Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,299	$7.327M	4.4%	$24.41	+60.1%	COM	037833100
QCOM	QUALCOMM INC COM	96,971	$6.208M	3.8%	$47.58	+3.0%	COM	747525103
GSIE	GS ETF TR INTL DVLPD	199,860	$5.995M	3.6%	$26.71	—	FD	381430107
—	J P MORGAN CHASE AND CO	53,255	$5.695M	3.4%	$67.10	—	COM	46625h100
MSFT	MICROSOFT CORP COM	65,925	$5.639M	3.4%	$41.41	+81.8%	COM	594918104
CVX	CHEVRON CORP COM	35,449	$4.437M	2.7%	$70.83	+18.0%	COM	166764100
—	DOWDUPONT INC	60,414	$4.302M	2.6%	$69.29	—	COM	26078j100
—	ALPHABET INC C NON VTNG SH	4,093	$4.282M	2.6%	$712.82	—	COM	38259p706
JNJ	JOHNSON AND JOHNSON COM	28,908	$4.039M	2.4%	$76.96	+44.2%	COM	478160104
BAC	BANK OF AMERICA CORP COM	131,095	$3.869M	2.3%	$15.03	+51.5%	COM	060505104
USB	US BANCORP DEL COM NEW	67,237	$3.602M	2.2%	$29.13	+34.1%	COM	902973304
PRU	PRUDENTIAL FINL INC COM	29,098	$3.345M	2.0%	$54.31	+40.3%	COM	744320102
PG	PROCTER AND GAMBLE CO COM	35,330	$3.246M	2.0%	$59.57	+22.0%	COM	742718109
—	MERCK AND CO INC COM	55,774	$3.138M	1.9%	$56.61	—	COM	589331107
—	VALERO ENERGY CORP	34,097	$3.133M	1.9%	$53.33	—	COM	91913y100
BMY	BRISTOL MYERS SQUIBB COM	49,371	$3.025M	1.8%	$41.48	+12.0%	COM	110122108
—	MINNESOTA MNNG AND MANUF	12,322	$2.9M	1.8%	$164.60	—	COM	604059105
CTRA	CABOT OIL AND GAS CORP COM	100,301	$2.868M	1.7%	$15.96	+26.2%	COM	127097103
COST	COSTCO WHSL CORP NEW COM	15,279	$2.843M	1.7%	$110.73	+39.5%	COM	22160K105
VZ	VERIZON COMMUNICATIONS	52,680	$2.788M	1.7%	$29.80	+7.2%	COM	92343V104
DE	DEERE AND CO COM	17,814	$2.788M	1.7%	$102.14	+21.2%	COM	244199105
PM	PHILIP MORRIS INTL INC	25,561	$2.7M	1.6%	$50.26	+38.4%	COM	718172109
DIS	WALT DISNEY CO	24,706	$2.656M	1.6%	$84.47	+15.2%	COM	254687106
NVS	NOVARTIS A G SPONSORED ADR	26,635	$2.236M	1.4%	$76.03	—	COM	66987V109
—	UNIVERSAL DISPLAY CORP COM	11,100	$1.916M	1.2%	$89.29	—	COM	91347p105
INTC	INTEL CORP COM	41,350	$1.908M	1.2%	$27.86	+31.2%	COM	458140100
WY	WEYERHAEUSER CO COM	49,116	$1.731M	1.0%	$20.56	+25.2%	COM	962166104
KO	COCA COLA CO COM	34,928	$1.602M	1.0%	$31.69	+12.4%	COM	191216100
—	ALLEGHENY TECHNOLOGIES	66,238	$1.599M	1.0%	$29.54	—	COM	01741r102
PFE	PFIZER INC COM	43,751	$1.584M	1.0%	$18.57	+28.2%	COM	717081103
SCHX	SCHWAB US LRG CAP ETF	24,734	$1.577M	1.0%	$49.66	—	FD	808524201
—	NXP SEMICOND N V COM	13,444	$1.574M	1.0%	$117.08	—	COM	n6596x109
XOM	EXXON MOBIL CORP COM	18,437	$1.542M	0.9%	$54.67	+4.5%	COM	30231G102
—	ISHARES TR COMEX GOLD	118,650	$1.484M	0.9%	$11.97	—	TR UNIT	464285105
—	AT&T CORP	37,480	$1.457M	0.9%	$33.58	—	COM	001957109
WMB	WILLIAMS COS INC DEL COM	47,599	$1.451M	0.9%	$21.57	-13.8%	COM	969457100
—	ABBVIE INC. COM	14,745	$1.425M	0.9%	$63.48	—	COM	00287y109
AMGN	AMGEN INC COM	8,125	$1.412M	0.9%	$129.19	+7.0%	COM	031162100
—	CALATLANTIC GROUP IN	22,580	$1.273M	0.8%	$36.48	—	COM	128195104
FDX	FEDEX CORP COM	5,065	$1.263M	0.8%	$158.72	+25.4%	COM	31428X106
—	VANECK MORNINGSTAR WIDE MOAT E	29,670	$1.259M	0.8%	$30.29	—	FD	57060U134
