Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,485	$7.463M	4.5%	$24.84	+62.7%	COM	037833100
GSIE	GS ETF TR INTL DVLPD	219,595	$6.552M	3.9%	$26.99	—	FD	381430107
MSFT	MICROSOFT CORP COM	67,676	$6.176M	3.7%	$42.52	+98.3%	COM	594918104
—	J P MORGAN CHASE AND CO	55,595	$6.113M	3.7%	$68.90	—	COM	46625h100
QCOM	QUALCOMM INC COM	101,982	$5.65M	3.4%	$47.79	+8.6%	COM	747525103
—	ALPHABET INC C NON VTNG SH	4,173	$4.305M	2.6%	$718.93	—	COM	38259p706
CVX	CHEVRON CORP COM	36,101	$4.116M	2.5%	$71.09	+19.6%	COM	166764100
BAC	BANK OF AMERICA CORP COM	131,602	$3.946M	2.4%	$15.03	+73.4%	COM	060505104
JNJ	JOHNSON AND JOHNSON COM	29,780	$3.816M	2.3%	$77.88	+39.1%	COM	478160104
—	DOWDUPONT INC	59,557	$3.794M	2.3%	$69.29	—	COM	26078j100
USB	US BANCORP DEL COM NEW	73,237	$3.698M	2.2%	$30.01	+33.0%	COM	902973304
—	VALERO ENERGY CORP	36,119	$3.35M	2.0%	$55.53	—	COM	91913y100
PRU	PRUDENTIAL FINL INC COM	31,298	$3.24M	1.9%	$55.91	+37.9%	COM	744320102
—	MERCK AND CO INC COM	57,428	$3.128M	1.9%	$56.55	—	COM	589331107
BMY	BRISTOL MYERS SQUIBB COM	49,176	$3.11M	1.9%	$41.48	+16.0%	COM	110122108
COST	COSTCO WHSL CORP NEW COM	15,144	$2.853M	1.7%	$110.73	+52.9%	COM	22160K105
DE	DEERE AND CO COM	18,234	$2.832M	1.7%	$103.10	+39.7%	COM	244199105
PG	PROCTER AND GAMBLE CO COM	34,632	$2.745M	1.6%	$59.57	+13.9%	COM	742718109
—	MINNESOTA MNNG AND MANUF	12,347	$2.71M	1.6%	$164.60	—	COM	604059105
CTRA	CABOT OIL AND GAS CORP COM	112,201	$2.69M	1.6%	$16.27	+16.2%	COM	127097103
DIS	WALT DISNEY CO	26,173	$2.628M	1.6%	$85.40	+18.2%	COM	254687106
PM	PHILIP MORRIS INTL INC	26,165	$2.6M	1.6%	$50.69	+35.5%	COM	718172109
VZ	VERIZON COMMUNICATIONS	52,260	$2.499M	1.5%	$29.80	+10.8%	COM	92343V104
INTC	INTEL CORP COM	42,857	$2.232M	1.3%	$28.29	+41.6%	COM	458140100
NVS	NOVARTIS A G SPONSORED ADR	26,635	$2.153M	1.3%	$76.03	—	COM	66987V109
—	ALLEGHENY TECHNOLOGIES	77,338	$1.831M	1.1%	$28.70	—	COM	01741r102
FDX	FEDEX CORP COM	7,580	$1.82M	1.1%	$179.22	+23.0%	COM	31428X106
SCHX	SCHWAB US LRG CAP ETF	28,183	$1.777M	1.1%	$51.30	—	FD	808524201
—	ISHARES TR COMEX GOLD	139,250	$1.772M	1.1%	$12.09	—	TR UNIT	464285105
WMB	WILLIAMS COS INC DEL COM	70,936	$1.763M	1.1%	$20.75	-8.1%	COM	969457100
BSV	VANGUARD BD INDEX FD SHORT TRM	21,963	$1.722M	1.0%	$78.84	—	FD	921937827
WY	WEYERHAEUSER CO COM	49,116	$1.719M	1.0%	$20.56	+26.0%	COM	962166104
PFE	PFIZER INC COM	43,755	$1.552M	0.9%	$18.57	+30.5%	COM	717081103
KO	COCA COLA CO COM	34,928	$1.516M	0.9%	$31.69	+10.6%	COM	191216100
—	NXP SEMICOND XXX SUBMIT FOR TE	12,744	$1.491M	0.9%	$117.00	—	COM	n65990017
XOM	EXXON MOBIL CORP COM	19,312	$1.44M	0.9%	$54.72	+1.9%	COM	30231G102
—	ABBVIE INC. COM	15,045	$1.424M	0.9%	$64.10	—	COM	00287y109
SCHM	SCHWAB US MID-CAP ETF	26,301	$1.39M	0.8%	$45.59	—	FD	808524508
—	AMBARELLA INC SHS	27,570	$1.35M	0.8%	$55.16	—	COM	g037ax101
—	AT&T CORP	35,890	$1.279M	0.8%	$33.58	—	COM	001957109
