO	COCA COLA CO COM	34,224	$1.534M	1.1%	$44.82 *	$31.65	+8.7%	COM	191216100
PFE	PFIZER INC COM	45,517	$1.528M	1.1%	$33.57 *	$18.57	+18.1%	COM	717081103
—	DU PONT E I DE NEMOURS COM	18,675	$1.507M	1.1%	$80.70	$73.70	—	COM	263534109
—	AT&T CORP	39,480	$1.489M	1.1%	$37.72	$33.58	—	COM	001957109
SCHX	SCHWAB US LRG CAP ETF	25,234	$1.457M	1.0%	$57.74 *	$8.08	+19.1%	FD	808524201
XOM	EXXON MOBIL CORP COM	17,137	$1.383M	1.0%	$80.70 *	$54.52	+0.8%	COM	30231G102
—	UNIVERSAL DISPLAY CORP COM	12,050	$1.316M	0.9%	$109.21	$89.29	—	COM	91347p105
GT	GOODYEAR TIRE AND RUBR COM	37,030	$1.294M	0.9%	$34.94	$34.18	+2.3%	COM	382550101
INTC	INTEL CORP COM	38,067	$1.284M	0.9%	$33.73 *	$26.70	+4.7%	COM	458140100
—	PACIFIC CONTINENTAL COM	46,482	$1.187M	0.8%	$25.54	$15.35	—	COM	69412V108
—	VANECK MORNINGSTAR WIDE MOAT E	29,600	$1.17M	0.8%	$39.53	$30.29	—	FD	57060U134
—	ISHARES TR COMEX GOLD	96,600	$1.153M	0.8%	$11.94	$11.88	—	TR UNIT	464285105
—	REGENERON PHARMACEUTIC COM	2,225	$1.092M	0.8%	$490.79	$420.23	—	COM	75886f107
—	ABBVIE INC. COM	14,795	$1.072M	0.8%	$72.46	$63.48	—	COM	00287y109
AMGN	AMGEN INC COM	6,090	$1.048M	0.7%	$172.09 *	$126.27	+5.5%	COM	031162100
—	ALLEGHENY TECHNOLOGIES COM	61,183	$1.04M	0.7%	$17.00	$30.00	—	COM	01741r102
—	GOLDMAN SACHS GRP PFD K 6.375	35,100	$1.036M	0.7%	$29.52	$26.50	—	PFD	38148b108
VEU	VANGUARD INTL EQTY IDX ALLWRLD	19,969	$999K	0.7%	$50.03	$48.41	+3.4%	FD	922042775
—	SCHWAB CHARLES CORP NE DSHS 1/	35,280	$962K	0.7%	$27.27	$26.33	—	PFD	808513600
SCHM	SCHWAB STRATEGIC TR US MID-CAP	19,334	$931K	0.7%	$48.15 *	$14.08	+14.0%	FD	808524508
CVS	CVS CORP COM	11,415	$918K	0.7%	$80.42 *	$60.78	+1.2%	COM	126650100
—	CALATLANTIC GROUP IN	25,899	$915K	0.6%	$35.33	$36.48	—	COM	128195104
—	WELLS FARGO AND CO DEP 1/1000	30,200	$912K	0.6%	$30.20	$28.07	—	PFD	949746465
SCHA	SCHWAB US SML CAP ETF	14,260	$911K	0.6%	$63.88 *	$13.82	+15.6%	FD	808524607
WMB	WILLIAMS COS INC DEL COM	28,865	$874K	0.6%	$30.28 *	$23.24	-17.8%	COM	969457100
MCD	MCDONALDS CORP COM	5,550	$850K	0.6%	$153.15 *	$70.55	+77.8%	COM	580135101
EMR	EMERSON ELEC CO COM	13,784	$821K	0.6%	$59.56 *	$42.37	+14.3%	COM	291011104
—	WASTE MGMT INC DEL COM	11,110	$814K	0.6%	$73.27	$51.27	—	COM	94106l109
—	NORDSTROM INC COM	16,707	$799K	0.6%	$47.82	$68.66	—	COM	655664100
—	ABERDEEN ASIA PACIFIC COM	158,750	$793K	0.6%	$5.00	$5.44	—	FD	003009107
—	KINDER MORGAN INC DEL COM	40,974	$785K	0.6%	$19.16	$32.22	—	COM	49456b101