SCHM	SCHWAB US MID-CAP ETF	22,721	$1.21M	0.7%	$44.44	—	FD	808524508
COLB	COLUMBIA BKG SYS INC COM	27,819	$1.208M	0.7%	$30.37	0.0%	COM	197236102
GT	GOODYEAR TIRE AND RUBR	35,930	$1.16M	0.7%	$34.18	-7.1%	COM	382550101
—	SCHWAB CHARLES CORP NE DSHS 1/	42,400	$1.144M	0.7%	$26.44	—	PFD	808513600
VEU	VANGUARD INTL EQTY IDX ALLWRLD	20,917	$1.144M	0.7%	$47.60	—	FD	922042775
—	GOLDMAN SACHS GRP PFD K 6.375	37,813	$1.079M	0.7%	$26.67	—	PFD	38148b108
—	AMBARELLA INC SHS	17,488	$1.027M	0.6%	$58.73	—	COM	g037ax101
SCHA	SCHWAB US SML CAP ETF	14,220	$991K	0.6%	$56.70	—	FD	808524607
—	WELLS FARGO AND CO DEP 1/1000	34,571	$989K	0.6%	$28.15	—	PFD	949746465
—	WASTE MGMT INC DEL COM	11,427	$986K	0.6%	$52.24	—	COM	94106l109
MCD	MCDONALDS CORP COM	5,550	$955K	0.6%	$70.55	+96.5%	COM	580135101
—	BANK OF AMERICA PREF IV FLTNG	40,433	$944K	0.6%	$23.57	—	PFD	060505591
EMR	EMERSON ELEC CO COM	13,484	$939K	0.6%	$42.37	+25.7%	COM	291011104
—	NUVEEN ENERGY MLP TOTL COM	81,681	$930K	0.6%	$12.96	—	FD	67074u103
—	BERKSHIRE HATHAWAY INC CL B	4,668	$925K	0.6%	$157.09	—	COM	084670207
SPY	SPDR TR UNIT SER 1	3,141	$838K	0.5%	$223.94	—	TR UNIT	78462F103
—	ABERDEEN ASIA PACIFIC COM	169,250	$825K	0.5%	$5.42	—	FD	003009107
CVS	CVS CORP COM	11,280	$817K	0.5%	$60.78	-7.5%	COM	126650100
—	REGENERON PHARMACEUTIC	2,165	$813K	0.5%	$420.23	—	COM	75886f107
—	ROCKWELL COLLINS INC COM	5,858	$794K	0.5%	$104.98	—	COM	774341101
—	NORDSTROM INC COM	16,707	$791K	0.5%	$68.66	—	COM	655664100
GIS	GENERAL MLS INC COM	13,218	$783K	0.5%	$42.77	-5.2%	COM	370334104
WFC	WELLS FARGO AND CO NEW COM	12,602	$764K	0.5%	$39.07	+15.4%	COM	949746101
SBUX	STARBUCKS CORP COM	13,058	$749K	0.5%	$37.23	+27.3%	COM	855244109
UPS	UNITED PARCEL SERVICE CL B	6,078	$724K	0.4%	$81.75	+5.5%	COM	911312106
SCHP	SCHWAB US TIPS ETF	12,193	$675K	0.4%	$55.23	—	FD	808524870
—	US BANCORP DEL PFD 1/1000 PRP	26,112	$660K	0.4%	$23.51	—	PFD	902973791
—	FACEBOOK INC CL A	3,700	$652K	0.4%	$93.34	—	COM	30303m102
SCHV	SCHWAB US LCAP VAL ETF	11,652	$637K	0.4%	$46.74	—	FD	808524409
—	GENERAL ELECTRIC CO	34,971	$610K	0.4%	$28.11	—	COM	369604103
BRK/B	1/100 BERKSHIRE HTWY SH	200	$595K	0.4%	$147.14	+29.1%	COM	084670702
—	MEDICAL PROPERTIES TRUSTREIT	42,150	$580K	0.4%	$14.15	—	COM	58463j304
UNP	UNION PAC CORP COM	4,260	$571K	0.3%	$89.76	+12.3%	COM	907818108
—	KINDER MORGAN INC DEL COM	31,079	$561K	0.3%	$32.22	—	COM	49456b101
—	ROYAL DUTCH SHELL A ADR	8,395	$560K	0.3%	$66.48	—	COM	780259206
IWM	ISHARES TR RUSSELL 2000 ETF	3,441	$524K	0.3%	$119.58	—	FD	464287655
CSCO	CISCO SYS INC COM	13,200	$505K	0.3%	$19.41	+44.1%	COM	17275R102
CMI	CUMMINS INC COM	2,750	$485K	0.3%	$78.02	+77.1%	COM	231021106
AMAT	APPLIED MATLS INC COM	9,403	$480K	0.3%	$29.08	+70.0%	COM	038222105
—	PREMIER COML BANCORP O COM	41,000	$478K	0.3%	$8.01	—	COM	74048m100
SYY	SYSCO CORP COM	7,697	$467K	0.3%	$29.46	+55.5%	COM	871829107
BSV	VANGUARD BD INDEX FD SHORT TRM	5,873	$464K	0.3%	$80.03	—	FD	921937827
