Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,605	$6.566M	4.4%	$24.17	+49.5%	COM	037833100
GSIE	GS ETF TR INTL DVLPD	186,330	$5.405M	3.6%	$26.47	—	FD	381430107
MSFT	MICROSOFT CORP COM	65,482	$4.877M	3.3%	$41.41	+61.0%	COM	594918104
QCOM	QUALCOMM INC COM	93,421	$4.842M	3.2%	$47.53	-11.0%	COM	747525103
—	J P MORGAN CHASE AND CO	49,786	$4.755M	3.2%	$64.32	—	COM	46625h100
—	DOWDUPONT INC	58,363	$4.04M	2.7%	$69.22	—	COM	26078j100
CVX	CHEVRON CORP COM	32,944	$3.87M	2.6%	$69.86	+9.1%	COM	166764100
JNJ	JOHNSON AND JOHNSON COM	29,045	$3.776M	2.5%	$76.96	+36.4%	COM	478160104
—	ALPHABET INC C NON VTNG SH	3,843	$3.685M	2.5%	$691.13	—	COM	38259p706
USB	US BANCORP DEL COM NEW	67,237	$3.603M	2.4%	$29.13	+29.6%	COM	902973304
PG	PROCTER AND GAMBLE CO COM	36,569	$3.327M	2.2%	$59.57	+22.6%	COM	742718109
—	VALERO ENERGY CORP	42,170	$3.244M	2.2%	$53.33	—	COM	91913y100
BAC	BANK OF AMERICA CORP COM	124,680	$3.159M	2.1%	$14.63	+36.4%	COM	060505104
—	MERCK AND CO INC COM	49,166	$3.148M	2.1%	$56.65	—	COM	589331107
BMY	BRISTOL MYERS SQUIBB COM	48,887	$3.116M	2.1%	$41.48	+3.9%	COM	110122108
PRU	PRUDENTIAL FINL INC COM	27,798	$2.955M	2.0%	$53.28	+35.3%	COM	744320102
PM	PHILIP MORRIS INTL INC	24,900	$2.764M	1.9%	$49.75	+51.2%	COM	718172109
VZ	VERIZON COMMUNICATIONS	52,382	$2.592M	1.7%	$29.80	+1.4%	COM	92343V104
—	MINNESOTA MNNG AND MANUF	12,278	$2.577M	1.7%	$164.60	—	COM	604059105
COST	COSTCO WHSL CORP NEW COM	15,414	$2.532M	1.7%	$110.73	+26.5%	COM	22160K105
CTRA	CABOT OIL AND GAS CORP COM	94,400	$2.525M	1.7%	$15.70	+18.6%	COM	127097103
DIS	WALT DISNEY CO	24,106	$2.376M	1.6%	$84.15	+15.2%	COM	254687106
—	GENERAL ELECTRIC CO	92,165	$2.228M	1.5%	$28.11	—	COM	369604103
NVS	NOVARTIS A G SPONSORED ADR	25,885	$2.222M	1.5%	$75.80	—	COM	66987V109
WY	WEYERHAEUSER CO COM	48,875	$1.663M	1.1%	$20.56	+15.1%	COM	962166104
KO	COCA COLA CO COM	34,724	$1.562M	1.0%	$31.69	+10.2%	COM	191216100
DE	DEERE AND CO COM	12,374	$1.554M	1.0%	$92.64	+17.2%	COM	244199105
PFE	PFIZER INC COM	43,417	$1.549M	1.0%	$18.57	+19.8%	COM	717081103
—	UNIVERSAL DISPLAY CORP COM	12,000	$1.546M	1.0%	$89.29	—	COM	91347p105
—	ALLEGHENY TECHNOLOGIES	64,683	$1.545M	1.0%	$29.67	—	COM	01741r102
—	NXP SEMICOND XXX SUBMIT FOR TE	13,270	$1.5M	1.0%	$103.95	—	COM	n65990017
—	AT&T CORP	37,980	$1.487M	1.0%	$33.58	—	COM	001957109
SCHX	SCHWAB US LRG CAP ETF	24,165	$1.45M	1.0%	$49.33	—	FD	808524201
XOM	EXXON MOBIL CORP COM	17,387	$1.425M	1.0%	$54.52	-0.3%	COM	30231G102
INTC	INTEL CORP COM	36,512	$1.39M	0.9%	$26.70	+10.8%	COM	458140100
—	ISHARES TR COMEX GOLD	112,050	$1.379M	0.9%	$11.94	—	TR UNIT	464285105
—	ABBVIE INC. COM	14,795	$1.314M	0.9%	$63.48	—	COM	00287y109
AMGN	AMGEN INC COM	6,865	$1.279M	0.9%	$127.54	+7.8%	COM	031162100
WMB	WILLIAMS COS INC DEL COM	40,656	$1.22M	0.8%	$22.08	-12.8%	COM	969457100
GT	GOODYEAR TIRE AND RUBR	36,230	$1.204M	0.8%	$34.18	-4.9%	COM	382550101