GIS	GENERAL MLS INC COM	13,825	$765K	0.5%	$55.33 *	$42.86	-4.8%	COM	370334104
—	NUVEEN ENERGY MLP TOTL COM	56,430	$745K	0.5%	$13.20	$13.50	—	FD	67074u103
WFC	WELLS FARGO AND CO NEW COM	12,950	$717K	0.5%	$55.37 *	$39.07	+11.9%	COM	949746101
SBUX	STARBUCKS CORP COM	12,108	$706K	0.5%	$58.31 *	$36.48	+32.9%	COM	855244109
—	US BANCORP DEL PFD 1/1000 PRP	26,866	$702K	0.5%	$26.13	$23.51	—	PFD	902973791
DE	DEERE AND CO COM	5,665	$700K	0.5%	$123.57 *	$73.79	+47.4%	COM	244199105
BSV	VANGUARD BD INDEX FD SHORT TRM	8,573	$684K	0.5%	$79.79	$80.35	-0.6%	FD	921937827
FDX	FEDEX CORP COM	3,125	$679K	0.5%	$217.28 *	$133.92	+40.8%	COM	31428X106
—	JPMORGAN CHASE AND CO 5.50PCT	24,200	$620K	0.4%	$25.62	$24.13	—	PFD	48126e750
—	ROCKWELL COLLINS INC COM	5,858	$615K	0.4%	$104.98	$104.98	—	COM	774341101
SCHV	SCHWAB STRATEGIC TR US LCAP VA	12,117	$608K	0.4%	$50.18 *	$15.27	+9.6%	FD	808524409
—	BERKSHIRE HATHAWAY INC CL B	3,516	$595K	0.4%	$169.23	$147.02	—	COM	084670207
—	NORTHWEST NAT GAS CO COM	9,480	$567K	0.4%	$59.81	$49.82	—	COM	667655104
—	MEDICAL PROPERTIES TRUSTREIT	42,759	$550K	0.4%	$12.86	$14.15	—	COM	58463j304
—	FACEBOOK INC CL A	3,625	$547K	0.4%	$150.90	$92.27	—	COM	30303m102
—	H C P INC REIT	16,722	$534K	0.4%	$31.93	$43.55	—	COM	40414l109
BRK/B	1/100 BERKSHIRE HTWY CLA100 SH	200	$509K	0.4%	$2545.00 *	$147.14	+15.1%	COM	084670702
SPY	SPDR TR UNIT SER 1	2,061	$498K	0.4%	$241.63	$209.86	+15.2%	TR UNIT	78462F103
IWM	ISHARES TR RUSSELL 2000 ETF	3,499	$493K	0.3%	$140.90	$114.61	+23.0%	FD	464287655
—	ROYAL DUTCH SHELL A ADRFSPONSO	9,195	$489K	0.3%	$53.18	$66.48	—	COM	780259206
CSCO	CISCO SYS INC COM	15,000	$469K	0.3%	$31.27 *	$19.41	+24.1%	COM	17275R102
UNP	UNION PAC CORP COM	4,260	$463K	0.3%	$108.69 *	$89.76	+0.6%	COM	907818108
—	SIRIUS XM HOLDINGS INC	82,500	$451K	0.3%	$5.47	$4.03	—	COM	82967n108
CMI	CUMMINS INC COM	2,750	$446K	0.3%	$162.18 *	$78.02	+66.4%	COM	231021106
—	SCE TRUST II 5.1PCT PFD PERP C	16,700	$423K	0.3%	$25.33	$23.26	—	PFD	78407r204
—	MAGELLAN MIDSTREAM PTNRS	5,900	$420K	0.3%	$71.19	$76.62	—	COM	559080106
—	US BANCORP DEL PFD B 1/1000DP	16,965	$408K	0.3%	$24.05	$22.16	—	PFD	902973155
—	BANK OF AMERICA PREF IV FLTNG	16,400	$396K	0.3%	$24.15	$23.76	—	PFD	060505591
—	WALGREENS BOOTS ALLIAN COM	4,940	$386K	0.3%	$78.14	$76.43	—	COM	931427108
—	PREMIER COML BANCORP O COM	41,000	$381K	0.3%	$9.29	$8.01	—	COM	74048m100
SYY	SYSCO CORP COM	7,580	$381K	0.3%	$50.26 *	$29.21	+37.6%	COM	871829107