IVV	ISHARES TR CORE S&P500 ETF	1,729	$464K	0.3%	$252.75	—	FD	464287200
—	US BANCORP DEL PFD B 1/1000DP	20,374	$460K	0.3%	$22.31	—	PFD	902973155
—	POTASH CORP SASK INC COM	22,250	$459K	0.3%	$20.63	—	COM	73755l107
—	SIRIUS XM HOLDINGS INC	83,500	$447K	0.3%	$4.04	—	COM	82967n108
BWA	BORGWARNER INC COM	8,620	$440K	0.3%	$25.67	+58.6%	COM	099724106
—	NORTHWEST NAT GAS CO COM	7,330	$437K	0.3%	$49.82	—	COM	667655104
BA	BOEING CO	1,469	$433K	0.3%	$127.79	+101.4%	COM	097023105
MAT	MATTEL INC COM	28,078	$431K	0.3%	$21.54	-26.4%	COM	577081102
—	SCE TRUST II 5.1PCT PFD PERP C	17,519	$423K	0.3%	$23.32	—	PFD	78407r204
—	H C P INC REIT	16,070	$419K	0.3%	$43.55	—	COM	40414l109
—	ALPHABET INC CLASS A	387	$407K	0.2%	$626.11	—	COM	38259P508
AMZN	AMAZON COM INC COM	334	$390K	0.2%	$48.34	+13.8%	COM	023135106
ABT	ABBOTT LABS COM	6,629	$378K	0.2%	$35.31	+36.3%	COM	002824100
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	7,156	$366K	0.2%	$39.81	—	FD	808524797
—	WALGREENS BOOTS ALLIAN COM	4,953	$359K	0.2%	$76.26	—	COM	931427108
—	DOMESTIC DIV EX-FINL FD WDTREE	4,046	$357K	0.2%	$76.61	—	FD	97717w406
SCHF	SCHWAB INTL EQTY ETF	10,379	$353K	0.2%	$30.60	—	FD	808524805
NKE	NIKE INC CL B	5,632	$352K	0.2%	$49.16	+5.3%	COM	654106103
—	MAGELLAN MIDSTREAM PTNRS	4,800	$340K	0.2%	$76.62	—	COM	559080106
—	WISDOMTREE TRUST JAPN HEDGE EQ	5,558	$329K	0.2%	$50.20	—	FD	97717w851
—	EMERG MKTS EQUITY INCOME FUND	6,721	$304K	0.2%	$42.16	—	FD	97717w315
—	EXPRESS SCRIPTS HLDG COM	4,050	$302K	0.2%	$80.74	—	COM	30219g108
—	FIRST TR LRG CP VL ALP COM SHS	5,248	$286K	0.2%	$42.49	—	FD	33735j101
PCAR	PACCAR INC COM	4,000	$284K	0.2%	$27.14	+26.0%	COM	693718108
IVW	ISHARES TR SP500 GRW	1,819	$277K	0.2%	$121.50	—	FD	464287309
—	CHS INC PFD CL B	9,600	$276K	0.2%	$28.49	—	PFD	12542r308
—	MEDTRONIC INC COM	3,146	$254K	0.2%	$72.20	—	COM	585055106
—	WISDOMTREE INVESTMENTS CO	20,000	$251K	0.2%	$9.57	—	COM	97717p104
—	DUKE ENERGY CORP NEW COM	2,883	$242K	0.1%	$83.35	—	COM	26441c204
—	KAYNE ANDERSON MLP	12,671	$241K	0.1%	$19.02	—	FD	486606106
GBX	GREENBRIER COS INC COM	4,492	$239K	0.1%	$39.33	0.0%	COM	393657101
IBM	INTERNATIONAL BUS MACH COM	1,533	$235K	0.1%	$102.11	0.0%	COM	459200101
FNDX	US LARGE CAP FUNDAMENTAL ETF	6,044	$226K	0.1%	$37.39	—	FD	808524771
SCHZ	SCHWAB US AGG BOND	4,236	$220K	0.1%	$51.81	—	FD	808524839
—	FIRST TR EXCHANGE-TRAD PFD SEC	10,815	$216K	0.1%	$19.50	—	FD	33739e108
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,030	$212K	0.1%	$29.14	—	COM	293792107
AGG	ISHARES CORE TOTAL ETF US BOND	1,907	$208K	0.1%	$112.03	—	FD	464287226
IWO	ISHARES TR RUSL 2000 GROW	1,100	$205K	0.1%	$186.36	—	FD	464287648
—	BLKROCK CORPO HIYL VI COM	17,943	$196K	0.1%	$11.34	—	FD	09255p107
UA	UNDER ARMOUR INC CL C	12,800	$170K	0.1%	$13.09	0.0%	COM	904311206
—	CAREPAYMENT TECH CL A	211,067	$84,000	0.1%	$1.00	—	COM	14173d103
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	—	—	COM	370escbb0
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	—	—	COM	370escbw4