—	VANECK MORNINGSTAR WIDE MOAT E	29,600	$1.194M	0.8%	$30.29	—	FD	57060U134
—	GOLDMAN SACHS GRP PFD K 6.375	36,700	$1.074M	0.7%	$26.62	—	PFD	38148b108
VEU	VANGUARD INTL EQTY IDX ALLWRLD	19,991	$1.053M	0.7%	$47.27	—	FD	922042775
—	PACIFIC CONTINENTAL COM	39,082	$1.053M	0.7%	$15.35	—	COM	69412V108
—	REGENERON PHARMACEUTIC	2,245	$1.003M	0.7%	$420.23	—	COM	75886f107
—	SCHWAB CHARLES CORP NE DSHS 1/	36,880	$1M	0.7%	$26.36	—	PFD	808513600
SCHM	SCHWAB STRATEGIC TR US MID-CAP	19,716	$987K	0.7%	$43.10	—	FD	808524508
SCHA	SCHWAB US SML CAP ETF	14,090	$949K	0.6%	$56.70	—	FD	808524607
—	CALATLANTIC GROUP IN	25,795	$944K	0.6%	$36.48	—	COM	128195104
CVS	CVS CORP COM	11,365	$924K	0.6%	$60.78	+0.0%	COM	126650100
—	WELLS FARGO AND CO DEP 1/1000	31,400	$907K	0.6%	$28.10	—	PFD	949746465
—	BERKSHIRE HATHAWAY INC CL B	4,866	$892K	0.6%	$157.09	—	COM	084670207
MCD	MCDONALDS CORP COM	5,550	$869K	0.6%	$70.55	+82.4%	COM	580135101
—	WASTE MGMT INC DEL COM	11,110	$869K	0.6%	$51.27	—	COM	94106l109
—	ABERDEEN ASIA PACIFIC COM	168,250	$868K	0.6%	$5.42	—	FD	003009107
EMR	EMERSON ELEC CO COM	13,684	$859K	0.6%	$42.37	+16.2%	COM	291011104
—	NUVEEN ENERGY MLP TOTL COM	71,186	$858K	0.6%	$13.20	—	FD	67074u103
SPY	SPDR TR UNIT SER 1	3,141	$789K	0.5%	$223.94	—	TR UNIT	78462F103
—	NORDSTROM INC COM	16,707	$787K	0.5%	$68.66	—	COM	655664100
—	ROCKWELL COLLINS INC COM	5,858	$765K	0.5%	$104.98	—	COM	774341101
GIS	GENERAL MLS INC COM	14,400	$745K	0.5%	$42.77	-4.8%	COM	370334104
FDX	FEDEX CORP COM	3,175	$716K	0.5%	$134.72	+37.2%	COM	31428X106
WFC	WELLS FARGO AND CO NEW COM	12,950	$714K	0.5%	$39.07	+7.9%	COM	949746101
—	KINDER MORGAN INC DEL COM	35,874	$688K	0.5%	$32.22	—	COM	49456b101
SBUX	STARBUCKS CORP COM	12,608	$677K	0.5%	$36.87	+25.3%	COM	855244109
—	US BANCORP DEL PFD 1/1000 PRP	26,172	$676K	0.5%	$23.51	—	PFD	902973791
—	FACEBOOK INC CL A	3,675	$627K	0.4%	$93.34	—	COM	30303m102
—	JPMORGAN CHASE AND CO 5.50PCT	24,500	$620K	0.4%	$24.14	—	PFD	48126e750
SCHV	SCHWAB STRATEGIC TR US LCAP VA	11,738	$608K	0.4%	$46.74	—	FD	808524409
—	MEDICAL PROPERTIES TRUSTREIT	42,770	$561K	0.4%	$14.15	—	COM	58463j304
—	ROYAL DUTCH SHELL A ADR	9,095	$550K	0.4%	$66.48	—	COM	780259206
BRK/B	1/100 BERKSHIRE HTWY SH	200	$549K	0.4%	$147.14	+20.1%	COM	084670702
BSV	VANGUARD BD INDEX FD SHORT TRM	6,843	$546K	0.4%	$80.03	—	FD	921937827
—	NORTHWEST NAT GAS CO COM	8,180	$526K	0.4%	$49.82	—	COM	667655104
IWM	ISHARES TR RUSSELL 2000 ETF	3,459	$512K	0.3%	$119.58	—	FD	464287655
UNP	UNION PAC CORP COM	4,260	$494K	0.3%	$89.76	-0.7%	COM	907818108
—	BANK OF AMERICA PREF IV FLTNG	20,600	$492K	0.3%	$23.79	—	PFD	060505591
—	H C P INC REIT	16,658	$463K	0.3%	$43.55	—	COM	40414l109
CMI	CUMMINS INC COM	2,750	$462K	0.3%	$78.02	+66.6%	COM	231021106
—	SIRIUS XM HOLDINGS INC	83,500	$460K	0.3%	$4.04	—	COM	82967n108