MAT	MATTEL INC COM	17,178	$369K	0.3%	$21.48	$25.05	-14.1%	COM	577081102
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	8,139	$367K	0.3%	$45.09 *	$13.12	+14.6%	FD	808524797
BWA	BORGWARNER INC COM	8,620	$365K	0.3%	$42.34 *	$25.67	+27.4%	COM	099724106
—	DOMESTIC DIV EX-FINL FD WDTREE	4,352	$358K	0.3%	$82.26	$76.61	—	FD	97717w406
—	ALPHABET INC CLASS A	377	$350K	0.2%	$928.38	$616.94	—	COM	38259P508
NKE	NIKE INC CL B	5,880	$346K	0.2%	$58.84 *	$48.76	+8.5%	COM	654106103
GLW	CORNING INC.	11,000	$330K	0.2%	$30.00 *	$15.07	+58.5%	COM	219350105
ABT	ABBOTT LABS COM	6,629	$322K	0.2%	$48.57 *	$35.31	+18.4%	COM	002824100
—	MEDTRONIC INC COM	3,546	$314K	0.2%	$88.55	$72.20	—	COM	585055106
—	DUKE ENERGY CORP NEW COM	3,633	$303K	0.2%	$83.40	$83.35	—	COM	26441c204
BA	BOEING CO	1,469	$290K	0.2%	$197.41 *	$127.79	+45.8%	COM	097023105
AMAT	APPLIED MATLS INC COM	6,903	$285K	0.2%	$41.29 *	$19.55	+92.2%	COM	038222105
PCAR	PACCAR INC COM	4,300	$283K	0.2%	$65.81 *	$27.14	+16.2%	COM	693718108
—	CHS INC PFD CL B	9,600	$277K	0.2%	$28.85	$28.49	—	PFD	12542r308
SCHF	SCHWAB INTL EQTY ETF	8,583	$272K	0.2%	$31.69 *	$14.59	+8.9%	FD	808524805
—	EMERG MKTS EQUITY INCOME FUND	6,584	$269K	0.2%	$40.86	$42.13	—	FD	97717w315
—	WISDOMTREE TRUST JAPN HEDGE EQ	5,147	$267K	0.2%	$51.87	$49.66	—	FD	97717w851
—	FIRST TR LRG CP VL ALP COM SHS	5,248	$263K	0.2%	$50.11	$42.49	—	FD	33735j101
—	EXPRESS SCRIPTS HLDG COM	4,100	$261K	0.2%	$63.66	$80.74	—	COM	30219g108
IVW	ISHARES TR SP500 GRW	1,819	$248K	0.2%	$136.34 *	$30.31	+12.9%	FD	464287309
AMZN	AMAZON COM INC COM	255	$246K	0.2%	$964.71 *	$47.71	+1.5%	COM	023135106
UPS	UNITED PARCEL SERVICE CL B	2,100	$232K	0.2%	$110.48 *	$73.18	+9.7%	COM	911312106
—	FIRST TR EXCHANGE-TRAD PFD SEC	11,335	$226K	0.2%	$19.94	$19.50	—	FD	33739e108
SCHZ	SCHWAB STRATEGIC TR US AGG BON	4,343	$226K	0.2%	$52.04 *	$25.83	+1.1%	FD	808524839
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,030	$217K	0.2%	$27.02	$29.14	—	COM	293792107
AGG	ISHARES CORE TOTAL ETF US BOND	1,907	$208K	0.1%	$109.07	$112.44	-2.6%	FD	464287226
—	BLKROCK CORPO HIYL VI COM	17,943	$196K	0.1%	$10.92	$11.34	—	FD	09255p107
—	WISDOMTREE INVESTMENTS CO	10,000	$101K	0.1%	$10.10	$9.00	—	COM	97717p104
—	CAREPAYMENT TECHNOLOGI COM CL	211,067	$89,000	0.1%	$0.42	$1.00	—	COM	14173d103
—	OROPLATA RES INC COM	10,000	$1,000	0.0%	$0.10	$0.10	—	COM	687157107
—	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