AMGN	AMGEN INC COM	7,341	$1.251M	0.7%	$129.19	+11.8%	COM	031162100
—	UNIVERSAL DISPLAY CORP COM	12,305	$1.242M	0.7%	$90.43	—	COM	91347p105
—	VANECK MORNINGSTAR WIDE MOAT E	29,670	$1.23M	0.7%	$30.29	—	FD	57060U134
COLB	COLUMBIA BKG SYS INC COM	29,045	$1.218M	0.7%	$30.37	-0.1%	COM	197236102
—	GOLDMAN SACHS GRP PFD K 6.375	42,321	$1.207M	0.7%	$26.87	—	PFD	38148b108
GIS	GENERAL MLS INC COM	26,269	$1.183M	0.7%	$41.88	-2.1%	COM	370334104
LEN	LENNAR CORP CL A	19,977	$1.177M	0.7%	$55.25	0.0%	COM	526057104
SCHP	SCHWAB US TIPS ETF	21,243	$1.165M	0.7%	$55.07	—	FD	808524870
AMAT	APPLIED MATLS INC COM	20,753	$1.154M	0.7%	$41.00	+24.1%	COM	038222105
VEU	VANGUARD INTL EQTY IDX ALLWRLD	21,217	$1.153M	0.7%	$47.70	—	FD	922042775
—	BANK OF AMERICA PREF IV FLTNG	47,333	$1.131M	0.7%	$23.62	—	PFD	060505591
—	SCHWAB CHARLES CORP NE DSHS 1/	42,408	$1.11M	0.7%	$26.44	—	PFD	808513600
DKS	DICKS SPORTING GOODS I COM	31,200	$1.093M	0.7%	$25.66	0.0%	COM	253393102
—	WELLS FARGO AND CO DEP 1/1000	37,079	$1.035M	0.6%	$28.13	—	PFD	949746465
SCHA	SCHWAB US SML CAP ETF	13,662	$944K	0.6%	$56.70	—	FD	808524607
—	WASTE MGMT INC DEL COM	11,230	$944K	0.6%	$52.24	—	COM	94106l109
—	BERKSHIRE HATHAWAY INC CL B	4,668	$931K	0.6%	$157.09	—	COM	084670207
EMR	EMERSON ELEC CO COM	13,484	$920K	0.6%	$42.37	+39.2%	COM	291011104
UPS	UNITED PARCEL SERVICE CL B	8,630	$903K	0.5%	$82.85	+3.1%	COM	911312106
—	NUVEEN ENERGY MLP TOTL COM	89,261	$890K	0.5%	$12.71	—	FD	67074u103
GT	GOODYEAR TIRE AND RUBR	33,130	$880K	0.5%	$34.18	-9.5%	COM	382550101
MCD	MCDONALDS CORP COM	5,550	$867K	0.5%	$70.55	+93.7%	COM	580135101
SPY	SPDR TR UNIT SER 1	3,162	$832K	0.5%	$223.94	—	TR UNIT	78462F103
—	ABERDEEN ASIA PACIFIC COM	175,250	$830K	0.5%	$5.40	—	FD	003009107
—	ROCKWELL COLLINS INC COM	5,796	$781K	0.5%	$104.98	—	COM	774341101
—	NORDSTROM INC COM	16,107	$779K	0.5%	$68.66	—	COM	655664100
SBUX	STARBUCKS CORP COM	13,058	$755K	0.5%	$37.23	+30.8%	COM	855244109
—	REGENERON PHARMACEUTIC	2,135	$735K	0.4%	$420.23	—	COM	75886f107
CVS	CVS CORP COM	11,280	$701K	0.4%	$60.78	-8.1%	COM	126650100
WFC	WELLS FARGO AND CO NEW COM	12,603	$660K	0.4%	$39.07	+22.1%	COM	949746101
IVV	ISHARES TR CORE S&P500 ETF	2,442	$648K	0.4%	$256.43	—	FD	464287200
SCHV	SCHWAB US LCAP VAL ETF	11,871	$627K	0.4%	$46.85	—	FD	808524409
BRK/B	1/100 BERKSHIRE HTWY SH	200	$598K	0.4%	$147.14	+39.6%	COM	084670702
—	US BANCORP DEL PFD 1/1000 PRP	23,119	$587K	0.4%	$23.51	—	PFD	902973791
AGG	ISHARES CORE TOTAL ETF US BOND	5,338	$572K	0.3%	$108.90	—	FD	464287226
—	FACEBOOK INC CL A	3,575	$571K	0.3%	$93.34	—	COM	30303m102
—	US BANCORP DEL PFD B 1/1000DP	24,429	$566K	0.3%	$22.45	—	PFD	902973155
UNP	UNION PAC CORP COM	4,210	$565K	0.3%	$89.76	+26.0%	COM	907818108
IWM	ISHARES TR RUSSELL 2000 ETF	3,685	$559K	0.3%	$121.71	—	FD	464287655
—	MEDICAL PROPERTIES TRUSTREIT	42,150	$547K	0.3%	$14.15	—	COM	58463j304