SCHP	SCHWAB STRATEGIC TR US TIPS ET	8,319	$459K	0.3%	$55.17	—	FD	808524870
—	US BANCORP DEL PFD B 1/1000DP	19,015	$445K	0.3%	$22.29	—	PFD	902973155
CSCO	CISCO SYS INC COM	13,200	$443K	0.3%	$19.41	+27.3%	COM	17275R102
BWA	BORGWARNER INC COM	8,620	$441K	0.3%	$25.67	+39.6%	COM	099724106
IVV	ISHARES TR CORE S&P500 ETF	1,729	$437K	0.3%	$252.75	—	FD	464287200
—	SCE TRUST II 5.1PCT PFD PERP C	17,000	$427K	0.3%	$23.29	—	PFD	78407r204
—	PREMIER COML BANCORP O COM	41,000	$422K	0.3%	$8.01	—	COM	74048m100
—	MAGELLAN MIDSTREAM PTNRS	5,900	$419K	0.3%	$76.62	—	COM	559080106
SYY	SYSCO CORP COM	7,580	$408K	0.3%	$29.21	+43.2%	COM	871829107
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	8,172	$382K	0.3%	$39.81	—	FD	808524797
—	ALPHABET INC CLASS A	387	$376K	0.3%	$626.11	—	COM	38259P508
BA	BOEING CO	1,469	$373K	0.2%	$127.79	+72.5%	COM	097023105
—	WALGREENS BOOTS ALLIAN COM	4,740	$366K	0.2%	$76.43	—	COM	931427108
ABT	ABBOTT LABS COM	6,629	$353K	0.2%	$35.31	+22.8%	COM	002824100
—	DOMESTIC DIV EX-FINL FD WDTREE	4,159	$350K	0.2%	$76.61	—	FD	97717w406
AMAT	APPLIED MATLS INC COM	6,403	$333K	0.2%	$19.55	+110.6%	COM	038222105
AMZN	AMAZON COM INC COM	317	$304K	0.2%	$47.98	+2.4%	COM	023135106
—	WISDOMTREE TRUST JAPN HEDGE EQ	5,348	$292K	0.2%	$49.85	—	FD	97717w851
—	DUKE ENERGY CORP NEW COM	3,483	$292K	0.2%	$83.35	—	COM	26441c204
—	EMERG MKTS EQUITY INCOME FUND	6,812	$292K	0.2%	$42.16	—	FD	97717w315
SCHF	SCHWAB INTL EQTY ETF	8,656	$289K	0.2%	$29.92	—	FD	808524805
PCAR	PACCAR INC COM	4,000	$289K	0.2%	$27.14	+19.3%	COM	693718108
—	CHS INC PFD CL B	9,600	$281K	0.2%	$28.49	—	PFD	12542r308
MAT	MATTEL INC COM	18,078	$279K	0.2%	$24.70	-27.6%	COM	577081102
—	MEDTRONIC INC COM	3,496	$271K	0.2%	$72.20	—	COM	585055106
—	FIRST TR LRG CP VL ALP COM SHS	5,248	$268K	0.2%	$42.49	—	FD	33735j101
IVW	ISHARES TR SP500 GRW	1,819	$260K	0.2%	$121.50	—	FD	464287309
—	EXPRESS SCRIPTS HLDG COM	4,050	$256K	0.2%	$80.74	—	COM	30219g108
NKE	NIKE INC CL B	4,900	$254K	0.2%	$48.76	+3.3%	COM	654106103
UPS	UNITED PARCEL SERVICE CL B	2,100	$252K	0.2%	$73.18	+13.2%	COM	911312106
AGG	ISHARES CORE TOTAL ETF US BOND	2,090	$229K	0.2%	$112.03	—	FD	464287226
—	FIRST TR EXCHANGE-TRAD PFD SEC	11,335	$227K	0.2%	$19.50	—	FD	33739e108
SCHZ	SCHWAB STRATEGIC TR US AGG BON	4,229	$221K	0.1%	$51.81	—	FD	808524839
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,030	$209K	0.1%	$29.14	—	COM	293792107
—	WISDOMTREE INVESTMENTS CO	20,000	$203K	0.1%	$9.57	—	COM	97717p104
—	BLKROCK CORPO HIYL VI COM	17,943	$202K	0.1%	$11.34	—	FD	09255p107
—	CAREPAYMENT TECH CL A	211,067	$73,000	0.0%	$1.00	—	COM	14173d103
—	OROPLATA RES INC COM	10,000	$1,000	0.0%	$0.10	—	COM	687157107
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	—	—	COM	370escbw4
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	—	—	COM	370escbb0
—	ECOTALITY INC XXXBANKRUPT15	13,800	$0	0.0%	—	—	COM	27922y202