CSCO	CISCO SYS INC COM	12,000	$514K	0.3%	$19.41	+72.4%	COM	17275R102
AMZN	AMAZON COM INC COM	355	$513K	0.3%	$49.71	+43.8%	COM	023135106
—	SIRIUS XM HOLDINGS INC	81,500	$508K	0.3%	$4.04	—	COM	82967n108
—	NUTRIEN LTD COM	10,150	$479K	0.3%	$47.19	—	COM	67077ml08
BA	BOEING CO	1,444	$473K	0.3%	$127.79	+152.7%	COM	097023105
—	PREMIER COML BANCORP O COM	31,000	$457K	0.3%	$8.01	—	COM	74048m100
—	ROYAL DUTCH SHELL A ADR	7,020	$447K	0.3%	$66.48	—	COM	780259206
CMI	CUMMINS INC COM	2,750	$445K	0.3%	$78.02	+79.1%	COM	231021106
BWA	BORGWARNER INC COM	8,620	$432K	0.3%	$25.67	+59.9%	COM	099724106
SCHF	SCHWAB INTL EQTY ETF	12,642	$426K	0.3%	$31.15	—	FD	808524805
—	ALPHABET INC CLASS A	407	$422K	0.3%	$646.29	—	COM	38259P508
—	KINDER MORGAN INC DEL COM	27,519	$414K	0.2%	$32.22	—	COM	49456b101
SYY	SYSCO CORP COM	6,880	$412K	0.2%	$29.46	+67.2%	COM	871829107
ABT	ABBOTT LABS COM	6,529	$391K	0.2%	$35.31	+48.9%	COM	002824100
NKE	NIKE INC CL B	5,560	$369K	0.2%	$49.16	+21.3%	COM	654106103
MAT	MATTEL INC COM	28,078	$369K	0.2%	$21.54	-27.6%	COM	577081102
—	H C P INC REIT	15,720	$365K	0.2%	$43.55	—	COM	40414l109
—	NORTHWEST NAT GAS CO COM	6,130	$353K	0.2%	$49.82	—	COM	667655104
—	MAGELLAN MIDSTREAM PTNRS	5,900	$344K	0.2%	$73.20	—	COM	559080106
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	7,008	$343K	0.2%	$39.81	—	FD	808524797
—	DOMESTIC DIV EX-FINL FD WDTREE	4,049	$342K	0.2%	$76.61	—	FD	97717w406
—	WISDOMTREE TRUST JAPN HEDGE EQ	5,705	$319K	0.2%	$50.35	—	FD	97717w851
—	WALGREENS BOOTS ALLIAN COM	4,855	$317K	0.2%	$76.26	—	COM	931427108
—	JPMORGAN CHASE & CO DEP SHS RE	11,750	$310K	0.2%	$26.38	—	PFD	48127v827
—	EMERG MKTS EQUITY INCOME FUND	6,309	$301K	0.2%	$42.16	—	FD	97717w315
IVW	ISHARES TR SP500 GRW	1,819	$282K	0.2%	$121.50	—	FD	464287309
FNDX	US LARGE CAP FUNDAMENTAL ETF	7,774	$282K	0.2%	$37.14	—	FD	808524771
—	CHS INC PFD CL B	9,600	$281K	0.2%	$28.49	—	PFD	12542r308
—	FIRST TR LRG CP VL ALP COM SHS	5,248	$276K	0.2%	$42.49	—	FD	33735j101
PCAR	PACCAR INC COM	4,000	$264K	0.2%	$27.14	+28.2%	COM	693718108
—	EXPRESS SCRIPTS HLDG COM	3,700	$255K	0.2%	$80.74	—	COM	30219g108
—	ISHARES TR USA MOMENTUM FCT	2,250	$238K	0.1%	$105.78	—	FD	46432f396
IBM	INTERNATIONAL BUS MACH COM	1,436	$220K	0.1%	$102.11	+5.1%	COM	459200101
—	DUKE ENERGY CORP NEW COM	2,733	$211K	0.1%	$83.35	—	COM	26441c204
—	KAYNE ANDERSON MLP	12,683	$208K	0.1%	$19.02	—	FD	486606106
—	FIRST TR EXCHANGE-TRAD PFD SEC	10,115	$196K	0.1%	$19.50	—	FD	33739e108
—	WISDOMTREE INVESTMENTS CO	20,000	$183K	0.1%	$9.57	—	COM	97717p104
—	BLKROCK CORPO HIYL VI COM	15,943	$168K	0.1%	$11.34	—	FD	09255p107
UA	UNDER ARMOUR INC CL C	11,200	$160K	0.1%	$13.09	+7.6%	COM	904311206
—	CAREPAYMENT TECH CL A	211,067	$84,000	0.1%	$1.00	—	COM	14173d103
—	GENERAL MOTORS 8.25XXXESCROW P	20,000	$0	0.0%	—	—	COM	370escbw4
—	GENERAL MOTORS 7.2XXXESCROW PE	20,000	$0	0.0%	—	—	COM	370escbb0